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 |
ABBOTT LABS | COM | 002824100 | 274,805 | 2,503 | SH | SOLE | 2,306 | 0 | 197 | ||
ABBVIE INC | COM | 00287Y109 | 356,027 | 2,203 | SH | SOLE | 2,160 | 0 | 43 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 222,278 | 833 | SH | SOLE | 758 | 0 | 75 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 832,979 | 9,441 | SH | SOLE | 8,501 | 0 | 940 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 443,117 | 4,994 | SH | SOLE | 3,774 | 0 | 1,220 | ||
AMAZON COM INC | COM | 023135106 | 770,532 | 9,173 | SH | SOLE | 7,293 | 0 | 1,880 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 251,470 | 1,702 | SH | SOLE | 1,371 | 0 | 331 | ||
AMGEN INC | COM | 031162100 | 210,637 | 802 | SH | SOLE | 788 | 0 | 14 | ||
APPLE INC | COM | 037833100 | 4,864,081 | 37,436 | SH | SOLE | 23,470 | 0 | 13,966 | ||
AT&T INC | COM | 00206R102 | 217,088 | 11,792 | SH | SOLE | 10,029 | 0 | 1,763 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 280,182 | 1,173 | SH | SOLE | 1,137 | 0 | 36 | ||
BANK AMERICA CORP | COM | 060505104 | 466,760 | 14,093 | SH | SOLE | 11,840 | 0 | 2,253 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,203,167 | 3,895 | SH | SOLE | 2,657 | 0 | 1,238 | ||
BOEING CO | COM | 097023105 | 262,091 | 1,376 | SH | SOLE | 644 | 0 | 732 | ||
BROADCOM INC | COM | 11135F101 | 524,464 | 938 | SH | SOLE | 650 | 0 | 288 | ||
CATERPILLAR INC | COM | 149123101 | 239,560 | 1,000 | SH | SOLE | 914 | 0 | 86 | ||
CHEVRON CORP NEW | COM | 166764100 | 528,957 | 2,947 | SH | SOLE | 2,817 | 0 | 130 | ||
CISCO SYS INC | COM | 17275R102 | 419,279 | 8,801 | SH | SOLE | 8,630 | 0 | 171 | ||
COCA COLA CO | COM | 191216100 | 325,556 | 5,118 | SH | SOLE | 5,062 | 0 | 56 | ||
COMCAST CORP NEW | CL A | 20030N101 | 240,069 | 6,865 | SH | SOLE | 6,645 | 0 | 220 | ||
CONOCOPHILLIPS | COM | 20825C104 | 392,586 | 3,327 | SH | SOLE | 2,989 | 0 | 338 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 368,397 | 807 | SH | SOLE | 421 | 0 | 386 | ||
DANAHER CORPORATION | COM | 235851102 | 287,715 | 1,084 | SH | SOLE | 507 | 0 | 577 | ||
DEERE & CO | COM | 244199105 | 289,413 | 675 | SH | SOLE | 613 | 0 | 62 | ||
DISNEY WALT CO | COM | 254687106 | 307,034 | 3,534 | SH | SOLE | 1,673 | 0 | 1,861 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 230,837 | 450 | SH | SOLE | 443 | 0 | 7 | ||
EXXON MOBIL CORP | COM | 30231G102 | 698,641 | 6,334 | SH | SOLE | 4,862 | 0 | 1,472 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,069,567 | 14,270 | SH | SOLE | 22 | 0 | 14,248 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 273,088 | 5,787 | SH | SOLE | 328 | 0 | 5,459 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 171,787 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,538,932 | 42,093 | SH | SOLE | 10,795 | 0 | 31,298 | ||
HOME DEPOT INC | COM | 437076102 | 825,342 | 2,613 | SH | SOLE | 2,253 | 0 | 360 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 208,093 | 1,477 | SH | SOLE | 1,289 | 0 | 188 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 224,778 | 3,040 | SH | SOLE | 1,552 | 0 | 1,488 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 237,615 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,225,593 | 8,358 | SH | SOLE | 1,032 | 0 | 7,326 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 2,617,646 | 49,343 | SH | SOLE | 2,617 | 0 | 46,726 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,081,581 | 26,451 | SH | SOLE | 1,104 | 0 | 25,347 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 697,852 | 8,597 | SH | SOLE | 1,201 | 0 | 7,396 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,032,037 | 9,540 | SH | SOLE | 413 | 0 | 9,127 | ||
ISHARES TR | CONV BD ETF | 46435G102 | 420,502 | 6,053 | SH | SOLE | 295 | 0 | 5,758 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,156,577 | 12,221 | SH | SOLE | 2,155 | 0 | 10,066 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 16,398,236 | 42,680 | SH | SOLE | 3,237 | 0 | 39,443 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,223,248 | 116,253 | SH | SOLE | 4,464 | 0 | 111,789 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 789,789 | 8,143 | SH | SOLE | 8,140 | 0 | 3 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,982,358 | 35,606 | SH | SOLE | 2,702 | 0 | 32,904 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 325,438 | 5,762 | SH | SOLE | 5,000 | 0 | 762 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,134,476 | 90,115 | SH | SOLE | 5,958 | 0 | 84,157 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 8,684,588 | 102,473 | SH | SOLE | 8,129 | 0 | 94,344 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 432,520 | 9,648 | SH | SOLE | 820 | 0 | 8,828 | ||
ISHARES TR | MBS ETF | 464288588 | 2,288,978 | 24,679 | SH | SOLE | 6,635 | 0 | 18,044 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 374,411 | 5,704 | SH | SOLE | 4,000 | 0 | 1,704 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 345,501 | 9,116 | SH | SOLE | 0 | 0 | 9,116 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,296,429 | 17,981 | SH | SOLE | 1,135 | 0 | 16,846 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,079,590 | 7,398 | SH | SOLE | 289 | 0 | 7,109 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,163,688 | 20,505 | SH | SOLE | 20,505 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 250,308 | 1,189 | SH | SOLE | 62 | 0 | 1,127 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,427,312 | 11,330 | SH | SOLE | 1,425 | 0 | 9,905 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,059,676 | 6,988 | SH | SOLE | 1,368 | 0 | 5,620 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 543,100 | 6,496 | SH | SOLE | 4,083 | 0 | 2,413 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 735,931 | 10,911 | SH | SOLE | 2,545 | 0 | 8,366 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 554,332 | 3,179 | SH | SOLE | 1,157 | 0 | 2,022 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 387,075 | 8,326 | SH | SOLE | 728 | 0 | 7,598 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,512,370 | 20,303 | SH | SOLE | 771 | 0 | 19,532 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 540,129 | 14,896 | SH | SOLE | 1,566 | 0 | 13,330 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 690,256 | 30,381 | SH | SOLE | 1,395 | 0 | 28,986 | ||
ISHARES U S ETF TR | GSCI CMDTY STGY | 46431W853 | 537,752 | 19,076 | SH | SOLE | 1,381 | 0 | 17,695 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTFCTR EMRNG | 47804J834 | 2,127,268 | 91,732 | SH | SOLE | 11,027 | 0 | 80,705 | ||
JOHNSON & JOHNSON | COM | 478160104 | 726,738 | 4,114 | SH | SOLE | 3,655 | 0 | 459 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 761,019 | 5,675 | SH | SOLE | 5,036 | 0 | 639 | ||
LILLY ELI & CO | COM | 532457108 | 517,298 | 1,414 | SH | SOLE | 1,266 | 0 | 148 | ||
LOWES COS INC | COM | 548661107 | 207,608 | 1,042 | SH | SOLE | 775 | 0 | 267 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431,882 | 1,242 | SH | SOLE | 1,222 | 0 | 20 | ||
MCDONALDS CORP | COM | 580135101 | 251,407 | 954 | SH | SOLE | 655 | 0 | 299 | ||
MERCK & CO INC | COM | 58933Y105 | 347,939 | 3,136 | SH | SOLE | 3,023 | 0 | 113 | ||
META PLATFORMS INC | CL A | 30303M102 | 561,145 | 4,663 | SH | SOLE | 3,623 | 0 | 1,040 | ||
MICROSOFT CORP | COM | 594918104 | 1,845,361 | 7,695 | SH | SOLE | 6,665 | 0 | 1,030 | ||
NIKE INC | CL B | 654106103 | 366,107 | 3,129 | SH | SOLE | 2,915 | 0 | 214 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 398,841 | 731 | SH | SOLE | 724 | 0 | 7 | ||
NVIDIA CORPORATION | COM | 67066G104 | 7,297,634 | 49,936 | SH | SOLE | 39,113 | 0 | 10,823 | ||
ORACLE CORP | COM | 68389X105 | 275,218 | 3,367 | SH | SOLE | 3,316 | 0 | 51 | ||
PEPSICO INC | COM | 713448108 | 317,419 | 1,757 | SH | SOLE | 1,540 | 0 | 217 | ||
PFIZER INC | COM | 717081103 | 334,649 | 6,531 | SH | SOLE | 6,108 | 0 | 423 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 509,544 | 3,362 | SH | SOLE | 3,260 | 0 | 102 | ||
QUALCOMM INC | COM | 747525103 | 223,507 | 2,033 | SH | SOLE | 2,003 | 0 | 30 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 317,495 | 3,146 | SH | SOLE | 2,980 | 0 | 166 | ||
REZOLUTE INC | COM NEW | 76200L309 | 62,100 | 30,000 | SH | SOLE | 0 | 0 | 30,000 | ||
S&P GLOBAL INC | COM | 78409V104 | 236,803 | 707 | SH | SOLE | 703 | 0 | 4 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 207,484 | 2,492 | SH | SOLE | 2,224 | 0 | 268 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 233,600 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 211,478 | 1,557 | SH | SOLE | 217 | 0 | 1,340 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 277,231 | 2,823 | SH | SOLE | 566 | 0 | 2,257 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,972,134 | 10,386 | SH | SOLE | 5,564 | 0 | 4,823 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 753,438 | 8,237 | SH | SOLE | 2,501 | 0 | 5,736 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 582,287 | 4,654 | SH | SOLE | 1,791 | 0 | 2,863 | ||
TESLA INC | COM | 88160R101 | 1,099,258 | 8,924 | SH | SOLE | 3,902 | 0 | 5,022 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 280,302 | 509 | SH | SOLE | 476 | 0 | 33 | ||
TWO RDS SHARED TR | ANFIELD DIVERSIF | 90213U115 | 741,340 | 88,045 | SH | SOLE | 79,593 | 0 | 8,452 | ||
TWO RDS SHARED TR | ANFIELD DYNAMIC | 90214Q725 | 364,177 | 43,798 | SH | SOLE | 43,798 | 0 | 0 | ||
TWO RDS SHARED TR | ANFIELD US EQU | 90214Q733 | 1,187,177 | 103,684 | SH | SOLE | 103,684 | 0 | 0 | ||
TWO RDS SHARED TR | APEX HEALTHCARE | 90214Q659 | 153,806 | 17,478 | SH | SOLE | 17,478 | 0 | 0 | ||
TWO RDS SHARED TR | REGENTS PK HDGD | 90214Q642 | 308,824 | 36,721 | SH | SOLE | 36,721 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 241,858 | 1,168 | SH | SOLE | 852 | 0 | 316 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 385,403 | 2,217 | SH | SOLE | 1,988 | 0 | 229 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 639,928 | 1,207 | SH | SOLE | 1,193 | 0 | 14 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 232,676 | 2,821 | SH | SOLE | 865 | 0 | 1,956 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,089,401 | 5,698 | SH | SOLE | 198 | 0 | 5,500 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 391,775 | 10,051 | SH | SOLE | 4,083 | 0 | 5,968 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 491,993 | 8,413 | SH | SOLE | 8,413 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 660,851 | 8,526 | SH | SOLE | 7,670 | 0 | 856 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 467,937 | 8,093 | SH | SOLE | 3,983 | 0 | 4,110 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,403,512 | 18,666 | SH | SOLE | 5,486 | 0 | 13,180 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 | 582,900 | 3,345 | SH | SOLE | 1,695 | 0 | 1,650 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 712,415 | 6,584 | SH | SOLE | 243 | 0 | 6,341 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 304,078 | 952 | SH | SOLE | 62 | 0 | 890 | ||
VISA INC | COM CL A | 92826C839 | 624,942 | 3,008 | SH | SOLE | 2,818 | 0 | 190 | ||
WALMART INC | COM | 931142103 | 259,476 | 1,830 | SH | SOLE | 1,781 | 0 | 49 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 237,934 | 3,401 | SH | SOLE | 522 | 0 | 2,879 | ||
WP CAREY INC | COM | 92936U109 | 291,534 | 3,730 | SH | SOLE | 345 | 0 | 3,385 |