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 |
|
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 | 534,529 | 3,586 | SH | SOLE | 0 | 0 | 3,586 | ||
AIRBNB INC | COM CL A | 009066101 | 225,848 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 272,581 | 2,083 | SH | SOLE | 0 | 0 | 2,083 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,478,039 | 11,210 | SH | SOLE | 0 | 0 | 11,210 | ||
AMAZON COM INC | COM | 023135106 | 3,675,293 | 28,912 | SH | SOLE | 0 | 0 | 28,912 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 246,748 | 5,752 | SH | SOLE | 0 | 0 | 5,752 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 608,271 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | ||
AMGEN INC | COM | 031162100 | 830,200 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
APPLE INC | COM | 037833100 | 4,251,589 | 24,833 | SH | SOLE | 0 | 0 | 24,833 | ||
APPLIED MATLS INC | COM | 038222105 | 449,547 | 3,247 | SH | SOLE | 0 | 0 | 3,247 | ||
BANK AMERICA CORP | COM | 060505104 | 528,646 | 19,308 | SH | SOLE | 0 | 0 | 19,308 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 252,216 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 106,422 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
BLACKSTONE INC | COM | 09260D107 | 498,206 | 4,650 | SH | SOLE | 0 | 0 | 4,650 | ||
BOEING CO | COM | 097023105 | 240,186 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 2,541,536 | 116,906 | SH | SOLE | 0 | 0 | 116,906 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 205,304 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
CATERPILLAR INC | COM | 149123101 | 676,934 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
CHEVRON CORP NEW | COM | 166764100 | 420,863 | 2,496 | SH | SOLE | 0 | 0 | 2,496 | ||
CISCO SYS INC | COM | 17275R102 | 310,311 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 208,555 | 1,246 | SH | SOLE | 0 | 0 | 1,246 | ||
CVS HEALTH CORP | COM | 126650100 | 940,336 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | ||
DEERE & CO | COM | 244199105 | 870,616 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
DISNEY WALT CO | COM | 254687106 | 626,731 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
EATON CORP PLC | SHS | G29183103 | 238,660 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
EXXON MOBIL CORP | COM | 30231G102 | 814,999 | 6,931 | SH | SOLE | 0 | 0 | 6,931 | ||
FEDEX CORP | COM | 31428X106 | 462,107 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 936,003 | 19,149 | SH | SOLE | 0 | 0 | 19,149 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 209,027 | 10,142 | SH | SOLE | 0 | 0 | 10,142 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 321,209 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 725,869 | 17,260 | SH | SOLE | 0 | 0 | 17,260 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 267,465 | 4,795 | SH | SOLE | 0 | 0 | 4,795 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 132,870 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 598,817 | 16,058 | SH | SOLE | 0 | 0 | 16,058 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 405,810 | 14,157 | SH | SOLE | 0 | 0 | 14,157 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 473,033 | 15,752 | SH | SOLE | 0 | 0 | 15,752 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 10,631,188 | 126,216 | SH | SOLE | 0 | 0 | 126,216 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 594,587 | 10,150 | SH | SOLE | 0 | 0 | 10,150 | ||
HALLIBURTON CO | COM | 406216101 | 694,539 | 17,149 | SH | SOLE | 0 | 0 | 17,149 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 544,685 | 44,830 | SH | SOLE | 0 | 0 | 44,830 | ||
HOME DEPOT INC | COM | 437076102 | 877,384 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 417,776 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | 253,531 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | 808,905 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C672 | 1,792,712 | 62,551 | SH | SOLE | 0 | 0 | 62,551 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | 2,463,019 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 388,638 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 170,804 | 11,425 | SH | SOLE | 0 | 0 | 11,425 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 248,740 | 4,231 | SH | SOLE | 0 | 0 | 4,231 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 258,928 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 751,130 | 21,467 | SH | SOLE | 0 | 0 | 21,467 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 223,830 | 7,392 | SH | SOLE | 0 | 0 | 7,392 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,413,484 | 34,450 | SH | SOLE | 0 | 0 | 34,450 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 945,815 | 14,897 | SH | SOLE | 0 | 0 | 14,897 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 339,365 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 242,068 | 2,570 | SH | SOLE | 0 | 0 | 2,570 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 413,933 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,268,679 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,405,423 | 100,776 | SH | SOLE | 0 | 0 | 100,776 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 277,035 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 239,444 | 9,655 | SH | SOLE | 0 | 0 | 9,655 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 227,712 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 810,396 | 14,011 | SH | SOLE | 0 | 0 | 14,011 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,875,583 | 37,960 | SH | SOLE | 0 | 0 | 37,960 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,269,741 | 12,446 | SH | SOLE | 0 | 0 | 12,446 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 627,647 | 7,606 | SH | SOLE | 0 | 0 | 7,606 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 353,440 | 18,563 | SH | SOLE | 0 | 0 | 18,563 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 387,591 | 11,532 | SH | SOLE | 0 | 0 | 11,532 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 262,776 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,585,347 | 27,205 | SH | SOLE | 0 | 0 | 27,205 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 460,330 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 455,828 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 256,944 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 877,728 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 346,419 | 6,853 | SH | SOLE | 0 | 0 | 6,853 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,177,179 | 59,320 | SH | SOLE | 0 | 0 | 59,320 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 2,651,949 | 45,379 | SH | SOLE | 0 | 0 | 45,379 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,796,829 | 11,537 | SH | SOLE | 0 | 0 | 11,537 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,497,824 | 17,224 | SH | SOLE | 0 | 0 | 17,224 | ||
LOWES COS INC | COM | 548661107 | 462,028 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 490,077 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 444,550 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | ||
MEDTRONIC PLC | SHS | G5960L103 | 398,852 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
META PLATFORMS INC | CL A | 30303M102 | 486,040 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | ||
MICROSOFT CORP | COM | 594918104 | 4,013,999 | 12,713 | SH | SOLE | 0 | 0 | 12,713 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 413,007 | 7,209 | SH | SOLE | 0 | 0 | 7,209 | ||
NIKE INC | CL B | 654106103 | 362,405 | 3,790 | SH | SOLE | 0 | 0 | 3,790 | ||
NVIDIA CORPORATION | COM | 67066G104 | 755,578 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
ORACLE CORP | COM | 68389X105 | 453,064 | 4,277 | SH | SOLE | 0 | 0 | 4,277 | ||
PEPSICO INC | COM | 713448108 | 570,614 | 3,368 | SH | SOLE | 0 | 0 | 3,368 | ||
PHILLIPS 66 | COM | 718546104 | 669,236 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SALESFORCE INC | COM | 79466L302 | 353,243 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 412,939 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,777,542 | 39,253 | SH | SOLE | 0 | 0 | 39,253 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 733,063 | 8,110 | SH | SOLE | 0 | 0 | 8,110 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 533,208 | 16,075 | SH | SOLE | 0 | 0 | 16,075 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 567,931 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 565,722 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 110,142 | 13,785 | SH | SOLE | 0 | 0 | 13,785 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 361,623 | 6,490 | SH | SOLE | 0 | 0 | 6,490 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 271,403 | 7,516 | SH | SOLE | 0 | 0 | 7,516 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,208,925 | 38,985 | SH | SOLE | 0 | 0 | 38,985 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 613,827 | 18,285 | SH | SOLE | 0 | 0 | 18,285 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,392,730 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 205,769 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 280,581 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 372,548 | 15,306 | SH | SOLE | 0 | 0 | 15,306 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 469,297 | 10,717 | SH | SOLE | 0 | 0 | 10,717 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,959,838 | 38,994 | SH | SOLE | 0 | 0 | 38,994 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 411,324 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 228,855 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 348,019 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,134,084 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 1,093,614 | 26,499 | SH | SOLE | 0 | 0 | 26,499 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 229,801 | 454 | SH | SOLE | 0 | 0 | 454 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 696,749 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
UNITED RENTALS INC | COM | 911363109 | 300,529 | 676 | SH | SOLE | 0 | 0 | 676 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 648,949 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 890,509 | 6,213 | SH | SOLE | 0 | 0 | 6,213 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 486,339 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
VISA INC | COM CL A | 92826C839 | 883,928 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | ||
WALMART INC | COM | 931142103 | 452,143 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 208,937 | 5,101 | SH | SOLE | 0 | 0 | 5,101 |