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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 555,249 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ADOBE INC | COM | 00724F101 | 542,024 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,246,178 | 12,120 | SH | SOLE | 0 | 0 | 12,120 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,364,835 | 33,355 | SH | SOLE | 0 | 0 | 33,355 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 343,337 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
ALTRIA GROUP INC | COM | 02209S103 | 221,751 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | |||
AMAZON COM INC | COM | 023135106 | 911,069 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 328,900 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLE INC | COM | 037833100 | 3,757,185 | 21,945 | SH | SOLE | 0 | 0 | 21,945 | |||
AT&T INC | COM | 00206R102 | 152,161 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,586,509 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 1,062,920 | 21,073 | SH | SOLE | 0 | 0 | 21,073 | |||
CHEVRON CORP NEW | COM | 166764100 | 301,998 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
CNH INDL N V | SHS | N20944109 | 150,403 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
DEERE & CO | COM | 244199105 | 237,867 | 630 | SH | SOLE | 0 | 0 | 630 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 350,881 | 7,356 | SH | SOLE | 0 | 0 | 7,356 | |||
DISNEY WALT CO | COM | 254687106 | 430,469 | 5,311 | SH | SOLE | 0 | 0 | 5,311 | |||
ELI LILLY & CO | COM | 532457108 | 327,129 | 609 | SH | SOLE | 0 | 0 | 609 | |||
EXXON MOBIL CORP | COM | 30231G102 | 425,236 | 3,617 | SH | SOLE | 0 | 0 | 3,617 | |||
FEDEX CORP | COM | 31428X106 | 203,459 | 768 | SH | SOLE | 0 | 0 | 768 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 817,516 | 19,177 | SH | SOLE | 0 | 0 | 19,177 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 362,398 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | |||
HOME DEPOT INC | COM | 437076102 | 361,081 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 212,433 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 307,369 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 206,553 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 254,334 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
INVESCO EXCHANGE TRADED FD T | LEISURE AND ENTE | 46137V720 | 528,121 | 13,782 | SH | SOLE | 0 | 0 | 13,782 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 324,215 | 905 | SH | SOLE | 0 | 0 | 905 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 30,863,104 | 71,870 | SH | SOLE | 0 | 0 | 71,870 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,070,424 | 82,884 | SH | SOLE | 0 | 0 | 82,884 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 24,930,968 | 93,729 | SH | SOLE | 0 | 0 | 93,729 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 201,245 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,424,245 | 32,313 | SH | SOLE | 0 | 0 | 32,313 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484,715 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,864,809 | 56,294 | SH | SOLE | 0 | 0 | 56,294 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 286,866 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 149,830 | 10,248 | SH | SOLE | 0 | 0 | 10,248 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 954,879 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 451,620 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 246,942 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,019,378 | 7,029 | SH | SOLE | 0 | 0 | 7,029 | |||
LINDE PLC | SHS | G54950103 | 260,645 | 700 | SH | SOLE | 0 | 0 | 700 | |||
LOWES COS INC | COM | 548661107 | 402,170 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
MERCK & CO INC | COM | 58933Y105 | 374,032 | 3,633 | SH | SOLE | 0 | 0 | 3,633 | |||
META PLATFORMS INC | CL A | 30303M102 | 275,293 | 917 | SH | SOLE | 0 | 0 | 917 | |||
MICROSOFT CORP | COM | 594918104 | 5,794,864 | 18,353 | SH | SOLE | 0 | 0 | 18,353 | |||
MONDELEZ INTL INC | CL A | 609207105 | 405,594 | 5,844 | SH | SOLE | 0 | 0 | 5,844 | |||
NETFLIX INC | COM | 64110L106 | 1,922,739 | 5,092 | SH | SOLE | 0 | 0 | 5,092 | |||
NVIDIA CORPORATION | COM | 67066G104 | 824,306 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | |||
ORACLE CORP | COM | 68389X105 | 329,941 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 978,084 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,442,065 | 8,632 | SH | SOLE | 0 | 0 | 8,632 | |||
PEPSICO INC | COM | 713448108 | 204,931 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,563,407 | 16,887 | SH | SOLE | 0 | 0 | 16,887 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 401,088 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | |||
RTX CORPORATION | COM | 75513E101 | 210,715 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,985,232 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 310,698 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 296,431 | 885 | SH | SOLE | 0 | 0 | 885 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 302,228 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 928,491 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | |||
THE ODP CORP | COM | 88337F105 | 325,542 | 7,054 | SH | SOLE | 0 | 0 | 7,054 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 530,972 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
UNION PAC CORP | COM | 907818108 | 284,675 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,317,972 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
US BANCORP DEL | COM NEW | 902973304 | 212,741 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,769,334 | 39,794 | SH | SOLE | 0 | 0 | 39,794 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,683,521 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,464,073 | 9,982 | SH | SOLE | 0 | 0 | 9,982 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 567,135 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 212,264 | 991 | SH | SOLE | 0 | 0 | 991 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,399,015 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 4,237,009 | 10,789 | SH | SOLE | 0 | 0 | 10,789 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 510,699 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,279,216 | 8,233 | SH | SOLE | 0 | 0 | 8,233 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 590,467 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,611,594 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 532,578 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 260,598 | 1,337 | SH | SOLE | 0 | 0 | 1,337 | |||
VISA INC | COM CL A | 92826C839 | 907,398 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | |||
WALMART INC | COM | 931142103 | 320,700 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 563,418 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 292,054 | 4,600 | SH | SOLE | 0 | 0 | 4,600 |