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 |
3M CO | COM | 88579Y101 | 672 | 3,784 | SH | SOLE | 0 | 0 | 3,784 | ||
ABBOTT LABS | COM | 002824100 | 918 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ABBVIE INC | COM | 00287Y109 | 1,103 | 8,149 | SH | SOLE | 0 | 0 | 8,149 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 358 | 864 | SH | SOLE | 0 | 0 | 864 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 1,419 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 853 | 7,179 | SH | SOLE | 0 | 0 | 7,179 | ||
ALLSTATE CORP | COM | 020002101 | 332 | 2,818 | SH | SOLE | 0 | 0 | 2,818 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 7,254 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 310 | 107 | SH | SOLE | 0 | 0 | 107 | ||
AMAZON COM INC | COM | 023135106 | 4,435 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 228 | 1,391 | SH | SOLE | 0 | 0 | 1,391 | ||
AMGEN INC | COM | 031162100 | 1,453 | 6,456 | SH | SOLE | 0 | 0 | 6,456 | ||
APPLE INC | COM | 037833100 | 33,693 | 189,745 | SH | SOLE | 0 | 0 | 189,745 | ||
APPLIED MATLS INC | COM | 038222105 | 642 | 4,081 | SH | SOLE | 0 | 0 | 4,081 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,009 | 20,097 | SH | SOLE | 0 | 0 | 20,097 | ||
BK OF AMERICA CORP | COM | 060505104 | 855 | 19,216 | SH | SOLE | 0 | 0 | 19,216 | ||
BLACKSTONE INC | COM | 09260D107 | 860 | 6,649 | SH | SOLE | 0 | 0 | 6,649 | ||
BOEING CO | COM | 097023105 | 1,478 | 7,341 | SH | SOLE | 0 | 0 | 7,341 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273 | 4,376 | SH | SOLE | 0 | 0 | 4,376 | ||
BROADCOM INC | COM | 11135F101 | 497 | 746 | SH | SOLE | 0 | 0 | 746 | ||
CANADIAN NATL RY CO | COM | 136375102 | 312 | 2,541 | SH | SOLE | 0 | 0 | 2,541 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 415 | 5,762 | SH | SOLE | 0 | 0 | 5,762 | ||
CATERPILLAR INC | COM | 149123101 | 282 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
CHEVRON CORP NEW | COM | 166764100 | 376 | 3,201 | SH | SOLE | 0 | 0 | 3,201 | ||
CISCO SYS INC | COM | 17275R102 | 1,465 | 23,125 | SH | SOLE | 0 | 0 | 23,125 | ||
CLOROX CO DEL | COM | 189054109 | 383 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
COCA COLA CO | COM | 191216100 | 330 | 5,569 | SH | SOLE | 0 | 0 | 5,569 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,827 | 4,981 | SH | SOLE | 0 | 0 | 4,981 | ||
CUMMINS INC | COM | 231021106 | 310 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
CVS HEALTH CORP | COM | 126650100 | 220 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
DISNEY WALT CO | COM | 254687106 | 4,537 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | ||
EMERSON ELEC CO | COM | 291011104 | 466 | 5,010 | SH | SOLE | 0 | 0 | 5,010 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 435 | 1,921 | SH | SOLE | 0 | 0 | 1,921 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 623 | 12,033 | SH | SOLE | 0 | 0 | 12,033 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,860 | 112,926 | SH | SOLE | 0 | 0 | 112,926 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 420 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
HOME DEPOT INC | COM | 437076102 | 2,507 | 6,040 | SH | SOLE | 0 | 0 | 6,040 | ||
HONEYWELL INTL INC | COM | 438516106 | 830 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
IDACORP INC | COM | 451107106 | 512 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
INTEL CORP | COM | 458140100 | 4,862 | 94,410 | SH | SOLE | 0 | 0 | 94,410 | ||
INTUIT | COM | 461202103 | 371 | 576 | SH | SOLE | 0 | 0 | 576 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,167 | 6,032 | SH | SOLE | 0 | 0 | 6,032 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 1,531 | 22,302 | SH | SOLE | 0 | 0 | 22,302 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,899 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 418 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | ||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 7,994 | 158,634 | SH | SOLE | 0 | 0 | 158,634 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 402 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 7,028 | 130,442 | SH | SOLE | 0 | 0 | 130,442 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 211 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 443 | 1,674 | SH | SOLE | 0 | 0 | 1,674 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 9,954 | 32,572 | SH | SOLE | 0 | 0 | 32,572 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,144 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210 | 946 | SH | SOLE | 0 | 0 | 946 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 10,567 | 126,289 | SH | SOLE | 0 | 0 | 126,289 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 7,067 | 45,119 | SH | SOLE | 0 | 0 | 45,119 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 219 | 1,982 | SH | SOLE | 0 | 0 | 1,982 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 246 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 5,929 | 117,455 | SH | SOLE | 0 | 0 | 117,455 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,434 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 4,147 | 26,189 | SH | SOLE | 0 | 0 | 26,189 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 992 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,271 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,623 | 18,432 | SH | SOLE | 0 | 0 | 18,432 | ||
MCDONALDS CORP | COM | 580135101 | 765 | 2,854 | SH | SOLE | 0 | 0 | 2,854 | ||
MEDTRONIC PLC | SHS | G5960L103 | 209 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
MERCK & CO INC | COM | 58933Y105 | 226 | 2,947 | SH | SOLE | 0 | 0 | 2,947 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,556 | 7,598 | SH | SOLE | 0 | 0 | 7,598 | ||
MFA FINL INC | COM | 55272X102 | 63 | 13,718 | SH | SOLE | 0 | 0 | 13,718 | ||
MICROSOFT CORP | COM | 594918104 | 13,691 | 40,708 | SH | SOLE | 0 | 0 | 40,708 | ||
MORGAN STANLEY | COM NEW | 617446448 | 444 | 4,527 | SH | SOLE | 0 | 0 | 4,527 | ||
NETFLIX INC | COM | 64110L106 | 918 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
NEWMONT CORP | COM | 651639106 | 695 | 11,213 | SH | SOLE | 0 | 0 | 11,213 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,470 | 15,740 | SH | SOLE | 0 | 0 | 15,740 | ||
NIKE INC | CL B | 654106103 | 247 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
NORDSON CORP | COM | 655663102 | 3,004 | 11,766 | SH | SOLE | 0 | 0 | 11,766 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 861 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,544 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 437 | 785 | SH | SOLE | 0 | 0 | 785 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 736 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
PEPSICO INC | COM | 713448108 | 588 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | ||
PFIZER INC | COM | 717081103 | 505 | 8,550 | SH | SOLE | 0 | 0 | 8,550 | ||
PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 2,419 | 141,408 | SH | SOLE | 0 | 0 | 141,408 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 657 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 3,435 | 20,999 | SH | SOLE | 0 | 0 | 20,999 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 289 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
PUBLIC STORAGE | COM | 74460D109 | 1,059 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
QUALCOMM INC | COM | 747525103 | 2,633 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 731 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 258 | 741 | SH | SOLE | 0 | 0 | 741 | ||
SCHWAB CHARLES CORP | COM | 808513105 | 237 | 2,813 | SH | SOLE | 0 | 0 | 2,813 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 811 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 209 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 593 | 6,997 | SH | SOLE | 0 | 0 | 6,997 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 2,284 | 17,686 | SH | SOLE | 0 | 0 | 17,686 | ||
STARBUCKS CORP | COM | 855244109 | 292 | 2,499 | SH | SOLE | 0 | 0 | 2,499 | ||
SYNOPSYS INC | COM | 871607107 | 921 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,722 | 14,313 | SH | SOLE | 0 | 0 | 14,313 | ||
TARGET CORP | COM | 87612E106 | 1,254 | 5,417 | SH | SOLE | 0 | 0 | 5,417 | ||
TESLA INC | COM | 88160R101 | 1,536 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 686 | 8,945 | SH | SOLE | 0 | 0 | 8,945 | ||
TOYOTA MOTOR CORP | ADS | 892331307 | 287 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
TYLER TECHNOLOGIES INC | COM | 902252105 | 244 | 454 | SH | SOLE | 0 | 0 | 454 | ||
UNION PAC CORP | COM | 907818108 | 3,996 | 15,863 | SH | SOLE | 0 | 0 | 15,863 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 284 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,521 | 14,977 | SH | SOLE | 0 | 0 | 14,977 | ||
VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 | 211 | 11,774 | SH | SOLE | 0 | 0 | 11,774 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 20,394 | 63,552 | SH | SOLE | 0 | 0 | 63,552 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 4,670 | 31,064 | SH | SOLE | 0 | 0 | 31,064 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,137 | 12,312 | SH | SOLE | 0 | 0 | 12,312 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 2,054 | 11,487 | SH | SOLE | 0 | 0 | 11,487 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,277 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 4,778 | 32,477 | SH | SOLE | 0 | 0 | 32,477 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 550 | 11,120 | SH | SOLE | 0 | 0 | 11,120 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 1,796 | 32,716 | SH | SOLE | 0 | 0 | 32,716 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 660 | 7,113 | SH | SOLE | 0 | 0 | 7,113 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,458 | 17,943 | SH | SOLE | 0 | 0 | 17,943 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 16,631 | 96,830 | SH | SOLE | 0 | 0 | 96,830 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 15,400 | 137,362 | SH | SOLE | 0 | 0 | 137,362 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 2,150 | 20,125 | SH | SOLE | 0 | 0 | 20,125 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,562 | 5,863 | SH | SOLE | 0 | 0 | 5,863 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,202 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 744 | 14,318 | SH | SOLE | 0 | 0 | 14,318 | ||
VIR BIOTECHNOLOGY INC | COM | 92764N102 | 213 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | ||
VISA INC | COM CL A | 92826C839 | 5,636 | 26,008 | SH | SOLE | 0 | 0 | 26,008 | ||
WALMART INC | COM | 931142103 | 2,178 | 15,053 | SH | SOLE | 0 | 0 | 15,053 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1,388 | 8,318 | SH | SOLE | 0 | 0 | 8,318 | ||
WELLS FARGO CO NEW | COM | 949746101 | 273 | 5,683 | SH | SOLE | 0 | 0 | 5,683 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 5,658 | 127,538 | SH | SOLE | 0 | 0 | 127,538 | ||
WORKDAY INC | CL A | 98138H101 | 242 | 885 | SH | SOLE | 0 | 0 | 885 |