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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 302,191 | 2,050 | SH | SOLE | 0 | 0 | 0 | 2,050 | |
ADVISORS INNER CIRCLE FD III | DEMCRATIC LG ETF | 00774Q346 | 1,610,297 | 54,772 | SH | SOLE | 0 | 0 | 0 | 54,772 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 NOV | 00888H844 | 212,072 | 7,466 | SH | SOLE | 0 | 0 | 0 | 7,466 | |
AIM ETF PRODUCTS TRUST | US LRGCP B20 DEC | 00888H794 | 425,297 | 14,999 | SH | SOLE | 0 | 0 | 0 | 14,999 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,154,894 | 7,870 | SH | SOLE | 0 | 0 | 0 | 7,870 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 949,473 | 6,797 | SH | SOLE | 0 | 0 | 0 | 6,797 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 453,795 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
AMAZON COM INC | COM | 023135106 | 570,079 | 3,752 | SH | SOLE | 0 | 0 | 0 | 3,752 | |
APPLE INC | COM | 037833100 | 5,502,334 | 28,579 | SH | SOLE | 0 | 0 | 0 | 28,579 | |
AT&T INC | COM | 00206R102 | 2,488,198 | 148,284 | SH | SOLE | 0 | 0 | 0 | 148,284 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 261,432 | 733 | SH | SOLE | 0 | 0 | 0 | 733 | |
BP PLC | SPONSORED ADR | 055622104 | 943,941 | 26,665 | SH | SOLE | 0 | 0 | 0 | 26,665 | |
BROADCOM INC | COM | 11135F101 | 3,034,159 | 2,718 | SH | SOLE | 0 | 0 | 0 | 2,718 | |
CHUBB LIMITED | COM | H1467J104 | 2,393,309 | 10,590 | SH | SOLE | 0 | 0 | 0 | 10,590 | |
CISCO SYS INC | COM | 17275R102 | 2,543,530 | 50,347 | SH | SOLE | 0 | 0 | 0 | 50,347 | |
CME GROUP INC | COM | 12572Q105 | 2,098,208 | 9,963 | SH | SOLE | 0 | 0 | 0 | 9,963 | |
COMCAST CORP NEW | CL A | 20030N101 | 2,106,949 | 48,049 | SH | SOLE | 0 | 0 | 0 | 48,049 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 2,717,054 | 16,537 | SH | SOLE | 0 | 0 | 0 | 16,537 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,721,070 | 37,993 | SH | SOLE | 0 | 0 | 0 | 37,993 | |
EATON CORP PLC | SHS | G29183103 | 3,994,014 | 16,585 | SH | SOLE | 0 | 0 | 0 | 16,585 | |
EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 2,262,400 | 288,571 | SH | SOLE | 0 | 0 | 0 | 288,571 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 272,746 | 3,577 | SH | SOLE | 0 | 0 | 0 | 3,577 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 214,215 | 3,632 | SH | SOLE | 0 | 0 | 0 | 3,632 | |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 2,631,608 | 41,712 | SH | SOLE | 0 | 0 | 0 | 41,712 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,326,837 | 54,058 | SH | SOLE | 0 | 0 | 0 | 54,058 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 605,541 | 3,246 | SH | SOLE | 0 | 0 | 0 | 3,246 | |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 3,341,799 | 144,792 | SH | SOLE | 0 | 0 | 0 | 144,792 | |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 754,631 | 14,602 | SH | SOLE | 0 | 0 | 0 | 14,602 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 365,855 | 2,085 | SH | SOLE | 0 | 0 | 0 | 2,085 | |
FISERV INC | COM | 337738108 | 217,193 | 1,635 | SH | SOLE | 0 | 0 | 0 | 1,635 | |
HALLIBURTON CO | COM | 406216101 | 346,787 | 9,593 | SH | SOLE | 0 | 0 | 0 | 9,593 | |
HOME DEPOT INC | COM | 437076102 | 2,398,473 | 6,921 | SH | SOLE | 0 | 0 | 0 | 6,921 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 295,261 | 2,299 | SH | SOLE | 0 | 0 | 0 | 2,299 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 496,754 | 3,148 | SH | SOLE | 0 | 0 | 0 | 3,148 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 315,740 | 771 | SH | SOLE | 0 | 0 | 0 | 771 | |
IQVIA HLDGS INC | COM | 46266C105 | 361,416 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 877,307 | 15,833 | SH | SOLE | 0 | 0 | 0 | 15,833 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,861,698 | 36,807 | SH | SOLE | 0 | 0 | 0 | 36,807 | |
ISHARES TR | TRS FLT RT BD | 46434V860 | 936,168 | 18,549 | SH | SOLE | 0 | 0 | 0 | 18,549 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 2,931,019 | 63,621 | SH | SOLE | 0 | 0 | 0 | 63,621 | |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 353,740 | 9,418 | SH | SOLE | 0 | 0 | 0 | 9,418 | |
ISHARES TR | MSCI INTL VLU FT | 46435G409 | 400,778 | 15,118 | SH | SOLE | 0 | 0 | 0 | 15,118 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 256,760 | 3,399 | SH | SOLE | 0 | 0 | 0 | 3,399 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,840,499 | 27,073 | SH | SOLE | 0 | 0 | 0 | 27,073 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 715,598 | 17,770 | SH | SOLE | 0 | 0 | 0 | 17,770 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 4,825,162 | 32,793 | SH | SOLE | 0 | 0 | 0 | 32,793 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 823,529 | 10,554 | SH | SOLE | 0 | 0 | 0 | 10,554 | |
ISHARES TR | CALIF MUN BD ETF | 464288356 | 382,346 | 6,599 | SH | SOLE | 0 | 0 | 0 | 6,599 | |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 820,131 | 7,126 | SH | SOLE | 0 | 0 | 0 | 7,126 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 4,223,070 | 81,057 | SH | SOLE | 0 | 0 | 0 | 81,057 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 2,578,922 | 26,628 | SH | SOLE | 0 | 0 | 0 | 26,628 | |
ISHARES TR | MBS ETF | 464288588 | 914,928 | 9,725 | SH | SOLE | 0 | 0 | 0 | 9,725 | |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 468,968 | 11,991 | SH | SOLE | 0 | 0 | 0 | 11,991 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,628,569 | 21,414 | SH | SOLE | 0 | 0 | 0 | 21,414 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 302,160 | 1,198 | SH | SOLE | 0 | 0 | 0 | 1,198 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,414,547 | 38,554 | SH | SOLE | 0 | 0 | 0 | 38,554 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,394,006 | 18,562 | SH | SOLE | 0 | 0 | 0 | 18,562 | |
ISHARES TR | RUS 1000 ETF | 464287622 | 2,763,958 | 10,539 | SH | SOLE | 0 | 0 | 0 | 10,539 | |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,399,433 | 4,616 | SH | SOLE | 0 | 0 | 0 | 4,616 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 362,851 | 2,336 | SH | SOLE | 0 | 0 | 0 | 2,336 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 415,463 | 3,991 | SH | SOLE | 0 | 0 | 0 | 3,991 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,754,058 | 7,852 | SH | SOLE | 0 | 0 | 0 | 7,852 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 843,743 | 8,533 | SH | SOLE | 0 | 0 | 0 | 8,533 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 537,365 | 4,856 | SH | SOLE | 0 | 0 | 0 | 4,856 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,865,307 | 18,281 | SH | SOLE | 0 | 0 | 0 | 18,281 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,388,893 | 24,096 | SH | SOLE | 0 | 0 | 0 | 24,096 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,886,770 | 22,850 | SH | SOLE | 0 | 0 | 0 | 22,850 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 514,815 | 3,236 | SH | SOLE | 0 | 0 | 0 | 3,236 | |
LIVENT CORP | COM | 53814L108 | 251,432 | 13,984 | SH | SOLE | 0 | 0 | 0 | 13,984 | |
MARATHON PETE CORP | COM | 56585A102 | 2,280,293 | 15,370 | SH | SOLE | 0 | 0 | 0 | 15,370 | |
MEDTRONIC PLC | SHS | G5960L103 | 2,350,297 | 28,530 | SH | SOLE | 0 | 0 | 0 | 28,530 | |
MERCK & CO INC | COM | 58933Y105 | 1,947,917 | 17,868 | SH | SOLE | 0 | 0 | 0 | 17,868 | |
META PLATFORMS INC | CL A | 30303M102 | 621,554 | 1,756 | SH | SOLE | 0 | 0 | 0 | 1,756 | |
MICROSOFT CORP | COM | 594918104 | 6,960,621 | 18,510 | SH | SOLE | 0 | 0 | 0 | 18,510 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,705,714 | 5,448 | SH | SOLE | 0 | 0 | 0 | 5,448 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,054,002 | 4,589 | SH | SOLE | 0 | 0 | 0 | 4,589 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 478,666 | 5,028 | SH | SOLE | 0 | 0 | 0 | 5,028 | |
SALESFORCE INC | COM | 79466L302 | 371,554 | 1,412 | SH | SOLE | 0 | 0 | 0 | 1,412 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,652,178 | 3,476 | SH | SOLE | 0 | 0 | 0 | 3,476 | |
STERIS PLC | SHS USD | G8473T100 | 259,203 | 1,179 | SH | SOLE | 0 | 0 | 0 | 1,179 | |
TESLA INC | COM | 88160R101 | 508,142 | 2,045 | SH | SOLE | 0 | 0 | 0 | 2,045 | |
TJX COS INC NEW | COM | 872540109 | 421,395 | 4,492 | SH | SOLE | 0 | 0 | 0 | 4,492 | |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 518,044 | 2,124 | SH | SOLE | 0 | 0 | 0 | 2,124 | |
UNION PAC CORP | COM | 907818108 | 2,900,033 | 11,807 | SH | SOLE | 0 | 0 | 0 | 11,807 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 234,744 | 1,493 | SH | SOLE | 0 | 0 | 0 | 1,493 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 253,759 | 482 | SH | SOLE | 0 | 0 | 0 | 482 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 293,530 | 672 | SH | SOLE | 0 | 0 | 0 | 672 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,527,143 | 10,215 | SH | SOLE | 0 | 0 | 0 | 10,215 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,147,895 | 20,447 | SH | SOLE | 0 | 0 | 0 | 20,447 | |
VISA INC | COM CL A | 92826C839 | 1,113,257 | 4,276 | SH | SOLE | 0 | 0 | 0 | 4,276 | |
WALMART INC | COM | 931142103 | 2,787,883 | 17,684 | SH | SOLE | 0 | 0 | 0 | 17,684 |