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 |
ABBOTT LABS | COM | 002824100 | 626,369 | 6,028 | SH | SOLE | 0 | 0 | 6,028 | ||
ABBVIE INC | COM | 00287Y109 | 536,387 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 263,753 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
AIRBNB INC | COM CL A | 009066101 | 648,976 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 633,018 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,114,653 | 11,529 | SH | SOLE | 0 | 0 | 11,529 | ||
AMAZON COM INC | COM | 023135106 | 6,164,289 | 31,898 | SH | SOLE | 0 | 0 | 31,898 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 278,405 | 5,739 | SH | SOLE | 0 | 0 | 5,739 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | 411,631 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 387,836 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
AMGEN INC | COM | 031162100 | 1,024,836 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
APPLE INC | COM | 037833100 | 5,503,260 | 26,129 | SH | SOLE | 0 | 0 | 26,129 | ||
APPLIED MATLS INC | COM | 038222105 | 1,188,446 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
BANK AMERICA CORP | COM | 060505104 | 785,437 | 19,749 | SH | SOLE | 0 | 0 | 19,749 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331,949 | 816 | SH | SOLE | 0 | 0 | 816 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 106,190 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
BLACKSTONE INC | COM | 09260D107 | 664,457 | 5,367 | SH | SOLE | 0 | 0 | 5,367 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | 3,471,403 | 134,969 | SH | SOLE | 0 | 0 | 134,969 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 218,644 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
CATERPILLAR INC | COM | 149123101 | 761,227 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
CHEVRON CORP NEW | COM | 166764100 | 426,010 | 2,724 | SH | SOLE | 0 | 0 | 2,724 | ||
CHUBB LIMITED | COM | H1467J104 | 621,375 | 2,436 | SH | SOLE | 0 | 0 | 2,436 | ||
CISCO SYS INC | COM | 17275R102 | 260,092 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
CONOCOPHILLIPS | COM | 20825C104 | 242,829 | 2,123 | SH | SOLE | 0 | 0 | 2,123 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 210,035 | 247 | SH | SOLE | 0 | 0 | 247 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 482,436 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
CVS HEALTH CORP | COM | 126650100 | 692,656 | 11,728 | SH | SOLE | 0 | 0 | 11,728 | ||
DEERE & CO | COM | 244199105 | 417,345 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
DISNEY WALT CO | COM | 254687106 | 330,365 | 3,327 | SH | SOLE | 0 | 0 | 3,327 | ||
EATON CORP PLC | SHS | G29183103 | 592,923 | 1,891 | SH | SOLE | 0 | 0 | 1,891 | ||
EQUINIX INC | COM | 29444U700 | 516,001 | 682 | SH | SOLE | 0 | 0 | 682 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 38,250 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,013,254 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
FEDEX CORP | COM | 31428X106 | 315,684 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 228,469 | 10,231 | SH | SOLE | 0 | 0 | 10,231 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 381,392 | 2,799 | SH | SOLE | 0 | 0 | 2,799 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 940,168 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 308,274 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | ||
FRANKLIN TEMPLETON ETF TR | BRANDYWINEGLOBAL | 35473P462 | 207,345 | 15,850 | SH | SOLE | 0 | 0 | 15,850 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,311,994 | 26,996 | SH | SOLE | 0 | 0 | 26,996 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 477,668 | 14,621 | SH | SOLE | 0 | 0 | 14,621 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 502,495 | 14,933 | SH | SOLE | 0 | 0 | 14,933 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 13,671,765 | 127,833 | SH | SOLE | 0 | 0 | 127,833 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | 860,936 | 11,516 | SH | SOLE | 0 | 0 | 11,516 | ||
HALLIBURTON CO | COM | 406216101 | 336,916 | 9,974 | SH | SOLE | 0 | 0 | 9,974 | ||
HARBOR ETF TRUST | DIVIDEND GTH LEA | 41151J703 | 850,776 | 59,205 | SH | SOLE | 0 | 0 | 59,205 | ||
HOME DEPOT INC | COM | 437076102 | 1,209,215 | 3,513 | SH | SOLE | 0 | 0 | 3,513 | ||
INNOVATOR ETFS TRUST | INNOVATOR GW 100 | 45783Y269 | 216,377 | 8,375 | SH | SOLE | 0 | 0 | 8,375 | ||
INNOVATOR ETFS TRUST | INNOVATOR INTL D | 45783Y285 | 246,906 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 382,616 | 14,150 | SH | SOLE | 0 | 0 | 14,150 | ||
INNOVATOR ETFS TRUST | NASDAQ 100 MANA | 45783Y681 | 527,835 | 19,250 | SH | SOLE | 0 | 0 | 19,250 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C730 | 902,379 | 28,196 | SH | SOLE | 0 | 0 | 28,196 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 713,824 | 24,582 | SH | SOLE | 0 | 0 | 24,582 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C375 | 2,741,243 | 81,415 | SH | SOLE | 0 | 0 | 81,415 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C300 | 1,228,216 | 33,097 | SH | SOLE | 0 | 0 | 33,097 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 449,453 | 11,995 | SH | SOLE | 0 | 0 | 11,995 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 387,368 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 219,891 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 272,400 | 4,194 | SH | SOLE | 0 | 0 | 4,194 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 293,555 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 950,030 | 21,626 | SH | SOLE | 0 | 0 | 21,626 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 223,276 | 6,659 | SH | SOLE | 0 | 0 | 6,659 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 1,467,758 | 34,781 | SH | SOLE | 0 | 0 | 34,781 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,138,084 | 15,219 | SH | SOLE | 0 | 0 | 15,219 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 321,860 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 284,953 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 556,450 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,940,814 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 5,143,594 | 113,746 | SH | SOLE | 0 | 0 | 113,746 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 310,232 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | 242,388 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 235,000 | 4,904 | SH | SOLE | 0 | 0 | 4,904 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | 270,582 | 6,384 | SH | SOLE | 0 | 0 | 6,384 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,210,166 | 14,612 | SH | SOLE | 0 | 0 | 14,612 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,941,559 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,509,749 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 736,331 | 8,322 | SH | SOLE | 0 | 0 | 8,322 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 211,910 | 4,927 | SH | SOLE | 0 | 0 | 4,927 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 336,625 | 16,967 | SH | SOLE | 0 | 0 | 16,967 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 439,391 | 11,252 | SH | SOLE | 0 | 0 | 11,252 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 257,379 | 3,066 | SH | SOLE | 0 | 0 | 3,066 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,645,867 | 27,207 | SH | SOLE | 0 | 0 | 27,207 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 564,679 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 502,712 | 2,762 | SH | SOLE | 0 | 0 | 2,762 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 261,166 | 2,498 | SH | SOLE | 0 | 0 | 2,498 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,010,832 | 16,498 | SH | SOLE | 0 | 0 | 16,498 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 272,872 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 207,410 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 391,769 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,922,766 | 69,209 | SH | SOLE | 0 | 0 | 69,209 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | 3,562,412 | 53,554 | SH | SOLE | 0 | 0 | 53,554 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 3,768,508 | 18,632 | SH | SOLE | 0 | 0 | 18,632 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 201,320 | 431 | SH | SOLE | 0 | 0 | 431 | ||
LOWES COS INC | COM | 548661107 | 584,219 | 2,650 | SH | SOLE | 0 | 0 | 2,650 | ||
MERCK & CO INC | COM | 58933Y105 | 207,616 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,238,462 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
MICROSOFT CORP | COM | 594918104 | 6,325,776 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
MUELLER INDS INC | COM | 624756102 | 216,372 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
NETFLIX INC | COM | 64110L106 | 305,046 | 452 | SH | SOLE | 0 | 0 | 452 | ||
NEWMONT CORP | COM | 651639106 | 218,017 | 5,207 | SH | SOLE | 0 | 0 | 5,207 | ||
NIKE INC | CL B | 654106103 | 241,867 | 3,209 | SH | SOLE | 0 | 0 | 3,209 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,628,068 | 21,273 | SH | SOLE | 0 | 0 | 21,273 | ||
ORACLE CORP | COM | 68389X105 | 850,310 | 6,022 | SH | SOLE | 0 | 0 | 6,022 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 579,029 | 1,708 | SH | SOLE | 0 | 0 | 1,708 | ||
PEPSICO INC | COM | 713448108 | 295,385 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | ||
PHILLIPS 66 | COM | 718546104 | 756,812 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,052,366 | 12,445 | SH | SOLE | 0 | 0 | 12,445 | ||
RTX CORPORATION | COM | 75513E101 | 405,475 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
SALESFORCE INC | COM | 79466L302 | 607,270 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | 519,310 | 11,007 | SH | SOLE | 0 | 0 | 11,007 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 345,818 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 270,924 | 5,629 | SH | SOLE | 0 | 0 | 5,629 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 737,439 | 16,179 | SH | SOLE | 0 | 0 | 16,179 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,256,978 | 41,885 | SH | SOLE | 0 | 0 | 41,885 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 257,964 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 721,452 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 639,014 | 15,544 | SH | SOLE | 0 | 0 | 15,544 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 659,317 | 5,410 | SH | SOLE | 0 | 0 | 5,410 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 690,680 | 3,053 | SH | SOLE | 0 | 0 | 3,053 | ||
SERVICENOW INC | COM | 81762P102 | 430,308 | 547 | SH | SOLE | 0 | 0 | 547 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 88,640 | 13,410 | SH | SOLE | 0 | 0 | 13,410 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 322,085 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 367,828 | 6,586 | SH | SOLE | 0 | 0 | 6,586 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,049,549 | 58,425 | SH | SOLE | 0 | 0 | 58,425 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,306,697 | 34,688 | SH | SOLE | 0 | 0 | 34,688 | ||
SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 359,424 | 11,324 | SH | SOLE | 0 | 0 | 11,324 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,275,116 | 6,018 | SH | SOLE | 0 | 0 | 6,018 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 491,207 | 5,352 | SH | SOLE | 0 | 0 | 5,352 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 281,867 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | 324,388 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 361,497 | 14,408 | SH | SOLE | 0 | 0 | 14,408 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 775,143 | 15,110 | SH | SOLE | 0 | 0 | 15,110 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,344,512 | 36,633 | SH | SOLE | 0 | 0 | 36,633 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 878,069 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 408,888 | 9,782 | SH | SOLE | 0 | 0 | 9,782 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,157,997 | 29,154 | SH | SOLE | 0 | 0 | 29,154 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 363,574 | 14,297 | SH | SOLE | 0 | 0 | 14,297 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 2,287,658 | 44,953 | SH | SOLE | 0 | 0 | 44,953 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 300,832 | 544 | SH | SOLE | 0 | 0 | 544 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,758,275 | 24,192 | SH | SOLE | 0 | 0 | 24,192 | ||
UNITED RENTALS INC | COM | 911363109 | 642,850 | 994 | SH | SOLE | 0 | 0 | 994 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 374,932 | 736 | SH | SOLE | 0 | 0 | 736 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,072,829 | 6,356 | SH | SOLE | 0 | 0 | 6,356 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 201,471 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 576,310 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VISA INC | COM CL A | 92826C839 | 934,918 | 3,562 | SH | SOLE | 0 | 0 | 3,562 | ||
WALMART INC | COM | 931142103 | 609,713 | 9,005 | SH | SOLE | 0 | 0 | 9,005 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 234,879 | 5,022 | SH | SOLE | 0 | 0 | 5,022 |