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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,305 | 16,733 | SH | SOLE | 16,733 | 0 | 0 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5,819 | 78,273 | SH | SOLE | 78,273 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 2,810 | SH | SOLE | 2,810 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 373 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 3,988 | 35,292 | SH | SOLE | 35,292 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 131 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 375 | 1,747 | SH | SOLE | 1,747 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 242 | 1,072 | SH | SOLE | 1,072 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,610 | 55,063 | SH | SOLE | 55,063 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,050 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 393 | 13,008 | SH | SOLE | 13,008 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 4,040 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 10,289 | 71,614 | SH | SOLE | 71,614 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 593 | 14,820 | SH | SOLE | 14,820 | 0 | 0 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 190 | 156,850 | SH | SOLE | 156,850 | 0 | 0 | ||
CLOROX CO DEL | COM | 189054109 | 285 | 2,223 | SH | SOLE | 2,223 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 3,897 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 7,611 | 135,857 | SH | SOLE | 135,857 | 0 | 0 | ||
COMFORT SYS USA INC | COM | 199908104 | 222 | 2,282 | SH | SOLE | 2,282 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 291 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 6,281 | 30,862 | SH | SOLE | 30,862 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 280 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 280 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 270 | 2,722 | SH | SOLE | 2,722 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 555 | 5,887 | SH | SOLE | 5,887 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 202 | 2,168 | SH | SOLE | 2,168 | 0 | 0 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 414 | 912 | SH | SOLE | 912 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 539 | 6,174 | SH | SOLE | 6,174 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 425 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 294 | 9,163 | SH | SOLE | 9,163 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,762 | 50,832 | SH | SOLE | 50,832 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 4,167 | 15,102 | SH | SOLE | 15,102 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 603 | 50,767 | SH | SOLE | 50,767 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,373 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,524 | 13,186 | SH | SOLE | 13,186 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 924 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | ||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,451 | 70,500 | SH | SOLE | 70,500 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 24,798 | 113,098 | SH | SOLE | 113,098 | 0 | 0 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 502 | 6,320 | SH | SOLE | 6,320 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,517 | 80,652 | SH | SOLE | 80,652 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,032 | 24,451 | SH | SOLE | 24,451 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 15,945 | 196,338 | SH | SOLE | 196,338 | 0 | 0 | ||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,146 | 44,399 | SH | SOLE | 44,399 | 0 | 0 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 972 | 40,664 | SH | SOLE | 40,664 | 0 | 0 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,350 | 103,255 | SH | SOLE | 103,255 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,053 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,540 | 19,764 | SH | SOLE | 19,764 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,775 | 19,727 | SH | SOLE | 19,727 | 0 | 0 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,430 | 28,446 | SH | SOLE | 28,446 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 4,418 | 43,035 | SH | SOLE | 43,035 | 0 | 0 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,651 | 33,494 | SH | SOLE | 33,494 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 1,390 | 28,782 | SH | SOLE | 28,782 | 0 | 0 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 651 | 6,358 | SH | SOLE | 6,358 | 0 | 0 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 678 | 30,106 | SH | SOLE | 30,106 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 579 | 5,519 | SH | SOLE | 5,519 | 0 | 0 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 903 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,045 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,011 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,191 | 115,739 | SH | SOLE | 115,739 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,098 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,330 | 86,431 | SH | SOLE | 86,431 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,040 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 480 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 484 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 222 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 525 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 401 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,470 | 8,998 | SH | SOLE | 8,998 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 5,749 | 55,015 | SH | SOLE | 55,015 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 1,800 | 53,976 | SH | SOLE | 53,976 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 9,227 | 28,535 | SH | SOLE | 28,535 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 342 | 1,819 | SH | SOLE | 1,819 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 256 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,462 | 55,262 | SH | SOLE | 55,262 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 2,644 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,265 | 14,021 | SH | SOLE | 14,021 | 0 | 0 | ||
NEWMONT CORP | COM | 651639106 | 7,536 | 179,305 | SH | SOLE | 179,305 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3,172 | 31,836 | SH | SOLE | 31,836 | 0 | 0 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 75 | 11,375 | SH | SOLE | 11,375 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,292 | 53,576 | SH | SOLE | 53,576 | 0 | 0 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 222 | 6,890 | SH | SOLE | 6,890 | 0 | 0 | ||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,477 | 77,558 | SH | SOLE | 77,558 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 579 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 3,004 | 68,638 | SH | SOLE | 68,638 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,792 | 117,958 | SH | SOLE | 117,958 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 2,630 | 32,576 | SH | SOLE | 32,576 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 266 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,291 | 10,229 | SH | SOLE | 10,229 | 0 | 0 | ||
RESMED INC | COM | 761152107 | 3,548 | 16,253 | SH | SOLE | 16,253 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 513 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 357 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,574 | 35,735 | SH | SOLE | 35,735 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,933 | 63,682 | SH | SOLE | 63,682 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,740 | 14,366 | SH | SOLE | 14,366 | 0 | 0 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 484 | 13,451 | SH | SOLE | 13,451 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 966 | 8,133 | SH | SOLE | 8,133 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 385 | 5,661 | SH | SOLE | 5,661 | 0 | 0 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,384 | 15,412 | SH | SOLE | 15,412 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,860 | 64,002 | SH | SOLE | 64,002 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,253 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,336 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,411 | 108,916 | SH | SOLE | 108,916 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,504 | 39,001 | SH | SOLE | 39,001 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 23,654 | 563,273 | SH | SOLE | 563,273 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,835 | 53,884 | SH | SOLE | 53,884 | 0 | 0 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,761 | 69,447 | SH | SOLE | 69,447 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 259 | 2,946 | SH | SOLE | 2,946 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,693 | 47,721 | SH | SOLE | 47,721 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 675 | 8,976 | SH | SOLE | 8,976 | 0 | 0 | ||
STARBUCKS CORP | COM | 855244109 | 242 | 2,876 | SH | SOLE | 2,876 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 310 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 8,746 | 140,792 | SH | SOLE | 140,792 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 6,658 | 152,910 | SH | SOLE | 152,910 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,683 | 22,797 | SH | SOLE | 22,797 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,210 | 10,317 | SH | SOLE | 9,837 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,901 | 47,150 | SH | SOLE | 47,150 | 0 | 0 | ||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 200 | 5,966 | SH | SOLE | 5,966 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,267 | 45,804 | SH | SOLE | 45,804 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,470 | 33,014 | SH | SOLE | 33,014 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,764 | 13,879 | SH | SOLE | 13,879 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,051 | 16,613 | SH | SOLE | 16,613 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 237 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,342 | 91,589 | SH | SOLE | 91,589 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,416 | 38,933 | SH | SOLE | 38,933 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,603 | 42,228 | SH | SOLE | 42,228 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 3,658 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 200 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | ||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 295 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 4,772 | 144,707 | SH | SOLE | 144,707 | 0 | 0 | ||
ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 262 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 3,022 | 20,380 | SH | SOLE | 20,380 | 0 | 0 |