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 | 396,778 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 220,232 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 377,046 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 236,515 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 290,157 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 826,195 | 5,920 | SH | SOLE | 5,920 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,142,467 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 645,748 | 11,610 | SH | SOLE | 11,610 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 272,093 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,239,171 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,129,198 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,421,252 | 42,170 | SH | SOLE | 42,170 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,377,278 | 48,930 | SH | SOLE | 48,930 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,913,763 | 10,309 | SH | SOLE | 10,309 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 283,400 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 249,145 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 203,663 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242,486 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 316,766 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 363,336 | 454 | SH | SOLE | 454 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 143,280 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 411,414 | 19,770 | SH | SOLE | 19,770 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 176,080 | 24,800 | SH | SOLE | 24,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 213,355 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 901,951 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 396,622 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 205,752 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 569,349 | 11,272 | SH | SOLE | 11,272 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 263,985 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 217,931 | 7,380 | SH | SOLE | 7,380 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 219,501 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 330,953 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 284,553 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 269,635 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 645,866 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 873,173 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 522,873 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 289,002 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,618,290 | 24,910 | SH | SOLE | 24,910 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 237,850 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,605,562 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 235,778 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 262,055 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 359,187 | 11,410 | SH | SOLE | 11,410 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 494,808 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 278,725 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 433,782 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 309,579 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 2,071,371 | 85,347 | SH | SOLE | 85,347 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,452,579 | 62,855 | SH | SOLE | 62,855 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 270,822 | 7,220 | SH | SOLE | 7,220 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 239,740 | 29,130 | SH | SOLE | 29,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 291,839 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 770,592 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 520,496 | 22,196 | SH | SOLE | 22,196 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 330,141 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 223,630 | 2,210 | SH | SOLE | 2,210 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 382,974 | 8,012 | SH | SOLE | 8,012 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 242,896 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 601,897 | 23,530 | SH | SOLE | 23,530 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,413,606 | 148,160 | SH | SOLE | 148,160 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 241,584 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 253,620 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 201,460 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 251,397 | 910 | SH | SOLE | 910 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 345,175 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 658,006 | 12,720 | SH | SOLE | 12,720 | 0 | 0 | ||
ISHARES TR | MBS ETF | 464288588 | 621,507 | 6,645 | SH | SOLE | 6,645 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 250,712 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 3,577,852 | 78,359 | SH | SOLE | 78,359 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,236,539 | 24,554 | SH | SOLE | 24,554 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 93,744 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 584,210 | 3,652 | SH | SOLE | 3,652 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 257,390 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 360,911 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 225,999 | 1,847 | SH | SOLE | 1,847 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 238,059 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 261,176 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 524,220 | 3,555 | SH | SOLE | 3,555 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 217,113 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 275,988 | 7,580 | SH | SOLE | 7,580 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 692,697 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 721,492 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 426,915 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 554,064 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,285,301 | 6,162 | SH | SOLE | 6,162 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 219,169 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 167,701 | 24,026 | SH | SOLE | 24,026 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 243,620 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,203,877 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 216,141 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 160,225 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,056,210 | 64,600 | SH | SOLE | 64,600 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 526,752 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 306,730 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 299,003 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 207,725 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 306,218 | 6,200 | SH | SOLE | 6,200 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 374,230 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 555,522 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 394,747 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 208,154 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 238,360 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 934,875 | 3,650 | SH | SOLE | 3,650 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 234,750 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 203,292 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 526,681 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 388,754 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,106,245 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,063,128 | 73,461 | SH | SOLE | 73,461 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,104,024 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,375,303 | 45,565 | SH | SOLE | 45,565 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 328,207 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 544,746 | 8,265 | SH | SOLE | 8,265 | 0 | 0 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 212,921 | 7,930 | SH | SOLE | 7,930 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 438,510 | 4,700 | SH | SOLE | 4,700 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 722,517 | 7,905 | SH | SOLE | 7,905 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 1,995,004 | 90,930 | SH | SOLE | 90,930 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 620,690 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,466,658 | 58,828 | SH | SOLE | 58,828 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 488,780 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 538,888 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 444,295 | 4,376 | SH | SOLE | 4,376 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 412,483 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 261,586 | 1,883 | SH | SOLE | 1,883 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 228,501 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 217,660 | 400 | SH | SOLE | 400 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 399,304 | 13,135 | SH | SOLE | 13,135 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338,166 | 627 | SH | SOLE | 627 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 392,097 | 7,510 | SH | SOLE | 7,510 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,317,952 | 71,395 | SH | SOLE | 71,395 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 438,444 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,776,900 | 11,785 | SH | SOLE | 11,785 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 259,475 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 235,190 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,486,634 | 53,940 | SH | SOLE | 53,940 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,269,711 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 417,058 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 912,660 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 255,879 | 4,050 | SH | SOLE | 4,050 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 125,187 | 10,991 | SH | SOLE | 10,991 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 433,348 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 97,713 | 11,041 | SH | SOLE | 11,041 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 410,172 | 2,575 | SH | SOLE | 2,575 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 182,085 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 203,958 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 276,080 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 235,330 | 5,545 | SH | SOLE | 5,545 | 0 | 0 |