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 | 404,869 | 3,612 | SH | SOLE | 3,612 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 249,087 | 1,378 | SH | SOLE | 1,378 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 306,275 | 610 | SH | SOLE | 610 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 241,940 | 2,840 | SH | SOLE | 2,840 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 326,529 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 885,790 | 5,660 | SH | SOLE | 5,660 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,342,797 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 734,028 | 12,610 | SH | SOLE | 12,610 | 0 | 0 | ||
AMERICAN CENTY ETF TR | EMERGING MKT VAL | 025072372 | 284,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 1,314,574 | 20,715 | SH | SOLE | 20,715 | 0 | 0 | ||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 1,196,030 | 18,260 | SH | SOLE | 18,260 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 3,796,653 | 42,530 | SH | SOLE | 42,530 | 0 | 0 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,479,793 | 48,175 | SH | SOLE | 48,175 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,714,923 | 10,086 | SH | SOLE | 10,086 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 211,678 | 3,395 | SH | SOLE | 3,395 | 0 | 0 | ||
AUTOZONE INC | COM | 053332102 | 307,354 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 228,041 | 1,020 | SH | SOLE | 1,020 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 281,114 | 669 | SH | SOLE | 669 | 0 | 0 | ||
BEST BUY INC | COM | 086516101 | 317,580 | 3,890 | SH | SOLE | 3,890 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 353,031 | 427 | SH | SOLE | 427 | 0 | 0 | ||
BLACKROCK INVT QUALITY MUN T | COM | 09247D105 | 147,840 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
BLACKROCK MUN TARGET TERM TR | COM SHS BEN IN | 09257P105 | 393,628 | 18,870 | SH | SOLE | 18,870 | 0 | 0 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 144,768 | 20,800 | SH | SOLE | 20,800 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 228,019 | 6,010 | SH | SOLE | 6,010 | 0 | 0 | ||
BROADCOM INC | COM | 11135F101 | 1,122,066 | 831 | SH | SOLE | 831 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 492,868 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 232,947 | 905 | SH | SOLE | 905 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 534,677 | 10,685 | SH | SOLE | 10,685 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 255,583 | 6,045 | SH | SOLE | 6,045 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 226,904 | 7,645 | SH | SOLE | 7,645 | 0 | 0 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 239,400 | 900 | SH | SOLE | 900 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 366,859 | 509 | SH | SOLE | 509 | 0 | 0 | ||
CROWN CASTLE INC | COM | 22822V101 | 246,575 | 2,365 | SH | SOLE | 2,365 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 243,056 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 610,656 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,396,797 | 11,675 | SH | SOLE | 11,675 | 0 | 0 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 554,976 | 18,450 | SH | SOLE | 18,450 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 383,549 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 2,073,944 | 19,470 | SH | SOLE | 19,470 | 0 | 0 | ||
EA SERIES TRUST | INTL QUAN MOMNTM | 02072L300 | 263,016 | 9,120 | SH | SOLE | 9,120 | 0 | 0 | ||
EA SERIES TRUST | US QUAN MOMENTUM | 02072L409 | 1,929,350 | 32,640 | SH | SOLE | 32,640 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 294,060 | 3,120 | SH | SOLE | 3,120 | 0 | 0 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 257,346 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
EQUIFAX INC | COM | 294429105 | 208,584 | 800 | SH | SOLE | 800 | 0 | 0 | ||
EQUINOR ASA | SPONSORED ADR | 29446M102 | 276,758 | 10,160 | SH | SOLE | 10,160 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 565,530 | 4,834 | SH | SOLE | 4,834 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 309,544 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 434,304 | 8,700 | SH | SOLE | 8,700 | 0 | 0 | ||
FISERV INC | COM | 337738108 | 214,070 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | FTSE BRAZIL | 35473P835 | 289,863 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 1,843,990 | 75,713 | SH | SOLE | 75,713 | 0 | 0 | ||
GLOBAL X FDS | RATE PREFERRED | 37954Y376 | 1,398,422 | 59,055 | SH | SOLE | 59,055 | 0 | 0 | ||
GSK PLC | SPONSORED ADR | 37733W204 | 301,182 | 7,100 | SH | SOLE | 7,100 | 0 | 0 | ||
HALEON PLC | SPON ADS | 405552100 | 226,264 | 27,130 | SH | SOLE | 27,130 | 0 | 0 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 349,917 | 1,060 | SH | SOLE | 1,060 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 821,841 | 2,233 | SH | SOLE | 2,233 | 0 | 0 | ||
ICICI BANK LIMITED | ADR | 45104G104 | 537,787 | 20,716 | SH | SOLE | 20,716 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 303,958 | 17,290 | SH | SOLE | 17,290 | 0 | 0 | ||
INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 209,830 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 327,088 | 7,347 | SH | SOLE | 7,347 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 285,504 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
INVESCO ACTIVELY MANAGED ETF | AAA CLO FLTNG RT | 46090A721 | 441,511 | 17,260 | SH | SOLE | 17,260 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 3,070,490 | 128,958 | SH | SOLE | 128,958 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 267,003 | 600 | SH | SOLE | 600 | 0 | 0 | ||
IRON MTN INC DEL | COM | 46284V101 | 208,395 | 2,620 | SH | SOLE | 2,620 | 0 | 0 | ||
ISHARES INC | EMNG MKTS EQT | 46434G889 | 267,540 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 201,320 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 274,684 | 4,550 | SH | SOLE | 4,550 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 322,872 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 506,771 | 9,925 | SH | SOLE | 9,925 | 0 | 0 | ||
ISHARES TR | MSCI INTL MOMENT | 46434V449 | 287,194 | 7,400 | SH | SOLE | 7,400 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 4,428,554 | 99,228 | SH | SOLE | 99,228 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,065,541 | 21,104 | SH | SOLE | 21,104 | 0 | 0 | ||
JAPAN SMALLER CAPITALIZATION | COM | 47109U104 | 97,582 | 12,400 | SH | SOLE | 12,400 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 555,701 | 3,522 | SH | SOLE | 3,522 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 297,566 | 1,496 | SH | SOLE | 1,496 | 0 | 0 | ||
KEYCORP | COM | 493267108 | 382,649 | 24,703 | SH | SOLE | 24,703 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 225,658 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 293,214 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 259,657 | 1,245 | SH | SOLE | 1,245 | 0 | 0 | ||
LENNAR CORP | CL A | 526057104 | 563,842 | 3,360 | SH | SOLE | 3,360 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 215,528 | 476 | SH | SOLE | 476 | 0 | 0 | ||
MATCH GROUP INC NEW | COM | 57667L107 | 254,243 | 7,080 | SH | SOLE | 7,080 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 653,473 | 2,332 | SH | SOLE | 2,332 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 790,786 | 1,474 | SH | SOLE | 1,474 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 493,832 | 3,770 | SH | SOLE | 3,770 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 786,160 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 2,582,235 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 237,742 | 3,531 | SH | SOLE | 3,531 | 0 | 0 | ||
MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 105,125 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 319,441 | 520 | SH | SOLE | 520 | 0 | 0 | ||
NOVO-NORDISK A S | ADR | 670100205 | 1,503,815 | 11,790 | SH | SOLE | 11,790 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 207,919 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 158,920 | 14,500 | SH | SOLE | 14,500 | 0 | 0 | ||
NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,058,496 | 59,600 | SH | SOLE | 59,600 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260,245 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 635,180 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 422,910 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 316,371 | 4,865 | SH | SOLE | 4,865 | 0 | 0 | ||
PENTAIR PLC | SHS | G7S00T104 | 247,237 | 2,929 | SH | SOLE | 2,929 | 0 | 0 | ||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 286,926 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 404,019 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
PROGRESSIVE CORP | COM | 743315103 | 721,598 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 460,210 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 239,565 | 1,262 | SH | SOLE | 1,262 | 0 | 0 | ||
RTX CORPORATION | COM | 75513E101 | 273,435 | 2,797 | SH | SOLE | 2,797 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 1,115,339 | 3,690 | SH | SOLE | 3,690 | 0 | 0 | ||
SANOFI | SPONSORED ADR | 80105N105 | 226,722 | 4,695 | SH | SOLE | 4,695 | 0 | 0 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 212,913 | 2,942 | SH | SOLE | 2,942 | 0 | 0 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 559,662 | 14,402 | SH | SOLE | 14,402 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 411,171 | 11,615 | SH | SOLE | 11,615 | 0 | 0 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 1,138,422 | 32,177 | SH | SOLE | 32,177 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 4,448,684 | 73,061 | SH | SOLE | 73,061 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 1,186,292 | 15,700 | SH | SOLE | 15,700 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 2,305,204 | 44,545 | SH | SOLE | 44,545 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 365,696 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
SHELL PLC | SPON ADS | 780259305 | 507,023 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
SONY GROUP CORP | SPONSORED ADR | 835699307 | 401,121 | 4,655 | SH | SOLE | 4,655 | 0 | 0 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 204,606 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,057,272 | 11,565 | SH | SOLE | 11,565 | 0 | 0 | ||
SPDR SER TR | PORT MTG BK ETF | 78464A383 | 2,475,080 | 115,120 | SH | SOLE | 115,120 | 0 | 0 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 612,014 | 7,480 | SH | SOLE | 7,480 | 0 | 0 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 2,278,606 | 54,473 | SH | SOLE | 54,473 | 0 | 0 | ||
STRYKER CORPORATION | COM | 863667101 | 585,206 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
SYNOPSYS INC | COM | 871607107 | 623,041 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 636,846 | 4,501 | SH | SOLE | 4,501 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 388,500 | 2,590 | SH | SOLE | 2,590 | 0 | 0 | ||
TE CONNECTIVITY LTD | SHS | H84989104 | 242,285 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
TEXAS INSTRS INC | COM | 882508104 | 233,780 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 230,980 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 201,318 | 3,480 | SH | SOLE | 3,480 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 373,228 | 12,245 | SH | SOLE | 12,245 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 307,042 | 627 | SH | SOLE | 627 | 0 | 0 | ||
VANECK ETF TRUST | CLO ETF | 92189H748 | 436,857 | 8,310 | SH | SOLE | 8,310 | 0 | 0 | ||
VANECK ETF TRUST | EMERGING MRKT HI | 92189F353 | 1,011,609 | 53,895 | SH | SOLE | 53,895 | 0 | 0 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 463,966 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,696,985 | 10,385 | SH | SOLE | 10,385 | 0 | 0 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 279,830 | 1,725 | SH | SOLE | 1,725 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 242,833 | 5,790 | SH | SOLE | 5,790 | 0 | 0 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 2,877,432 | 63,660 | SH | SOLE | 63,660 | 0 | 0 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,333,750 | 22,159 | SH | SOLE | 22,159 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 487,439 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
VANGUARD WELLINGTON FD | US MULTIFACTOR | 921935607 | 1,006,629 | 7,950 | SH | SOLE | 7,950 | 0 | 0 | ||
VIATRIS INC | COM | 92556V106 | 131,042 | 10,975 | SH | SOLE | 10,975 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 465,841 | 1,674 | SH | SOLE | 1,674 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 114,191 | 12,991 | SH | SOLE | 12,991 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 437,400 | 7,290 | SH | SOLE | 7,290 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 215,465 | 1,012 | SH | SOLE | 1,012 | 0 | 0 | ||
WELLS FARGO CO NEW | COM | 949746101 | 209,873 | 3,643 | SH | SOLE | 3,643 | 0 | 0 | ||
WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 191,040 | 19,900 | SH | SOLE | 19,900 | 0 | 0 | ||
WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 232,424 | 850 | SH | SOLE | 850 | 0 | 0 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 284,536 | 5,600 | SH | SOLE | 5,600 | 0 | 0 |