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 | 267,449 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
ABBVIE INC | COM | 00287Y109 | 536,675 | 3,129 | SH | SOLE | 0 | 0 | 3,129 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 675,835 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 338,366 | 1,858 | SH | SOLE | 0 | 0 | 1,858 | ||
ALTRIA GROUP INC | COM | 02209S103 | 232,672 | 5,108 | SH | SOLE | 0 | 0 | 5,108 | ||
AMAZON COM INC | COM | 023135106 | 2,193,345 | 11,350 | SH | SOLE | 0 | 0 | 11,350 | ||
AMERICAN CENTY ETF TR | US EQT ETF | 025072885 | 4,644,063 | 51,492 | SH | SOLE | 0 | 0 | 51,492 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,008,632 | 32,262 | SH | SOLE | 0 | 0 | 32,262 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 475,017 | 7,776 | SH | SOLE | 0 | 0 | 7,776 | ||
AMGEN INC | COM | 031162100 | 212,484 | 680 | SH | SOLE | 0 | 0 | 680 | ||
APPLE INC | COM | 037833100 | 6,219,671 | 29,530 | SH | SOLE | 0 | 0 | 29,530 | ||
AT&T INC | COM | 00206R102 | 518,985 | 27,158 | SH | SOLE | 0 | 0 | 27,158 | ||
AVERY DENNISON CORP | COM | 053611109 | 399,564 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
BANK AMERICA CORP | COM | 060505104 | 362,204 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,270,156 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 140,659 | 13,024 | SH | SOLE | 0 | 0 | 13,024 | ||
BOEING CO | COM | 097023105 | 228,423 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
CABOT CORP | COM | 127055101 | 260,508 | 2,835 | SH | SOLE | 0 | 0 | 2,835 | ||
CATERPILLAR INC | COM | 149123101 | 575,872 | 1,729 | SH | SOLE | 0 | 0 | 1,729 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 374,573 | 2,142 | SH | SOLE | 0 | 0 | 2,142 | ||
CHEVRON CORP NEW | COM | 166764100 | 805,543 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
CISCO SYS INC | COM | 17275R102 | 220,594 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
COCA COLA CO | COM | 191216100 | 365,797 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 609,337 | 717 | SH | SOLE | 0 | 0 | 717 | ||
CSX CORP | COM | 126408103 | 206,563 | 6,175 | SH | SOLE | 0 | 0 | 6,175 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 340,641 | 1,257 | SH | SOLE | 0 | 0 | 1,257 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 2,079,120 | 55,458 | SH | SOLE | 0 | 0 | 55,458 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQT MK | 25434V203 | 1,138,407 | 38,369 | SH | SOLE | 0 | 0 | 38,369 | ||
DIMENSIONAL ETF TRUST | SHORT DURATION F | 25434V864 | 3,329,527 | 70,841 | SH | SOLE | 0 | 0 | 70,841 | ||
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 456,586 | 20,660 | SH | SOLE | 0 | 0 | 20,660 | ||
DIMENSIONAL ETF TRUST | INTL CORE EQUITY | 25434V799 | 953,013 | 36,250 | SH | SOLE | 0 | 0 | 36,250 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 360,240 | 13,477 | SH | SOLE | 0 | 0 | 13,477 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 2,826,668 | 87,676 | SH | SOLE | 0 | 0 | 87,676 | ||
DISH NETWORK CORPORATION | NOTE 3.375% 8/1 | 25470MAB5 | 7,472 | 12,000 | PRN | SOLE | 0 | 0 | 12,000 | ||
DOVER CORP | COM | 260003108 | 284,287 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
EATON CORP PLC | SHS | G29183103 | 283,584 | 904 | SH | SOLE | 0 | 0 | 904 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 388,395 | 717 | SH | SOLE | 0 | 0 | 717 | ||
ELI LILLY & CO | COM | 532457108 | 1,497,256 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
ENLINK MIDSTREAM LLC | COM UNIT REP LTD | 29336T100 | 204,749 | 14,880 | SH | SOLE | 0 | 0 | 14,880 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,825,315 | 15,856 | SH | SOLE | 0 | 0 | 15,856 | ||
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 12,525,206 | 267,747 | SH | SOLE | 0 | 0 | 267,747 | ||
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,323,540 | 72,049 | SH | SOLE | 0 | 0 | 72,049 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 388,884 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | 252,833 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F839 | 687,867 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 493,753 | 13,045 | SH | SOLE | 0 | 0 | 13,045 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 574,340 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 283,700 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 7,135,166 | 65,746 | SH | SOLE | 0 | 0 | 65,746 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 961,024 | 10,624 | SH | SOLE | 0 | 0 | 10,624 | ||
FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 222,530 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 212,075 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | ||
GE AEROSPACE | COM NEW | 369604301 | 312,491 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
HOME DEPOT INC | COM | 437076102 | 517,166 | 1,502 | SH | SOLE | 0 | 0 | 1,502 | ||
HONEYWELL INTL INC | COM | 438516106 | 230,148 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 1,339,848 | 35,334 | SH | SOLE | 0 | 0 | 35,334 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 726,577 | 21,301 | SH | SOLE | 0 | 0 | 21,301 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 598,967 | 17,050 | SH | SOLE | 0 | 0 | 17,050 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 691,012 | 20,152 | SH | SOLE | 0 | 0 | 20,152 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,488,382 | 38,311 | SH | SOLE | 0 | 0 | 38,311 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,000,842 | 24,878 | SH | SOLE | 0 | 0 | 24,878 | ||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 426,547 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
INNOVATOR ETFS TRUST | US EQTY ULTRA BU | 45782C565 | 229,308 | 6,881 | SH | SOLE | 0 | 0 | 6,881 | ||
INTEL CORP | COM | 458140100 | 377,191 | 12,179 | SH | SOLE | 0 | 0 | 12,179 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,503,843 | 14,477 | SH | SOLE | 0 | 0 | 14,477 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 633,905 | 9,760 | SH | SOLE | 0 | 0 | 9,760 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 241,963 | 12,589 | SH | SOLE | 0 | 0 | 12,589 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 283,134 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 432,470 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 383,118 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 323,852 | 7,372 | SH | SOLE | 0 | 0 | 7,372 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 323,265 | 11,683 | SH | SOLE | 0 | 0 | 11,683 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,019,790 | 15,095 | SH | SOLE | 0 | 0 | 15,095 | ||
ISHARES TR | CORE 1 5 YR USD | 46432F859 | 4,468,998 | 94,342 | SH | SOLE | 0 | 0 | 94,342 | ||
ISHARES TR | CONSER ALLOC ETF | 464289883 | 668,323 | 18,099 | SH | SOLE | 0 | 0 | 18,099 | ||
ISHARES TR | CORE MSCI INTL | 46435G326 | 6,888,613 | 104,945 | SH | SOLE | 0 | 0 | 104,945 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 458,639 | 7,326 | SH | SOLE | 0 | 0 | 7,326 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 788,618 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 583,600 | 5,472 | SH | SOLE | 0 | 0 | 5,472 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,134,729 | 6,234 | SH | SOLE | 0 | 0 | 6,234 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,355,297 | 9,786 | SH | SOLE | 0 | 0 | 9,786 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 914,590 | 9,883 | SH | SOLE | 0 | 0 | 9,883 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 499,414 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 474,759 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 213,208 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 322,272 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 831,569 | 6,874 | SH | SOLE | 0 | 0 | 6,874 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 551,531 | 12,950 | SH | SOLE | 0 | 0 | 12,950 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 264,628 | 3,241 | SH | SOLE | 0 | 0 | 3,241 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,919,017 | 92,597 | SH | SOLE | 0 | 0 | 92,597 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 410,635 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
J P MORGAN EXCHANGE TRADED F | MKT EXPN ENHNCD | 46641Q118 | 3,522,256 | 62,187 | SH | SOLE | 0 | 0 | 62,187 | ||
J P MORGAN EXCHANGE TRADED F | HEDGED EQUITY LA | 46654Q724 | 507,273 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,081,537 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,955,589 | 9,669 | SH | SOLE | 0 | 0 | 9,669 | ||
LINCOLN ELEC HLDGS INC | COM | 533900106 | 376,702 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 369,229 | 790 | SH | SOLE | 0 | 0 | 790 | ||
MCDONALDS CORP | COM | 580135101 | 637,435 | 2,501 | SH | SOLE | 0 | 0 | 2,501 | ||
MERCK & CO INC | COM | 58933Y105 | 672,198 | 5,430 | SH | SOLE | 0 | 0 | 5,430 | ||
META PLATFORMS INC | CL A | 30303M102 | 280,182 | 556 | SH | SOLE | 0 | 0 | 556 | ||
MICROSOFT CORP | COM | 594918104 | 5,917,492 | 13,240 | SH | SOLE | 0 | 0 | 13,240 | ||
MONDELEZ INTL INC | CL A | 609207105 | 215,990 | 3,301 | SH | SOLE | 0 | 0 | 3,301 | ||
NOVO-NORDISK A S | ADR | 670100205 | 205,768 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
NVIDIA CORPORATION | COM | 67066G104 | 6,044,006 | 48,923 | SH | SOLE | 0 | 0 | 48,923 | ||
PEPSICO INC | COM | 713448108 | 904,323 | 5,483 | SH | SOLE | 0 | 0 | 5,483 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 327,171 | 3,229 | SH | SOLE | 0 | 0 | 3,229 | ||
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 774,338 | 23,673 | SH | SOLE | 0 | 0 | 23,673 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 370,525 | 2,383 | SH | SOLE | 0 | 0 | 2,383 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,790,535 | 10,857 | SH | SOLE | 0 | 0 | 10,857 | ||
PROGRESSIVE CORP | COM | 743315103 | 581,182 | 2,798 | SH | SOLE | 0 | 0 | 2,798 | ||
QUALCOMM INC | COM | 747525103 | 289,519 | 1,454 | SH | SOLE | 0 | 0 | 1,454 | ||
RENAISSANCE CAP GREENWICH FD | IPO ETF | 759937204 | 320,465 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ROCKET LAB USA INC | COM | 773122106 | 48,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 434,620 | 6,913 | SH | SOLE | 0 | 0 | 6,913 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 219,993 | 5,726 | SH | SOLE | 0 | 0 | 5,726 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 535,354 | 5,309 | SH | SOLE | 0 | 0 | 5,309 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 388,772 | 5,248 | SH | SOLE | 0 | 0 | 5,248 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 214,806 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 235,362 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 482,395 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SEMPRA | COM | 816851109 | 249,097 | 3,275 | SH | SOLE | 0 | 0 | 3,275 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 10,889,750 | 36,490 | SH | SOLE | 0 | 0 | 36,490 | ||
SHOPIFY INC | CL A | 82509L107 | 433,229 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,978,131 | 3,635 | SH | SOLE | 0 | 0 | 3,635 | ||
STARBUCKS CORP | COM | 855244109 | 326,076 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
STERIS PLC | SHS USD | G8473T100 | 592,610 | 2,699 | SH | SOLE | 0 | 0 | 2,699 | ||
TARGET CORP | COM | 87612E106 | 229,757 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | 235,646 | 8,434 | SH | SOLE | 0 | 0 | 8,434 | ||
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 232,788 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TESLA INC | COM | 88160R101 | 830,927 | 4,199 | SH | SOLE | 0 | 0 | 4,199 | ||
UNION PAC CORP | COM | 907818108 | 678,525 | 2,999 | SH | SOLE | 0 | 0 | 2,999 | ||
VANECK ETF TRUST | LOW CARBN ENERGY | 92189F502 | 220,967 | 2,296 | SH | SOLE | 0 | 0 | 2,296 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 303,403 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 782,772 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 654,329 | 2,446 | SH | SOLE | 0 | 0 | 2,446 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 532,421 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 302,980 | 6,046 | SH | SOLE | 0 | 0 | 6,046 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 625,807 | 3,428 | SH | SOLE | 0 | 0 | 3,428 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 371,140 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 271,130 | 470 | SH | SOLE | 0 | 0 | 470 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 332,914 | 8,073 | SH | SOLE | 0 | 0 | 8,073 | ||
VISA INC | COM CL A | 92826C839 | 374,807 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
WALMART INC | COM | 931142103 | 547,411 | 8,085 | SH | SOLE | 0 | 0 | 8,085 | ||
WELLS FARGO CO NEW | COM | 949746101 | 361,056 | 6,079 | SH | SOLE | 0 | 0 | 6,079 | ||
XCEL ENERGY INC | COM | 98389B100 | 294,546 | 5,515 | SH | SOLE | 0 | 0 | 5,515 |