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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 318,709 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 941,512 | 9,053 | SH | SOLE | 0 | 0 | 9,053 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,332,265 | 22,484 | SH | SOLE | 0 | 0 | 22,484 | ||
AMAZON COM INC | COM | 023135106 | 3,901,883 | 37,776 | SH | SOLE | 0 | 0 | 37,776 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,546,648 | 94,847 | SH | SOLE | 0 | 0 | 94,847 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,730,316 | 70,530 | SH | SOLE | 0 | 0 | 70,530 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 567,701 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
APPLE INC | COM | 037833100 | 5,197,415 | 31,519 | SH | SOLE | 0 | 0 | 31,519 | ||
AT&T INC | COM | 00206R102 | 912,351 | 47,395 | SH | SOLE | 0 | 0 | 47,395 | ||
BANK AMERICA CORP | COM | 060505104 | 1,467,396 | 51,308 | SH | SOLE | 0 | 0 | 51,308 | ||
BECTON DICKINSON & CO | COM | 075887109 | 235,216 | 950 | SH | SOLE | 0 | 0 | 950 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,022,444 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
BLACKSTONE INC | COM | 09260D107 | 761,866 | 8,673 | SH | SOLE | 0 | 0 | 8,673 | ||
BOEING CO | COM | 097023105 | 821,919 | 3,869 | SH | SOLE | 0 | 0 | 3,869 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 708,839 | 10,227 | SH | SOLE | 0 | 0 | 10,227 | ||
BROADCOM INC | COM | 11135F101 | 1,016,526 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
CATERPILLAR INC | COM | 149123101 | 302,436 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
CISCO SYS INC | COM | 17275R102 | 1,972,872 | 37,740 | SH | SOLE | 0 | 0 | 37,740 | ||
COCA COLA CO | COM | 191216100 | 870,705 | 14,037 | SH | SOLE | 0 | 0 | 14,037 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 478,134 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,126,224 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
DEERE & CO | COM | 244199105 | 297,990 | 722 | SH | SOLE | 0 | 0 | 722 | ||
DISNEY WALT CO | COM | 254687106 | 705,135 | 7,042 | SH | SOLE | 0 | 0 | 7,042 | ||
EXXON MOBIL CORP | COM | 30231G102 | 334,152 | 3,047 | SH | SOLE | 0 | 0 | 3,047 | ||
FASTENAL CO | COM | 311900104 | 271,090 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,335,810 | 166,118 | SH | SOLE | 0 | 0 | 166,118 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 249,643 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,094,128 | 34,168 | SH | SOLE | 0 | 0 | 34,168 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 343,984 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 880,155 | 41,244 | SH | SOLE | 0 | 0 | 41,244 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 357,616 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 216,418 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 895,787 | 46,569 | SH | SOLE | 0 | 0 | 46,569 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 219,968 | 11,409 | SH | SOLE | 0 | 0 | 11,409 | ||
FORD MTR CO DEL | COM | 345370860 | 797,132 | 63,264 | SH | SOLE | 0 | 0 | 63,264 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 704,135 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 388,947 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
HOME DEPOT INC | COM | 437076102 | 622,443 | 2,109 | SH | SOLE | 0 | 0 | 2,109 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,207,490 | 6,318 | SH | SOLE | 0 | 0 | 6,318 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 688,926 | 27,017 | SH | SOLE | 0 | 0 | 27,017 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,309,650 | 25,071 | SH | SOLE | 0 | 0 | 25,071 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,115,697 | 6,592 | SH | SOLE | 0 | 0 | 6,592 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 368,346 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399,564 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 20,129,088 | 48,966 | SH | SOLE | 0 | 0 | 48,966 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 700,546 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,629,805 | 42,768 | SH | SOLE | 0 | 0 | 42,768 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 557,768 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,821,912 | 30,615 | SH | SOLE | 0 | 0 | 30,615 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,252,859 | 59,576 | SH | SOLE | 0 | 0 | 59,576 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,791,197 | 54,956 | SH | SOLE | 0 | 0 | 54,956 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 6,205,159 | 123,314 | SH | SOLE | 0 | 0 | 123,314 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,092,378 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,668,587 | 20,479 | SH | SOLE | 0 | 0 | 20,479 | ||
LINDE PLC | SHS | G54950103 | 1,016,914 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 264,372 | 559 | SH | SOLE | 0 | 0 | 559 | ||
LOWES COS INC | COM | 548661107 | 466,167 | 2,331 | SH | SOLE | 0 | 0 | 2,331 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 338,091 | 930 | SH | SOLE | 0 | 0 | 930 | ||
MCDONALDS CORP | COM | 580135101 | 784,411 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
MERCK & CO INC | COM | 58933Y105 | 338,140 | 3,178 | SH | SOLE | 0 | 0 | 3,178 | ||
META PLATFORMS INC | CL A | 30303M102 | 487,038 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
MICROSOFT CORP | COM | 594918104 | 3,797,005 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
MONDELEZ INTL INC | CL A | 609207105 | 370,476 | 5,314 | SH | SOLE | 0 | 0 | 5,314 | ||
NIKE INC | CL B | 654106103 | 268,081 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
NVIDIA CORPORATION | COM | 67066G104 | 458,356 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
PEPSICO INC | COM | 713448108 | 528,819 | 2,901 | SH | SOLE | 0 | 0 | 2,901 | ||
PFIZER INC | COM | 717081103 | 1,768,629 | 43,349 | SH | SOLE | 0 | 0 | 43,349 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 742,675 | 7,637 | SH | SOLE | 0 | 0 | 7,637 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 229,942 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 4,607 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 229,760 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,582,592 | 10,644 | SH | SOLE | 0 | 0 | 10,644 | ||
PROGRESSIVE CORP | COM | 743315103 | 505,435 | 3,533 | SH | SOLE | 0 | 0 | 3,533 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 544,018 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,595,176 | 49,141 | SH | SOLE | 0 | 0 | 49,141 | ||
SNAP ON INC | COM | 833034101 | 343,265 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 949,359 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 311,840 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,328,214 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,267,311 | 58,745 | SH | SOLE | 0 | 0 | 58,745 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 700,497 | 8,336 | SH | SOLE | 0 | 0 | 8,336 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 291,519 | 2,053 | SH | SOLE | 0 | 0 | 2,053 | ||
SYSCO CORP | COM | 871829107 | 745,360 | 9,651 | SH | SOLE | 0 | 0 | 9,651 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 918,107 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
TARGET CORP | COM | 87612E106 | 247,873 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
TESLA INC | COM | 88160R101 | 219,700 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
TEXAS INSTRS INC | COM | 882508104 | 424,541 | 2,282 | SH | SOLE | 0 | 0 | 2,282 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 554,849 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 276,264 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482,168 | 1,933 | SH | SOLE | 0 | 0 | 1,933 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,020,223 | 7,387 | SH | SOLE | 0 | 0 | 7,387 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,802,622 | 21,708 | SH | SOLE | 0 | 0 | 21,708 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 266,320 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 803,651 | 3,938 | SH | SOLE | 0 | 0 | 3,938 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,839,197 | 27,384 | SH | SOLE | 0 | 0 | 27,384 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,556,983 | 38,539 | SH | SOLE | 0 | 0 | 38,539 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 346,423 | 4,806 | SH | SOLE | 0 | 0 | 4,806 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,166,590 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,310,326 | 95,425 | SH | SOLE | 0 | 0 | 95,425 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,305,095 | 33,559 | SH | SOLE | 0 | 0 | 33,559 | ||
VISA INC | COM CL A | 92826C839 | 2,772,259 | 12,296 | SH | SOLE | 0 | 0 | 12,296 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 247,900 | 22,455 | SH | SOLE | 0 | 0 | 22,455 | ||
WALMART INC | COM | 931142103 | 339,902 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 154,971 | 10,263 | SH | SOLE | 0 | 0 | 10,263 |