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 |
|
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 |
ABBVIE INC | COM | 00287Y109 | 941,318 | 5,825 | SH | SOLE | 0 | 0 | 0 | 5,825 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 873,547 | 9,845 | SH | SOLE | 0 | 0 | 0 | 9,845 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 577,024 | 6,540 | SH | SOLE | 0 | 0 | 0 | 6,540 | ||
ALTRIA GROUP INC | COM | 02209S103 | 379,354 | 8,299 | SH | SOLE | 0 | 0 | 0 | 8,299 | ||
AMAZON COM INC | COM | 023135106 | 937,440 | 11,160 | SH | SOLE | 0 | 0 | 0 | 11,160 | ||
APPLE INC | COM | 037833100 | 2,834,968 | 21,819 | SH | SOLE | 0 | 0 | 0 | 21,819 | ||
AT&T INC | COM | 00206R102 | 850,771 | 46,212 | SH | SOLE | 0 | 0 | 0 | 46,212 | ||
BANK AMERICA CORP | COM | 060505104 | 232,024 | 7,006 | SH | SOLE | 0 | 0 | 0 | 7,006 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 249,900 | 809 | SH | SOLE | 0 | 0 | 0 | 809 | ||
BLACKSTONE INC | COM | 09260D107 | 568,592 | 7,664 | SH | SOLE | 0 | 0 | 0 | 7,664 | ||
BP PLC | SPONSORED ADR | 055622104 | 225,229 | 6,448 | SH | SOLE | 0 | 0 | 0 | 6,448 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,474,971 | 20,500 | SH | SOLE | 0 | 0 | 0 | 20,500 | ||
CATERPILLAR INC | COM | 149123101 | 310,933 | 1,298 | SH | SOLE | 0 | 0 | 0 | 1,298 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,467,395 | 8,175 | SH | SOLE | 0 | 0 | 0 | 8,175 | ||
CHEWY INC | CL A | 16679L109 | 314,920 | 8,493 | SH | SOLE | 0 | 0 | 0 | 8,493 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 175,203 | 31,855 | SH | SOLE | 0 | 0 | 0 | 31,855 | ||
CISCO SYS INC | COM | 17275R102 | 579,105 | 12,156 | SH | SOLE | 0 | 0 | 0 | 12,156 | ||
COCA COLA CO | COM | 191216100 | 620,198 | 9,750 | SH | SOLE | 0 | 0 | 0 | 9,750 | ||
CONAGRA BRANDS INC | COM | 205887102 | 247,680 | 6,400 | SH | SOLE | 0 | 0 | 0 | 6,400 | ||
CONOCOPHILLIPS | COM | 20825C104 | 284,577 | 2,412 | SH | SOLE | 0 | 0 | 0 | 2,412 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 586,347 | 6,152 | SH | SOLE | 0 | 0 | 0 | 6,152 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 309,051 | 677 | SH | SOLE | 0 | 0 | 0 | 677 | ||
CVS HEALTH CORP | COM | 126650100 | 290,400 | 3,116 | SH | SOLE | 0 | 0 | 0 | 3,116 | ||
DANAHER CORPORATION | COM | 235851102 | 646,298 | 2,435 | SH | SOLE | 0 | 0 | 0 | 2,435 | ||
DEERE & CO | COM | 244199105 | 210,092 | 490 | SH | SOLE | 0 | 0 | 0 | 490 | ||
DEXCOM INC | COM | 252131107 | 921,434 | 8,137 | SH | SOLE | 0 | 0 | 0 | 8,137 | ||
DNP SELECT INCOME FD INC | COM | 23325P104 | 209,615 | 18,632 | SH | SOLE | 0 | 0 | 0 | 18,632 | ||
DOCUSIGN INC | COM | 256163106 | 325,038 | 5,865 | SH | SOLE | 0 | 0 | 0 | 5,865 | ||
DOW INC | COM | 260557103 | 341,906 | 6,785 | SH | SOLE | 0 | 0 | 0 | 6,785 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 704,864 | 6,844 | SH | SOLE | 0 | 0 | 0 | 6,844 | ||
EATON VANCE LTD DURATION INC | COM | 27828H105 | 952,099 | 101,395 | SH | SOLE | 0 | 0 | 0 | 101,395 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 207,240 | 404 | SH | SOLE | 0 | 0 | 0 | 404 | ||
EMERSON ELEC CO | COM | 291011104 | 236,589 | 2,463 | SH | SOLE | 0 | 0 | 0 | 2,463 | ||
EVERGY INC | COM | 30034W106 | 201,439 | 3,201 | SH | SOLE | 0 | 0 | 0 | 3,201 | ||
EVOLENT HEALTH INC | CL A | 30050B101 | 242,050 | 8,620 | SH | SOLE | 0 | 0 | 0 | 8,620 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 824,688 | 16,657 | SH | SOLE | 0 | 0 | 0 | 16,657 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,846,871 | 16,744 | SH | SOLE | 0 | 0 | 0 | 16,744 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 438,874 | 9,257 | SH | SOLE | 0 | 0 | 0 | 9,257 | ||
GILEAD SCIENCES INC | COM | 375558103 | 279,957 | 3,261 | SH | SOLE | 0 | 0 | 0 | 3,261 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 784,574 | 2,285 | SH | SOLE | 0 | 0 | 0 | 2,285 | ||
HOME DEPOT INC | COM | 437076102 | 787,002 | 2,492 | SH | SOLE | 0 | 0 | 0 | 2,492 | ||
HONEYWELL INTL INC | COM | 438516106 | 367,684 | 1,716 | SH | SOLE | 0 | 0 | 0 | 1,716 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,055,227 | 6,052 | SH | SOLE | 0 | 0 | 0 | 6,052 | ||
IDEXX LABS INC | COM | 45168D104 | 510,766 | 1,252 | SH | SOLE | 0 | 0 | 0 | 1,252 | ||
INTEL CORP | COM | 458140100 | 986,741 | 37,334 | SH | SOLE | 0 | 0 | 0 | 37,334 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 427,698 | 4,169 | SH | SOLE | 0 | 0 | 0 | 4,169 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 282,344 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,134,365 | 22,935 | SH | SOLE | 0 | 0 | 0 | 22,935 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 218,881 | 822 | SH | SOLE | 0 | 0 | 0 | 822 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 734,291 | 11,187 | SH | SOLE | 0 | 0 | 0 | 11,187 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 212,084 | 552 | SH | SOLE | 0 | 0 | 0 | 552 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 331,524 | 3,418 | SH | SOLE | 0 | 0 | 0 | 3,418 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 665,230 | 21,789 | SH | SOLE | 0 | 0 | 0 | 21,789 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 330,264 | 6,600 | SH | SOLE | 0 | 0 | 0 | 6,600 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 215,559 | 4,300 | SH | SOLE | 0 | 0 | 0 | 4,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,603,449 | 9,077 | SH | SOLE | 0 | 0 | 0 | 9,077 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,478,194 | 18,480 | SH | SOLE | 0 | 0 | 0 | 18,480 | ||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 265,189 | 11,545 | SH | SOLE | 0 | 0 | 0 | 11,545 | ||
LILLY ELI & CO | COM | 532457108 | 781,434 | 2,136 | SH | SOLE | 0 | 0 | 0 | 2,136 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 499,538 | 16,261 | SH | SOLE | 0 | 0 | 0 | 16,261 | ||
MCKESSON CORP | COM | 58155Q103 | 1,260,028 | 3,359 | SH | SOLE | 0 | 0 | 0 | 3,359 | ||
MEDTRONIC PLC | SHS | G5960L103 | 538,211 | 6,925 | SH | SOLE | 0 | 0 | 0 | 6,925 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,294 | 4,041 | SH | SOLE | 0 | 0 | 0 | 4,041 | ||
MICROSOFT CORP | COM | 594918104 | 1,674,557 | 6,983 | SH | SOLE | 0 | 0 | 0 | 6,983 | ||
NETFLIX INC | COM | 64110L106 | 355,036 | 1,204 | SH | SOLE | 0 | 0 | 0 | 1,204 | ||
NISOURCE INC | COM | 65473P105 | 278,455 | 10,155 | SH | SOLE | 0 | 0 | 0 | 10,155 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 297,368 | 1,207 | SH | SOLE | 0 | 0 | 0 | 1,207 | ||
NUCOR CORP | COM | 670346105 | 426,534 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | ||
NUVEEN PFD & INCOME SECS FD | COM | 67072C105 | 798,735 | 117,461 | SH | SOLE | 0 | 0 | 0 | 117,461 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,037,886 | 7,102 | SH | SOLE | 0 | 0 | 0 | 7,102 | ||
PAYLOCITY HLDG CORP | COM | 70438V106 | 534,409 | 2,751 | SH | SOLE | 0 | 0 | 0 | 2,751 | ||
PEPSICO INC | COM | 713448108 | 387,645 | 2,146 | SH | SOLE | 0 | 0 | 0 | 2,146 | ||
PFIZER INC | COM | 717081103 | 661,378 | 12,907 | SH | SOLE | 0 | 0 | 0 | 12,907 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 218,437 | 2,158 | SH | SOLE | 0 | 0 | 0 | 2,158 | ||
PHILLIPS 66 | COM | 718546104 | 232,863 | 2,237 | SH | SOLE | 0 | 0 | 0 | 2,237 | ||
PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 | 180,760 | 19,712 | SH | SOLE | 0 | 0 | 0 | 19,712 | ||
PLANET FITNESS INC | CL A | 72703H101 | 203,698 | 2,585 | SH | SOLE | 0 | 0 | 0 | 2,585 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 212,423 | 1,345 | SH | SOLE | 0 | 0 | 0 | 1,345 | ||
POTLATCHDELTIC CORPORATION | COM | 737630103 | 228,845 | 5,202 | SH | SOLE | 0 | 0 | 0 | 5,202 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 420,734 | 2,776 | SH | SOLE | 0 | 0 | 0 | 2,776 | ||
PURE STORAGE INC | CL A | 74624M102 | 259,090 | 9,682 | SH | SOLE | 0 | 0 | 0 | 9,682 | ||
REPAY HLDGS CORP | COM CL A | 76029L100 | 102,348 | 12,714 | SH | SOLE | 0 | 0 | 0 | 12,714 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 169,511 | 20,748 | SH | SOLE | 0 | 0 | 0 | 20,748 | ||
SALESFORCE INC | COM | 79466L302 | 729,112 | 5,499 | SH | SOLE | 0 | 0 | 0 | 5,499 | ||
SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 419,915 | 8,642 | SH | SOLE | 0 | 0 | 0 | 8,642 | ||
SHOPIFY INC | CL A | 82509L107 | 241,859 | 6,968 | SH | SOLE | 0 | 0 | 0 | 6,968 | ||
SMUCKER J M CO | COM NEW | 832696405 | 518,656 | 3,273 | SH | SOLE | 0 | 0 | 0 | 3,273 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 241,154 | 7,317 | SH | SOLE | 0 | 0 | 0 | 7,317 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 583,310 | 19,647 | SH | SOLE | 0 | 0 | 0 | 19,647 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,263,647 | 3,304 | SH | SOLE | 0 | 0 | 0 | 3,304 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 918,039 | 18,118 | SH | SOLE | 0 | 0 | 0 | 18,118 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,070,059 | 27,515 | SH | SOLE | 0 | 0 | 0 | 27,515 | ||
SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 365,957 | 16,301 | SH | SOLE | 0 | 0 | 0 | 16,301 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 424,708 | 13,343 | SH | SOLE | 0 | 0 | 0 | 13,343 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 436,822 | 14,868 | SH | SOLE | 0 | 0 | 0 | 14,868 | ||
SPDR SER TR | PORTFLI TIPS ETF | 78464A656 | 387,482 | 15,042 | SH | SOLE | 0 | 0 | 0 | 15,042 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 346,991 | 2,773 | SH | SOLE | 0 | 0 | 0 | 2,773 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 517,580 | 14,000 | SH | SOLE | 0 | 0 | 0 | 14,000 | ||
SPROUT SOCIAL INC | COM CL A | 85209W109 | 810,822 | 14,361 | SH | SOLE | 0 | 0 | 0 | 14,361 | ||
STARBUCKS CORP | COM | 855244109 | 275,836 | 2,781 | SH | SOLE | 0 | 0 | 0 | 2,781 | ||
STEEL DYNAMICS INC | COM | 858119100 | 357,958 | 3,664 | SH | SOLE | 0 | 0 | 0 | 3,664 | ||
STRYKER CORPORATION | COM | 863667101 | 513,862 | 2,102 | SH | SOLE | 0 | 0 | 0 | 2,102 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 371,407 | 9,891 | SH | SOLE | 0 | 0 | 0 | 9,891 | ||
TESLA INC | COM | 88160R101 | 301,914 | 2,451 | SH | SOLE | 0 | 0 | 0 | 2,451 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 470,637 | 19,031 | SH | SOLE | 0 | 0 | 0 | 19,031 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 256,002 | 1,473 | SH | SOLE | 0 | 0 | 0 | 1,473 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 220,947 | 2,935 | SH | SOLE | 0 | 0 | 0 | 2,935 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 254,884 | 3,548 | SH | SOLE | 0 | 0 | 0 | 3,548 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,866,628 | 20,224 | SH | SOLE | 0 | 0 | 0 | 20,224 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,677,160 | 22,306 | SH | SOLE | 0 | 0 | 0 | 22,306 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 416,392 | 5,033 | SH | SOLE | 0 | 0 | 0 | 5,033 | ||
VANGUARD WORLD FDS | COMM SRVC ETF | 92204A884 | 302,020 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 934,061 | 2,924 | SH | SOLE | 0 | 0 | 0 | 2,924 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 425,535 | 1,943 | SH | SOLE | 0 | 0 | 0 | 1,943 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 366,055 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 744,494 | 3,001 | SH | SOLE | 0 | 0 | 0 | 3,001 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 283,630 | 1,481 | SH | SOLE | 0 | 0 | 0 | 1,481 | ||
VEEVA SYS INC | CL A COM | 922475108 | 502,053 | 3,111 | SH | SOLE | 0 | 0 | 0 | 3,111 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 323,741 | 8,217 | SH | SOLE | 0 | 0 | 0 | 8,217 | ||
VISA INC | COM CL A | 92826C839 | 212,954 | 1,025 | SH | SOLE | 0 | 0 | 0 | 1,025 | ||
WALMART INC | COM | 931142103 | 722,704 | 5,097 | SH | SOLE | 0 | 0 | 0 | 5,097 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 214,621 | 1,368 | SH | SOLE | 0 | 0 | 0 | 1,368 | ||
WORKDAY INC | CL A | 98138H101 | 504,667 | 3,016 | SH | SOLE | 0 | 0 | 0 | 3,016 | ||
YETI HLDGS INC | COM | 98585X104 | 287,724 | 6,965 | SH | SOLE | 0 | 0 | 0 | 6,965 | ||
ZOETIS INC | CL A | 98978V103 | 322,410 | 2,200 | SH | SOLE | 0 | 0 | 0 | 2,200 | ||
ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 | 236,209 | 3,487 | SH | SOLE | 0 | 0 | 0 | 3,487 |