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 |
|
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 |
AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | 569,030 | 15,543 | SH | SOLE | 13,327 | 0 | 2,216 | ||
ABBOTT LABS | COM | 002824100 | 2,930,969 | 25,708 | SH | SOLE | 25,063 | 0 | 645 | ||
ABBVIE INC | COM | 00287Y109 | 5,542,971 | 28,069 | SH | SOLE | 22,681 | 0 | 5,388 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454,339 | 8,769 | SH | SOLE | 5,358 | 0 | 3,411 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 3,322,901 | 19,875 | SH | SOLE | 9,747 | 0 | 10,128 | ||
AMAZON COM INC | COM | 023135106 | 2,024,847 | 10,867 | SH | SOLE | 5,641 | 0 | 5,226 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 4,213,260 | 65,221 | SH | SOLE | 34,662 | 0 | 30,559 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | 2,387,944 | 42,536 | SH | SOLE | 30,020 | 0 | 12,516 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 4,644,229 | 69,286 | SH | SOLE | 37,749 | 0 | 31,537 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 6,757,451 | 70,426 | SH | SOLE | 35,954 | 0 | 34,472 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 546,197 | 2,014 | SH | SOLE | 1,014 | 0 | 1,000 | ||
ANALOG DEVICES INC | COM | 032654105 | 377,018 | 1,638 | SH | SOLE | 1,078 | 0 | 560 | ||
APPLE INC | COM | 037833100 | 16,671,465 | 71,551 | SH | SOLE | 58,565 | 0 | 12,986 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 514,949 | 618 | SH | SOLE | 318 | 0 | 300 | ||
BADGER METER INC | COM | 056525108 | 207,490 | 950 | SH | SOLE | 475 | 0 | 475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 614,447 | 1,335 | SH | SOLE | 504 | 0 | 831 | ||
BROADCOM INC | COM | 11135F101 | 655,500 | 3,800 | SH | SOLE | 3,530 | 0 | 270 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 788,926 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 5,432,538 | 180,183 | SH | SOLE | 93,020 | 0 | 87,163 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 529,834 | 15,230 | SH | SOLE | 13,653 | 0 | 1,577 | ||
CATERPILLAR INC | COM | 149123101 | 249,534 | 638 | SH | SOLE | 638 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 209,136 | 5,007 | SH | SOLE | 1,464 | 0 | 3,543 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,307,617 | 1,475 | SH | SOLE | 945 | 0 | 530 | ||
CSX CORP | COM | 126408103 | 333,491 | 9,658 | SH | SOLE | 6,000 | 0 | 3,658 | ||
D R HORTON INC | COM | 23331A109 | 1,149,198 | 6,024 | SH | SOLE | 3,024 | 0 | 3,000 | ||
DEERE & CO | COM | 244199105 | 337,204 | 808 | SH | SOLE | 308 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | 3,141,934 | 22,396 | SH | SOLE | 22,272 | 0 | 124 | ||
DISNEY WALT CO | COM | 254687106 | 404,721 | 4,208 | SH | SOLE | 1,089 | 0 | 3,119 | ||
ECOLAB INC | COM | 278865100 | 563,003 | 2,205 | SH | SOLE | 1,205 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | 351,718 | 397 | SH | SOLE | 350 | 0 | 47 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 429,781 | 14,764 | SH | SOLE | 0 | 0 | 14,764 | ||
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | 630,593 | 21,551 | SH | SOLE | 19,425 | 0 | 2,126 | ||
FEDEX CORP | COM | 31428X106 | 248,501 | 908 | SH | SOLE | 525 | 0 | 383 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 7,431,496 | 410,578 | SH | SOLE | 207,450 | 0 | 203,128 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,393,600 | 48,388 | SH | SOLE | 29,052 | 0 | 19,336 | ||
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 649,500 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 219,240 | 6,525 | SH | SOLE | 3,500 | 0 | 3,025 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,072,175 | 85,664 | SH | SOLE | 36,694 | 0 | 48,970 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 508,229 | 13,970 | SH | SOLE | 7,370 | 0 | 6,600 | ||
FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 131,740 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | 215,131 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | 527,062 | 8,870 | SH | SOLE | 2,060 | 0 | 6,810 | ||
FORTINET INC | COM | 34959E109 | 1,512,458 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 490,679 | 9,015 | SH | SOLE | 5,158 | 0 | 3,857 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 559,585 | 31,019 | SH | SOLE | 16,594 | 0 | 14,425 | ||
HUMANA INC | COM | 444859102 | 316,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 806,314 | 20,543 | SH | SOLE | 14,201 | 0 | 6,342 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 479,231 | 2,386 | SH | SOLE | 1,106 | 0 | 1,280 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 483,990 | 19,500 | SH | SOLE | 19,500 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 489,800 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,101,071 | 58,521 | SH | SOLE | 34,951 | 0 | 23,570 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,817,699 | 11,920 | SH | SOLE | 5,417 | 0 | 6,503 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,160,489 | 14,869 | SH | SOLE | 6,132 | 0 | 8,737 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 235,674 | 2,015 | SH | SOLE | 100 | 0 | 1,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,299,204 | 3,986 | SH | SOLE | 421 | 0 | 3,565 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | 318,250 | 5,169 | SH | SOLE | 1,390 | 0 | 3,779 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,308,094 | 15,641 | SH | SOLE | 2,614 | 0 | 13,027 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 571,436 | 5,968 | SH | SOLE | 2,800 | 0 | 3,168 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,709,979 | 49,335 | SH | SOLE | 27,350 | 0 | 21,985 | ||
JOHNSON & JOHNSON | COM | 478160104 | 346,322 | 2,137 | SH | SOLE | 1,087 | 0 | 1,050 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,595,367 | 7,566 | SH | SOLE | 3,692 | 0 | 3,874 | ||
LAM RESEARCH CORP | COM | 512807108 | 417,833 | 512 | SH | SOLE | 3 | 0 | 509 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 279,132 | 2,800 | SH | SOLE | 1,400 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | 351,563 | 1,298 | SH | SOLE | 499 | 0 | 799 | ||
MERCK & CO INC | COM | 58933Y105 | 388,376 | 3,420 | SH | SOLE | 1,397 | 0 | 2,023 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,712,166 | 2,991 | SH | SOLE | 2,393 | 0 | 598 | ||
MICROSOFT CORP | COM | 594918104 | 6,076,172 | 14,121 | SH | SOLE | 6,004 | 0 | 8,117 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 325,982 | 725 | SH | SOLE | 601 | 0 | 124 | ||
NETFLIX INC | COM | 64110L106 | 639,052 | 901 | SH | SOLE | 20 | 0 | 881 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 315,381 | 3,731 | SH | SOLE | 428 | 0 | 3,303 | ||
NVIDIA CORPORATION | COM | 67066G104 | 592,870 | 4,882 | SH | SOLE | 2,292 | 0 | 2,590 | ||
ORACLE CORP | COM | 68389X105 | 457,353 | 2,684 | SH | SOLE | 2,525 | 0 | 159 | ||
PFIZER INC | COM | 717081103 | 353,155 | 12,203 | SH | SOLE | 1,189 | 0 | 11,014 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 3,042,610 | 114,169 | SH | SOLE | 51,290 | 0 | 62,879 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 4,190,227 | 24,193 | SH | SOLE | 12,546 | 0 | 11,647 | ||
RTX CORPORATION | COM | 75513E101 | 307,140 | 2,535 | SH | SOLE | 1,613 | 0 | 922 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 447,508 | 10,883 | SH | SOLE | 10,380 | 0 | 503 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 1,092,394 | 22,983 | SH | SOLE | 11,053 | 0 | 11,930 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 6,047,186 | 161,001 | SH | SOLE | 72,244 | 0 | 88,757 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,928,851 | 95,176 | SH | SOLE | 39,602 | 0 | 55,574 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,956,819 | 19,097 | SH | SOLE | 11,488 | 0 | 7,609 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,468,586 | 2,578 | SH | SOLE | 725 | 0 | 1,853 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 3,492,704 | 63,875 | SH | SOLE | 25,590 | 0 | 38,285 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 548,519 | 8,125 | SH | SOLE | 4,680 | 0 | 3,445 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 9,471,493 | 232,258 | SH | SOLE | 137,897 | 0 | 94,361 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | 2,615,033 | 91,100 | SH | SOLE | 43,020 | 0 | 48,080 | ||
STARBUCKS CORP | COM | 855244109 | 289,252 | 2,967 | SH | SOLE | 137 | 0 | 2,830 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | 2,992,725 | 90,006 | SH | SOLE | 48,652 | 0 | 41,354 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 232,500 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 784,347 | 1,268 | SH | SOLE | 561 | 0 | 707 | ||
T-MOBILE US INC | COM | 872590104 | 436,039 | 2,113 | SH | SOLE | 1,492 | 0 | 621 | ||
UNITED RENTALS INC | COM | 911363109 | 341,708 | 422 | SH | SOLE | 422 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,035,856 | 3,482 | SH | SOLE | 2,816 | 0 | 666 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 851,659 | 1,614 | SH | SOLE | 439 | 0 | 1,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,321,507 | 4,667 | SH | SOLE | 1,310 | 0 | 3,357 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 343,728 | 1,969 | SH | SOLE | 1,907 | 0 | 62 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 209,746 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 277,464 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 947,398 | 7,390 | SH | SOLE | 3,580 | 0 | 3,810 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,064,533 | 1,815 | SH | SOLE | 585 | 0 | 1,230 | ||
VISA INC | COM CL A | 92826C839 | 618,914 | 2,251 | SH | SOLE | 1,062 | 0 | 1,189 | ||
WALMART INC | COM | 931142103 | 344,483 | 4,266 | SH | SOLE | 1,987 | 0 | 2,279 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 3,578,175 | 76,147 | SH | SOLE | 26,750 | 0 | 49,397 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 8,147,170 | 97,911 | SH | SOLE | 44,558 | 0 | 53,353 |