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 | 270,887 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,631,844 | 21,987 | SH | SOLE | 0 | 0 | 21,987 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,090,303 | 9,013 | SH | SOLE | 0 | 0 | 9,013 | ||
AMAZON COM INC | COM | 023135106 | 4,829,186 | 37,045 | SH | SOLE | 0 | 0 | 37,045 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 5,635,362 | 97,904 | SH | SOLE | 0 | 0 | 97,904 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,915,589 | 72,767 | SH | SOLE | 0 | 0 | 72,767 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 615,271 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | ||
APPLE INC | COM | 037833100 | 5,949,228 | 30,671 | SH | SOLE | 0 | 0 | 30,671 | ||
AT&T INC | COM | 00206R102 | 700,385 | 43,911 | SH | SOLE | 0 | 0 | 43,911 | ||
BANK AMERICA CORP | COM | 060505104 | 1,431,487 | 49,895 | SH | SOLE | 0 | 0 | 49,895 | ||
BECTON DICKINSON & CO | COM | 075887109 | 220,166 | 834 | SH | SOLE | 0 | 0 | 834 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,172,170 | 6,370 | SH | SOLE | 0 | 0 | 6,370 | ||
BLACKSTONE INC | COM | 09260D107 | 747,549 | 8,041 | SH | SOLE | 0 | 0 | 8,041 | ||
BOEING CO | COM | 097023105 | 778,152 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 594,593 | 9,298 | SH | SOLE | 0 | 0 | 9,298 | ||
BROADCOM INC | COM | 11135F101 | 1,304,499 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
CATERPILLAR INC | COM | 149123101 | 303,627 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CISCO SYS INC | COM | 17275R102 | 1,874,354 | 36,226 | SH | SOLE | 0 | 0 | 36,226 | ||
COCA COLA CO | COM | 191216100 | 820,699 | 13,628 | SH | SOLE | 0 | 0 | 13,628 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 454,094 | 5,023 | SH | SOLE | 0 | 0 | 5,023 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,254,705 | 4,188 | SH | SOLE | 0 | 0 | 4,188 | ||
DEERE & CO | COM | 244199105 | 292,772 | 723 | SH | SOLE | 0 | 0 | 723 | ||
DISNEY WALT CO | COM | 254687106 | 621,763 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
EXXON MOBIL CORP | COM | 30231G102 | 356,009 | 3,319 | SH | SOLE | 0 | 0 | 3,319 | ||
FASTENAL CO | COM | 311900104 | 279,220 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US EQT DEP | 33740F672 | 212,374 | 6,085 | SH | SOLE | 0 | 0 | 6,085 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VST INTL | 33740F573 | 218,083 | 10,281 | SH | SOLE | 0 | 0 | 10,281 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 905,385 | 41,199 | SH | SOLE | 0 | 0 | 41,199 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 377,418 | 11,179 | SH | SOLE | 0 | 0 | 11,179 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U869 | 969,892 | 47,358 | SH | SOLE | 0 | 0 | 47,358 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 262,586 | 7,424 | SH | SOLE | 0 | 0 | 7,424 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 369,496 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,039,618 | 30,391 | SH | SOLE | 0 | 0 | 30,391 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,497,138 | 161,538 | SH | SOLE | 0 | 0 | 161,538 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 231,638 | 6,428 | SH | SOLE | 0 | 0 | 6,428 | ||
FORD MTR CO DEL | COM | 345370860 | 934,016 | 61,733 | SH | SOLE | 0 | 0 | 61,733 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 760,203 | 3,462 | SH | SOLE | 0 | 0 | 3,462 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 358,821 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
HOME DEPOT INC | COM | 437076102 | 629,460 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,304,473 | 6,287 | SH | SOLE | 0 | 0 | 6,287 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 695,821 | 26,619 | SH | SOLE | 0 | 0 | 26,619 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,725,455 | 24,513 | SH | SOLE | 0 | 0 | 24,513 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,319,561 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 334,619 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,779,103 | 30,165 | SH | SOLE | 0 | 0 | 30,165 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,766,287 | 48,835 | SH | SOLE | 0 | 0 | 48,835 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 573,844 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 418,492 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 202,720 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 690,831 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,706,346 | 41,151 | SH | SOLE | 0 | 0 | 41,151 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,705,388 | 66,969 | SH | SOLE | 0 | 0 | 66,969 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 2,118,922 | 41,835 | SH | SOLE | 0 | 0 | 41,835 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 5,468,770 | 109,070 | SH | SOLE | 0 | 0 | 109,070 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,087,405 | 6,570 | SH | SOLE | 0 | 0 | 6,570 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,862,589 | 19,682 | SH | SOLE | 0 | 0 | 19,682 | ||
LINDE PLC | SHS | G54950103 | 1,090,270 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 257,839 | 560 | SH | SOLE | 0 | 0 | 560 | ||
LOWES COS INC | COM | 548661107 | 487,542 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 349,740 | 889 | SH | SOLE | 0 | 0 | 889 | ||
MCDONALDS CORP | COM | 580135101 | 784,373 | 2,629 | SH | SOLE | 0 | 0 | 2,629 | ||
MERCK & CO INC | COM | 58933Y105 | 355,410 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
META PLATFORMS INC | CL A | 30303M102 | 641,400 | 2,235 | SH | SOLE | 0 | 0 | 2,235 | ||
MICROSOFT CORP | COM | 594918104 | 4,298,864 | 12,624 | SH | SOLE | 0 | 0 | 12,624 | ||
MONDELEZ INTL INC | CL A | 609207105 | 387,776 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
NIKE INC | CL B | 654106103 | 220,620 | 1,999 | SH | SOLE | 0 | 0 | 1,999 | ||
NVIDIA CORPORATION | COM | 67066G104 | 733,147 | 1,733 | SH | SOLE | 0 | 0 | 1,733 | ||
ORACLE CORP | COM | 68389X105 | 218,376 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
PEPSICO INC | COM | 713448108 | 524,598 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
PFIZER INC | COM | 717081103 | 1,522,706 | 41,513 | SH | SOLE | 0 | 0 | 41,513 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 612,061 | 6,270 | SH | SOLE | 0 | 0 | 6,270 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 228,531 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 207,645 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,567,425 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
PROGRESSIVE CORP | COM | 743315103 | 455,372 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 553,735 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,588,496 | 49,415 | SH | SOLE | 0 | 0 | 49,415 | ||
SNAP ON INC | COM | 833034101 | 371,328 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 1,003,794 | 27,721 | SH | SOLE | 0 | 0 | 27,721 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 283,806 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,321,423 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 301,317 | 2,029 | SH | SOLE | 0 | 0 | 2,029 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 643,365 | 16,564 | SH | SOLE | 0 | 0 | 16,564 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,152,794 | 58,352 | SH | SOLE | 0 | 0 | 58,352 | ||
SYSCO CORP | COM | 871829107 | 632,194 | 8,520 | SH | SOLE | 0 | 0 | 8,520 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 940,473 | 9,319 | SH | SOLE | 0 | 0 | 9,319 | ||
TESLA INC | COM | 88160R101 | 281,926 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
TEXAS INSTRS INC | COM | 882508104 | 374,887 | 2,082 | SH | SOLE | 0 | 0 | 2,082 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 555,810 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 263,531 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,894,256 | 26,166 | SH | SOLE | 0 | 0 | 26,166 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 201,106 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 411,834 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,042,008 | 7,333 | SH | SOLE | 0 | 0 | 7,333 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,670,886 | 19,996 | SH | SOLE | 0 | 0 | 19,996 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 201,190 | 914 | SH | SOLE | 0 | 0 | 914 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 542,512 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,422,978 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 364,435 | 4,819 | SH | SOLE | 0 | 0 | 4,819 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 938,590 | 12,405 | SH | SOLE | 0 | 0 | 12,405 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,669,765 | 101,121 | SH | SOLE | 0 | 0 | 101,121 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,178,180 | 31,680 | SH | SOLE | 0 | 0 | 31,680 | ||
VISA INC | COM CL A | 92826C839 | 2,808,856 | 11,828 | SH | SOLE | 0 | 0 | 11,828 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 196,377 | 20,781 | SH | SOLE | 0 | 0 | 20,781 | ||
WALMART INC | COM | 931142103 | 356,850 | 2,270 | SH | SOLE | 0 | 0 | 2,270 |