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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,973 | 25,032 | SH | SOLE | 25,032 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 618 | 284 | SH | SOLE | 284 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 4,903 | 2,241 | SH | SOLE | 2,241 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 200 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,576 | 29,870 | SH | SOLE | 29,870 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,458 | 21,323 | SH | SOLE | 21,323 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 645 | 12,389 | SH | SOLE | 12,389 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2,637 | 19,024 | SH | SOLE | 19,024 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 427 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 1,935 | 30,047 | SH | SOLE | 30,047 | 0 | 0 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,587 | 47,300 | SH | SOLE | 47,300 | 0 | 0 | ||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 203 | 4,195 | SH | SOLE | 4,195 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,047 | 22,282 | SH | SOLE | 22,282 | 0 | 0 | ||
ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 230 | 4,048 | SH | SOLE | 4,048 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 402 | 1,473 | SH | SOLE | 1,473 | 0 | 0 | ||
BK OF AMERICA CORP | COM | 060505104 | 350 | 11,226 | SH | SOLE | 11,226 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 288 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 865 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,324 | 7,410 | SH | SOLE | 7,410 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 275 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 201 | 4,710 | SH | SOLE | 4,710 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 950 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 220 | 2,754 | SH | SOLE | 2,754 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 1,291 | 6,669 | SH | SOLE | 6,669 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 285 | 3,076 | SH | SOLE | 3,076 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 323 | 6,737 | SH | SOLE | 6,737 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 446 | 18,496 | SH | SOLE | 18,496 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 1,444 | 45,703 | SH | SOLE | 45,703 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,719 | 59,509 | SH | SOLE | 59,509 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 898 | 38,525 | SH | SOLE | 38,525 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 239 | 5,931 | SH | SOLE | 5,931 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 2,093 | 22,173 | SH | SOLE | 22,173 | 0 | 0 | ||
ECOLAB INC | COM | 278865100 | 1,895 | 12,323 | SH | SOLE | 12,323 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 666 | 7,771 | SH | SOLE | 7,771 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1,345 | 21,760 | SH | SOLE | 21,760 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 2,185 | 7,969 | SH | SOLE | 7,969 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 308 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 505 | 40,976 | SH | SOLE | 40,976 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264 | 1,966 | SH | SOLE | 1,966 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 357 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 911 | 18,561 | SH | SOLE | 18,561 | 0 | 0 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 966 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 524 | 15,915 | SH | SOLE | 15,915 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 366 | 4,971 | SH | SOLE | 4,971 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 1,357 | 11,917 | SH | SOLE | 11,917 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 3,219 | 31,741 | SH | SOLE | 31,741 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 623 | 10,583 | SH | SOLE | 10,583 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 341 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 312 | 10,419 | SH | SOLE | 10,419 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 389 | 2,298 | SH | SOLE | 2,298 | 0 | 0 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 286 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 487 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 295 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
ISHARES TR | EXPANDED TECH | 464287515 | 1,686 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,199 | 23,794 | SH | SOLE | 23,794 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 516 | 4,853 | SH | SOLE | 4,853 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 346 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 410 | 9,458 | SH | SOLE | 9,458 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,802 | 4,751 | SH | SOLE | 4,751 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 527 | 9,662 | SH | SOLE | 9,662 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,582 | 31,577 | SH | SOLE | 31,577 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | INFLATION MANAGE | 46654Q104 | 223 | 4,630 | SH | SOLE | 4,630 | 0 | 0 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 232 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 294 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 1,121 | 59,113 | SH | SOLE | 59,113 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,829 | 34,006 | SH | SOLE | 34,006 | 0 | 0 | ||
LILLY ELI & CO | COM | 532457108 | 565 | 1,741 | SH | SOLE | 1,741 | 0 | 0 | ||
LINDE PLC | SHS | G5494J103 | 2,175 | 7,564 | SH | SOLE | 7,564 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 2,784 | 15,942 | SH | SOLE | 15,942 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 349 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,309 | 25,732 | SH | SOLE | 25,732 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,696 | 18,599 | SH | SOLE | 18,599 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 16,129 | 62,803 | SH | SOLE | 62,803 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 2,234 | 28,837 | SH | SOLE | 28,837 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 3,339 | 32,673 | SH | SOLE | 32,673 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 1,245 | 15,620 | SH | SOLE | 15,620 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,702 | 28,212 | SH | SOLE | 28,212 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 424 | 8,088 | SH | SOLE | 8,088 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 571 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 3,297 | 25,803 | SH | SOLE | 25,803 | 0 | 0 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 543 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 284 | 7,942 | SH | SOLE | 7,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 509 | 8,154 | SH | SOLE | 8,154 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 813 | 26,011 | SH | SOLE | 26,011 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 305 | 10,015 | SH | SOLE | 10,015 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 599 | 21,155 | SH | SOLE | 21,155 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 379 | 8,489 | SH | SOLE | 8,489 | 0 | 0 | ||
SEA LTD | SPONSORD ADS | 81141R100 | 343 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 272 | 2,138 | SH | SOLE | 2,138 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 718 | 10,235 | SH | SOLE | 10,235 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 819 | 28,388 | SH | SOLE | 28,388 | 0 | 0 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 356 | 10,236 | SH | SOLE | 10,236 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 300 | 795 | SH | SOLE | 795 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,279 | 24,453 | SH | SOLE | 24,453 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 898 | 30,209 | SH | SOLE | 30,209 | 0 | 0 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 3,930 | 106,734 | SH | SOLE | 106,734 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 919 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,343 | 30,296 | SH | SOLE | 30,296 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 426 | 5,876 | SH | SOLE | 5,876 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 3,026 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,670 | 20,429 | SH | SOLE | 20,429 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 631 | 936 | SH | SOLE | 936 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 98 | 13,020 | SH | SOLE | 13,020 | 0 | 0 | ||
TRUIST FINL CORP | COM | 89832Q109 | 563 | 11,882 | SH | SOLE | 11,882 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,306 | 12,636 | SH | SOLE | 12,636 | 0 | 0 | ||
VANECK ETF TRUST | SHRT HGH YLD MUN | 92189F387 | 334 | 14,840 | SH | SOLE | 14,840 | 0 | 0 | ||
VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 921932778 | 310 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,439 | 19,121 | SH | SOLE | 19,121 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 2,485 | 32,356 | SH | SOLE | 32,356 | 0 | 0 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 220 | 4,438 | SH | SOLE | 4,438 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 922 | 5,234 | SH | SOLE | 5,234 | 0 | 0 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,732 | 7,775 | SH | SOLE | 7,775 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,160 | 14,413 | SH | SOLE | 14,413 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,504 | 49,325 | SH | SOLE | 49,325 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,144 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 818 | 8,983 | SH | SOLE | 8,983 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,432 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,148 | 27,541 | SH | SOLE | 27,541 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 599 | 13,511 | SH | SOLE | 13,511 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 239 | 4,785 | SH | SOLE | 4,785 | 0 | 0 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,613 | 72,068 | SH | SOLE | 72,068 | 0 | 0 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 975 | 19,520 | SH | SOLE | 19,520 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 2,005 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 495 | 6,195 | SH | SOLE | 6,195 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 390 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 1,940 | 47,530 | SH | SOLE | 47,530 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 202 | 3,974 | SH | SOLE | 3,974 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 1,352 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 520 | 4,276 | SH | SOLE | 4,276 | 0 | 0 |