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 |
Walmart Inc | COM | 931142103 | 200 | 1,542 | SH | SOLE | 0 | 0 | 1,542 | ||
Southern Copper Corp | COM | 84265V105 | 205 | 4,579 | SH | SOLE | 0 | 0 | 4,579 | ||
International Business Machines Corp | COM | 459200101 | 206 | 1,732 | SH | SOLE | 0 | 0 | 1,732 | ||
Vanguard | Vanguard Information Technology ETF | 92204A702 | 210 | 682 | SH | SOLE | 0 | 0 | 682 | ||
Copart Inc | COM | 217204106 | 213 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR | SPDR Blmbg Convert Secs ETF | 78464A359 | 216 | 3,411 | SH | SOLE | 0 | 0 | 3,411 | ||
Intel Corp | COM | 458140100 | 218 | 8,450 | SH | SOLE | 0 | 0 | 8,450 | ||
Eaton Corp PLC | COM | G29183103 | 222 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
The Walt Disney Co | COM | 254687106 | 231 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
First Trust | First Trust Value Line Dividend ETF | 33734H106 | 238 | 6,663 | SH | SOLE | 0 | 0 | 6,663 | ||
iShares | iShares Expanded Tech Sector ETF | 464287549 | 247 | 894 | SH | SOLE | 0 | 0 | 894 | ||
Sherwin-Williams Co | COM | 824348106 | 248 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
iShares | iShares Russell 2000 Value ETF | 464287630 | 251 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
Coca-Cola Co | COM | 191216100 | 258 | 4,607 | SH | SOLE | 0 | 0 | 4,607 | ||
iShares | iShares Russell 2000 ETF | 464287655 | 265 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
Advanced Micro Devices Inc | COM | 007903107 | 266 | 4,200 | SH | SOLE | 0 | 0 | 4,200 | ||
SPDR | SPDR S&P Regional Banking ETF | 78464A698 | 267 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
Constellation Energy Corp | COM | 21037T109 | 271 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Boeing Co | COM | 097023105 | 276 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
General Mills Inc | COM | 370334104 | 308 | 4,024 | SH | SOLE | 0 | 0 | 4,024 | ||
The Estee Lauder Companies Inc Class A | COM | 518439104 | 308 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
Vanguard | Vanguard S&P 500 ETF | 922908363 | 315 | 960 | SH | SOLE | 0 | 0 | 960 | ||
iShares | iShares Russell Mid-Cap Growth ETF | 464287481 | 316 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
Merck & Co Inc | COM | 58933Y105 | 321 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
SPDR | Health Care Select Sector SPDR ETF | 81369Y209 | 328 | 2,707 | SH | SOLE | 0 | 0 | 2,707 | ||
PayPal Holdings Inc | COM | 70450Y103 | 330 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
Nike Inc Class B | COM | 654106103 | 338 | 4,068 | SH | SOLE | 0 | 0 | 4,068 | ||
iShares | iShares US Industrials ETF | 464287754 | 359 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
Exelon Corp | COM | 30161N101 | 366 | 9,773 | SH | SOLE | 0 | 0 | 9,773 | ||
Mondelez International Inc Class A | COM | 609207105 | 367 | 6,687 | SH | SOLE | 0 | 0 | 6,687 | ||
Vanguard | Vanguard Total Stock Market ETF | 922908769 | 373 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
iShares | iShares Russell 1000 ETF | 464287622 | 374 | 1,894 | SH | SOLE | 0 | 0 | 1,894 | ||
Activision Blizzard Inc | COM | 00507V109 | 379 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
Alphabet Inc Class C | COM | 02079K107 | 380 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Netflix Inc | COM | 64110L106 | 385 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
Abbott Laboratories | COM | 002824100 | 392 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
SPDR | Technology Select Sector SPDR ETF | 81369Y803 | 403 | 3,390 | SH | SOLE | 0 | 0 | 3,390 | ||
Starbucks Corp | COM | 855244109 | 405 | 4,802 | SH | SOLE | 0 | 0 | 4,802 | ||
Medtronic PLC | COM | G5960L103 | 406 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
Alphabet Inc Class A | COM | 02079K305 | 435 | 4,553 | SH | SOLE | 0 | 0 | 4,553 | ||
AbbVie Inc | COM | 00287Y109 | 437 | 3,252 | SH | SOLE | 0 | 0 | 3,252 | ||
Vanguard | Vanguard Intl Hi Div Yld Idx ETF | 921946794 | 443 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
Altria Group Inc | COM | 02209S103 | 473 | 11,712 | SH | SOLE | 0 | 0 | 11,712 | ||
Yum Brands Inc | COM | 988498101 | 475 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
Meta Platforms Inc Class A | COM | 30303M102 | 492 | 3,628 | SH | SOLE | 0 | 0 | 3,628 | ||
Berkshire Hathaway Inc Class B | COM | 084670702 | 501 | 1,877 | SH | SOLE | 0 | 0 | 1,877 | ||
Cisco Systems Inc | COM | 17275R102 | 502 | 12,556 | SH | SOLE | 0 | 0 | 12,556 | ||
Texas Roadhouse Inc | COM | 882681109 | 508 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
SPDR | SPDR S&P Dividend ETF | 78464A763 | 527 | 4,726 | SH | SOLE | 0 | 0 | 4,726 | ||
SPDR | SPDR Gold Shares | 78463V107 | 589 | 3,811 | SH | SOLE | 0 | 0 | 3,811 | ||
JP Morgan | JPMorgan Equity Premium Income ETF | 46641Q332 | 595 | 11,607 | SH | SOLE | 0 | 0 | 11,607 | ||
SPDR | Consumer Staples Select Sector SPDR ETF | 81369Y308 | 612 | 9,179 | SH | SOLE | 0 | 0 | 9,179 | ||
Amazon.com Inc | COM | 023135106 | 706 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
Johnson & Johnson | COM | 478160104 | 715 | 4,379 | SH | SOLE | 0 | 0 | 4,379 | ||
Philip Morris International Inc | COM | 718172109 | 790 | 9,514 | SH | SOLE | 0 | 0 | 9,514 | ||
United Parcel Service Inc Class B | COM | 911312106 | 861 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
McDonald's Corp | COM | 580135101 | 880 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
O'Reilly Automotive Inc | COM | 67103H107 | 914 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
Bank of America Corp | COM | 060505104 | 949 | 31,411 | SH | SOLE | 0 | 0 | 31,411 | ||
iShares | iShares US Medical Devices ETF | 464288810 | 1,010 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
Vanguard | Vanguard Dividend Appreciation ETF | 921908844 | 1,035 | 7,660 | SH | SOLE | 0 | 0 | 7,660 | ||
iShares | iShares Russell 1000 Value ETF | 464287598 | 1,083 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | ||
Costco Wholesale Corp | COM | 22160K105 | 1,346 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
NVIDIA Corp | COM | 67066G104 | 1,589 | 13,088 | SH | SOLE | 0 | 0 | 13,088 | ||
Vanguard | Vanguard Energy ETF | 92204A306 | 1,608 | 15,829 | SH | SOLE | 0 | 0 | 15,829 | ||
iShares | iShares US Aerospace & Defense ETF | 464288760 | 2,329 | 25,535 | SH | SOLE | 0 | 0 | 25,535 | ||
Microsoft Corp | COM | 594918104 | 2,336 | 10,030 | SH | SOLE | 0 | 0 | 10,030 | ||
SPDR | Utilities Select Sector SPDR ETF | 81369Y886 | 3,046 | 46,494 | SH | SOLE | 0 | 0 | 46,494 | ||
SPDR | Financial Select Sector SPDR ETF | 81369Y605 | 3,324 | 109,482 | SH | SOLE | 0 | 0 | 109,482 | ||
Apple Inc | COM | 037833100 | 3,966 | 28,697 | SH | SOLE | 0 | 0 | 28,697 | ||
iShares | iShares Russell 1000 Growth ETF | 464287614 | 5,605 | 26,639 | SH | SOLE | 0 | 0 | 26,639 | ||
Vanguard | Vanguard Health Care ETF | 92204A504 | 6,023 | 26,925 | SH | SOLE | 0 | 0 | 26,925 | ||
Eaton Vance | EV Tax-Managed Buy-Write Opps | 27828Y108 | 7,365 | 560,043 | SH | SOLE | 0 | 0 | 560,043 | ||
SPDR | SPDR S&P 500 ETF Trust | 78462F103 | 11,392 | 31,895 | SH | SOLE | 0 | 0 | 31,895 | ||
Vanguard | Vanguard High Dividend Yield ETF | 921946406 | 11,773 | 124,088 | SH | SOLE | 0 | 0 | 124,088 |