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 |
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 204,749 | 7,212 | SH | SOLE | 7,212 | 0 | 0 | |||
CONOCOPHILLIPS | COM | 20825C104 | 224,071 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 230,222 | 218 | SH | SOLE | 218 | 0 | 0 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 251,730 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 274,871 | 1,413 | SH | SOLE | 1,413 | 0 | 0 | |||
INTUIT | COM | 461202103 | 277,343 | 422 | SH | SOLE | 422 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 279,688 | 940 | SH | SOLE | 940 | 0 | 0 | |||
PUBLIC STORAGE | COM | 74460D109 | 287,650 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 287,921 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 288,828 | 710 | SH | SOLE | 710 | 0 | 0 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 291,274 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | |||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 293,453 | 9,924 | SH | SOLE | 9,924 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 319,539 | 6,897 | SH | SOLE | 6,897 | 0 | 0 | |||
SK TELECOM LTD | SPONSORED ADR | 78440P306 | 322,134 | 15,391 | SH | SOLE | 15,391 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 322,336 | 6,387 | SH | SOLE | 6,387 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 329,134 | 205 | SH | SOLE | 205 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 338,238 | 6,450 | SH | SOLE | 6,450 | 0 | 0 | |||
CVS HEALTH CORP | COM | 126650100 | 354,183 | 5,997 | SH | SOLE | 5,997 | 0 | 0 | |||
SEMPRA | COM | 816851109 | 375,737 | 4,940 | SH | SOLE | 4,940 | 0 | 0 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 379,142 | 11,863 | SH | SOLE | 11,863 | 0 | 0 | |||
MCKESSON CORP | COM | 58155Q103 | 395,396 | 677 | SH | SOLE | 677 | 0 | 0 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 471,909 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 475,649 | 934 | SH | SOLE | 934 | 0 | 0 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 477,239 | 863 | SH | SOLE | 863 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 504,056 | 5,492 | SH | SOLE | 5,492 | 0 | 0 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 506,023 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 538,689 | 42,958 | SH | SOLE | 42,958 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 570,106 | 13,028 | SH | SOLE | 13,028 | 0 | 0 | |||
CARDINAL HEALTH INC | COM | 14149Y108 | 574,681 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 577,106 | 733 | SH | SOLE | 733 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 588,840 | 30,813 | SH | SOLE | 30,813 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 595,210 | 7,626 | SH | SOLE | 7,626 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 599,345 | 10,799 | SH | SOLE | 10,799 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 603,013 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 611,659 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 653,506 | 6,395 | SH | SOLE | 6,395 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 687,267 | 5,970 | SH | SOLE | 5,970 | 0 | 0 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 688,115 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | |||
VANECK ETF TRUST | PREFERRED SECURT | 92189F429 | 718,366 | 41,524 | SH | SOLE | 41,524 | 0 | 0 | |||
WISDOMTREE TR | US QUALITY GROW | 97717Y477 | 722,974 | 16,127 | SH | SOLE | 16,127 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 745,439 | 4,520 | SH | SOLE | 4,520 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 746,453 | 31,154 | SH | SOLE | 31,154 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 750,534 | 7,559 | SH | SOLE | 7,559 | 0 | 0 | |||
MEDTRONIC PLC | SHS | G5960L103 | 752,389 | 9,559 | SH | SOLE | 9,559 | 0 | 0 | |||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 760,401 | 12,579 | SH | SOLE | 12,579 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 777,626 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 780,309 | 12,465 | SH | SOLE | 12,465 | 0 | 0 | |||
ADOBE INC | COM | 00724F101 | 788,312 | 1,419 | SH | SOLE | 1,419 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 789,723 | 13,933 | SH | SOLE | 13,933 | 0 | 0 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 790,656 | 1,748 | SH | SOLE | 1,748 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 806,312 | 3,698 | SH | SOLE | 3,698 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 818,204 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | |||
AFLAC INC | COM | 001055102 | 835,496 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | |||
PRUDENTIAL FINL INC | COM | 744320102 | 855,301 | 7,298 | SH | SOLE | 7,298 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 885,443 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 904,870 | 8,200 | SH | SOLE | 8,200 | 0 | 0 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 921,056 | 14,181 | SH | SOLE | 14,181 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 1,043,392 | 3,031 | SH | SOLE | 3,031 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,067,451 | 9,965 | SH | SOLE | 9,965 | 0 | 0 | |||
FLEXSHARES TR | HIG YLD VL ETF | 33939L662 | 1,074,156 | 26,588 | SH | SOLE | 26,588 | 0 | 0 | |||
NIKE INC | CL B | 654106103 | 1,096,927 | 14,554 | SH | SOLE | 14,554 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 1,122,140 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,135,244 | 6,564 | SH | SOLE | 6,564 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 1,152,066 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 1,165,590 | 24,734 | SH | SOLE | 24,734 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 1,179,674 | 24,830 | SH | SOLE | 24,830 | 0 | 0 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,179,887 | 17,197 | SH | SOLE | 17,197 | 0 | 0 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,192,590 | 37,800 | SH | SOLE | 37,800 | 0 | 0 | |||
TOYOTA MOTOR CORP | ADS | 892331307 | 1,213,628 | 5,921 | SH | SOLE | 5,921 | 0 | 0 | |||
ABBOTT LABS | COM | 002824100 | 1,266,871 | 12,192 | SH | SOLE | 12,192 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,278,316 | 8,746 | SH | SOLE | 8,746 | 0 | 0 | |||
OLD REP INTL CORP | COM | 680223104 | 1,285,162 | 41,591 | SH | SOLE | 41,591 | 0 | 0 | |||
CINTAS CORP | COM | 172908105 | 1,288,479 | 1,840 | SH | SOLE | 1,840 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,304,117 | 7,110 | SH | SOLE | 7,110 | 0 | 0 | |||
PEPSICO INC | COM | 713448108 | 1,335,604 | 8,098 | SH | SOLE | 8,098 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 1,346,820 | 43,488 | SH | SOLE | 43,488 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 1,387,614 | 2,752 | SH | SOLE | 2,752 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 1,392,568 | 40,236 | SH | SOLE | 40,236 | 0 | 0 | |||
ORACLE CORP | COM | 68389X105 | 1,393,261 | 9,867 | SH | SOLE | 9,867 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,436,718 | 9,185 | SH | SOLE | 9,185 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 1,449,622 | 5,523 | SH | SOLE | 5,523 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,470,315 | 8,072 | SH | SOLE | 8,072 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,605,930 | 38,055 | SH | SOLE | 38,055 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,662,781 | 18,533 | SH | SOLE | 18,533 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 1,736,984 | 10,127 | SH | SOLE | 10,127 | 0 | 0 | |||
QUALCOMM INC | COM | 747525103 | 1,739,041 | 8,731 | SH | SOLE | 8,731 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,759,389 | 152,328 | SH | SOLE | 152,328 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,776,328 | 44,665 | SH | SOLE | 44,665 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | JPMORGAN DIVER | 46641Q407 | 1,788,393 | 16,380 | SH | SOLE | 16,380 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,798,427 | 21,471 | SH | SOLE | 21,471 | 0 | 0 | |||
FLEXSHARES TR | MORNSTAR UPSTR | 33939L407 | 1,903,720 | 47,427 | SH | SOLE | 47,427 | 0 | 0 | |||
DOVER CORP | COM | 260003108 | 1,934,966 | 10,723 | SH | SOLE | 10,723 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,992,849 | 7,820 | SH | SOLE | 7,820 | 0 | 0 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,239,288 | 21,016 | SH | SOLE | 21,016 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 2,335,995 | 34,500 | SH | SOLE | 34,500 | 0 | 0 | |||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 2,750,438 | 143,701 | SH | SOLE | 143,701 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,776,407 | 35,445 | SH | SOLE | 35,445 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,812,483 | 13,905 | SH | SOLE | 13,905 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,986,951 | 24,178 | SH | SOLE | 24,178 | 0 | 0 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,002,775 | 113,056 | SH | SOLE | 113,056 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 3,024,581 | 174,227 | SH | SOLE | 174,227 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 3,082,521 | 8,457 | SH | SOLE | 8,457 | 0 | 0 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,356,587 | 66,718 | SH | SOLE | 66,718 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,405,452 | 17,622 | SH | SOLE | 17,622 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 3,669,506 | 4,053 | SH | SOLE | 4,053 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,688,878 | 6,741 | SH | SOLE | 6,741 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 4,251,001 | 83,255 | SH | SOLE | 83,255 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 4,651,334 | 10,407 | SH | SOLE | 10,407 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,968,630 | 7,022 | SH | SOLE | 7,022 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,191,591 | 11,377 | SH | SOLE | 11,377 | 0 | 0 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 6,564,226 | 75,791 | SH | SOLE | 75,791 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 6,902,627 | 282,316 | SH | SOLE | 282,316 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,044,608 | 33,447 | SH | SOLE | 33,447 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,194,852 | 67,456 | SH | SOLE | 67,456 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,891,055 | 159,673 | SH | SOLE | 159,673 | 0 | 0 |