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 | 248,947 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | |||
ABBVIE INC | COM | 00287Y109 | 733,873 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 310,566 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,303,733 | 22,735 | SH | SOLE | 0 | 0 | 22,735 | |||
ALTRIA GROUP INC | COM | 02209S103 | 1,174,667 | 22,464 | SH | SOLE | 0 | 0 | 22,464 | |||
AMAZON COM INC | COM | 023135106 | 3,777,061 | 17,216 | SH | SOLE | 0 | 0 | 17,216 | |||
AMERICAN ELEC PWR CO INC | COM | 025537101 | 354,018 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
AMGEN INC | COM | 031162100 | 323,817 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | |||
APPLE INC | COM | 037833100 | 10,408,604 | 41,565 | SH | SOLE | 0 | 0 | 41,565 | |||
AT&T INC | COM | 00206R102 | 761,252 | 33,432 | SH | SOLE | 0 | 0 | 33,432 | |||
BANK AMERICA CORP | COM | 060505104 | 213,472 | 4,857 | SH | SOLE | 0 | 0 | 4,857 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,789,038 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | |||
BLACKROCK INC | COM | 09290D101 | 397,273 | 388 | SH | SOLE | 0 | 0 | 388 | |||
BLACKSTONE INC | COM | 09260D107 | 383,374 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | |||
BROADCOM INC | COM | 11135F101 | 335,936 | 1,449 | SH | SOLE | 0 | 0 | 1,449 | |||
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 425,796 | 35,661 | SH | SOLE | 0 | 0 | 35,661 | |||
CATERPILLAR INC | COM | 149123101 | 1,097,033 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | |||
CHEVRON CORP NEW | COM | 166764100 | 804,782 | 5,556 | SH | SOLE | 0 | 0 | 5,556 | |||
CISCO SYS INC | COM | 17275R102 | 210,817 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | |||
CITIGROUP INC | COM NEW | 172967424 | 304,669 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | |||
COCA COLA CO | COM | 191216100 | 662,301 | 10,638 | SH | SOLE | 0 | 0 | 10,638 | |||
CONOCOPHILLIPS | COM | 20825C104 | 215,290 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 481,042 | 525 | SH | SOLE | 0 | 0 | 525 | |||
CROWN CASTLE INC | COM | 22822V101 | 374,822 | 4,130 | SH | SOLE | 0 | 0 | 4,130 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 553,391 | 5,136 | SH | SOLE | 0 | 0 | 5,136 | |||
ELI LILLY & CO | COM | 532457108 | 1,308,576 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | |||
ENBRIDGE INC | COM | 29250N105 | 329,851 | 7,774 | SH | SOLE | 0 | 0 | 7,774 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 697,688 | 35,615 | SH | SOLE | 0 | 0 | 35,615 | |||
EXXON MOBIL CORP | COM | 30231G102 | 2,294,790 | 21,333 | SH | SOLE | 0 | 0 | 21,333 | |||
FEDEX CORP | COM | 31428X106 | 213,841 | 760 | SH | SOLE | 0 | 0 | 760 | |||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 375,823 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 362,198 | 7,833 | SH | SOLE | 0 | 0 | 7,833 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,567,939 | 26,233 | SH | SOLE | 0 | 0 | 26,233 | |||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 1,658,118 | 23,503 | SH | SOLE | 0 | 0 | 23,503 | |||
FORD MTR CO | COM | 345370860 | 105,695 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 413,152 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | |||
HOME DEPOT INC | COM | 437076102 | 227,948 | 586 | SH | SOLE | 0 | 0 | 586 | |||
IDEXX LABS INC | COM | 45168D104 | 255,092 | 617 | SH | SOLE | 0 | 0 | 617 | |||
INGERSOLL RAND INC | COM | 45687V106 | 221,106 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | |||
INSULET CORP | COM | 45784P101 | 284,566 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 465,840 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 696,920 | 9,956 | SH | SOLE | 0 | 0 | 9,956 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,295,233 | 12,314 | SH | SOLE | 0 | 0 | 12,314 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 4,547,036 | 42,675 | SH | SOLE | 0 | 0 | 42,675 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,380,404 | 31,223 | SH | SOLE | 0 | 0 | 31,223 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 284,014 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | |||
ISHARES TR | MICRO-CAP ETF | 464288869 | 243,419 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 388,250 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 244,627 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 278,628 | 2,615 | SH | SOLE | 0 | 0 | 2,615 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 552,657 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 276,355 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,859,779 | 49,011 | SH | SOLE | 0 | 0 | 49,011 | |||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 841,962 | 12,730 | SH | SOLE | 0 | 0 | 12,730 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 564,892 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 362,897 | 5,824 | SH | SOLE | 0 | 0 | 5,824 | |||
ISHARES TR | DOW JONES US ETF | 464287846 | 263,429 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200,933 | 2,451 | SH | SOLE | 0 | 0 | 2,451 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 474,387 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 3,694,136 | 73,340 | SH | SOLE | 0 | 0 | 73,340 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,760,123 | 19,085 | SH | SOLE | 0 | 0 | 19,085 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,233,209 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,422,000 | 2,926 | SH | SOLE | 0 | 0 | 2,926 | |||
LOWES COS INC | COM | 548661107 | 231,005 | 936 | SH | SOLE | 0 | 0 | 936 | |||
MCDONALDS CORP | COM | 580135101 | 659,502 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | |||
META PLATFORMS INC | CL A | 30303M102 | 654,399 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | |||
MICROSOFT CORP | COM | 594918104 | 6,819,286 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,686,021 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | |||
ONEOK INC NEW | COM | 682680103 | 343,287 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | |||
PAYCHEX INC | COM | 704326107 | 307,828 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | |||
PEPSICO INC | COM | 713448108 | 330,990 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
PFIZER INC | COM | 717081103 | 251,000 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 519,218 | 4,314 | SH | SOLE | 0 | 0 | 4,314 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,848,958 | 28,923 | SH | SOLE | 0 | 0 | 28,923 | |||
QUANTA SVCS INC | COM | 74762E102 | 364,090 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | |||
RTX CORPORATION | COM | 75513E101 | 296,600 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | |||
SALESFORCE INC | COM | 79466L302 | 283,178 | 847 | SH | SOLE | 0 | 0 | 847 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 367,238 | 4,962 | SH | SOLE | 0 | 0 | 4,962 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 240,246 | 8,670 | SH | SOLE | 0 | 0 | 8,670 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,733,912 | 76,384 | SH | SOLE | 0 | 0 | 76,384 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 447,378 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 435,112 | 18,771 | SH | SOLE | 0 | 0 | 18,771 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 650,368 | 24,947 | SH | SOLE | 0 | 0 | 24,947 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,536,828 | 55,143 | SH | SOLE | 0 | 0 | 55,143 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 484,689 | 17,741 | SH | SOLE | 0 | 0 | 17,741 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 573,601 | 22,207 | SH | SOLE | 0 | 0 | 22,207 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 368,158 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 570,001 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 445,973 | 1,918 | SH | SOLE | 0 | 0 | 1,918 | |||
SOUTHERN CO | COM | 842587107 | 245,993 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,945,386 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 424,610 | 724 | SH | SOLE | 0 | 0 | 724 | |||
TESLA INC | COM | 88160R101 | 369,514 | 915 | SH | SOLE | 0 | 0 | 915 | |||
TMC THE METALS COMPANY INC | COM | 87261Y106 | 26,544 | 23,700 | SH | SOLE | 0 | 0 | 23,700 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 500,469 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 354,909 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 379,901 | 751 | SH | SOLE | 0 | 0 | 751 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 2,218,567 | 30,852 | SH | SOLE | 0 | 0 | 30,852 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 9,946,325 | 37,657 | SH | SOLE | 0 | 0 | 37,657 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,087,299 | 47,769 | SH | SOLE | 0 | 0 | 47,769 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 205,513 | 1,037 | SH | SOLE | 0 | 0 | 1,037 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 22,878,934 | 55,742 | SH | SOLE | 0 | 0 | 55,742 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,331,574 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 10,537,168 | 43,854 | SH | SOLE | 0 | 0 | 43,854 | |||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 208,677 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 1,016,406 | 8,652 | SH | SOLE | 0 | 0 | 8,652 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,579,353 | 71,521 | SH | SOLE | 0 | 0 | 71,521 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 529,134 | 9,123 | SH | SOLE | 0 | 0 | 9,123 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 729,554 | 9,756 | SH | SOLE | 0 | 0 | 9,756 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,951,207 | 49,224 | SH | SOLE | 0 | 0 | 49,224 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 28,988,451 | 148,029 | SH | SOLE | 0 | 0 | 148,029 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 207,080 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 804,579 | 6,306 | SH | SOLE | 0 | 0 | 6,306 | |||
VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | 699,704 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 8,674,151 | 40,789 | SH | SOLE | 0 | 0 | 40,789 | |||
VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 1,354,556 | 8,289 | SH | SOLE | 0 | 0 | 8,289 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 2,776,831 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | |||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 3,719,632 | 29,779 | SH | SOLE | 0 | 0 | 29,779 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,570,071 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 2,486,176 | 21,057 | SH | SOLE | 0 | 0 | 21,057 | |||
VANGUARD WORLD FD | CONSUM DIS ETF | 92204A108 | 1,217,357 | 3,243 | SH | SOLE | 0 | 0 | 3,243 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 5,720,496 | 22,549 | SH | SOLE | 0 | 0 | 22,549 | |||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 1,793,771 | 8,486 | SH | SOLE | 0 | 0 | 8,486 | |||
VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 242,512 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | |||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,940,172 | 15,994 | SH | SOLE | 0 | 0 | 15,994 | |||
VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 821,936 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 730,643 | 18,271 | SH | SOLE | 0 | 0 | 18,271 | |||
VISA INC | COM CL A | 92826C839 | 2,597,158 | 8,218 | SH | SOLE | 0 | 0 | 8,218 | |||
WALMART INC | COM | 931142103 | 3,223,873 | 35,682 | SH | SOLE | 0 | 0 | 35,682 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 222,501 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | |||
WELLTOWER INC | COM | 95040Q104 | 1,346,936 | 10,687 | SH | SOLE | 0 | 0 | 10,687 | |||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 233,443 | 6,796 | SH | SOLE | 0 | 0 | 6,796 |