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 | 609,277 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
AIRBNB INC | COM CL A | 009066101 | 303,691 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 382,306 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,752,360 | 11,509 | SH | SOLE | 0 | 0 | 11,509 | ||
AMAZON COM INC | COM | 023135106 | 5,465,875 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 284,620 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 732,141 | 12,558 | SH | SOLE | 0 | 0 | 12,558 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 572,589 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
AMGEN INC | COM | 031162100 | 876,559 | 3,083 | SH | SOLE | 0 | 0 | 3,083 | ||
APPLE INC | COM | 037833100 | 4,521,145 | 26,365 | SH | SOLE | 0 | 0 | 26,365 | ||
APPLIED MATLS INC | COM | 038222105 | 1,236,143 | 5,994 | SH | SOLE | 0 | 0 | 5,994 | ||
BANK AMERICA CORP | COM | 060505104 | 727,133 | 19,175 | SH | SOLE | 0 | 0 | 19,175 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,990 | 711 | SH | SOLE | 0 | 0 | 711 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 104,919 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
BLACKSTONE INC | COM | 09260D107 | 670,662 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
BOEING CO | COM | 097023105 | 292,391 | 1,515 | SH | SOLE | 0 | 0 | 1,515 | ||
BROADCOM INC | COM | 11135F101 | 348,583 | 263 | SH | SOLE | 0 | 0 | 263 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,264,934 | 126,646 | SH | SOLE | 0 | 0 | 126,646 | ||
CATERPILLAR INC | COM | 149123101 | 873,236 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
CHEVRON CORP NEW | COM | 166764100 | 391,508 | 2,482 | SH | SOLE | 0 | 0 | 2,482 | ||
CISCO SYS INC | COM | 17275R102 | 303,485 | 6,081 | SH | SOLE | 0 | 0 | 6,081 | ||
CONOCOPHILLIPS | COM | 20825C104 | 309,672 | 2,433 | SH | SOLE | 0 | 0 | 2,433 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 395,608 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
CVS HEALTH CORP | COM | 126650100 | 945,635 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
DEERE & CO | COM | 244199105 | 837,910 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
DISNEY WALT CO | COM | 254687106 | 488,127 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
EATON CORP PLC | SHS | G29183103 | 366,148 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 47,014 | 10,565 | SH | SOLE | 0 | 0 | 10,565 | ||
EXXON MOBIL CORP | COM | 30231G102 | 929,529 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
FEDEX CORP | COM | 31428X106 | 338,338 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 939,683 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 231,275 | 10,157 | SH | SOLE | 0 | 0 | 10,157 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 389,225 | 2,887 | SH | SOLE | 0 | 0 | 2,887 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 305,493 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 156,675 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,075,460 | 22,872 | SH | SOLE | 0 | 0 | 22,872 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 452,362 | 14,434 | SH | SOLE | 0 | 0 | 14,434 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 580,324 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,519,501 | 130,258 | SH | SOLE | 0 | 0 | 130,258 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 875,644 | 12,199 | SH | SOLE | 0 | 0 | 12,199 | ||
HALLIBURTON CO | COM | 406216101 | 357,272 | 9,063 | SH | SOLE | 0 | 0 | 9,063 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 886,430 | 60,923 | SH | SOLE | 0 | 0 | 60,923 | ||
HOME DEPOT INC | COM | 437076102 | 1,236,231 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 285,600 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 501,848 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,655,748 | 81,315 | SH | SOLE | 0 | 0 | 81,315 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 270,336 | 9,600 | SH | SOLE | 0 | 0 | 9,600 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 1,669,590 | 51,136 | SH | SOLE | 0 | 0 | 51,136 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,194,855 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 603,052 | 17,045 | SH | SOLE | 0 | 0 | 17,045 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 214,967 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 437,818 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 279,552 | 4,244 | SH | SOLE | 0 | 0 | 4,244 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 311,220 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 919,809 | 21,895 | SH | SOLE | 0 | 0 | 21,895 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 252,909 | 7,847 | SH | SOLE | 0 | 0 | 7,847 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,425,851 | 33,510 | SH | SOLE | 0 | 0 | 33,510 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,064,355 | 14,489 | SH | SOLE | 0 | 0 | 14,489 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 406,958 | 6,700 | SH | SOLE | 0 | 0 | 6,700 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 276,605 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 511,622 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,899,927 | 5,516 | SH | SOLE | 0 | 0 | 5,516 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 4,882,096 | 107,087 | SH | SOLE | 0 | 0 | 107,087 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 298,896 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 248,589 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 267,634 | 6,477 | SH | SOLE | 0 | 0 | 6,477 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,101,951 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,101,970 | 37,758 | SH | SOLE | 0 | 0 | 37,758 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,446,458 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 737,894 | 8,229 | SH | SOLE | 0 | 0 | 8,229 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 204,873 | 4,789 | SH | SOLE | 0 | 0 | 4,789 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 346,324 | 17,377 | SH | SOLE | 0 | 0 | 17,377 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 455,614 | 11,488 | SH | SOLE | 0 | 0 | 11,488 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 260,811 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,431,040 | 26,961 | SH | SOLE | 0 | 0 | 26,961 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 529,101 | 6,266 | SH | SOLE | 0 | 0 | 6,266 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 528,672 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 210,391 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261,616 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 973,192 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 206,560 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 209,615 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 407,266 | 7,230 | SH | SOLE | 0 | 0 | 7,230 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,885,241 | 67,149 | SH | SOLE | 0 | 0 | 67,149 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,547,671 | 50,739 | SH | SOLE | 0 | 0 | 50,739 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,326,589 | 14,708 | SH | SOLE | 0 | 0 | 14,708 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,656,677 | 18,256 | SH | SOLE | 0 | 0 | 18,256 | ||
LOWES COS INC | COM | 548661107 | 690,064 | 2,709 | SH | SOLE | 0 | 0 | 2,709 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 534,235 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | 700,506 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
MEDTRONIC PLC | SHS | G5960L103 | 475,316 | 5,454 | SH | SOLE | 0 | 0 | 5,454 | ||
META PLATFORMS INC | CL A | 30303M102 | 831,846 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
MICROSOFT CORP | COM | 594918104 | 5,540,046 | 13,168 | SH | SOLE | 0 | 0 | 13,168 | ||
MUELLER INDS INC | COM | 624756102 | 208,979 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 337,239 | 5,277 | SH | SOLE | 0 | 0 | 5,277 | ||
NIKE INC | CL B | 654106103 | 318,034 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,623,698 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
ORACLE CORP | COM | 68389X105 | 640,715 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
PEPSICO INC | COM | 713448108 | 688,852 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
PHILLIPS 66 | COM | 718546104 | 869,949 | 5,326 | SH | SOLE | 0 | 0 | 5,326 | ||
S&P GLOBAL INC | COM | 78409V104 | 216,129 | 508 | SH | SOLE | 0 | 0 | 508 | ||
SALESFORCE INC | COM | 79466L302 | 530,378 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 432,396 | 7,889 | SH | SOLE | 0 | 0 | 7,889 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 239,235 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 488,520 | 10,620 | SH | SOLE | 0 | 0 | 10,620 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,256,646 | 40,390 | SH | SOLE | 0 | 0 | 40,390 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 741,307 | 7,852 | SH | SOLE | 0 | 0 | 7,852 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 651,723 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 686,482 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 683,959 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 97,893 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 272,168 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 390,622 | 6,743 | SH | SOLE | 0 | 0 | 6,743 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 220,668 | 5,244 | SH | SOLE | 0 | 0 | 5,244 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,912,852 | 53,372 | SH | SOLE | 0 | 0 | 53,372 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,111,142 | 30,703 | SH | SOLE | 0 | 0 | 30,703 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 335,129 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,920,823 | 5,584 | SH | SOLE | 0 | 0 | 5,584 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 385,285 | 4,197 | SH | SOLE | 0 | 0 | 4,197 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 221,054 | 2,322 | SH | SOLE | 0 | 0 | 2,322 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 338,590 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 388,452 | 15,366 | SH | SOLE | 0 | 0 | 15,366 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 750,707 | 14,074 | SH | SOLE | 0 | 0 | 14,074 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,334,694 | 37,944 | SH | SOLE | 0 | 0 | 37,944 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 807,775 | 18,768 | SH | SOLE | 0 | 0 | 18,768 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 410,951 | 9,759 | SH | SOLE | 0 | 0 | 9,759 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,140,098 | 28,467 | SH | SOLE | 0 | 0 | 28,467 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,068,621 | 41,492 | SH | SOLE | 0 | 0 | 41,492 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 305,135 | 525 | SH | SOLE | 0 | 0 | 525 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,380,431 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
UNION PAC CORP | COM | 907818108 | 566,869 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
UNITED RENTALS INC | COM | 911363109 | 995,853 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 662,990 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,127,337 | 6,432 | SH | SOLE | 0 | 0 | 6,432 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 576,500 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VISA INC | COM CL A | 92826C839 | 1,098,459 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
WALMART INC | COM | 931142103 | 514,926 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 243,021 | 4,983 | SH | SOLE | 0 | 0 | 4,983 |