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 | 2,476,796 | 22,502 | SH | SOLE | 21,857 | 0 | 645 | ||
ABBVIE INC | COM | 00287Y109 | 4,671,725 | 30,146 | SH | SOLE | 21,910 | 0 | 8,236 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,172,138 | 8,391 | SH | SOLE | 4,980 | 0 | 3,411 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,443,727 | 17,340 | SH | SOLE | 8,160 | 0 | 9,180 | ||
AMAZON COM INC | COM | 023135106 | 1,472,145 | 9,689 | SH | SOLE | 5,368 | 0 | 4,321 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,552,148 | 62,992 | SH | SOLE | 34,542 | 0 | 28,450 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,009,368 | 39,032 | SH | SOLE | 29,365 | 0 | 9,667 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,099,773 | 67,843 | SH | SOLE | 37,819 | 0 | 30,024 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 5,916,831 | 65,889 | SH | SOLE | 34,969 | 0 | 30,920 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 375,429 | 2,004 | SH | SOLE | 1,004 | 0 | 1,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 312,534 | 1,574 | SH | SOLE | 1,014 | 0 | 560 | ||
APPLE INC | COM | 037833100 | 13,633,433 | 70,812 | SH | SOLE | 58,249 | 0 | 12,563 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 454,152 | 600 | SH | SOLE | 300 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 338,115 | 948 | SH | SOLE | 585 | 0 | 363 | ||
BROADCOM INC | COM | 11135F101 | 397,385 | 356 | SH | SOLE | 331 | 0 | 25 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 646,036 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 4,526,817 | 175,935 | SH | SOLE | 95,465 | 0 | 80,470 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 380,287 | 13,471 | SH | SOLE | 12,873 | 0 | 598 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 908,270 | 1,376 | SH | SOLE | 850 | 0 | 526 | ||
CSX CORP | COM | 126408103 | 315,359 | 9,096 | SH | SOLE | 6,037 | 0 | 3,059 | ||
D R HORTON INC | COM | 23331A109 | 912,488 | 6,004 | SH | SOLE | 3,004 | 0 | 3,000 | ||
DEERE & CO | COM | 244199105 | 321,896 | 805 | SH | SOLE | 305 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,516,749 | 22,391 | SH | SOLE | 22,267 | 0 | 124 | ||
DISNEY WALT CO | COM | 254687106 | 266,988 | 2,957 | SH | SOLE | 400 | 0 | 2,557 | ||
ECOLAB INC | COM | 278865100 | 436,370 | 2,200 | SH | SOLE | 1,200 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | 215,681 | 370 | SH | SOLE | 338 | 0 | 32 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 375,856 | 14,264 | SH | SOLE | 0 | 0 | 14,264 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 570,654 | 22,645 | SH | SOLE | 20,645 | 0 | 2,000 | ||
FEDEX CORP | COM | 31428X106 | 235,515 | 931 | SH | SOLE | 548 | 0 | 383 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,519,611 | 386,690 | SH | SOLE | 208,010 | 0 | 178,680 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,227,396 | 52,816 | SH | SOLE | 32,291 | 0 | 20,525 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,674,520 | 212,445 | SH | SOLE | 125,907 | 0 | 86,538 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,855,285 | 67,001 | SH | SOLE | 34,431 | 0 | 32,570 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,565,115 | 88,351 | SH | SOLE | 39,435 | 0 | 48,916 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 932,674 | 28,461 | SH | SOLE | 12,203 | 0 | 16,258 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 111,440 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 514,329 | 9,613 | SH | SOLE | 2,265 | 0 | 7,348 | ||
FORTINET INC | COM | 34959E109 | 877,775 | 14,997 | SH | SOLE | 14,912 | 0 | 85 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 461,323 | 10,339 | SH | SOLE | 6,408 | 0 | 3,931 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 669,788 | 38,626 | SH | SOLE | 21,076 | 0 | 17,550 | ||
HUMANA INC | COM | 444859102 | 457,810 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 340,284 | 2,019 | SH | SOLE | 955 | 0 | 1,064 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 485,843 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 490,708 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,975,309 | 57,874 | SH | SOLE | 36,905 | 0 | 20,969 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,974,147 | 9,704 | SH | SOLE | 4,799 | 0 | 4,905 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 915,257 | 13,010 | SH | SOLE | 4,715 | 0 | 8,295 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 218,124 | 2,015 | SH | SOLE | 100 | 0 | 1,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,775,830 | 3,718 | SH | SOLE | 410 | 0 | 3,308 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 294,338 | 5,422 | SH | SOLE | 1,390 | 0 | 4,032 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,162,361 | 15,426 | SH | SOLE | 2,614 | 0 | 12,812 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 450,600 | 6,000 | SH | SOLE | 3,000 | 0 | 3,000 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,245,316 | 44,969 | SH | SOLE | 25,765 | 0 | 19,204 | ||
JOHNSON & JOHNSON | COM | 478160104 | 406,583 | 2,594 | SH | SOLE | 1,237 | 0 | 1,357 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,495,522 | 8,792 | SH | SOLE | 3,518 | 0 | 5,274 | ||
LAM RESEARCH CORP | COM | 512807108 | 448,025 | 572 | SH | SOLE | 3 | 0 | 569 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 409,500 | 2,800 | SH | SOLE | 1,400 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 264,835 | 1,190 | SH | SOLE | 391 | 0 | 799 | ||
MERCK & CO INC | COM | 58933Y105 | 340,143 | 3,120 | SH | SOLE | 1,285 | 0 | 1,835 | ||
META PLATFORMS INC | CL A | 30303M102 | 485,280 | 1,371 | SH | SOLE | 815 | 0 | 556 | ||
MICROSOFT CORP | COM | 594918104 | 4,845,114 | 12,885 | SH | SOLE | 5,159 | 0 | 7,726 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 226,677 | 724 | SH | SOLE | 600 | 0 | 124 | ||
NETFLIX INC | COM | 64110L106 | 435,271 | 894 | SH | SOLE | 13 | 0 | 881 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 201,657 | 3,320 | SH | SOLE | 52 | 0 | 3,268 | ||
ORACLE CORP | COM | 68389X105 | 232,051 | 2,201 | SH | SOLE | 2,098 | 0 | 103 | ||
PFIZER INC | COM | 717081103 | 322,131 | 11,189 | SH | SOLE | 1,189 | 0 | 10,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,533,226 | 24,111 | SH | SOLE | 12,347 | 0 | 11,764 | ||
RTX CORPORATION | COM | 75513E101 | 211,023 | 2,508 | SH | SOLE | 1,588 | 0 | 920 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 390,113 | 10,555 | SH | SOLE | 10,230 | 0 | 325 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,017,366 | 23,275 | SH | SOLE | 11,719 | 0 | 11,556 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,319,760 | 156,417 | SH | SOLE | 72,940 | 0 | 83,477 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,209,660 | 90,642 | SH | SOLE | 38,877 | 0 | 51,765 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,609,645 | 11,802 | SH | SOLE | 6,832 | 0 | 4,970 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,477,490 | 2,912 | SH | SOLE | 867 | 0 | 2,045 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 2,769,944 | 56,854 | SH | SOLE | 23,890 | 0 | 32,964 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 456,984 | 8,175 | SH | SOLE | 4,800 | 0 | 3,375 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10,420,766 | 258,067 | SH | SOLE | 150,483 | 0 | 107,584 | ||
STARBUCKS CORP | COM | 855244109 | 305,791 | 3,185 | SH | SOLE | 176 | 0 | 3,009 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 183,500 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 651,811 | 1,228 | SH | SOLE | 521 | 0 | 707 | ||
T-MOBILE US INC | COM | 872590104 | 318,095 | 1,984 | SH | SOLE | 1,384 | 0 | 600 | ||
UNITED RENTALS INC | COM | 911363109 | 235,102 | 410 | SH | SOLE | 410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,741,036 | 3,307 | SH | SOLE | 2,661 | 0 | 646 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 222,460 | 1,353 | SH | SOLE | 807 | 0 | 546 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,107,105 | 4,667 | SH | SOLE | 1,310 | 0 | 3,357 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 283,304 | 1,895 | SH | SOLE | 1,870 | 0 | 25 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 251,667 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 824,945 | 7,390 | SH | SOLE | 3,580 | 0 | 3,810 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,011,560 | 2,090 | SH | SOLE | 670 | 0 | 1,420 | ||
VISA INC | COM CL A | 92826C839 | 446,764 | 1,716 | SH | SOLE | 633 | 0 | 1,083 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,327,781 | 84,676 | SH | SOLE | 30,757 | 0 | 53,919 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,227,384 | 88,608 | SH | SOLE | 40,170 | 0 | 48,438 |