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 |
3M CO | COM | 88579Y101 | 793,273 | 7,926 | SH | SOLE | 0 | 0 | 7,926 | ||
ABBOTT LABS | COM | 002824100 | 1,803,882 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
ABBVIE INC | COM | 00287Y109 | 393,444 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 332,032 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
AFLAC INC | COM | 001055102 | 373,639 | 5,353 | SH | SOLE | 0 | 0 | 5,353 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 473,257 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 487,872 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 985,131 | 8,230 | SH | SOLE | 0 | 0 | 8,230 | ||
AMAZON COM INC | COM | 023135106 | 2,791,008 | 21,410 | SH | SOLE | 0 | 0 | 21,410 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 583,759 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
AMGEN INC | COM | 031162100 | 214,715 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ANALOG DEVICES INC | COM | 032654105 | 211,174 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
APPLE INC | COM | 037833100 | 8,114,777 | 41,835 | SH | SOLE | 0 | 0 | 41,835 | ||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 953,788 | 42,203 | SH | SOLE | 0 | 0 | 42,203 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 418,041 | 1,902 | SH | SOLE | 0 | 0 | 1,902 | ||
BANK AMERICA CORP | COM | 060505104 | 473,242 | 16,495 | SH | SOLE | 0 | 0 | 16,495 | ||
BENTLEY SYS INC | COM CL B | 08265T208 | 206,182 | 3,802 | SH | SOLE | 0 | 0 | 3,802 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 617,210 | 1,810 | SH | SOLE | 0 | 0 | 1,810 | ||
BLACKROCK INC | COM | 09247X101 | 1,382,325 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
BROADCOM INC | COM | 11135F101 | 856,153 | 987 | SH | SOLE | 0 | 0 | 987 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 440,576 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
BROWN FORMAN CORP | CL B | 115637209 | 454,047 | 6,799 | SH | SOLE | 0 | 0 | 6,799 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,298,773 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
CISCO SYS INC | COM | 17275R102 | 219,550 | 4,243 | SH | SOLE | 0 | 0 | 4,243 | ||
COCA COLA CO | COM | 191216100 | 483,025 | 8,021 | SH | SOLE | 0 | 0 | 8,021 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,664,810 | 40,068 | SH | SOLE | 0 | 0 | 40,068 | ||
COPART INC | COM | 217204106 | 205,405 | 2,252 | SH | SOLE | 0 | 0 | 2,252 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,891,867 | 3,514 | SH | SOLE | 0 | 0 | 3,514 | ||
DEERE & CO | COM | 244199105 | 279,986 | 691 | SH | SOLE | 0 | 0 | 691 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 214,511 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
DISNEY WALT CO | COM | 254687106 | 266,590 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | ||
EMERSON ELEC CO | COM | 291011104 | 331,731 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | ||
EXELON CORP | COM | 30161N101 | 217,022 | 5,327 | SH | SOLE | 0 | 0 | 5,327 | ||
EXXON MOBIL CORP | COM | 30231G102 | 359,609 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
FEDEX CORP | COM | 31428X106 | 524,309 | 2,115 | SH | SOLE | 0 | 0 | 2,115 | ||
FIRST SOLAR INC | COM | 336433107 | 254,721 | 1,340 | SH | SOLE | 0 | 0 | 1,340 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 324,909 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 588,060 | 11,452 | SH | SOLE | 0 | 0 | 11,452 | ||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 334,149 | 9,708 | SH | SOLE | 0 | 0 | 9,708 | ||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 235,265 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,733,819 | 120,062 | SH | SOLE | 0 | 0 | 120,062 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 614,984 | 5,678 | SH | SOLE | 0 | 0 | 5,678 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 233,565 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,826,819 | 336,026 | SH | SOLE | 0 | 0 | 336,026 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 531,988 | 9,069 | SH | SOLE | 0 | 0 | 9,069 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 14,128,283 | 188,176 | SH | SOLE | 0 | 0 | 188,176 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 492,363 | 11,147 | SH | SOLE | 0 | 0 | 11,147 | ||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 629,326 | 9,438 | SH | SOLE | 0 | 0 | 9,438 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 319,493 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 783,760 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 545,852 | 5,389 | SH | SOLE | 0 | 0 | 5,389 | ||
GILEAD SCIENCES INC | COM | 375558103 | 227,048 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 211,266 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 223,198 | 692 | SH | SOLE | 0 | 0 | 692 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 522,572 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
HOME DEPOT INC | COM | 437076102 | 1,389,525 | 4,473 | SH | SOLE | 0 | 0 | 4,473 | ||
HONEYWELL INTL INC | COM | 438516106 | 329,095 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,569,467 | 86,137 | SH | SOLE | 0 | 0 | 86,137 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,623,365 | 12,132 | SH | SOLE | 0 | 0 | 12,132 | ||
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 145,605 | 10,312 | SH | SOLE | 0 | 0 | 10,312 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 215,416 | 18,946 | SH | SOLE | 0 | 0 | 18,946 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 202,164 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 343,561 | 930 | SH | SOLE | 0 | 0 | 930 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 253,040 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,171,861 | 64,351 | SH | SOLE | 0 | 0 | 64,351 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 327,535 | 1,749 | SH | SOLE | 0 | 0 | 1,749 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 4,783,101 | 95,338 | SH | SOLE | 0 | 0 | 95,338 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 237,262 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 350,866 | 4,811 | SH | SOLE | 0 | 0 | 4,811 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 732,405 | 2,801 | SH | SOLE | 0 | 0 | 2,801 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,071,933 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 232,252 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 354,087 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 5,622,642 | 76,991 | SH | SOLE | 0 | 0 | 76,991 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,623,234 | 56,430 | SH | SOLE | 0 | 0 | 56,430 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 4,531,769 | 44,023 | SH | SOLE | 0 | 0 | 44,023 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,845,540 | 69,888 | SH | SOLE | 0 | 0 | 69,888 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,160,997 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 294,361 | 2,758 | SH | SOLE | 0 | 0 | 2,758 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 210,030 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 675,200 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,821,087 | 121,670 | SH | SOLE | 0 | 0 | 121,670 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 492,660 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,080,184 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 787,121 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 250,742 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
LILLY ELI & CO | COM | 532457108 | 357,363 | 762 | SH | SOLE | 0 | 0 | 762 | ||
LINDE PLC | SHS | G54950103 | 325,442 | 854 | SH | SOLE | 0 | 0 | 854 | ||
LOWES COS INC | COM | 548661107 | 664,461 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | ||
LUMEN TECHNOLOGIES INC | COM | 550241103 | 63,007 | 27,879 | SH | SOLE | 0 | 0 | 27,879 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 251,288 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 280,030 | 712 | SH | SOLE | 0 | 0 | 712 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 450,645 | 5,166 | SH | SOLE | 0 | 0 | 5,166 | ||
MCDONALDS CORP | COM | 580135101 | 1,126,796 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,640,674 | 18,623 | SH | SOLE | 0 | 0 | 18,623 | ||
MERCK & CO INC | COM | 58933Y105 | 665,570 | 5,768 | SH | SOLE | 0 | 0 | 5,768 | ||
META PLATFORMS INC | CL A | 30303M102 | 428,461 | 1,493 | SH | SOLE | 0 | 0 | 1,493 | ||
MICROSOFT CORP | COM | 594918104 | 5,182,063 | 15,217 | SH | SOLE | 0 | 0 | 15,217 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 927,146 | 12,495 | SH | SOLE | 0 | 0 | 12,495 | ||
NIKE INC | CL B | 654106103 | 972,038 | 8,807 | SH | SOLE | 0 | 0 | 8,807 | ||
NOVO-NORDISK A S | ADR | 670100205 | 257,633 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,038,937 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 435,354 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
ORACLE CORP | COM | 68389X105 | 227,938 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
PEPSICO INC | COM | 713448108 | 1,243,011 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 2,289,173 | 55,372 | SH | SOLE | 0 | 0 | 55,372 | ||
PHILLIPS 66 | COM | 718546104 | 267,922 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,139,151 | 43,189 | SH | SOLE | 0 | 0 | 43,189 | ||
PPG INDS INC | COM | 693506107 | 496,222 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 982,933 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 572,515 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
QUALCOMM INC | COM | 747525103 | 312,718 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 230,500 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
RESMED INC | COM | 761152107 | 249,964 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 330,438 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 474,701 | 9,054 | SH | SOLE | 0 | 0 | 9,054 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 403,984 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 315,234 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 312,948 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 5,201,027 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,100,470 | 33,819 | SH | SOLE | 0 | 0 | 33,819 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,926,191 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 7,235,502 | 105,198 | SH | SOLE | 0 | 0 | 105,198 | ||
STARBUCKS CORP | COM | 855244109 | 1,165,942 | 11,770 | SH | SOLE | 0 | 0 | 11,770 | ||
STRYKER CORPORATION | COM | 863667101 | 350,243 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
TESLA INC | COM | 88160R101 | 440,559 | 1,683 | SH | SOLE | 0 | 0 | 1,683 | ||
TEXAS INSTRS INC | COM | 882508104 | 2,034,685 | 11,303 | SH | SOLE | 0 | 0 | 11,303 | ||
TEXTRON INC | COM | 883203101 | 256,250 | 3,789 | SH | SOLE | 0 | 0 | 3,789 | ||
UNION PAC CORP | COM | 907818108 | 956,833 | 4,676 | SH | SOLE | 0 | 0 | 4,676 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,040,610 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 289,262 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,917,104 | 385,354 | SH | SOLE | 0 | 0 | 385,354 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 202,988 | 922 | SH | SOLE | 0 | 0 | 922 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,756,644 | 32,990 | SH | SOLE | 0 | 0 | 32,990 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 349,446 | 858 | SH | SOLE | 0 | 0 | 858 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 299,242 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 6,004,052 | 119,555 | SH | SOLE | 0 | 0 | 119,555 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 343,702 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,440,178 | 38,725 | SH | SOLE | 0 | 0 | 38,725 | ||
VISA INC | COM CL A | 92826C839 | 661,144 | 2,784 | SH | SOLE | 0 | 0 | 2,784 | ||
WALMART INC | COM | 931142103 | 581,880 | 3,702 | SH | SOLE | 0 | 0 | 3,702 |