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 | 393,228 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 409,203 | 2,267 | SH | SOLE | 2,267 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 636,142 | 4,178 | SH | SOLE | 4,178 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,594,877 | 10,567 | SH | SOLE | 10,567 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,780,991 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 267,605 | 2,990 | SH | SOLE | 2,990 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 328,545 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 241,048 | 848 | SH | SOLE | 848 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,703,564 | 39,092 | SH | SOLE | 39,092 | 0 | 0 | ||
ARISTA NETWORKS INC | COM | 040413106 | 262,722 | 906 | SH | SOLE | 906 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,218,906 | 2,899 | SH | SOLE | 2,899 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 634,440 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 239,138 | 18,509 | SH | SOLE | 18,509 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 475,295 | 570 | SH | SOLE | 570 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 264,938 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 493,942 | 2,559 | SH | SOLE | 2,559 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 404,041 | 1,298 | SH | SOLE | 1,298 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 598,784 | 1,634 | SH | SOLE | 1,634 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 266,112 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 416,907 | 2,643 | SH | SOLE | 2,643 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 351,291 | 5,742 | SH | SOLE | 5,742 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 348,786 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 257,794 | 2,107 | SH | SOLE | 2,107 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 380,844 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 979,012 | 10,245 | SH | SOLE | 10,245 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 238,978 | 307 | SH | SOLE | 307 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 575,776 | 4,953 | SH | SOLE | 4,953 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 253,530 | 10,688 | SH | SOLE | 10,688 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 627,272 | 10,521 | SH | SOLE | 10,521 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,552,875 | 27,646 | SH | SOLE | 27,646 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 734,270 | 24,865 | SH | SOLE | 24,865 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 406,148 | 11,664 | SH | SOLE | 11,664 | 0 | 0 | ||
GARMIN LTD | SHS | H2906T109 | 232,256 | 1,560 | SH | SOLE | 1,560 | 0 | 0 | ||
GLOBAL X FDS | S&P 500 CATHOLIC | 37954Y889 | 238,650 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
GRAINGER W W INC | COM | 384802104 | 210,639 | 207 | SH | SOLE | 207 | 0 | 0 | ||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 268,473 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 2,670,534 | 113,785 | SH | SOLE | 113,785 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 540,380 | 1,409 | SH | SOLE | 1,409 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 215,076 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 233,508 | 16,739 | SH | SOLE | 16,739 | 0 | 0 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 290,538 | 728 | SH | SOLE | 728 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 261,797 | 12,796 | SH | SOLE | 12,796 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 342,996 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,819,187 | 10,854 | SH | SOLE | 10,854 | 0 | 0 | ||
ISHARES BITCOIN TR | SHS | 46438F101 | 507,291 | 12,535 | SH | SOLE | 12,535 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 269,570 | 5,224 | SH | SOLE | 5,224 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 974,414 | 30,233 | SH | SOLE | 30,233 | 0 | 0 | ||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 523,343 | 9,091 | SH | SOLE | 9,091 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 934,993 | 11,433 | SH | SOLE | 11,433 | 0 | 0 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 613,232 | 6,481 | SH | SOLE | 6,481 | 0 | 0 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 425,970 | 4,500 | SH | SOLE | 4,500 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 399,148 | 2,909 | SH | SOLE | 2,909 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,813,329 | 31,232 | SH | SOLE | 31,232 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,436,136 | 19,350 | SH | SOLE | 19,350 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 417,577 | 6,298 | SH | SOLE | 6,298 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 13,755,887 | 26,165 | SH | SOLE | 26,165 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,882,423 | 30,991 | SH | SOLE | 30,991 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,432,823 | 22,013 | SH | SOLE | 22,013 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,779,556 | 15,434 | SH | SOLE | 15,434 | 0 | 0 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 674,595 | 14,797 | SH | SOLE | 14,797 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,803,383 | 28,623 | SH | SOLE | 28,623 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,213,080 | 40,209 | SH | SOLE | 40,209 | 0 | 0 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 897,741 | 11,549 | SH | SOLE | 11,549 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 225,734 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 540,027 | 6,762 | SH | SOLE | 6,762 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 473,440 | 7,476 | SH | SOLE | 7,476 | 0 | 0 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 360,460 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 772,669 | 23,974 | SH | SOLE | 23,974 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,307,921 | 4,541 | SH | SOLE | 4,541 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,863,674 | 5,529 | SH | SOLE | 5,529 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,141,640 | 6,374 | SH | SOLE | 6,374 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,052,601 | 9,760 | SH | SOLE | 9,760 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 605,376 | 7,199 | SH | SOLE | 7,199 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,716,337 | 19,063 | SH | SOLE | 19,063 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,380,827 | 40,038 | SH | SOLE | 40,038 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,413,049 | 12,917 | SH | SOLE | 12,917 | 0 | 0 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 633,185 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 216,797 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 413,411 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 240,059 | 3,878 | SH | SOLE | 3,878 | 0 | 0 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 373,976 | 7,411 | SH | SOLE | 7,411 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 218,568 | 3,778 | SH | SOLE | 3,778 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 771,840 | 10,993 | SH | SOLE | 10,993 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 373,655 | 2,362 | SH | SOLE | 2,362 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,490,434 | 7,441 | SH | SOLE | 7,441 | 0 | 0 | ||
KKR & CO INC | COM | 48251W104 | 236,510 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
KLA CORP | COM NEW | 482480100 | 251,827 | 360 | SH | SOLE | 360 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 281,088 | 1,395 | SH | SOLE | 1,395 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 504,204 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 204,692 | 726 | SH | SOLE | 726 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 623,242 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 945,032 | 1,946 | SH | SOLE | 1,946 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,336,677 | 7,931 | SH | SOLE | 7,931 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 283,736 | 3,013 | SH | SOLE | 3,013 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 362,576 | 597 | SH | SOLE | 597 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 226,804 | 3,549 | SH | SOLE | 3,549 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,358,182 | 2,610 | SH | SOLE | 2,610 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 248,232 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 270,341 | 1,655 | SH | SOLE | 1,655 | 0 | 0 | ||
PIMCO ETF TR | INTER MUN BD ACT | 72201R866 | 456,875 | 8,707 | SH | SOLE | 8,707 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 691,423 | 4,261 | SH | SOLE | 4,261 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 311,721 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 348,023 | 13,783 | SH | SOLE | 13,783 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,181 | 2,954 | SH | SOLE | 2,954 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 981,588 | 10,397 | SH | SOLE | 10,397 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,064,593 | 13,942 | SH | SOLE | 13,942 | 0 | 0 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 1,847,675 | 14,669 | SH | SOLE | 14,669 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,578,217 | 10,683 | SH | SOLE | 10,683 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 627,761 | 9,562 | SH | SOLE | 9,562 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,290,639 | 10,998 | SH | SOLE | 10,998 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,611,972 | 6,567 | SH | SOLE | 6,567 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,533,910 | 14,403 | SH | SOLE | 14,403 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 216,692 | 389 | SH | SOLE | 389 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 396,299 | 8,414 | SH | SOLE | 8,414 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 251,009 | 1,786 | SH | SOLE | 1,786 | 0 | 0 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 241,397 | 239 | SH | SOLE | 239 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 340,154 | 1,935 | SH | SOLE | 1,935 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 205,974 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 200,049 | 813 | SH | SOLE | 813 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 439,277 | 888 | SH | SOLE | 888 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,357,198 | 5,222 | SH | SOLE | 5,222 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,094,290 | 13,536 | SH | SOLE | 13,536 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 490,768 | 2,558 | SH | SOLE | 2,558 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 353,557 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 795,025 | 4,536 | SH | SOLE | 4,536 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,828,624 | 11,321 | SH | SOLE | 11,321 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 4,169,286 | 17,389 | SH | SOLE | 17,389 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 504,101 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 402,846 | 9,644 | SH | SOLE | 9,644 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,309,120 | 7,169 | SH | SOLE | 7,169 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,994,903 | 39,763 | SH | SOLE | 39,763 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 313,215 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 389,427 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 273,249 | 979 | SH | SOLE | 979 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 348,384 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
WISDOMTREE TR | US S CAP QTY DIV | 97717X651 | 207,214 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 243,291 | 3,193 | SH | SOLE | 3,193 | 0 | 0 |