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 |
ABBOTT LABS | COM | 002824100 | 322,149 | 3,326 | SH | SOLE | 0 | 0 | 0 | 3,326 | ||
ABBVIE INC | COM | 00287Y109 | 514,555 | 3,452 | SH | SOLE | 0 | 0 | 0 | 3,452 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,289,773 | 10,712 | SH | SOLE | 0 | 0 | 0 | 10,712 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 833,571 | 2,941 | SH | SOLE | 0 | 0 | 0 | 2,941 | ||
ALBEMARLE CORP | COM | 012653101 | 705,019 | 4,146 | SH | SOLE | 0 | 0 | 0 | 4,146 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 445,126 | 3,376 | SH | SOLE | 0 | 0 | 0 | 3,376 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,958,988 | 22,612 | SH | SOLE | 0 | 0 | 0 | 22,612 | ||
AMAZON COM INC | COM | 023135106 | 540,768 | 4,254 | SH | SOLE | 0 | 0 | 0 | 4,254 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 546,171 | 3,321 | SH | SOLE | 0 | 0 | 0 | 3,321 | ||
AMGEN INC | COM | 031162100 | 275,479 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
ANALOG DEVICES INC | COM | 032654105 | 3,242,912 | 18,521 | SH | SOLE | 0 | 0 | 0 | 18,521 | ||
APPLE INC | COM | 037833100 | 6,045,671 | 35,311 | SH | SOLE | 0 | 0 | 0 | 35,311 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,171,046 | 8,398 | SH | SOLE | 0 | 0 | 0 | 8,398 | ||
BELDEN INC | COM | 077454106 | 386,200 | 4,000 | SH | SOLE | 0 | 0 | 0 | 4,000 | ||
BLACKROCK INC | COM | 09247X101 | 1,417,428 | 2,192 | SH | SOLE | 0 | 0 | 0 | 2,192 | ||
BLACKSTONE INC | COM | 09260D107 | 1,733,124 | 16,176 | SH | SOLE | 0 | 0 | 0 | 16,176 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 229,620 | 2,366 | SH | SOLE | 0 | 0 | 0 | 2,366 | ||
CATERPILLAR INC | COM | 149123101 | 636,027 | 2,330 | SH | SOLE | 0 | 0 | 0 | 2,330 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,885,469 | 12,070 | SH | SOLE | 0 | 0 | 0 | 12,070 | ||
CF INDS HLDGS INC | COM | 125269100 | 800,582 | 9,337 | SH | SOLE | 0 | 0 | 0 | 9,337 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,225,656 | 50,195 | SH | SOLE | 0 | 0 | 0 | 50,195 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,336,599 | 11,157 | SH | SOLE | 0 | 0 | 0 | 11,157 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 983,985 | 3,915 | SH | SOLE | 0 | 0 | 0 | 3,915 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 337,703 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | ||
CSX CORP | COM | 126408103 | 341,325 | 11,100 | SH | SOLE | 0 | 0 | 0 | 11,100 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 4,971,412 | 146,649 | SH | SOLE | 0 | 0 | 0 | 146,649 | ||
DEERE & CO | COM | 244199105 | 1,138,448 | 3,017 | SH | SOLE | 0 | 0 | 0 | 3,017 | ||
EOG RES INC | COM | 26875P101 | 1,325,899 | 10,460 | SH | SOLE | 0 | 0 | 0 | 10,460 | ||
EQUINIX INC | COM | 29444U700 | 610,851 | 841 | SH | SOLE | 0 | 0 | 0 | 841 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,072,571 | 9,122 | SH | SOLE | 0 | 0 | 0 | 9,122 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 578,332 | 27,858 | SH | SOLE | 0 | 0 | 0 | 27,858 | ||
GENUINE PARTS CO | COM | 372460105 | 1,563,530 | 10,829 | SH | SOLE | 0 | 0 | 0 | 10,829 | ||
HOME DEPOT INC | COM | 437076102 | 1,869,410 | 6,187 | SH | SOLE | 0 | 0 | 0 | 6,187 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,028,376 | 804,574 | SH | SOLE | 0 | 0 | 0 | 804,574 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 5,128,317 | 229,250 | SH | SOLE | 0 | 0 | 0 | 229,250 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 4,966,051 | 156,067 | SH | SOLE | 0 | 0 | 0 | 156,067 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 220,336 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 9,899,201 | 208,010 | SH | SOLE | 0 | 0 | 0 | 208,010 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 324,974 | 5,119 | SH | SOLE | 0 | 0 | 0 | 5,119 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,072,921 | 16,951 | SH | SOLE | 0 | 0 | 0 | 16,951 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 6,060,302 | 44,709 | SH | SOLE | 0 | 0 | 0 | 44,709 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 446,686 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 236,120 | 3,426 | SH | SOLE | 0 | 0 | 0 | 3,426 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 19,734,486 | 306,674 | SH | SOLE | 0 | 0 | 0 | 306,674 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 845,977 | 1,970 | SH | SOLE | 0 | 0 | 0 | 1,970 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 496,131 | 5,017 | SH | SOLE | 0 | 0 | 0 | 5,017 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 423,338 | 7,904 | SH | SOLE | 0 | 0 | 0 | 7,904 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 419,460 | 8,938 | SH | SOLE | 0 | 0 | 0 | 8,938 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,308,493 | 15,918 | SH | SOLE | 0 | 0 | 0 | 15,918 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 673,062 | 4,656 | SH | SOLE | 0 | 0 | 0 | 4,656 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,481,316 | 8,793 | SH | SOLE | 0 | 0 | 0 | 8,793 | ||
MERCK & CO INC | COM | 58933Y105 | 2,220,149 | 21,565 | SH | SOLE | 0 | 0 | 0 | 21,565 | ||
META PLATFORMS INC | CL A | 30303M102 | 3,595,262 | 11,976 | SH | SOLE | 0 | 0 | 0 | 11,976 | ||
MFS SPL VALUE TR | SH BEN INT | 55274E102 | 64,820 | 16,620 | SH | SOLE | 0 | 0 | 0 | 16,620 | ||
MICROSOFT CORP | COM | 594918104 | 4,736,881 | 15,002 | SH | SOLE | 0 | 0 | 0 | 15,002 | ||
NEWMONT CORP | COM | 651639106 | 644,728 | 17,449 | SH | SOLE | 0 | 0 | 0 | 17,449 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 900,651 | 15,721 | SH | SOLE | 0 | 0 | 0 | 15,721 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 988,216 | 2,245 | SH | SOLE | 0 | 0 | 0 | 2,245 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,516,448 | 3,486 | SH | SOLE | 0 | 0 | 0 | 3,486 | ||
ORACLE CORP | COM | 68389X105 | 1,768,546 | 16,697 | SH | SOLE | 0 | 0 | 0 | 16,697 | ||
PEPSICO INC | COM | 713448108 | 1,014,657 | 5,988 | SH | SOLE | 0 | 0 | 0 | 5,988 | ||
PERMIANVILLE RTY TR | TR UNIT | 71425H100 | 26,712 | 10,600 | SH | SOLE | 0 | 0 | 0 | 10,600 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 912,387 | 9,855 | SH | SOLE | 0 | 0 | 0 | 9,855 | ||
PHILLIPS 66 | COM | 718546104 | 1,500,831 | 12,491 | SH | SOLE | 0 | 0 | 0 | 12,491 | ||
PIMCO ETF TR | INV GRD CRP BD | 72201R817 | 653,422 | 7,171 | SH | SOLE | 0 | 0 | 0 | 7,171 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 854,601 | 6,961 | SH | SOLE | 0 | 0 | 0 | 6,961 | ||
PPG INDS INC | COM | 693506107 | 311,520 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 953,924 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,156,075 | 2,387 | SH | SOLE | 0 | 0 | 0 | 2,387 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,413,452 | 15,637 | SH | SOLE | 0 | 0 | 0 | 15,637 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,224,788 | 33,930 | SH | SOLE | 0 | 0 | 0 | 33,930 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 852,538 | 10,853 | SH | SOLE | 0 | 0 | 0 | 10,853 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,094,399 | 13,010 | SH | SOLE | 0 | 0 | 0 | 13,010 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,493,127 | 45,014 | SH | SOLE | 0 | 0 | 0 | 45,014 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,078,570 | 16,145 | SH | SOLE | 0 | 0 | 0 | 16,145 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,114,940 | 10,998 | SH | SOLE | 0 | 0 | 0 | 10,998 | ||
SEMPRA | COM | 816851109 | 823,850 | 12,110 | SH | SOLE | 0 | 0 | 0 | 12,110 | ||
SPDR INDEX SHS FDS | S&P EMKTSC ETF | 78463X756 | 1,289,590 | 24,114 | SH | SOLE | 0 | 0 | 0 | 24,114 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 592,490 | 1,386 | SH | SOLE | 0 | 0 | 0 | 1,386 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 467,065 | 1,023 | SH | SOLE | 0 | 0 | 0 | 1,023 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 227,051 | 5,185 | SH | SOLE | 0 | 0 | 0 | 5,185 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 2,918,829 | 95,014 | SH | SOLE | 0 | 0 | 0 | 95,014 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 2,770,147 | 88,081 | SH | SOLE | 0 | 0 | 0 | 88,081 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 271,245 | 7,351 | SH | SOLE | 0 | 0 | 0 | 7,351 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 5,003,457 | 84,404 | SH | SOLE | 0 | 0 | 0 | 84,404 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,819,321 | 62,051 | SH | SOLE | 0 | 0 | 0 | 62,051 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 590,642 | 5,136 | SH | SOLE | 0 | 0 | 0 | 5,136 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 203,218 | 4,925 | SH | SOLE | 0 | 0 | 0 | 4,925 | ||
STARBUCKS CORP | COM | 855244109 | 1,983,905 | 21,737 | SH | SOLE | 0 | 0 | 0 | 21,737 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 12,033,096 | 566,327 | SH | SOLE | 0 | 0 | 0 | 566,327 | ||
UNION PAC CORP | COM | 907818108 | 1,086,286 | 5,335 | SH | SOLE | 0 | 0 | 0 | 5,335 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,804,569 | 17,993 | SH | SOLE | 0 | 0 | 0 | 17,993 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,300,867 | 4,563 | SH | SOLE | 0 | 0 | 0 | 4,563 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 6,744,827 | 31,491 | SH | SOLE | 0 | 0 | 0 | 31,491 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 607,907 | 8,035 | SH | SOLE | 0 | 0 | 0 | 8,035 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,343 | 1,757 | SH | SOLE | 0 | 0 | 0 | 1,757 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 769,276 | 2,825 | SH | SOLE | 0 | 0 | 0 | 2,825 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 10,045,202 | 51,575 | SH | SOLE | 0 | 0 | 0 | 51,575 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,138,363 | 383,500 | SH | SOLE | 0 | 0 | 0 | 383,500 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 21,150,932 | 281,450 | SH | SOLE | 0 | 0 | 0 | 281,450 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 531,168 | 5,141 | SH | SOLE | 0 | 0 | 0 | 5,141 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 8,929,102 | 150,931 | SH | SOLE | 0 | 0 | 0 | 150,931 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 904,869 | 4,954 | SH | SOLE | 0 | 0 | 0 | 4,954 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,527,775 | 8,503 | SH | SOLE | 0 | 0 | 0 | 8,503 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 404,282 | 12,474 | SH | SOLE | 0 | 0 | 0 | 12,474 | ||
WESTROCK CO | COM | 96145D105 | 332,940 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 289,679 | 4,711 | SH | SOLE | 0 | 0 | 0 | 4,711 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 1,229,513 | 26,578 | SH | SOLE | 0 | 0 | 0 | 26,578 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 9,754,064 | 238,136 | SH | SOLE | 0 | 0 | 0 | 238,136 |