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 | 2,802,742 | 24,659 | SH | SOLE | 24,014 | 0 | 645 | ||
ABBVIE INC | COM | 00287Y109 | 5,187,512 | 28,487 | SH | SOLE | 22,651 | 0 | 5,836 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,266,455 | 8,391 | SH | SOLE | 4,980 | 0 | 3,411 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,868,579 | 18,840 | SH | SOLE | 8,910 | 0 | 9,930 | ||
AMAZON COM INC | COM | 023135106 | 1,758,525 | 9,749 | SH | SOLE | 5,218 | 0 | 4,531 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,727,813 | 64,317 | SH | SOLE | 34,167 | 0 | 30,150 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,121,937 | 39,237 | SH | SOLE | 29,095 | 0 | 10,142 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,277,792 | 67,113 | SH | SOLE | 37,324 | 0 | 29,789 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,272,638 | 66,936 | SH | SOLE | 34,731 | 0 | 32,205 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 456,291 | 2,004 | SH | SOLE | 1,004 | 0 | 1,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 311,321 | 1,574 | SH | SOLE | 1,014 | 0 | 560 | ||
APPLE INC | COM | 037833100 | 12,224,121 | 71,286 | SH | SOLE | 58,176 | 0 | 13,110 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 582,282 | 600 | SH | SOLE | 300 | 0 | 300 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 552,984 | 1,315 | SH | SOLE | 484 | 0 | 831 | ||
BROADCOM INC | COM | 11135F101 | 471,846 | 356 | SH | SOLE | 331 | 0 | 25 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 703,625 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,098,032 | 177,015 | SH | SOLE | 93,155 | 0 | 83,860 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 436,760 | 13,653 | SH | SOLE | 12,903 | 0 | 750 | ||
CATERPILLAR INC | COM | 149123101 | 230,118 | 628 | SH | SOLE | 628 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,008,097 | 1,376 | SH | SOLE | 850 | 0 | 526 | ||
CSX CORP | COM | 126408103 | 348,310 | 9,396 | SH | SOLE | 6,037 | 0 | 3,359 | ||
D R HORTON INC | COM | 23331A109 | 987,958 | 6,004 | SH | SOLE | 3,004 | 0 | 3,000 | ||
DEERE & CO | COM | 244199105 | 330,646 | 805 | SH | SOLE | 305 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 2,935,236 | 22,391 | SH | SOLE | 22,267 | 0 | 124 | ||
DISNEY WALT CO | COM | 254687106 | 508,651 | 4,157 | SH | SOLE | 950 | 0 | 3,207 | ||
ECOLAB INC | COM | 278865100 | 507,980 | 2,200 | SH | SOLE | 1,200 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | 299,514 | 385 | SH | SOLE | 338 | 0 | 47 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,822 | 14,730 | SH | SOLE | 0 | 0 | 14,730 | ||
ETF SER SOLUTIONS | AAM BAHL & GAYN | 26922B832 | 599,416 | 22,250 | SH | SOLE | 20,250 | 0 | 2,000 | ||
FEDEX CORP | COM | 31428X106 | 269,749 | 931 | SH | SOLE | 548 | 0 | 383 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 6,966,825 | 402,242 | SH | SOLE | 210,830 | 0 | 191,412 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,579,144 | 53,463 | SH | SOLE | 32,588 | 0 | 20,875 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 12,641,183 | 212,029 | SH | SOLE | 123,683 | 0 | 88,346 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,956,124 | 66,241 | SH | SOLE | 33,826 | 0 | 32,415 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,897,004 | 87,181 | SH | SOLE | 38,008 | 0 | 49,173 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 989,620 | 28,421 | SH | SOLE | 12,188 | 0 | 16,233 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 118,160 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 501,310 | 9,184 | SH | SOLE | 2,085 | 0 | 7,099 | ||
FORTINET INC | COM | 34959E109 | 1,024,445 | 14,997 | SH | SOLE | 14,912 | 0 | 85 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 506,659 | 10,342 | SH | SOLE | 6,408 | 0 | 3,934 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 592,329 | 33,072 | SH | SOLE | 18,382 | 0 | 14,690 | ||
HUMANA INC | COM | 444859102 | 346,720 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 350,175 | 9,513 | SH | SOLE | 3,171 | 0 | 6,342 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 435,716 | 2,385 | SH | SOLE | 1,110 | 0 | 1,275 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 483,210 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 486,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,509,571 | 63,545 | SH | SOLE | 38,605 | 0 | 24,940 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,601,065 | 10,363 | SH | SOLE | 4,962 | 0 | 5,401 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,094,448 | 14,746 | SH | SOLE | 4,715 | 0 | 10,031 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 222,698 | 2,015 | SH | SOLE | 100 | 0 | 1,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,950,458 | 3,710 | SH | SOLE | 406 | 0 | 3,304 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 291,711 | 5,422 | SH | SOLE | 1,390 | 0 | 4,032 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,231,929 | 15,426 | SH | SOLE | 2,614 | 0 | 12,812 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 472,864 | 5,600 | SH | SOLE | 2,800 | 0 | 2,800 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,500,952 | 46,109 | SH | SOLE | 26,250 | 0 | 19,859 | ||
JOHNSON & JOHNSON | COM | 478160104 | 401,802 | 2,540 | SH | SOLE | 1,237 | 0 | 1,303 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,480,620 | 7,392 | SH | SOLE | 3,518 | 0 | 3,874 | ||
LAM RESEARCH CORP | COM | 512807108 | 555,739 | 572 | SH | SOLE | 3 | 0 | 569 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 431,620 | 2,800 | SH | SOLE | 1,400 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 303,128 | 1,190 | SH | SOLE | 391 | 0 | 799 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 224,895 | 467 | SH | SOLE | 133 | 0 | 334 | ||
MERCK & CO INC | COM | 58933Y105 | 465,388 | 3,527 | SH | SOLE | 1,405 | 0 | 2,122 | ||
META PLATFORMS INC | CL A | 30303M102 | 665,729 | 1,371 | SH | SOLE | 815 | 0 | 556 | ||
MICROSOFT CORP | COM | 594918104 | 5,562,234 | 13,221 | SH | SOLE | 5,111 | 0 | 8,110 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 257,006 | 724 | SH | SOLE | 600 | 0 | 124 | ||
NETFLIX INC | COM | 64110L106 | 542,953 | 894 | SH | SOLE | 13 | 0 | 881 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 212,182 | 3,320 | SH | SOLE | 52 | 0 | 3,268 | ||
NOVO-NORDISK A S | ADR | 670100205 | 213,786 | 1,665 | SH | SOLE | 865 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 276,468 | 2,201 | SH | SOLE | 2,098 | 0 | 103 | ||
PFIZER INC | COM | 717081103 | 366,384 | 13,203 | SH | SOLE | 2,189 | 0 | 11,014 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,909,741 | 24,097 | SH | SOLE | 12,347 | 0 | 11,750 | ||
RTX CORPORATION | COM | 75513E101 | 244,606 | 2,508 | SH | SOLE | 1,588 | 0 | 920 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 418,802 | 10,733 | SH | SOLE | 10,305 | 0 | 428 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 212,255 | 5,039 | SH | SOLE | 780 | 0 | 4,259 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,001,232 | 23,382 | SH | SOLE | 11,831 | 0 | 11,551 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,602,580 | 156,322 | SH | SOLE | 70,650 | 0 | 85,672 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,310,406 | 91,472 | SH | SOLE | 37,947 | 0 | 53,525 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,926,085 | 15,153 | SH | SOLE | 9,046 | 0 | 6,107 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,534,551 | 2,758 | SH | SOLE | 790 | 0 | 1,968 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,223,155 | 60,426 | SH | SOLE | 24,375 | 0 | 36,051 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 503,008 | 8,175 | SH | SOLE | 4,800 | 0 | 3,375 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 10,360,743 | 255,820 | SH | SOLE | 149,626 | 0 | 106,194 | ||
STARBUCKS CORP | COM | 855244109 | 281,940 | 3,085 | SH | SOLE | 176 | 0 | 2,909 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 160,200 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 713,726 | 1,228 | SH | SOLE | 521 | 0 | 707 | ||
T-MOBILE US INC | COM | 872590104 | 323,829 | 1,984 | SH | SOLE | 1,384 | 0 | 600 | ||
UNITED RENTALS INC | COM | 911363109 | 295,655 | 410 | SH | SOLE | 410 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,635,974 | 3,307 | SH | SOLE | 2,661 | 0 | 646 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 237,139 | 1,353 | SH | SOLE | 807 | 0 | 546 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,212,955 | 4,667 | SH | SOLE | 1,310 | 0 | 3,357 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 308,621 | 1,895 | SH | SOLE | 1,870 | 0 | 25 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 263,593 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 894,116 | 7,390 | SH | SOLE | 3,580 | 0 | 3,810 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,069,657 | 2,040 | SH | SOLE | 655 | 0 | 1,385 | ||
VISA INC | COM CL A | 92826C839 | 478,902 | 1,716 | SH | SOLE | 633 | 0 | 1,083 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,364,357 | 79,667 | SH | SOLE | 27,916 | 0 | 51,751 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 6,920,286 | 90,829 | SH | SOLE | 40,838 | 0 | 49,991 |