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 |
EMCOR GROUP | Stock | 29084Q100 | 200 | 529 | SH | SOLE | 0 | 0 | 529 | |||
GE AEROSPACE NEW | Stock | 369604301 | 205 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | |||
THERMO FISHER SCIENTIFIC | Stock | 883556102 | 206 | 360 | SH | SOLE | 0 | 0 | 360 | |||
SYNOPSYS | Stock | 871607107 | 207 | 377 | SH | SOLE | 0 | 0 | 377 | |||
DANAHER CORPORATION | Stock | 235851102 | 211 | 847 | SH | SOLE | 0 | 0 | 847 | |||
PAYCHEX | Stock | 704326107 | 212 | 1,752 | SH | SOLE | 0 | 0 | 1,752 | |||
MONDELEZ INTL CL A | Stock | 609207105 | 213 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | |||
MARSH MCLENNAN COS | Stock | 571748102 | 213 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | |||
TE CONNECTIVITY LTD SHS | Stock | H84989104 | 215 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | |||
PALO ALTO NETWORKS | Stock | 697435105 | 215 | 711 | SH | SOLE | 0 | 0 | 711 | |||
CHUBB LIMITED | Stock | H1467J104 | 217 | 862 | SH | SOLE | 0 | 0 | 862 | |||
VANGUARD DIVIDEND APPRECIATION | Stock | 921908844 | 217 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | |||
INVESCO QQQ TRUST SERIES I | Stock | 46090E103 | 220 | 500 | SH | SOLE | 0 | 0 | 500 | |||
BLACKROCK | Stock | 09247X101 | 222 | 286 | SH | SOLE | 0 | 0 | 286 | |||
ALTRIA GROUP | Stock | 02209S103 | 226 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
MASTERCARDORPORATED CL A | Stock | 57636Q104 | 227 | 500 | SH | SOLE | 0 | 0 | 500 | |||
AMGEN | Stock | 031162100 | 227 | 741 | SH | SOLE | 0 | 0 | 741 | |||
CITIGROUP NEW | Stock | 172967424 | 228 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | |||
ORACLE CORP | Stock | 68389X105 | 229 | 1,953 | SH | SOLE | 0 | 0 | 1,953 | |||
GENERAL MLS | Stock | 370334104 | 231 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | |||
CAPITAL GROUP INTL EQUITY | Stock | 14021M107 | 246 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | |||
MARVELL TECHNOLOGY | Stock | 573874104 | 249 | 3,659 | SH | SOLE | 0 | 0 | 3,659 | |||
COMCAST CORP NEW CL A | Stock | 20030N101 | 249 | 6,385 | SH | SOLE | 0 | 0 | 6,385 | |||
WASTE MGMT DEL | Stock | 94106L109 | 250 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
HONEYWELL INTL | Stock | 438516106 | 257 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | |||
CARDINAL HEALTH | Stock | 14149Y108 | 259 | 2,667 | SH | SOLE | 0 | 0 | 2,667 | |||
MCKESSON CORP | Stock | 58155Q103 | 260 | 479 | SH | SOLE | 0 | 0 | 479 | |||
SCHWAB CHARLES CORP | Stock | 808513105 | 262 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | |||
METLIFE | Stock | 59156R108 | 264 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | |||
HARTFORD FINL SVCS GROUP | Stock | 416515104 | 265 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | |||
APPLIED MATLS | Stock | 038222105 | 278 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | |||
PFIZER | Stock | 717081103 | 281 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | |||
GALLAGHER ARTHUR | Stock | 363576109 | 303 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | |||
SOUTHERN CO | Stock | 842587107 | 304 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
PNC FINL SVCS GROUP | Stock | 693475105 | 306 | 1,947 | SH | SOLE | 0 | 0 | 1,947 | |||
NUCOR CORP | Stock | 670346105 | 309 | 1,824 | SH | SOLE | 0 | 0 | 1,824 | |||
UNITEDHEALTH GROUP | Stock | 91324P102 | 317 | 629 | SH | SOLE | 0 | 0 | 629 | |||
CONOCOPHILLIPS | Stock | 20825C104 | 330 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
QUALCOMM | Stock | 747525103 | 334 | 1,851 | SH | SOLE | 0 | 0 | 1,851 | |||
NIKE CL B | Stock | 654106103 | 365 | 3,908 | SH | SOLE | 0 | 0 | 3,908 | |||
VANGUARD MID-CAP | Stock | 922908629 | 366 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
WELLS FARGO CO NEW | Stock | 949746101 | 382 | 6,239 | SH | SOLE | 0 | 0 | 6,239 | |||
VERIZONMUNICATIONS | Stock | 92343V104 | 383 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | |||
CINTAS CORP | Stock | 172908105 | 385 | 558 | SH | SOLE | 0 | 0 | 558 | |||
LOWES COS | Stock | 548661107 | 385 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | |||
ISHARES RUSSELL 1000 GROWTH | Stock | 464287614 | 419 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | |||
INTL BUSINESS MACHS | Stock | 459200101 | 425 | 2,507 | SH | SOLE | 0 | 0 | 2,507 | |||
NETFLIX | Stock | 64110L106 | 458 | 752 | SH | SOLE | 0 | 0 | 752 | |||
ALPHABET CAP STK CL C | Stock | 02079K107 | 478 | 2,793 | SH | SOLE | 0 | 0 | 2,793 | |||
SALESFORCE | Stock | 79466L302 | 492 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | |||
VANGUARD TOTAL STOCK MARKET | Stock | 922908769 | 502 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | |||
LOCKHEED MARTIN CORP | Stock | 539830109 | 510 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | |||
PEPSICO | Stock | 713448108 | 511 | 2,883 | SH | SOLE | 0 | 0 | 2,883 | |||
JPMORGAN INTL ENH | Stock | 46641Q134 | 526 | 8,410 | SH | SOLE | 0 | 0 | 8,410 | |||
VISA CL A | Stock | 92826C839 | 529 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | |||
BROADCOM | Stock | 11135F101 | 571 | 431 | SH | SOLE | 0 | 0 | 431 | |||
AUTOMATIC DATA PROCESSING | Stock | 053015103 | 573 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | |||
ADVANCED MICRO DEVICES | Stock | 007903107 | 590 | 3,842 | SH | SOLE | 0 | 0 | 3,842 | |||
3M CO | Stock | 88579Y101 | 608 | 6,311 | SH | SOLE | 0 | 0 | 6,311 | |||
ABBOTT LABS | Stock | 002824100 | 657 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | |||
JPMORGAN ACTIVE GROWTH | Stock | 46654Q609 | 666 | 9,615 | SH | SOLE | 0 | 0 | 9,615 | |||
EXXON MOBIL CORP | Stock | 30231G102 | 670 | 5,775 | SH | SOLE | 0 | 0 | 5,775 | |||
MERCK CO | Stock | 58933Y105 | 689 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | |||
ISHARES 10 20 YEAR TRSY BOND | Stock | 464288653 | 696 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | |||
ALPHABET CAP STK CL A | Stock | 02079K305 | 699 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | |||
NEXTERA ENERGY | Stock | 65339F101 | 709 | 9,742 | SH | SOLE | 0 | 0 | 9,742 | |||
EMERSON ELEC CO | Stock | 291011104 | 787 | 6,986 | SH | SOLE | 0 | 0 | 6,986 | |||
ELI LILLY | Stock | 532457108 | 862 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | |||
CATERPILLAR | Stock | 149123101 | 911 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | |||
JPMORGAN CHASE | Stock | 46625H100 | 948 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
MCDONALDS CORP | Stock | 580135101 | 955 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | |||
VANGUARD SP 500 | Stock | 922908363 | 969 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | |||
CHEVRON CORP NEW | Stock | 166764100 | 994 | 6,115 | SH | SOLE | 0 | 0 | 6,115 | |||
HOME DEPOT | Stock | 437076102 | 1,030 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | |||
JOHNSON JOHNSON | Stock | 478160104 | 1,031 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | |||
BERKSHIRE HATHAWAY DEL CL B | Stock | 084670702 | 1,040 | 2,560 | SH | SOLE | 0 | 0 | 2,560 | |||
ABBVIE | Stock | 00287Y109 | 1,073 | 6,692 | SH | SOLE | 0 | 0 | 6,692 | |||
META PLATFORMS CL A | Stock | 30303M102 | 1,259 | 2,664 | SH | SOLE | 0 | 0 | 2,664 | |||
FISERV | Stock | 337738108 | 1,352 | 8,826 | SH | SOLE | 0 | 0 | 8,826 | |||
PROCTER AND GAMBLE CO | Stock | 742718109 | 1,414 | 8,568 | SH | SOLE | 0 | 0 | 8,568 | |||
BOEING CO | Stock | 097023105 | 1,677 | 9,300 | SH | SOLE | 0 | 0 | 9,300 | |||
COSTCO WHSL CORP NEW | Stock | 22160K105 | 3,566 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | |||
NVIDIA CORPORATION | Stock | 67066G104 | 7,964 | 8,809 | SH | SOLE | 0 | 0 | 8,809 | |||
JPMORGANOME | Stock | 46641Q159 | 452 | 10,006 | SH | SOLE | 0 | 0 | 10,006 | |||
COCA COLA CO | Stock | 191216100 | 631 | 10,047 | SH | SOLE | 0 | 0 | 10,047 | |||
KINDER MORGAN DEL | Stock | 49456B101 | 200 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
JPMORGAN ACTIVE VALUE | Stock | 46641Q167 | 670 | 11,330 | SH | SOLE | 0 | 0 | 11,330 | |||
AMAZON | Stock | 023135106 | 2,235 | 11,893 | SH | SOLE | 0 | 0 | 11,893 | |||
CISCO SYS | Stock | 17275R102 | 574 | 11,958 | SH | SOLE | 0 | 0 | 11,958 | |||
WALMART | Stock | 931142103 | 725 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
JPMORGAN U.S. QUALITY FACTOR | Stock | 46641Q761 | 680 | 13,278 | SH | SOLE | 0 | 0 | 13,278 | |||
JPMORGAN BETABUILDERS USD HIGH YIELD | Stock | 46641Q878 | 623 | 13,638 | SH | SOLE | 0 | 0 | 13,638 | |||
PACCAR | Stock | 693718108 | 1,535 | 14,346 | SH | SOLE | 0 | 0 | 14,346 | |||
JPMORGAN GLOBAL SELECT | Stock | 46654Q740 | 882 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | |||
ISHARES NATIONAL MUNI BOND | Stock | 464288414 | 1,778 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | |||
JPMORGAN CORE PLUS BOND | Stock | 46641Q670 | 783 | 17,107 | SH | SOLE | 0 | 0 | 17,107 | |||
JPMORGAN BETABUILDERS INTL | Stock | 46641Q373 | 1,160 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | |||
JPMORGAN ACTIVEBUILDERS EMER MKTS | Stock | 46641Q266 | 745 | 19,861 | SH | SOLE | 0 | 0 | 19,861 | |||
ISHARES CORE SP 500 | Stock | 464287200 | 10,520 | 20,238 | SH | SOLE | 0 | 0 | 20,238 | |||
INVESCO BULLETSHARES 2024 CORP BOND | Stock | 46138J841 | 518 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | |||
FORD MTR CO DEL | Stock | 345370860 | 300 | 24,768 | SH | SOLE | 0 | 0 | 24,768 | |||
BANK AMERICA CORP | Stock | 060505104 | 953 | 25,291 | SH | SOLE | 0 | 0 | 25,291 | |||
STARBUCKS CORP | Stock | 855244109 | 1,959 | 26,665 | SH | SOLE | 0 | 0 | 26,665 | |||
GLOBALSTAR | Stock | 378973408 | 36 | 28,410 | SH | SOLE | 0 | 0 | 28,410 | |||
JPMORGAN BETABUILDERS U.S. EQUITY | Stock | 46641Q399 | 2,914 | 31,201 | SH | SOLE | 0 | 0 | 31,201 | |||
US TREASURY 3 MONTH BILL | Stock | 74933W452 | 1,866 | 37,418 | SH | SOLE | 0 | 0 | 37,418 | |||
APPLE | Stock | 037833100 | 7,304 | 39,970 | SH | SOLE | 0 | 0 | 39,970 | |||
UTILITIES SELECT SECTOR SPDR FUND | Stock | 81369Y886 | 2,886 | 41,074 | SH | SOLE | 0 | 0 | 41,074 | |||
ISHARES CORE U.S. AGGREGATE BOND | Stock | 464287226 | 4,018 | 41,744 | SH | SOLE | 0 | 0 | 41,744 | |||
ISHARES IBOX INVESTMENT GRADE BOND | Stock | 464287242 | 4,652 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | |||
MICROSOFT CORP | Stock | 594918104 | 20,730 | 50,494 | SH | SOLE | 0 | 0 | 50,494 | |||
PARAMETRIC HEDGED EQUITY | Stock | 61774R874 | 1,456 | 53,402 | SH | SOLE | 0 | 0 | 53,402 | |||
PACER US SMALL CAP CASH COWS 100 | Stock | 69374H857 | 2,802 | 60,421 | SH | SOLE | 0 | 0 | 60,421 | |||
CAPITAL GROUP GROWTH | Stock | 14020G101 | 1,954 | 62,397 | SH | SOLE | 0 | 0 | 62,397 | |||
ISHARES PREFERRED INCOME SECURITIES | Stock | 464288687 | 2,028 | 64,823 | SH | SOLE | 0 | 0 | 64,823 | |||
VANGUARD TOTAL INTL STOCK | Stock | 921909768 | 5,121 | 84,513 | SH | SOLE | 0 | 0 | 84,513 | |||
PARAMETRIC EQUITY PREMIUMOME | Stock | 61774R866 | 2,646 | 99,568 | SH | SOLE | 0 | 0 | 99,568 | |||
FIRST TRUST INSTITUTIONAL PREF SECURITIES | Stock | 33739P855 | 1,987 | 109,303 | SH | SOLE | 0 | 0 | 109,303 | |||
CAPITAL GROUP U.S. MULTI-SECTOROME | Stock | 14020Y300 | 3,288 | 122,146 | SH | SOLE | 0 | 0 | 122,146 | |||
ZACKS SMALL/MID CAP | Stock | 98888G204 | 4,402 | 144,336 | SH | SOLE | 0 | 0 | 144,336 | |||
ZACKS EARNINGS CONSISTENT PORTFOLIO | Stock | 98888G105 | 4,251 | 152,620 | SH | SOLE | 0 | 0 | 152,620 | |||
WISDOMTREE ENHANCEDMODITY STGY FD | Stock | 97717Y683 | 3,036 | 160,251 | SH | SOLE | 0 | 0 | 160,251 | |||
SPDR PORTFOLIO LONG TERM CORPORATE BND | Stock | 78464A367 | 4,280 | 190,848 | SH | SOLE | 0 | 0 | 190,848 | |||
SPDR PORTFOLIO INTERMEDIATE TERM CORP BND | Stock | 78464A375 | 9,634 | 297,828 | SH | SOLE | 0 | 0 | 297,828 |