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 |
AFLAC INC | COM | 001055102 | 1,150,410 | 14,989 | SH | SOLE | 0 | 0 | 14,989 | ||
AT&T INC | COM | 00206R102 | 365,496 | 24,334 | SH | SOLE | 0 | 0 | 24,334 | ||
ABBOTT LABS | COM | 002824100 | 235,637 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
ABBVIE INC | COM | 00287Y109 | 790,763 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
ADOBE INC | COM | 00724F101 | 276,367 | 542 | SH | SOLE | 0 | 0 | 542 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 802,966 | 6,090 | SH | SOLE | 0 | 0 | 6,090 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,322,668 | 25,391 | SH | SOLE | 0 | 0 | 25,391 | ||
ALTRIA GROUP INC | COM | 02209S103 | 229,382 | 5,455 | SH | SOLE | 0 | 0 | 5,455 | ||
AMAZON COM INC | COM | 023135106 | 3,569,271 | 28,078 | SH | SOLE | 0 | 0 | 28,078 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 351,725 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 378,118 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
APPLE INC | COM | 037833100 | 8,177,068 | 47,760 | SH | SOLE | 0 | 0 | 47,760 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 87,200 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 754,196 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
BOEING CO | COM | 097023105 | 1,218,519 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 621,327 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
CVS HEALTH CORP | COM | 126650100 | 1,753,779 | 25,119 | SH | SOLE | 0 | 0 | 25,119 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 241,267 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
CATERPILLAR INC | COM | 149123101 | 608,279 | 2,228 | SH | SOLE | 0 | 0 | 2,228 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 488,255 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
CHEVRON CORP NEW | COM | 166764100 | 988,613 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
CISCO SYS INC | COM | 17275R102 | 218,896 | 4,072 | SH | SOLE | 0 | 0 | 4,072 | ||
CITIGROUP INC | COM NEW | 172967424 | 341,480 | 8,302 | SH | SOLE | 0 | 0 | 8,302 | ||
CLOROX CO DEL | COM | 189054109 | 310,743 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
COCA COLA CO | COM | 191216100 | 232,604 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 306,206 | 542 | SH | SOLE | 0 | 0 | 542 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 366,060 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
DEERE & CO | COM | 244199105 | 370,210 | 981 | SH | SOLE | 0 | 0 | 981 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 466,686 | 12,613 | SH | SOLE | 0 | 0 | 12,613 | ||
DISNEY WALT CO | COM | 254687106 | 420,304 | 5,186 | SH | SOLE | 0 | 0 | 5,186 | ||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 4,945,339 | 158,224 | SH | SOLE | 0 | 0 | 158,224 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 240,567 | 14,126 | SH | SOLE | 0 | 0 | 14,126 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,088,958 | 27,850 | SH | SOLE | 0 | 0 | 27,850 | ||
EMERSON ELEC CO | COM | 291011104 | 981,734 | 10,166 | SH | SOLE | 0 | 0 | 10,166 | ||
ENPHASE ENERGY INC | COM | 29355A107 | 397,576 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | ||
EXXON MOBIL CORP | COM | 30231G102 | 400,908 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
FEDEX CORP | COM | 31428X106 | 480,300 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,293,906 | 47,279 | SH | SOLE | 0 | 0 | 47,279 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 5,868,325 | 36,767 | SH | SOLE | 0 | 0 | 36,767 | ||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,115,250 | 11,138 | SH | SOLE | 0 | 0 | 11,138 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 218,114 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 7,180,850 | 186,710 | SH | SOLE | 0 | 0 | 186,710 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,341,125 | 28,390 | SH | SOLE | 0 | 0 | 28,390 | ||
FORD MTR CO DEL | COM | 345370860 | 236,491 | 19,041 | SH | SOLE | 0 | 0 | 19,041 | ||
GENERAL MLS INC | COM | 370334104 | 580,581 | 9,073 | SH | SOLE | 0 | 0 | 9,073 | ||
GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 | 37,171 | 20,536 | SH | SOLE | 0 | 0 | 20,536 | ||
GRACO INC | COM | 384109104 | 428,534 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
HANESBRANDS INC | COM | 410345102 | 48,569 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
HOME DEPOT INC | COM | 437076102 | 258,861 | 857 | SH | SOLE | 0 | 0 | 857 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 412,486 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
INTEL CORP | COM | 458140100 | 626,182 | 17,614 | SH | SOLE | 0 | 0 | 17,614 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 398,873 | 2,843 | SH | SOLE | 0 | 0 | 2,843 | ||
ISHARES TR | US TRSPRTION | 464287192 | 1,018,770 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,409,753 | 13,675 | SH | SOLE | 0 | 0 | 13,675 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 388,651 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,236,886 | 9,125 | SH | SOLE | 0 | 0 | 9,125 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,239,601 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 892,217 | 14,135 | SH | SOLE | 0 | 0 | 14,135 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,746,703 | 12,045 | SH | SOLE | 0 | 0 | 12,045 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,207,042 | 7,750 | SH | SOLE | 0 | 0 | 7,750 | ||
KRAFT HEINZ CO | COM | 500754106 | 295,225 | 8,776 | SH | SOLE | 0 | 0 | 8,776 | ||
ELI LILLY & CO | COM | 532457108 | 1,303,078 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | ||
MCDONALDS CORP | COM | 580135101 | 390,944 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
MICROSOFT CORP | COM | 594918104 | 4,333,193 | 13,723 | SH | SOLE | 0 | 0 | 13,723 | ||
MONDELEZ INTL INC | CL A | 609207105 | 207,228 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
MOODYS CORP | COM | 615369105 | 233,965 | 740 | SH | SOLE | 0 | 0 | 740 | ||
NETFLIX INC | COM | 64110L106 | 229,958 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NIKE INC | CL B | 654106103 | 377,890 | 3,952 | SH | SOLE | 0 | 0 | 3,952 | ||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 11,355 | 34,916 | SH | SOLE | 0 | 0 | 34,916 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,750,027 | 4,023 | SH | SOLE | 0 | 0 | 4,023 | ||
ORACLE CORP | COM | 68389X105 | 287,089 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 250,519 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 285,129 | 732 | SH | SOLE | 0 | 0 | 732 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 262,312 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
PEPSICO INC | COM | 713448108 | 534,769 | 3,156 | SH | SOLE | 0 | 0 | 3,156 | ||
PFIZER INC | COM | 717081103 | 1,374,903 | 41,450 | SH | SOLE | 0 | 0 | 41,450 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 338,576 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
PRECISION BIOSCIENCES INC | COM | 74019P108 | 4,495 | 13,170 | SH | SOLE | 0 | 0 | 13,170 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,513,649 | 10,377 | SH | SOLE | 0 | 0 | 10,377 | ||
QUALCOMM INC | COM | 747525103 | 1,784,230 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 836,646 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 664,540 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 245,045 | 3,386 | SH | SOLE | 0 | 0 | 3,386 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 676,681 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 668,948 | 16,213 | SH | SOLE | 0 | 0 | 16,213 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 357,255 | 8,553 | SH | SOLE | 0 | 0 | 8,553 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 4,776,006 | 129,431 | SH | SOLE | 0 | 0 | 129,431 | ||
SABRE CORP | COM | 78573M104 | 82,022 | 18,268 | SH | SOLE | 0 | 0 | 18,268 | ||
SALESFORCE INC | COM | 79466L302 | 855,530 | 4,219 | SH | SOLE | 0 | 0 | 4,219 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,625,752 | 22,118 | SH | SOLE | 0 | 0 | 22,118 | ||
SEMPRA | COM | 816851109 | 271,833 | 3,996 | SH | SOLE | 0 | 0 | 3,996 | ||
STARBUCKS CORP | COM | 855244109 | 345,975 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
STRYKER CORPORATION | COM | 863667101 | 17,515,936 | 64,098 | SH | SOLE | 0 | 0 | 64,098 | ||
TESLA INC | COM | 88160R101 | 514,952 | 2,058 | SH | SOLE | 0 | 0 | 2,058 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 843,318 | 18,337 | SH | SOLE | 0 | 0 | 18,337 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,121,471 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 273,005 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 786,731 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 227,620 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 914,890 | 6,633 | SH | SOLE | 0 | 0 | 6,633 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,701,916 | 17,428 | SH | SOLE | 0 | 0 | 17,428 | ||
WALMART INC | COM | 931142103 | 839,313 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
WESTROCK CO | COM | 96145D105 | 669,711 | 18,707 | SH | SOLE | 0 | 0 | 18,707 | ||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 18,926,332 | 314,548 | SH | SOLE | 0 | 0 | 314,548 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 676,938 | 11,009 | SH | SOLE | 0 | 0 | 11,009 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 230,012 | 4,128 | SH | SOLE | 0 | 0 | 4,128 | ||
ZOETIS INC | CL A | 98978V103 | 225,305 | 1,295 | SH | SOLE | 0 | 0 | 1,295 |