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 |
| 4 | COM | 30231G102 | 202 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
| Eaton Corp PLC | COM | G29183103 | 204 | 1,344 | SH | SOLE | 0 | 0 | 1,344 | ||
| JPMorgan Chase & Co | COM | 46625H100 | 211 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
| Charles Schwab Corp | COM | 808513105 | 213 | 2,527 | SH | SOLE | 0 | 0 | 2,527 | ||
| SPDR | SPDR Port S&P 1500 Comps Stk Mkt ETF | 78464A805 | 219 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
| International Business Machines Corp | COM | 459200101 | 225 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
| CrowdStrike Holdings Inc Class A | COM | 22788C105 | 227 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| Invesco | Invesco QQQ Trust | 46090E103 | 229 | 632 | SH | SOLE | 0 | 0 | 632 | ||
| Twitter Inc | COM | 90184L102 | 237 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
| DFA | Dimensional US Targeted Value ETF | 25434V609 | 237 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
| Copart Inc | COM | 217204106 | 251 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
| Zoetis Inc Class A | COM | 98978V103 | 255 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
| SPDR | SPDR Blmbg Convert Secs ETF | 78464A359 | 262 | 3,401 | SH | SOLE | 0 | 0 | 3,401 | ||
| General Mills Inc | COM | 370334104 | 273 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
| First Trust | First Trust Value Line Dividend ETF | 33734H106 | 282 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
| Vanguard | Vanguard Information Technology ETF | 92204A702 | 283 | 681 | SH | SOLE | 0 | 0 | 681 | ||
| SPDR | SPDR S&P Regional Banking ETF | 78464A698 | 288 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
| Merck & Co Inc | COM | 58933Y105 | 294 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
| Sherwin-Williams Co | COM | 824348106 | 302 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
| iShares | iShares Russell 2000 ETF | 464287655 | 330 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
| The Walt Disney Co | COM | 254687106 | 336 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
| Southern Copper Corp | COM | 84265V105 | 348 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
| iShares | iShares Russell 2000 Value ETF | 464287630 | 353 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| SPDR | Health Care Select Sector SPDR ETF | 81369Y209 | 370 | 2,703 | SH | SOLE | 0 | 0 | 2,703 | ||
| Coca-Cola Co | COM | 191216100 | 374 | 6,038 | SH | SOLE | 0 | 0 | 6,038 | ||
| Vanguard | Vanguard S&P 500 ETF | 922908363 | 380 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| Activision Blizzard Inc | COM | 00507V109 | 408 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
| Intel Corp | COM | 458140100 | 419 | 8,463 | SH | SOLE | 0 | 0 | 8,463 | ||
| Mondelez International Inc Class A | COM | 609207105 | 420 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
| Boeing Co | COM | 097023105 | 436 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
| Starbucks Corp | COM | 855244109 | 437 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
| PayPal Holdings Inc | COM | 70450Y103 | 439 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
| Advanced Micro Devices Inc | COM | 007903107 | 459 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
| Vanguard | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 462 | 6,839 | SH | SOLE | 0 | 0 | 6,839 | ||
| Exelon Corp | COM | 30161N101 | 465 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
| iShares | iShares US Industrials ETF | 464287754 | 465 | 4,408 | SH | SOLE | 0 | 0 | 4,408 | ||
| iShares | iShares Russell 1000 ETF | 464287622 | 473 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
| iShares | iShares Russell Mid-Cap Growth ETF | 464287481 | 473 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | ||
| Abbott Laboratories | COM | 002824100 | 479 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
| Texas Roadhouse Inc | COM | 882681109 | 487 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
| Alphabet Inc Class C | COM | 02079K107 | 492 | 176 | SH | SOLE | 0 | 0 | 176 | ||
| Vanguard | Vanguard Total Stock Market ETF | 922908769 | 507 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
| The Estee Lauder Companies Inc Class A | COM | 518439104 | 513 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | ||
| Yum Brands Inc | COM | 988498101 | 529 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
| JP Morgan Asset Management | JPMorgan Equity Premium Income ETF | 46641Q332 | 539 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
| Nike Inc Class B | COM | 654106103 | 547 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
| Medtronic PLC | COM | G5960L103 | 558 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
| Berkshire Hathaway Inc Class B | COM | 084670702 | 572 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
| Alphabet Inc Class A | COM | 02079K305 | 573 | 206 | SH | SOLE | 0 | 0 | 206 | ||
| SPDR | Technology Select Sector SPDR ETF | 81369Y803 | 586 | 3,687 | SH | SOLE | 0 | 0 | 3,687 | ||
| SPDR | SPDR S&P Dividend ETF | 78464A763 | 602 | 4,702 | SH | SOLE | 0 | 0 | 4,702 | ||
| Altria Group Inc | COM | 02209S103 | 612 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
| Netflix Inc | COM | 64110L106 | 613 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
| iShares | iShares Expanded Tech Sector ETF | 464287549 | 627 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
| AbbVie Inc | COM | 00287Y109 | 669 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
| JP Morgan Asset Management | JPMorgan Ultra-Short Municipal Inc ETF | 46641Q654 | 670 | 13,235 | SH | SOLE | 0 | 0 | 13,235 | ||
| SPDR | SPDR Gold Shares | 78463V107 | 688 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
| Cisco Systems Inc | COM | 17275R102 | 701 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
| SPDR | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 719 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
| Meta Platforms Inc Class A | COM | 30303M102 | 807 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
| Johnson & Johnson | COM | 478160104 | 808 | 4,559 | SH | SOLE | 0 | 0 | 4,559 | ||
| Amazon.com Inc | COM | 023135106 | 864 | 265 | SH | SOLE | 0 | 0 | 265 | ||
| O'Reilly Automotive Inc | COM | 67103H107 | 890 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
| Philip Morris International Inc | COM | 718172109 | 915 | 9,744 | SH | SOLE | 0 | 0 | 9,744 | ||
| McDonald's Corp | COM | 580135101 | 942 | 3,810 | SH | SOLE | 0 | 0 | 3,810 | ||
| United Parcel Service Inc Class B | COM | 911312106 | 1,141 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | ||
| Vanguard | Vanguard Dividend Appreciation ETF | 921908844 | 1,237 | 7,628 | SH | SOLE | 0 | 0 | 7,628 | ||
| Bank of America Corp | COM | 060505104 | 1,284 | 31,142 | SH | SOLE | 0 | 0 | 31,142 | ||
| iShares | iShares Russell 1000 Value ETF | 464287598 | 1,320 | 7,951 | SH | SOLE | 0 | 0 | 7,951 | ||
| iShares | iShares US Medical Devices ETF | 464288810 | 1,467 | 24,061 | SH | SOLE | 0 | 0 | 24,061 | ||
| Costco Wholesale Corp | COM | 22160K105 | 1,641 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
| Vanguard | Vanguard Energy ETF | 92204A306 | 1,683 | 15,721 | SH | SOLE | 0 | 0 | 15,721 | ||
| JP Morgan Asset Management | JPMorgan Ultra-Short Income ETF | 46641Q837 | 1,960 | 38,998 | SH | SOLE | 0 | 0 | 38,998 | ||
| iShares | iShares US Aerospace & Defense ETF | 464288760 | 2,410 | 21,755 | SH | SOLE | 0 | 0 | 21,755 | ||
| Microsoft Corp | COM | 594918104 | 3,012 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
| SPDR | Utilities Select Sector SPDR ETF | 81369Y886 | 3,494 | 46,923 | SH | SOLE | 0 | 0 | 46,923 | ||
| NVIDIA Corp | COM | 67066G104 | 3,549 | 13,008 | SH | SOLE | 0 | 0 | 13,008 | ||
| SPDR | Financial Select Sector SPDR ETF | 81369Y605 | 4,394 | 114,655 | SH | SOLE | 0 | 0 | 114,655 | ||
| Apple Inc | COM | 037833100 | 4,865 | 27,865 | SH | SOLE | 0 | 0 | 27,865 | ||
| Vanguard | Vanguard Health Care ETF | 92204A504 | 6,487 | 25,502 | SH | SOLE | 0 | 0 | 25,502 | ||
| Eaton Vance | EV Tax-Managed Buy-Write Opps | 27828Y108 | 7,191 | 460,379 | SH | SOLE | 0 | 0 | 460,379 | ||
| iShares | iShares Russell 1000 Growth ETF | 464287614 | 8,741 | 31,483 | SH | SOLE | 0 | 0 | 31,483 | ||
| Vanguard | Vanguard High Dividend Yield ETF | 921946406 | 14,030 | 124,992 | SH | SOLE | 0 | 0 | 124,992 | ||
| SPDR | SPDR S&P 500 ETF Trust | 78462F103 | 14,764 | 32,690 | SH | SOLE | 0 | 0 | 32,690 | ||