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 | 508,196 | 4,617 | SH | SOLE | 0 | 0 | 0 | 4,617 | |
ABBVIE INC | COM | 00287Y109 | 443,369 | 2,861 | SH | SOLE | 0 | 0 | 0 | 2,861 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249,848 | 712 | SH | SOLE | 0 | 0 | 0 | 712 | |
AFLAC INC | COM | 001055102 | 325,215 | 3,942 | SH | SOLE | 0 | 0 | 0 | 3,942 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 498,316 | 1,820 | SH | SOLE | 0 | 0 | 0 | 1,820 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 693,220 | 2,530 | SH | SOLE | 0 | 0 | 0 | 2,530 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,340,046 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 427,863 | 3,036 | SH | SOLE | 0 | 0 | 0 | 3,036 | |
AMAZON COM INC | COM | 023135106 | 3,366,383 | 22,156 | SH | SOLE | 0 | 0 | 0 | 22,156 | |
AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 459,299 | 21,706 | SH | SOLE | 0 | 0 | 0 | 21,706 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,436,331 | 6,653 | SH | SOLE | 0 | 0 | 0 | 6,653 | |
AMGEN INC | COM | 031162100 | 220,688 | 766 | SH | SOLE | 0 | 0 | 0 | 766 | |
APPLE INC | COM | 037833100 | 8,688,832 | 45,130 | SH | SOLE | 0 | 0 | 0 | 45,130 | |
ASPEN TECHNOLOGY INC | COM | 29109X106 | 1,186,609 | 5,390 | SH | SOLE | 0 | 0 | 0 | 5,390 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 336,409 | 1,444 | SH | SOLE | 0 | 0 | 0 | 1,444 | |
BANK AMERICA CORP | COM | 060505104 | 373,468 | 11,092 | SH | SOLE | 0 | 0 | 0 | 11,092 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 723,663 | 2,029 | SH | SOLE | 0 | 0 | 0 | 2,029 | |
BLACKROCK INC | COM | 09247X101 | 716,371 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
BROADCOM INC | COM | 11135F101 | 1,167,598 | 1,046 | SH | SOLE | 0 | 0 | 0 | 1,046 | |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 849,748 | 4,130 | SH | SOLE | 0 | 0 | 0 | 4,130 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 727,998 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
CHEVRON CORP NEW | COM | 166764100 | 1,132,755 | 7,594 | SH | SOLE | 0 | 0 | 0 | 7,594 | |
COCA COLA CO | COM | 191216100 | 385,160 | 6,536 | SH | SOLE | 0 | 0 | 0 | 6,536 | |
COMCAST CORP NEW | CL A | 20030N101 | 1,962,311 | 44,751 | SH | SOLE | 0 | 0 | 0 | 44,751 | |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 254,586 | 2,178 | SH | SOLE | 0 | 0 | 0 | 2,178 | |
COPART INC | COM | 217204106 | 220,696 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,785,569 | 4,220 | SH | SOLE | 0 | 0 | 0 | 4,220 | |
DAVITA INC | COM | 23918K108 | 758,881 | 7,244 | SH | SOLE | 0 | 0 | 0 | 7,244 | |
DEERE & CO | COM | 244199105 | 269,912 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 839,603 | 5,414 | SH | SOLE | 0 | 0 | 0 | 5,414 | |
DOMINOS PIZZA INC | COM | 25754A201 | 1,301,017 | 3,156 | SH | SOLE | 0 | 0 | 0 | 3,156 | |
ELI LILLY & CO | COM | 532457108 | 477,994 | 820 | SH | SOLE | 0 | 0 | 0 | 820 | |
EMERSON ELEC CO | COM | 291011104 | 263,472 | 2,707 | SH | SOLE | 0 | 0 | 0 | 2,707 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 649,452 | 9,734 | SH | SOLE | 0 | 0 | 0 | 9,734 | |
EXXON MOBIL CORP | COM | 30231G102 | 250,550 | 2,506 | SH | SOLE | 0 | 0 | 0 | 2,506 | |
FEDEX CORP | COM | 31428X106 | 693,206 | 2,740 | SH | SOLE | 0 | 0 | 0 | 2,740 | |
FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | 451,196 | 16,975 | SH | SOLE | 0 | 0 | 0 | 16,975 | |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,250,205 | 48,875 | SH | SOLE | 0 | 0 | 0 | 48,875 | |
FIRST SOLAR INC | COM | 336433107 | 248,083 | 1,440 | SH | SOLE | 0 | 0 | 0 | 1,440 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 2,756,611 | 53,356 | SH | SOLE | 0 | 0 | 0 | 53,356 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 243,925 | 11,022 | SH | SOLE | 0 | 0 | 0 | 11,022 | |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 484,090 | 9,219 | SH | SOLE | 0 | 0 | 0 | 9,219 | |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 546,144 | 15,037 | SH | SOLE | 0 | 0 | 0 | 15,037 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,942,365 | 131,121 | SH | SOLE | 0 | 0 | 0 | 131,121 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 535,504 | 5,171 | SH | SOLE | 0 | 0 | 0 | 5,171 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 294,936 | 1,581 | SH | SOLE | 0 | 0 | 0 | 1,581 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 17,170,879 | 214,529 | SH | SOLE | 0 | 0 | 0 | 214,529 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 599,370 | 9,352 | SH | SOLE | 0 | 0 | 0 | 9,352 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,414,637 | 375,743 | SH | SOLE | 0 | 0 | 0 | 375,743 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 479,682 | 10,754 | SH | SOLE | 0 | 0 | 0 | 10,754 | |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 632,955 | 8,935 | SH | SOLE | 0 | 0 | 0 | 8,935 | |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 205,935 | 2,284 | SH | SOLE | 0 | 0 | 0 | 2,284 | |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 282,950 | 7,886 | SH | SOLE | 0 | 0 | 0 | 7,886 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 970,413 | 23,925 | SH | SOLE | 0 | 0 | 0 | 23,925 | |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 524,573 | 4,788 | SH | SOLE | 0 | 0 | 0 | 4,788 | |
FLOWSERVE CORP | COM | 34354P105 | 585,118 | 14,195 | SH | SOLE | 0 | 0 | 0 | 14,195 | |
GILEAD SCIENCES INC | COM | 375558103 | 740,350 | 9,139 | SH | SOLE | 0 | 0 | 0 | 9,139 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 220,275 | 571 | SH | SOLE | 0 | 0 | 0 | 571 | |
HAEMONETICS CORP MASS | COM | 405024100 | 620,033 | 7,251 | SH | SOLE | 0 | 0 | 0 | 7,251 | |
HOME DEPOT INC | COM | 437076102 | 1,622,624 | 4,682 | SH | SOLE | 0 | 0 | 0 | 4,682 | |
HONEYWELL INTL INC | COM | 438516106 | 254,378 | 1,213 | SH | SOLE | 0 | 0 | 0 | 1,213 | |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 2,942,004 | 97,741 | SH | SOLE | 0 | 0 | 0 | 97,741 | |
INTEL CORP | COM | 458140100 | 269,692 | 5,367 | SH | SOLE | 0 | 0 | 0 | 5,367 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 224,723 | 1,374 | SH | SOLE | 0 | 0 | 0 | 1,374 | |
INTUIT | COM | 461202103 | 283,764 | 454 | SH | SOLE | 0 | 0 | 0 | 454 | |
INVESCO DB MULTI-SECTOR COMM | OIL FD | 46140H403 | 150,339 | 10,808 | SH | SOLE | 0 | 0 | 0 | 10,808 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 264,473 | 1,676 | SH | SOLE | 0 | 0 | 0 | 1,676 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 361,197 | 882 | SH | SOLE | 0 | 0 | 0 | 882 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 3,770,521 | 74,546 | SH | SOLE | 0 | 0 | 0 | 74,546 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 231,922 | 7,234 | SH | SOLE | 0 | 0 | 0 | 7,234 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 343,027 | 4,541 | SH | SOLE | 0 | 0 | 0 | 4,541 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 7,192,669 | 92,534 | SH | SOLE | 0 | 0 | 0 | 92,534 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 822,858 | 2,969 | SH | SOLE | 0 | 0 | 0 | 2,969 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 7,193,725 | 66,455 | SH | SOLE | 0 | 0 | 0 | 66,455 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 965,768 | 2,022 | SH | SOLE | 0 | 0 | 0 | 2,022 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 275,767 | 3,672 | SH | SOLE | 0 | 0 | 0 | 3,672 | |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,944,190 | 11,765 | SH | SOLE | 0 | 0 | 0 | 11,765 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 255,875 | 844 | SH | SOLE | 0 | 0 | 0 | 844 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 712,721 | 3,551 | SH | SOLE | 0 | 0 | 0 | 3,551 | |
ISHARES TR | U.S. REAL ES ETF | 464287739 | 347,998 | 3,807 | SH | SOLE | 0 | 0 | 0 | 3,807 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,280,404 | 21,035 | SH | SOLE | 0 | 0 | 0 | 21,035 | |
ISHARES TR | MSCI ACWI EX US | 464288240 | 700,167 | 13,718 | SH | SOLE | 0 | 0 | 0 | 13,718 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 11,076,166 | 146,996 | SH | SOLE | 0 | 0 | 0 | 146,996 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 447,589 | 4,266 | SH | SOLE | 0 | 0 | 0 | 4,266 | |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 857,054 | 8,892 | SH | SOLE | 0 | 0 | 0 | 8,892 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,492,263 | 55,545 | SH | SOLE | 0 | 0 | 0 | 55,545 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,956,178 | 70,087 | SH | SOLE | 0 | 0 | 0 | 70,087 | |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 5,911,365 | 115,287 | SH | SOLE | 0 | 0 | 0 | 115,287 | |
JOHNSON & JOHNSON | COM | 478160104 | 601,359 | 3,837 | SH | SOLE | 0 | 0 | 0 | 3,837 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 883,072 | 5,191 | SH | SOLE | 0 | 0 | 0 | 5,191 | |
KLA CORP | COM NEW | 482480100 | 984,722 | 1,694 | SH | SOLE | 0 | 0 | 0 | 1,694 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 227,290 | 1,000 | SH | SOLE | 0 | 0 | 0 | 1,000 | |
LINDE PLC | SHS | G54950103 | 400,853 | 976 | SH | SOLE | 0 | 0 | 0 | 976 | |
LOWES COS INC | COM | 548661107 | 445,545 | 2,002 | SH | SOLE | 0 | 0 | 0 | 2,002 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 288,653 | 1,280 | SH | SOLE | 0 | 0 | 0 | 1,280 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 328,413 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
MCDONALDS CORP | COM | 580135101 | 1,370,028 | 4,621 | SH | SOLE | 0 | 0 | 0 | 4,621 | |
MEDTRONIC PLC | SHS | G5960L103 | 552,605 | 6,708 | SH | SOLE | 0 | 0 | 0 | 6,708 | |
MERCK & CO INC | COM | 58933Y105 | 569,193 | 5,221 | SH | SOLE | 0 | 0 | 0 | 5,221 | |
META PLATFORMS INC | CL A | 30303M102 | 627,571 | 1,773 | SH | SOLE | 0 | 0 | 0 | 1,773 | |
MICROSOFT CORP | COM | 594918104 | 5,741,120 | 15,267 | SH | SOLE | 0 | 0 | 0 | 15,267 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 523,486 | 1,672 | SH | SOLE | 0 | 0 | 0 | 1,672 | |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 1,108,153 | 108,324 | SH | SOLE | 0 | 0 | 0 | 108,324 | |
NEXTERA ENERGY INC | COM | 65339F101 | 520,527 | 8,570 | SH | SOLE | 0 | 0 | 0 | 8,570 | |
NOVO-NORDISK A S | ADR | 670100205 | 343,351 | 3,319 | SH | SOLE | 0 | 0 | 0 | 3,319 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,348,002 | 2,722 | SH | SOLE | 0 | 0 | 0 | 2,722 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 822,025 | 3,579 | SH | SOLE | 0 | 0 | 0 | 3,579 | |
OSHKOSH CORP | COM | 688239201 | 607,313 | 5,602 | SH | SOLE | 0 | 0 | 0 | 5,602 | |
PEPSICO INC | COM | 713448108 | 1,216,902 | 7,165 | SH | SOLE | 0 | 0 | 0 | 7,165 | |
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 3,404,183 | 81,147 | SH | SOLE | 0 | 0 | 0 | 81,147 | |
PHILLIPS 66 | COM | 718546104 | 241,248 | 1,812 | SH | SOLE | 0 | 0 | 0 | 1,812 | |
PIMCO ETF TR | SHTRM MUN BD ACT | 72201R874 | 2,767,372 | 55,318 | SH | SOLE | 0 | 0 | 0 | 55,318 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 1,506,468 | 13,989 | SH | SOLE | 0 | 0 | 0 | 13,989 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 499,502 | 3,409 | SH | SOLE | 0 | 0 | 0 | 3,409 | |
QUALCOMM INC | COM | 747525103 | 327,008 | 2,261 | SH | SOLE | 0 | 0 | 0 | 2,261 | |
REPUBLIC SVCS INC | COM | 760759100 | 263,361 | 1,597 | SH | SOLE | 0 | 0 | 0 | 1,597 | |
RESMED INC | COM | 761152107 | 443,640 | 2,579 | SH | SOLE | 0 | 0 | 0 | 2,579 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 312,653 | 1,007 | SH | SOLE | 0 | 0 | 0 | 1,007 | |
ROSS STORES INC | COM | 778296103 | 904,946 | 6,539 | SH | SOLE | 0 | 0 | 0 | 6,539 | |
SALESFORCE INC | COM | 79466L302 | 206,565 | 785 | SH | SOLE | 0 | 0 | 0 | 785 | |
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 382,175 | 6,865 | SH | SOLE | 0 | 0 | 0 | 6,865 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 215,000 | 1,117 | SH | SOLE | 0 | 0 | 0 | 1,117 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 6,256,803 | 32,729 | SH | SOLE | 0 | 0 | 0 | 32,729 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,185,074 | 64,248 | SH | SOLE | 0 | 0 | 0 | 64,248 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,098,468 | 4,415 | SH | SOLE | 0 | 0 | 0 | 4,415 | |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 280,519 | 3,888 | SH | SOLE | 0 | 0 | 0 | 3,888 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 9,213,584 | 125,560 | SH | SOLE | 0 | 0 | 0 | 125,560 | |
STARBUCKS CORP | COM | 855244109 | 272,081 | 2,834 | SH | SOLE | 0 | 0 | 0 | 2,834 | |
STRYKER CORPORATION | COM | 863667101 | 245,074 | 818 | SH | SOLE | 0 | 0 | 0 | 818 | |
SYNOPSYS INC | COM | 871607107 | 1,135,377 | 2,205 | SH | SOLE | 0 | 0 | 0 | 2,205 | |
TESLA INC | COM | 88160R101 | 404,028 | 1,626 | SH | SOLE | 0 | 0 | 0 | 1,626 | |
TEXAS INSTRS INC | COM | 882508104 | 315,648 | 1,852 | SH | SOLE | 0 | 0 | 0 | 1,852 | |
TEXTRON INC | COM | 883203101 | 304,711 | 3,789 | SH | SOLE | 0 | 0 | 0 | 3,789 | |
THE CIGNA GROUP | COM | 125523100 | 202,129 | 675 | SH | SOLE | 0 | 0 | 0 | 675 | |
TREX CO INC | COM | 89531P105 | 661,078 | 7,985 | SH | SOLE | 0 | 0 | 0 | 7,985 | |
UNION PAC CORP | COM | 907818108 | 985,509 | 4,012 | SH | SOLE | 0 | 0 | 0 | 4,012 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,151,807 | 2,188 | SH | SOLE | 0 | 0 | 0 | 2,188 | |
VALERO ENERGY CORP | COM | 91913Y100 | 314,210 | 2,417 | SH | SOLE | 0 | 0 | 0 | 2,417 | |
VANECK ETF TRUST | LONG MUNI ETF | 92189F536 | 6,604,657 | 361,899 | SH | SOLE | 0 | 0 | 0 | 361,899 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 323,669 | 741 | SH | SOLE | 0 | 0 | 0 | 741 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 3,604,757 | 40,796 | SH | SOLE | 0 | 0 | 0 | 40,796 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 375,860 | 9,145 | SH | SOLE | 0 | 0 | 0 | 9,145 | |
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 7,524,208 | 147,389 | SH | SOLE | 0 | 0 | 0 | 147,389 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 356,306 | 2,091 | SH | SOLE | 0 | 0 | 0 | 2,091 | |
VISA INC | COM CL A | 92826C839 | 743,820 | 2,857 | SH | SOLE | 0 | 0 | 0 | 2,857 | |
WALMART INC | COM | 931142103 | 495,652 | 3,144 | SH | SOLE | 0 | 0 | 0 | 3,144 |