The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 2,088,619 | 13,746 | SH | SOLE | 0 | 0 | 0 | 13,746 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 925,193 | 4,807 | SH | SOLE | 0 | 0 | 0 | 4,806 | ||
SPDR PORTFOLIO INTERMEDIATE TERM TREASURY ETF | ETF | 78464A672 | 13,752,969 | 481,547 | SH | SOLE | 0 | 0 | 0 | 481,546 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 525,799 | 3,355 | SH | SOLE | 0 | 0 | 0 | 3,354 | ||
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF | ETF | 921946794 | 4,394,631 | 66,095 | SH | SOLE | 0 | 0 | 0 | 66,094 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 1,559,069 | 2,362 | SH | SOLE | 0 | 0 | 0 | 2,361 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 205,615 | 533 | SH | SOLE | 0 | 0 | 0 | 533 | ||
FRANKLIN U.S. LOW VOLATILITY HIGH DIVIDEND INDEX ETF | ETF | 52468L406 | 205,358 | 5,649 | SH | SOLE | 0 | 0 | 0 | 5,649 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 541,758 | 3,697 | SH | SOLE | 0 | 0 | 0 | 3,697 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 52,201,179 | 332,005 | SH | SOLE | 0 | 0 | 0 | 332,005 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 6,042,471 | 208,217 | SH | SOLE | 0 | 0 | 0 | 208,217 | ||
ISHARES TREASURY FLOATING RATE BOND ETF | ETF | 46434V860 | 200,871 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 413,440 | 4,248 | SH | SOLE | 0 | 0 | 0 | 4,247 | ||
ISHARES CORE U.S. REIT ETF | ETF | 464288521 | 16,356,705 | 301,284 | SH | SOLE | 0 | 0 | 0 | 301,283 | ||
PACER US CASH COWS 100 ETF | ETF | 69374H881 | 3,560,760 | 68,489 | SH | SOLE | 0 | 0 | 0 | 68,489 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 467,850 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 530,625 | 6,468 | SH | SOLE | 0 | 0 | 0 | 6,467 | ||
HOME DEPOT INC COM | Stock | 437076102 | 345,510 | 997 | SH | SOLE | 0 | 0 | 0 | 997 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 215,875 | 1,583 | SH | SOLE | 0 | 0 | 0 | 1,582 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 261,767 | 734 | SH | SOLE | 0 | 0 | 0 | 733 | ||
VANECK HIGH YIELD MUNI ETF | ETF | 92189H409 | 425,844 | 8,248 | SH | SOLE | 0 | 0 | 0 | 8,248 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 427,172 | 3,058 | SH | SOLE | 0 | 0 | 0 | 3,058 | ||
ZSCALER INC COM | Stock | 98980G102 | 580,709 | 2,621 | SH | SOLE | 0 | 0 | 0 | 2,621 | ||
MICROSOFT CORP COM | Stock | 594918104 | 6,550,864 | 17,421 | SH | SOLE | 0 | 0 | 0 | 17,420 | ||
BOEING CO COM | Stock | 097023105 | 1,457,076 | 5,590 | SH | SOLE | 0 | 0 | 0 | 5,589 | ||
OVINTIV INC COM | Stock | 69047Q102 | 281,483 | 6,409 | SH | SOLE | 0 | 0 | 0 | 6,409 | ||
VANGUARD SHORT-TERM TREASURY ETF | ETF | 92206C102 | 229,744 | 3,939 | SH | SOLE | 0 | 0 | 0 | 3,938 | ||
TESLA INC COM | Stock | 88160R101 | 434,840 | 1,750 | SH | SOLE | 0 | 0 | 0 | 1,750 | ||
ALERIAN MLP ETF | ETF | 00162Q452 | 3,438,247 | 80,862 | SH | SOLE | 0 | 0 | 0 | 80,861 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 272,469 | 16,757 | SH | SOLE | 0 | 0 | 0 | 16,757 | ||
DOW INC COM | Stock | 260557103 | 299,426 | 5,460 | SH | SOLE | 0 | 0 | 0 | 5,460 | ||
TERADYNE INC COM | Stock | 880770102 | 486,387 | 4,482 | SH | SOLE | 0 | 0 | 0 | 4,482 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 15,500,418 | 191,127 | SH | SOLE | 0 | 0 | 0 | 191,127 | ||
ELI LILLY & CO COM | Stock | 532457108 | 524,045 | 899 | SH | SOLE | 0 | 0 | 0 | 899 | ||
AVANTIS U.S. SMALL CAP VALUE ETF | ETF | 025072877 | 3,851,538 | 42,890 | SH | SOLE | 0 | 0 | 0 | 42,890 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 231,283 | 854 | SH | SOLE | 0 | 0 | 0 | 854 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 230,470 | 2,375 | SH | SOLE | 0 | 0 | 0 | 2,375 | ||
EDISON INTL COM | Stock | 281020107 | 281,242 | 3,934 | SH | SOLE | 0 | 0 | 0 | 3,934 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 297,182 | 4,815 | SH | SOLE | 0 | 0 | 0 | 4,815 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 174,826 | 65,724 | SH | SOLE | 0 | 0 | 0 | 65,724 | ||
ENERGY TRANSFER L P COM UT LTD PTN | Stock | 29273V100 | 383,226 | 27,770 | SH | SOLE | 0 | 0 | 0 | 27,770 | ||
WISDOMTREE CYBERSECURITY FUND | ETF | 97717Y659 | 445,878 | 17,575 | SH | SOLE | 0 | 0 | 0 | 17,575 | ||
DUFF & PHELPS UTLITY AND INFST COM | CEF | 26433C105 | 636,334 | 69,393 | SH | SOLE | 0 | 0 | 0 | 69,393 | ||
DIMENSIONAL U.S. CORE EQUITY 2 ETF | ETF | 25434V708 | 685,268 | 23,444 | SH | SOLE | 0 | 0 | 0 | 23,444 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 246,376 | 1,648 | SH | SOLE | 0 | 0 | 0 | 1,648 | ||
VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 812,271 | 4,645 | SH | SOLE | 0 | 0 | 0 | 4,645 | ||
FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4,150,711 | 101,360 | SH | SOLE | 0 | 0 | 0 | 101,360 | ||
BROADCOM INC COM | Stock | 11135F101 | 6,428,256 | 5,759 | SH | SOLE | 0 | 0 | 0 | 5,758 | ||
MOBILEYE GLOBAL INC COMMON CLASS A | Stock | 60741F104 | 457,156 | 10,553 | SH | SOLE | 0 | 0 | 0 | 10,553 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 18,011,255 | 256,024 | SH | SOLE | 0 | 0 | 0 | 256,023 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 204,014 | 3,780 | SH | SOLE | 0 | 0 | 0 | 3,780 | ||
NVIDIA CORPORATION COM | Stock | 67066G104 | 1,394,067 | 2,815 | SH | SOLE | 0 | 0 | 0 | 2,815 | ||
ABBVIE INC COM | Stock | 00287Y109 | 986,849 | 6,368 | SH | SOLE | 0 | 0 | 0 | 6,368 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 1,735,081 | 18,138 | SH | SOLE | 0 | 0 | 0 | 18,138 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 1,094,237 | 49,513 | SH | SOLE | 0 | 0 | 0 | 49,513 | ||
AT&T INC COM | Stock | 00206R102 | 379,530 | 22,618 | SH | SOLE | 0 | 0 | 0 | 22,618 | ||
VANGUARD INTERMEDIATE-TERM BOND ETF | ETF | 921937819 | 594,771 | 7,787 | SH | SOLE | 0 | 0 | 0 | 7,787 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,079,388 | 12,874 | SH | SOLE | 0 | 0 | 0 | 12,874 | ||
SPDR PORTFOLIO SHORT TERM TREASURY ETF | ETF | 78468R101 | 7,867,006 | 270,809 | SH | SOLE | 0 | 0 | 0 | 270,809 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 212,900 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 287,512 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,001 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 2,262,161 | 53,580 | SH | SOLE | 0 | 0 | 0 | 53,580 | ||
UNION PAC CORP COM | Stock | 907818108 | 202,637 | 825 | SH | SOLE | 0 | 0 | 0 | 825 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 815,832 | 1,537 | SH | SOLE | 0 | 0 | 0 | 1,537 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 320,441 | 707 | SH | SOLE | 0 | 0 | 0 | 707 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 712,307 | 4,188 | SH | SOLE | 0 | 0 | 0 | 4,187 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 1,150,322 | 7,712 | SH | SOLE | 0 | 0 | 0 | 7,712 | ||
DANAHER CORPORATION COM | Stock | 235851102 | 234,579 | 1,014 | SH | SOLE | 0 | 0 | 0 | 1,014 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 675,906 | 5,771 | SH | SOLE | 0 | 0 | 0 | 5,770 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 806,465 | 4,931 | SH | SOLE | 0 | 0 | 0 | 4,931 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 788,430 | 4,865 | SH | SOLE | 0 | 0 | 0 | 4,864 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 299,396 | 1,605 | SH | SOLE | 0 | 0 | 0 | 1,604 | ||
SPDR PORTFOLIO S&P 500 ETF | ETF | 78464A854 | 14,341,389 | 256,554 | SH | SOLE | 0 | 0 | 0 | 256,554 | ||
EATON CORP PLC SHS | Stock | G29183103 | 422,639 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | ||
VANGUARD SHORT-TERM BOND ETF | ETF | 921937827 | 241,939 | 3,141 | SH | SOLE | 0 | 0 | 0 | 3,141 | ||
PARKER-HANNIFIN CORP COM | Stock | 701094104 | 487,881 | 1,059 | SH | SOLE | 0 | 0 | 0 | 1,059 | ||
ROBERT HALF INC. COM | Stock | 770323103 | 465,361 | 5,293 | SH | SOLE | 0 | 0 | 0 | 5,293 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,667,997 | 3,168 | SH | SOLE | 0 | 0 | 0 | 3,168 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 382,567 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | ||
DEERE & CO COM | Stock | 244199105 | 363,482 | 909 | SH | SOLE | 0 | 0 | 0 | 909 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 352,615 | 7,784 | SH | SOLE | 0 | 0 | 0 | 7,784 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 3,672,675 | 57,993 | SH | SOLE | 0 | 0 | 0 | 57,992 | ||
APPLE INC COM | Stock | 037833100 | 4,459,173 | 23,161 | SH | SOLE | 0 | 0 | 0 | 23,160 | ||
ABBOTT LABS COM | Stock | 002824100 | 265,049 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | ||
DISNEY WALT CO COM | Stock | 254687106 | 225,878 | 2,502 | SH | SOLE | 0 | 0 | 0 | 2,501 |