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 | 302,752 | 2,655 | SH | SOLE | 0 | 0 | 0 | 2,655 | ||
ABBVIE INC | COM | 00287Y109 | 469,934 | 2,380 | SH | SOLE | 0 | 0 | 0 | 2,380 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,096,953 | 11,590 | SH | SOLE | 0 | 0 | 0 | 11,590 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,589,750 | 5,339 | SH | SOLE | 0 | 0 | 0 | 5,339 | ||
ALBEMARLE CORP | COM | 012653101 | 1,346,486 | 14,217 | SH | SOLE | 0 | 0 | 0 | 14,217 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 544,421 | 3,256 | SH | SOLE | 0 | 0 | 0 | 3,256 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,537,069 | 21,327 | SH | SOLE | 0 | 0 | 0 | 21,327 | ||
AMAZON COM INC | COM | 023135106 | 947,488 | 5,085 | SH | SOLE | 0 | 0 | 0 | 5,085 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,240,050 | 5,332 | SH | SOLE | 0 | 0 | 0 | 5,332 | ||
AMGEN INC | COM | 031162100 | 330,265 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
ANALOG DEVICES INC | COM | 032654105 | 4,656,624 | 20,231 | SH | SOLE | 0 | 0 | 0 | 20,231 | ||
APPLE INC | COM | 037833100 | 8,388,502 | 36,002 | SH | SOLE | 0 | 0 | 0 | 36,002 | ||
BECTON DICKINSON & CO | COM | 075887109 | 2,493,124 | 10,341 | SH | SOLE | 0 | 0 | 0 | 10,341 | ||
BELDEN INC | COM | 077454106 | 409,955 | 3,500 | SH | SOLE | 0 | 0 | 0 | 3,500 | ||
BLACKROCK INC | COM | 09247X101 | 2,327,220 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | ||
BLACKSTONE INC | COM | 09260D107 | 2,788,672 | 18,211 | SH | SOLE | 0 | 0 | 0 | 18,211 | ||
BROADCOM INC | COM | 11135F101 | 332,925 | 1,930 | SH | SOLE | 0 | 0 | 0 | 1,930 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 298,412 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | ||
CATERPILLAR INC | COM | 149123101 | 843,370 | 2,156 | SH | SOLE | 0 | 0 | 0 | 2,156 | ||
CAVA GROUP INC | COM | 148929102 | 211,164 | 1,705 | SH | SOLE | 0 | 0 | 0 | 1,705 | ||
CBOE GLOBAL MKTS INC | COM | 12503M108 | 2,230,364 | 10,887 | SH | SOLE | 0 | 0 | 0 | 10,887 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 557,185 | 9,670 | SH | SOLE | 0 | 0 | 0 | 9,670 | ||
COCA COLA CO | COM | 191216100 | 367,420 | 5,113 | SH | SOLE | 0 | 0 | 0 | 5,113 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,347,249 | 56,195 | SH | SOLE | 0 | 0 | 0 | 56,195 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,368,669 | 13,000 | SH | SOLE | 0 | 0 | 0 | 13,000 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,431,151 | 5,554 | SH | SOLE | 0 | 0 | 0 | 5,554 | ||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 416,818 | 1,603 | SH | SOLE | 0 | 0 | 0 | 1,603 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,260,088 | 2,549 | SH | SOLE | 0 | 0 | 0 | 2,549 | ||
CSX CORP | COM | 126408103 | 391,570 | 11,340 | SH | SOLE | 0 | 0 | 0 | 11,340 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 5,786,921 | 156,742 | SH | SOLE | 0 | 0 | 0 | 156,742 | ||
DEERE & CO | COM | 244199105 | 1,507,020 | 3,611 | SH | SOLE | 0 | 0 | 0 | 3,611 | ||
ELI LILLY & CO | COM | 532457108 | 513,990 | 580 | SH | SOLE | 0 | 0 | 0 | 580 | ||
EOG RES INC | COM | 26875P101 | 1,476,463 | 12,011 | SH | SOLE | 0 | 0 | 0 | 12,011 | ||
EQUINIX INC | COM | 29444U700 | 1,044,044 | 1,176 | SH | SOLE | 0 | 0 | 0 | 1,176 | ||
EXELON CORP | COM | 30161N101 | 226,293 | 5,581 | SH | SOLE | 0 | 0 | 0 | 5,581 | ||
EXXON MOBIL CORP | COM | 30231G102 | 774,362 | 6,606 | SH | SOLE | 0 | 0 | 0 | 6,606 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,643,764 | 311,810 | SH | SOLE | 0 | 0 | 0 | 311,810 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 1,426,043 | 66,112 | SH | SOLE | 0 | 0 | 0 | 66,112 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 458,613 | 8,418 | SH | SOLE | 0 | 0 | 0 | 8,418 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 1,402,221 | 31,660 | SH | SOLE | 0 | 0 | 0 | 31,660 | ||
GENUINE PARTS CO | COM | 372460105 | 1,925,007 | 13,782 | SH | SOLE | 0 | 0 | 0 | 13,782 | ||
HOME DEPOT INC | COM | 437076102 | 2,608,112 | 6,437 | SH | SOLE | 0 | 0 | 0 | 6,437 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 12,242,975 | 911,614 | SH | SOLE | 0 | 0 | 0 | 911,614 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 333,739 | 13,644 | SH | SOLE | 0 | 0 | 0 | 13,644 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 6,421,569 | 158,050 | SH | SOLE | 0 | 0 | 0 | 158,050 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 209,382 | 429 | SH | SOLE | 0 | 0 | 0 | 429 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 16,021,168 | 279,066 | SH | SOLE | 0 | 0 | 0 | 279,066 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 567,355 | 7,190 | SH | SOLE | 0 | 0 | 0 | 7,190 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 2,798,526 | 19,221 | SH | SOLE | 0 | 0 | 0 | 19,221 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 371,319 | 3,449 | SH | SOLE | 0 | 0 | 0 | 3,449 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 7,975,067 | 47,806 | SH | SOLE | 0 | 0 | 0 | 47,806 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 4,760,868 | 47,268 | SH | SOLE | 0 | 0 | 0 | 47,268 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 223,659 | 4,877 | SH | SOLE | 0 | 0 | 0 | 4,877 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 25,911,551 | 331,987 | SH | SOLE | 0 | 0 | 0 | 331,987 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 503,118 | 6,016 | SH | SOLE | 0 | 0 | 0 | 6,016 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 697,952 | 1,210 | SH | SOLE | 0 | 0 | 0 | 1,210 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,090,270 | 18,321 | SH | SOLE | 0 | 0 | 0 | 18,321 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 608,130 | 11,071 | SH | SOLE | 0 | 0 | 0 | 11,071 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 490,910 | 9,575 | SH | SOLE | 0 | 0 | 0 | 9,575 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 297,337 | 5,837 | SH | SOLE | 0 | 0 | 0 | 5,837 | ||
JOHNSON & JOHNSON | COM | 478160104 | 236,482 | 1,459 | SH | SOLE | 0 | 0 | 0 | 1,459 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,536,456 | 16,772 | SH | SOLE | 0 | 0 | 0 | 16,772 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,823,493 | 5,718 | SH | SOLE | 0 | 0 | 0 | 5,718 | ||
MERCK & CO INC | COM | 58933Y105 | 2,763,927 | 24,339 | SH | SOLE | 0 | 0 | 0 | 24,339 | ||
META PLATFORMS INC | CL A | 30303M102 | 4,679,061 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | ||
MICROSOFT CORP | COM | 594918104 | 6,490,235 | 15,083 | SH | SOLE | 0 | 0 | 0 | 15,083 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,662,792 | 19,671 | SH | SOLE | 0 | 0 | 0 | 19,671 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,399,564 | 2,650 | SH | SOLE | 0 | 0 | 0 | 2,650 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,021,391 | 24,880 | SH | SOLE | 0 | 0 | 0 | 24,880 | ||
ORACLE CORP | COM | 68389X105 | 2,316,929 | 13,597 | SH | SOLE | 0 | 0 | 0 | 13,597 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 210,207 | 615 | SH | SOLE | 0 | 0 | 0 | 615 | ||
PEPSICO INC | COM | 713448108 | 1,525,213 | 8,969 | SH | SOLE | 0 | 0 | 0 | 8,969 | ||
PHILLIPS 66 | COM | 718546104 | 1,695,903 | 12,902 | SH | SOLE | 0 | 0 | 0 | 12,902 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,293,210 | 6,996 | SH | SOLE | 0 | 0 | 0 | 6,996 | ||
PPG INDS INC | COM | 693506107 | 317,904 | 2,400 | SH | SOLE | 0 | 0 | 0 | 2,400 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 655,410 | 3,784 | SH | SOLE | 0 | 0 | 0 | 3,784 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 240,867 | 2,700 | SH | SOLE | 0 | 0 | 0 | 2,700 | ||
QUALCOMM INC | COM | 747525103 | 255,075 | 1,500 | SH | SOLE | 0 | 0 | 0 | 1,500 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,893,865 | 6,352 | SH | SOLE | 0 | 0 | 0 | 6,352 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,375,055 | 6,065 | SH | SOLE | 0 | 0 | 0 | 6,065 | ||
SALESFORCE INC | COM | 79466L302 | 247,764 | 905 | SH | SOLE | 0 | 0 | 0 | 905 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,527,241 | 17,395 | SH | SOLE | 0 | 0 | 0 | 17,395 | ||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,036,573 | 33,590 | SH | SOLE | 0 | 0 | 0 | 33,590 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 2,739,938 | 13,674 | SH | SOLE | 0 | 0 | 0 | 13,674 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 260,467 | 5,747 | SH | SOLE | 0 | 0 | 0 | 5,747 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,794,614 | 18,144 | SH | SOLE | 0 | 0 | 0 | 18,144 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,641,481 | 12,120 | SH | SOLE | 0 | 0 | 0 | 12,120 | ||
SEMPRA | COM | 816851109 | 1,134,966 | 13,571 | SH | SOLE | 0 | 0 | 0 | 13,571 | ||
SMURFIT WESTROCK PLC | SHS | G8267P108 | 459,606 | 9,300 | SH | SOLE | 0 | 0 | 0 | 9,300 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,070,383 | 1,866 | SH | SOLE | 0 | 0 | 0 | 1,866 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,155,293 | 2,028 | SH | SOLE | 0 | 0 | 0 | 2,028 | ||
SPDR SER TR | BLOOMBERG INVT | 78468R200 | 214,608 | 6,957 | SH | SOLE | 0 | 0 | 0 | 6,957 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 492,339 | 9,004 | SH | SOLE | 0 | 0 | 0 | 9,004 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 856,908 | 25,420 | SH | SOLE | 0 | 0 | 0 | 25,420 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 333,772 | 7,334 | SH | SOLE | 0 | 0 | 0 | 7,334 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,369,285 | 88,851 | SH | SOLE | 0 | 0 | 0 | 88,851 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,036,351 | 11,288 | SH | SOLE | 0 | 0 | 0 | 11,288 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 548,757 | 18,123 | SH | SOLE | 0 | 0 | 0 | 18,123 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,644,917 | 31,118 | SH | SOLE | 0 | 0 | 0 | 31,118 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 228,262 | 1,607 | SH | SOLE | 0 | 0 | 0 | 1,607 | ||
STARBUCKS CORP | COM | 855244109 | 417,434 | 4,282 | SH | SOLE | 0 | 0 | 0 | 4,282 | ||
TJX COS INC NEW | COM | 872540109 | 2,454,497 | 20,882 | SH | SOLE | 0 | 0 | 0 | 20,882 | ||
UBS AG LONDON BRANCH | ETRACS ALER MLP | 90274D382 | 14,419,854 | 592,617 | SH | SOLE | 0 | 0 | 0 | 592,617 | ||
UNION PAC CORP | COM | 907818108 | 1,492,598 | 6,056 | SH | SOLE | 0 | 0 | 0 | 6,056 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,439,532 | 17,893 | SH | SOLE | 0 | 0 | 0 | 17,893 | ||
UNITED RENTALS INC | COM | 911363109 | 225,937 | 279 | SH | SOLE | 0 | 0 | 0 | 279 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,000,811 | 5,132 | SH | SOLE | 0 | 0 | 0 | 5,132 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 643,467 | 8,567 | SH | SOLE | 0 | 0 | 0 | 8,567 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 9,041,735 | 33,817 | SH | SOLE | 0 | 0 | 0 | 33,817 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 339,888 | 1,947 | SH | SOLE | 0 | 0 | 0 | 1,947 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,119,540 | 2,916 | SH | SOLE | 0 | 0 | 0 | 2,916 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 13,542,473 | 55,623 | SH | SOLE | 0 | 0 | 0 | 55,623 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 29,426,286 | 351,359 | SH | SOLE | 0 | 0 | 0 | 351,359 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 16,897,977 | 212,767 | SH | SOLE | 0 | 0 | 0 | 212,767 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,184,532 | 85,808 | SH | SOLE | 0 | 0 | 0 | 85,808 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,383,597 | 108,160 | SH | SOLE | 0 | 0 | 0 | 108,160 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 5,436,370 | 66,926 | SH | SOLE | 0 | 0 | 0 | 66,926 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,232,290 | 110,830 | SH | SOLE | 0 | 0 | 0 | 110,830 | ||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,381,654 | 22,451 | SH | SOLE | 0 | 0 | 0 | 22,451 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 11,389,296 | 171,603 | SH | SOLE | 0 | 0 | 0 | 171,603 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,554,129 | 7,113 | SH | SOLE | 0 | 0 | 0 | 7,113 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 4,843,623 | 8,258 | SH | SOLE | 0 | 0 | 0 | 8,258 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 311,945 | 6,946 | SH | SOLE | 0 | 0 | 0 | 6,946 | ||
WALMART INC | COM | 931142103 | 279,932 | 3,467 | SH | SOLE | 0 | 0 | 0 | 3,467 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 384,473 | 4,894 | SH | SOLE | 0 | 0 | 0 | 4,894 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 13,148,136 | 257,151 | SH | SOLE | 0 | 0 | 0 | 257,151 |