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 | 708,209 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
| AFLAC INC | COM | 001055102 | BBG001S5NGJ4 | 811,918 | 7,699 | SH | SOLE | 7,699 | 0 | 0 | ||
| AIR PRODS & CHEMS INC | COM | 009158106 | BBG001S5NSB6 | 233,153 | 827 | SH | SOLE | 827 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 494,358 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 492,612 | 2,777 | SH | SOLE | 2,777 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | BBG001TBMNT5 | 613,680 | 12,560 | SH | SOLE | 12,560 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 997,347 | 4,546 | SH | SOLE | 4,546 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | BBG001S5N8V8 | 1,561,825 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
| ARK ETF TR | INNOVATION ETF | 00214Q104 | BBG007FJMV49 | 1,590,663 | 22,630 | SH | SOLE | 22,630 | 0 | 0 | ||
| ASSURANT INC | COM | 04621X108 | BBG001SD9DW5 | 419,436 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG001S82KF6 | 305,862 | 992 | SH | SOLE | 992 | 0 | 0 | ||
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | BBG00MS80PP0 | 433,975 | 14,113 | SH | SOLE | 14,113 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 578,207 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
| CHUBB LIMITED | COM | H1467J104 | BBG001S8S1L3 | 306,868 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHJ3 | 240,088 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | BBG001S5SMQ8 | 698,698 | 9,876 | SH | SOLE | 9,876 | 0 | 0 | ||
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG001S5PVM5 | 295,287 | 3,248 | SH | SOLE | 3,248 | 0 | 0 | ||
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG001S5QRL4 | 325,337 | 3,242 | SH | SOLE | 3,242 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKRZ7 | 1,410,279 | 2,769 | SH | SOLE | 2,769 | 0 | 0 | ||
| CUMMINS INC | COM | 231021106 | BBG001S5Q9M3 | 590,212 | 1,802 | SH | SOLE | 1,802 | 0 | 0 | ||
| DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 283,204 | 2,284 | SH | SOLE | 2,284 | 0 | 0 | ||
| DOCUSIGN INC | COM | 256163106 | BBG001T535D5 | 224,635 | 2,884 | SH | SOLE | 2,884 | 0 | 0 | ||
| EMERSON ELEC CO | COM | 291011104 | BBG001S5QVT7 | 689,391 | 5,171 | SH | SOLE | 5,171 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG001SDHNW4 | 261,906 | 14,446 | SH | SOLE | 14,446 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | BBG009K1H2W7 | 1,501,352 | 19,864 | SH | SOLE | 19,864 | 0 | 0 | ||
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG001S5RHP1 | 574,467 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
| GENERAL MLS INC | COM | 370334104 | BBG001S5RKR2 | 247,242 | 4,772 | SH | SOLE | 4,772 | 0 | 0 | ||
| GENUINE PARTS CO | COM | 372460105 | BBG001S5RNH7 | 361,625 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG001SC07Z6 | 394,528 | 557 | SH | SOLE | 557 | 0 | 0 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG001S5SDX0 | 433,378 | 1,753 | SH | SOLE | 1,753 | 0 | 0 | ||
| INFORMATICA INC | COM CL A | 45674M101 | BBG012THM4K0 | 913,125 | 37,500 | SH | SOLE | 37,500 | 0 | 0 | ||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG001S7XR78 | 201,605 | 371 | SH | SOLE | 371 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMLCP MOMENT | 46137V498 | BBG001SJWX52 | 531,440 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
| ISHARES TR | 10+ YR INVST GRD | 464289511 | BBG001T5MKD1 | 1,086,846 | 21,646 | SH | SOLE | 21,646 | 0 | 0 | ||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | BBG001S8MLN3 | 1,106,986 | 12,544 | SH | SOLE | 12,544 | 0 | 0 | ||
| ISHARES TR | 7-10 YR TRSY BD | 464287440 | BBG001S80936 | 1,102,818 | 11,515 | SH | SOLE | 11,515 | 0 | 0 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | BBG003H6TMV7 | 1,525,625 | 19,734 | SH | SOLE | 19,734 | 0 | 0 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 944,126 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
| ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 351,493 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
| ISHARES TR | EAFE VALUE ETF | 464288877 | BBG001SNYBH6 | 203,091 | 3,199 | SH | SOLE | 3,199 | 0 | 0 | ||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG001ST0ZQ7 | 621,914 | 7,711 | SH | SOLE | 7,711 | 0 | 0 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | BBG001SSD849 | 1,118,164 | 20,983 | SH | SOLE | 20,983 | 0 | 0 | ||
| ISHARES TR | MSCI ACWI EX US | 464288240 | BBG001S56R18 | 987,294 | 16,201 | SH | SOLE | 16,201 | 0 | 0 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | BBG001SZV978 | 715,434 | 6,848 | SH | SOLE | 6,848 | 0 | 0 | ||
| ISHARES TR | PFD AND INCM SEC | 464288687 | BBG001SNVWC8 | 604,462 | 19,702 | SH | SOLE | 19,702 | 0 | 0 | ||
| ISHARES TR | RESIDENTIAL MULT | 464288562 | BBG001ST7G73 | 548,204 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG001S56320 | 601,205 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG001SFC7Y7 | 452,512 | 2,097 | SH | SOLE | 2,097 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 205,616 | 1,346 | SH | SOLE | 1,346 | 0 | 0 | ||
| KELLANOVA | COM | 487836108 | BBG001S5SJL0 | 249,327 | 3,135 | SH | SOLE | 3,135 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG001S7PS57 | 207,418 | 448 | SH | SOLE | 448 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 205,169 | 365 | SH | SOLE | 365 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | BBG001S5T110 | 459,993 | 1,574 | SH | SOLE | 1,574 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,044,608 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 1,139,681 | 2,291 | SH | SOLE | 2,291 | 0 | 0 | ||
| NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 271,843 | 203 | SH | SOLE | 203 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG001S5TP26 | 484,247 | 969 | SH | SOLE | 969 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 1,220,241 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG001T9NWN5 | 1,824,980 | 8,918 | SH | SOLE | 8,918 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | BBG001S695T1 | 273,664 | 2,073 | SH | SOLE | 2,073 | 0 | 0 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG001STP9N1 | 708,598 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
| PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 328,086 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | BBG005D266P2 | 5,215,818 | 51,796 | SH | SOLE | 51,796 | 0 | 0 | ||
| ROBLOX CORP | CL A | 771049103 | BBG001V1Y6Z1 | 327,593 | 3,114 | SH | SOLE | 3,114 | 0 | 0 | ||
| SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 473,769 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
| SERVICENOW INC | COM | 81762P102 | BBG001T4JFC0 | 765,920 | 745 | SH | SOLE | 745 | 0 | 0 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG001S5W2F9 | 516,172 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | BBG001S5WWW4 | 246,421 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
| TESLA INC | COM | 88160R101 | BBG001SQKGD7 | 437,100 | 1,376 | SH | SOLE | 1,376 | 0 | 0 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG001S5R103 | 752,984 | 2,814 | SH | SOLE | 2,814 | 0 | 0 | ||
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 279,713 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G12 | 160,858 | 12,567 | SH | SOLE | 12,567 | 0 | 0 | ||
| UNION PAC CORP | COM | 907818108 | BBG001S5X2M0 | 280,471 | 1,219 | SH | SOLE | 1,219 | 0 | 0 | ||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | BBG00440GL84 | 594,765 | 36,533 | SH | SOLE | 36,533 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | BBG001TC6MR5 | 418,384 | 4,133 | SH | SOLE | 4,133 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | BBG001SK7DK4 | 6,744,262 | 91,597 | SH | SOLE | 91,597 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 19,359,662 | 34,082 | SH | SOLE | 34,082 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | BBG001TCH518 | 2,820,554 | 25,829 | SH | SOLE | 25,829 | 0 | 0 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | BBG001TCHM11 | 220,194 | 784 | SH | SOLE | 784 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | BBG00C863MQ1 | 569,434 | 6,319 | SH | SOLE | 6,319 | 0 | 0 | ||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | BBG001SHTV45 | 507,332 | 4,259 | SH | SOLE | 4,259 | 0 | 0 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 281,512 | 424 | SH | SOLE | 424 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 695,593 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | BBG001S5XH47 | 698,499 | 3,053 | SH | SOLE | 3,053 | 0 | 0 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | BBG001SBW7S1 | 670,286 | 4,103 | SH | SOLE | 4,103 | 0 | 0 | ||