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 |
| Vanguard | Intl Hi Div Yld Idx ETF | 921946794 | 200 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
| Pfizer Inc | COM | 717081103 | 207 | 3,499 | SH | SOLE | 0 | 0 | 3,499 | ||
| Charles Schwab Corp | COM | 808513105 | 213 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| Darden Restaurants Inc | COM | 237194105 | 217 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| American Water Works Co Inc | COM | 030420103 | 222 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
| Baidu Inc ADR | COM | 056752108 | 223 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
| Eaton Corp PLC | COM | G29183103 | 231 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | ||
| International Business Machines Corp | COM | 459200101 | 232 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| Diminsional Fund Advisors | US Targeted Value ETF | 25434V609 | 241 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 245 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
| Twitter Inc | COM | 90184L102 | 265 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| Merck & Co Inc | COM | 58933Y105 | 267 | 3,484 | SH | SOLE | 0 | 0 | 3,484 | ||
| General Mills Inc | COM | 370334104 | 271 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| iShares | Russell 2000 ETF | 464287655 | 271 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
| SPDR | Blmbg Barclays Convert Secs ETF | 78464A359 | 282 | 3,399 | SH | SOLE | 0 | 0 | 3,399 | ||
| Southern Copper Corp | COM | 84265V105 | 283 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| First Trust | Value Line Dividend ETF | 33734H106 | 287 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| SPDR | Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 295 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | ||
| SPDR | S&P Regional Banking ETF | 78464A698 | 296 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
| Copart Inc | COM | 217204106 | 303 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Vanguard | Information Technology ETF | 92204A702 | 311 | 680 | SH | SOLE | 0 | 0 | 680 | ||
| SPDR | Health Care Select Sector ETF | 81369Y209 | 328 | 2,326 | SH | SOLE | 0 | 0 | 2,326 | ||
| Zoetis Inc Class A | COM | 98978V103 | 330 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
| Activision Blizzard Inc | COM | 00507V109 | 339 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
| Coca-Cola Co | COM | 191216100 | 358 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
| iShares | Russell 2000 Value ETF | 464287630 | 363 | 2,185 | SH | SOLE | 0 | 0 | 2,185 | ||
| The Walt Disney Co | COM | 254687106 | 379 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| Vanguard | S&P 500 ETF | 922908363 | 384 | 880 | SH | SOLE | 0 | 0 | 880 | ||
| Invesco | QQQ Trust | 46090E103 | 401 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
| Sherwin-Williams Co | COM | 824348106 | 426 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| Intel Corp | COM | 458140100 | 438 | 8,508 | SH | SOLE | 0 | 0 | 8,508 | ||
| Mondelez International Inc Class A | COM | 609207105 | 441 | 6,644 | SH | SOLE | 0 | 0 | 6,644 | ||
| Boeing Co | COM | 097023105 | 459 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 485 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| iShares | US Industrials ETF | 464287754 | 496 | 4,403 | SH | SOLE | 0 | 0 | 4,403 | ||
| JPMorgan Equity Premium Income ETF | Equity Premium Income ETF | 46641Q332 | 501 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | ||
| Alphabet Inc Class C | COM | 02079K107 | 509 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| Texas Roadhouse Inc | COM | 882681109 | 519 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
| Medtronic PLC | COM | G5960L103 | 520 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| Altria Group Inc | COM | 02209S103 | 535 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
| Vanguard | Total Stock Market ETF | 922908769 | 537 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
| Starbucks Corp | COM | 855244109 | 556 | 4,750 | SH | SOLE | 0 | 0 | 4,750 | ||
| AbbVie Inc | COM | 00287Y109 | 559 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
| Exelon Corp | COM | 30161N101 | 564 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
| Abbott Laboratories | COM | 002824100 | 570 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
| Alphabet Inc Class A | COM | 02079K305 | 574 | 198 | SH | SOLE | 0 | 0 | 198 | ||
| iShares | Russell 1000 ETF | 464287622 | 603 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 604 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| SPDR | S&P Dividend ETF | 78464A763 | 606 | 4,693 | SH | SOLE | 0 | 0 | 4,693 | ||
| Yum Brands Inc | COM | 988498101 | 620 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
| SPDR | Technology Select Sector | 81369Y803 | 638 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
| SPDR | Gold Shares | 78463V107 | 652 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| JPMorgan Ultra-Short Municipal Inc ETF | Ultra-Short Municipal Inc ETF | 46641Q654 | 676 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
| Nike Inc Class B | COM | 654106103 | 678 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
| The Estee Lauder Companies Inc Class A | COM | 518439104 | 697 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| iShares | Expanded Tech Sector ETF | 464287549 | 708 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 716 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
| SPDR | Consumer Staples Selector Sector ETF | 81369Y308 | 729 | 9,455 | SH | SOLE | 0 | 0 | 9,455 | ||
| Johnson & Johnson | COM | 478160104 | 779 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
| Cisco Systems Inc | COM | 17275R102 | 797 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
| iShares | Russell Mid-Cap Growth ETF | 464287481 | 871 | 7,562 | SH | SOLE | 0 | 0 | 7,562 | ||
| Amazon.com Inc | COM | 023135106 | 884 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 918 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Philip Morris International Inc | COM | 718172109 | 926 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
| Netflix Inc | COM | 64110L106 | 971 | 1,611 | SH | SOLE | 0 | 0 | 1,611 | ||
| McDonald's Corp | COM | 580135101 | 1,016 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
| United Parcel Service Inc Class B | COM | 911312106 | 1,140 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
| Vanguard | Dividend Appreciation ETF | 921908844 | 1,183 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
| Vanguard | Energy ETF | 92204A306 | 1,214 | 15,648 | SH | SOLE | 0 | 0 | 15,648 | ||
| Meta Platforms Inc Class A | COM | 30303M102 | 1,220 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
| iShares | Russell 1000 Value ETF | 464287598 | 1,333 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
| Bank of America Corp | COM | 060505104 | 1,385 | 31,126 | SH | SOLE | 0 | 0 | 31,126 | ||
| iShares | US Medical Devices ETF | 464288810 | 1,601 | 24,310 | SH | SOLE | 0 | 0 | 24,310 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,618 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| JPMorgan Ultra-Short Income ETF | Ultra-Short Income ETF | 46641Q837 | 1,993 | 39,480 | SH | SOLE | 0 | 0 | 39,480 | ||
| iShares | US Aerospace & Defense ETF | 464288760 | 2,235 | 21,744 | SH | SOLE | 0 | 0 | 21,744 | ||
| Microsoft Corp | COM | 594918104 | 3,285 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
| SPDR | Utilities Select Sector | 81369Y886 | 3,351 | 46,808 | SH | SOLE | 0 | 0 | 46,808 | ||
| NVIDIA Corp | COM | 67066G104 | 3,826 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
| SPDR | Financial Select Sector ETF | 81369Y605 | 4,469 | 114,453 | SH | SOLE | 0 | 0 | 114,453 | ||
| Apple Inc | COM | 037833100 | 4,946 | 27,856 | SH | SOLE | 0 | 0 | 27,856 | ||
| Vanguard | Health Care ETF | 92204A504 | 6,762 | 25,379 | SH | SOLE | 0 | 0 | 25,379 | ||
| Eaton Vance | Tax Managed Managed Buy-Wirte Opportunities | 27828Y108 | 7,551 | 451,093 | SH | SOLE | 0 | 0 | 451,093 | ||
| iShares | Russell 1000 Growth ETF | 464287614 | 11,262 | 36,854 | SH | SOLE | 0 | 0 | 36,854 | ||
| Vanguard | High Dividend Yield ETF | 921946406 | 13,744 | 122,591 | SH | SOLE | 0 | 0 | 122,591 | ||
| SPDR | S&P 500 ETF Trust | 78462F103 | 15,630 | 32,907 | SH | SOLE | 0 | 0 | 32,907 | ||