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 |
APPLE INC | COM | 037833100 | 11,082,509 | 85,296 | SH | SOLE | 85,296 | 0 | 0 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,471,171 | 16,756 | SH | SOLE | 16,756 | 0 | 0 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 350,328 | 1,041 | SH | SOLE | 1,041 | 0 | 0 | |||
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 188,460 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,050,672 | 12,508 | SH | SOLE | 12,508 | 0 | 0 | |||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 8,455,713 | 110,460 | SH | SOLE | 110,460 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 388,175 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,597,321 | 36,154 | SH | SOLE | 36,154 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 468,711 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,049,333 | 3,397 | SH | SOLE | 3,397 | 0 | 0 | |||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 1,483,242 | 19,703 | SH | SOLE | 19,703 | 0 | 0 | |||
CROWN CASTLE INC | COM | 22822V101 | 260,429 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
CLOROX CO DEL | COM | 189054109 | 230,562 | 1,643 | SH | SOLE | 1,643 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 239,300 | 6,843 | SH | SOLE | 6,843 | 0 | 0 | |||
CME GROUP INC | COM | 12572Q105 | 3,706,415 | 22,041 | SH | SOLE | 22,041 | 0 | 0 | |||
CUMMINS INC | COM | 231021106 | 7,266,762 | 29,992 | SH | SOLE | 29,992 | 0 | 0 | |||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 316,320 | 11,221 | SH | SOLE | 11,221 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 221,840 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 696,518 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | |||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 123,122 | 155,850 | SH | SOLE | 155,850 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 272,004 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 12,775,399 | 71,176 | SH | SOLE | 71,176 | 0 | 0 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 331,812 | 11,344 | SH | SOLE | 11,344 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 519,629 | 5,981 | SH | SOLE | 5,981 | 0 | 0 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,995,740 | 19,378 | SH | SOLE | 19,378 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 1,505,199 | 65,415 | SH | SOLE | 65,415 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,797,742 | 27,388 | SH | SOLE | 27,388 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 3,576,468 | 42,699 | SH | SOLE | 42,699 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 3,965,454 | 86,431 | SH | SOLE | 86,431 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 467,829 | 912 | SH | SOLE | 912 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 520,273 | 6,151 | SH | SOLE | 6,151 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,003,947 | 33,387 | SH | SOLE | 33,387 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 9,808,880 | 115,739 | SH | SOLE | 115,739 | 0 | 0 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 994,538 | 40,412 | SH | SOLE | 40,412 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 453,375 | 16,250 | SH | SOLE | 16,250 | 0 | 0 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 339,386 | 9,283 | SH | SOLE | 9,283 | 0 | 0 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,393,741 | 27,692 | SH | SOLE | 27,692 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,602,046 | 15,339 | SH | SOLE | 15,339 | 0 | 0 | |||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 5,158,343 | 142,535 | SH | SOLE | 142,535 | 0 | 0 | |||
GENERAC HLDGS INC | COM | 368736104 | 1,758,329 | 17,468 | SH | SOLE | 17,468 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 245,782 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 348,156 | 3,946 | SH | SOLE | 3,946 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 2,318,894 | 102,244 | SH | SOLE | 102,244 | 0 | 0 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,910,700 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 10,598,682 | 33,555 | SH | SOLE | 33,555 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,193,340 | 11,448 | SH | SOLE | 11,448 | 0 | 0 | |||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 2,090,282 | 49,947 | SH | SOLE | 49,947 | 0 | 0 | |||
ISHARES TR | CORE INTL AGGR | 46435G672 | 2,148,518 | 45,184 | SH | SOLE | 45,184 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,506,552 | 55,470 | SH | SOLE | 55,470 | 0 | 0 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 540,056 | 14,894 | SH | SOLE | 14,894 | 0 | 0 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 891,441 | 18,005 | SH | SOLE | 18,005 | 0 | 0 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 1,109,105 | 22,262 | SH | SOLE | 22,262 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 26,671,749 | 110,264 | SH | SOLE | 110,264 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,968,624 | 19,530 | SH | SOLE | 19,530 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,097,635 | 11,598 | SH | SOLE | 11,598 | 0 | 0 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 227,790 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 528,534 | 11,795 | SH | SOLE | 11,795 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,834,813 | 19,541 | SH | SOLE | 19,541 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,123,526 | 2,924 | SH | SOLE | 2,924 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,198,174 | 24,078 | SH | SOLE | 24,078 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 491,634 | 6,600 | SH | SOLE | 6,600 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,459,123 | 8,260 | SH | SOLE | 8,260 | 0 | 0 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 250,560 | 2,784 | SH | SOLE | 2,784 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 7,445,652 | 55,523 | SH | SOLE | 55,523 | 0 | 0 | |||
KRAFT HEINZ CO | COM | 500754106 | 2,133,204 | 52,400 | SH | SOLE | 52,400 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 8,472,216 | 133,190 | SH | SOLE | 133,190 | 0 | 0 | |||
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 202,910 | 5,965 | SH | SOLE | 5,965 | 0 | 0 | |||
LILLY ELI & CO | COM | 532457108 | 9,712,320 | 26,548 | SH | SOLE | 26,548 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3,587,360 | 23,922 | SH | SOLE | 23,922 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 360,027 | 1,807 | SH | SOLE | 1,807 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 662,733 | 6,286 | SH | SOLE | 6,286 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 247,460 | 3,184 | SH | SOLE | 3,184 | 0 | 0 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,381,505 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 3,226,981 | 29,085 | SH | SOLE | 29,085 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 3,490,820 | 14,556 | SH | SOLE | 14,556 | 0 | 0 | |||
NEWMONT CORP | COM | 651639106 | 2,780,222 | 58,903 | SH | SOLE | 58,903 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 4,304,083 | 31,802 | SH | SOLE | 31,802 | 0 | 0 | |||
OCCIDENTAL PETE CORP | COM | 674599105 | 3,689,513 | 58,573 | SH | SOLE | 58,573 | 0 | 0 | |||
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 1,223,294 | 72,470 | SH | SOLE | 72,470 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 631,407 | 3,495 | SH | SOLE | 3,495 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 3,174,190 | 61,948 | SH | SOLE | 61,948 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,374,015 | 9,123 | SH | SOLE | 9,123 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 459,778 | 41,125 | SH | SOLE | 41,125 | 0 | 0 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,958,265 | 118,153 | SH | SOLE | 118,153 | 0 | 0 | |||
PPG INDS INC | COM | 693506107 | 301,776 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||
PHILLIPS 66 | COM | 718546104 | 3,229,706 | 31,031 | SH | SOLE | 31,031 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,417,741 | 20,346 | SH | SOLE | 20,346 | 0 | 0 | |||
RESMED INC | COM | 761152107 | 3,300,734 | 15,859 | SH | SOLE | 15,859 | 0 | 0 | |||
STARBUCKS CORP | COM | 855244109 | 290,259 | 2,926 | SH | SOLE | 2,926 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 356,574 | 6,885 | SH | SOLE | 6,885 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 515,718 | 11,327 | SH | SOLE | 11,327 | 0 | 0 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 224,197 | 1,792 | SH | SOLE | 1,792 | 0 | 0 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 4,532,831 | 55,844 | SH | SOLE | 55,844 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 268,573 | 3,761 | SH | SOLE | 3,761 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 3,427,104 | 107,669 | SH | SOLE | 107,669 | 0 | 0 | |||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 1,761,317 | 68,374 | SH | SOLE | 68,374 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 25,324,775 | 563,023 | SH | SOLE | 563,023 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,684,075 | 39,625 | SH | SOLE | 39,625 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,016,377 | 54,541 | SH | SOLE | 54,541 | 0 | 0 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,095,808 | 23,172 | SH | SOLE | 23,172 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 25,121,082 | 65,688 | SH | SOLE | 65,688 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 1,879,773 | 47,493 | SH | SOLE | 47,493 | 0 | 0 | |||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 7,006,944 | 67,200 | SH | SOLE | 67,200 | 0 | 0 | |||
STANLEY BLACK & DECKER INC | COM | 854502101 | 455,753 | 6,067 | SH | SOLE | 6,067 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 396,383 | 3,724 | SH | SOLE | 3,724 | 0 | 0 | |||
TJX COS INC NEW | COM | 872540109 | 11,879,584 | 149,241 | SH | SOLE | 149,241 | 0 | 0 | |||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 220,271 | 2,042 | SH | SOLE | 2,042 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 143,874 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,337,322 | 10,067 | SH | SOLE | 10,067 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,094,958 | 23,556 | SH | SOLE | 23,556 | 0 | 0 | |||
US BANCORP DEL | COM NEW | 902973304 | 755,238 | 17,318 | SH | SOLE | 17,318 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,133,989 | 15,728 | SH | SOLE | 15,728 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 4,197,172 | 20,202 | SH | SOLE | 20,202 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,625,246 | 38,724 | SH | SOLE | 38,724 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252,371 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,418,715 | 17,231 | SH | SOLE | 17,231 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,427,506 | 87,930 | SH | SOLE | 87,930 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,828,286 | 13,761 | SH | SOLE | 13,761 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 207,780 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 683,000 | 17,341 | SH | SOLE | 17,341 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 218,782 | 1,543 | SH | SOLE | 1,543 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,132,826 | 35,816 | SH | SOLE | 35,816 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,152,601 | 62,942 | SH | SOLE | 62,942 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 971,648 | 7,808 | SH | SOLE | 7,808 | 0 | 0 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 442,434 | 11,980 | SH | SOLE | 11,980 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,060,179 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,928,824 | 14,198 | SH | SOLE | 14,198 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 478,040 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
ZOETIS INC | CL A | 98978V103 | 2,995,629 | 20,441 | SH | SOLE | 20,441 | 0 | 0 |