The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 348,292 | 1,960 | SH | SOLE | 1,960 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 528,715 | 2,793 | SH | SOLE | 2,793 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,179,017 | 16,692 | SH | SOLE | 16,692 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 877,560 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 852,034 | 3,269 | SH | SOLE | 3,269 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 5,397,109 | 21,551 | SH | SOLE | 21,551 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 3,096,769 | 6,833 | SH | SOLE | 6,833 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 222,567 | 960 | SH | SOLE | 960 | 0 | 0 | ||
| CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 2,116,664 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
| COMCAST CORP NEW | CL A | 20030N101 | BBG001S5PXL2 | 286,957 | 7,646 | SH | SOLE | 7,646 | 0 | 0 | ||
| COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,493,518 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
| DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 937,179 | 5,411 | SH | SOLE | 5,411 | 0 | 0 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | BBG001SBT983 | 1,259,097 | 16,554 | SH | SOLE | 16,554 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | ENHANCED HIGH YI | 316092618 | BBG00L4J9F40 | 3,557,822 | 73,738 | SH | SOLE | 73,738 | 0 | 0 | ||
| FIDELITY COVINGTON TRUST | QLTY FCTOR ETF | 316092790 | BBG00DRGLM86 | 765,660 | 11,702 | SH | SOLE | 11,702 | 0 | 0 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | BBG00L4J9BR4 | 1,210,809 | 24,250 | SH | SOLE | 24,250 | 0 | 0 | ||
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | BBG00HJHQ112 | 542,845 | 29,029 | SH | SOLE | 29,029 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 2,698,831 | 6,938 | SH | SOLE | 6,938 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 1,141,063 | 5,422 | SH | SOLE | 5,422 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | BBG00KXH4WB4 | 1,202,982 | 52,145 | SH | SOLE | 52,145 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 1,904,592 | 3,725 | SH | SOLE | 3,725 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | BBG006MJFZK4 | 1,507,166 | 24,572 | SH | SOLE | 24,572 | 0 | 0 | ||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 1,901,417 | 16,504 | SH | SOLE | 16,504 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,596,951 | 4,412 | SH | SOLE | 4,412 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | BBG001V1QYX1 | 720,106 | 14,153 | SH | SOLE | 14,153 | 0 | 0 | ||
| ISHARES TR | IBONDS 25 TRM TS | 46436E866 | BBG00RYR2N19 | 2,816,587 | 120,780 | SH | SOLE | 120,780 | 0 | 0 | ||
| ISHARES TR | IBONDS 26 TRM TS | 46436E858 | BBG00RYR3RM6 | 3,195,753 | 140,103 | SH | SOLE | 140,103 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 264,772 | 659 | SH | SOLE | 659 | 0 | 0 | ||
| ISHARES TR | ULTRA SHORT-TERM | 46434V878 | BBG005PCDCZ5 | 203,838 | 4,042 | SH | SOLE | 4,042 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | BBG00GP26NW0 | 4,229,120 | 83,961 | SH | SOLE | 83,961 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | BBG00J5DPW97 | 435,882 | 7,611 | SH | SOLE | 7,611 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 672,435 | 4,651 | SH | SOLE | 4,651 | 0 | 0 | ||
| JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 3,573,175 | 14,907 | SH | SOLE | 14,907 | 0 | 0 | ||
| KENVUE INC | COM | 49177J102 | BBG01C79X614 | 963,871 | 45,145 | SH | SOLE | 45,145 | 0 | 0 | ||
| KROGER CO | COM | 501044101 | BBG001S5SN40 | 359,621 | 5,881 | SH | SOLE | 5,881 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 2,068,157 | 4,255 | SH | SOLE | 4,255 | 0 | 0 | ||
| LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 492,368 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 1,698,387 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | ||
| MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 323,594 | 4,052 | SH | SOLE | 4,052 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 1,659,829 | 16,686 | SH | SOLE | 16,686 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,720,826 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,708,192 | 13,541 | SH | SOLE | 13,541 | 0 | 0 | ||
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6V2 | 637,229 | 1,270 | SH | SOLE | 1,270 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 2,129,556 | 29,705 | SH | SOLE | 29,705 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 909,482 | 1,938 | SH | SOLE | 1,938 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,573,879 | 11,720 | SH | SOLE | 11,720 | 0 | 0 | ||
| ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 2,719,727 | 16,321 | SH | SOLE | 16,321 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 1,367,021 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | BBG001S5V466 | 747,750 | 28,185 | SH | SOLE | 28,185 | 0 | 0 | ||
| PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 1,189,999 | 10,445 | SH | SOLE | 10,445 | 0 | 0 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG001S5V947 | 2,347,384 | 12,173 | SH | SOLE | 12,173 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 2,018,928 | 12,044 | SH | SOLE | 12,044 | 0 | 0 | ||
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG001S5TH79 | 538,094 | 1,797 | SH | SOLE | 1,797 | 0 | 0 | ||
| REPUBLIC SVCS INC | COM | 760759100 | BBG001S9DL33 | 1,470,632 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 207,651 | 7,601 | SH | SOLE | 7,601 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | BBG001V036R6 | 307,802 | 11,108 | SH | SOLE | 11,108 | 0 | 0 | ||
| STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 633,988 | 6,947 | SH | SOLE | 6,947 | 0 | 0 | ||
| SYSCO CORP | COM | 871829107 | BBG001S5WJS8 | 427,487 | 5,591 | SH | SOLE | 5,591 | 0 | 0 | ||
| T ROWE PRICE ETF INC | FLOATING RATE | 87283Q883 | BBG01BJBL0Z7 | 2,750,575 | 53,215 | SH | SOLE | 53,215 | 0 | 0 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | BBG001SDGSH1 | 1,484,843 | 11,774 | SH | SOLE | 11,774 | 0 | 0 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 2,273,837 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 282,751 | 3,932 | SH | SOLE | 3,932 | 0 | 0 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 780,455 | 2,693 | SH | SOLE | 2,693 | 0 | 0 | ||
| VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | BBG001T0Y6Y7 | 613,099 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 862,025 | 21,556 | SH | SOLE | 21,556 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 2,262,135 | 7,159 | SH | SOLE | 7,159 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | BBG001S5XH92 | 3,539,327 | 39,174 | SH | SOLE | 39,174 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | BBG005YHYNG8 | 309,267 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||