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 |
ABBOTT LABS | COM | 002824100 | 2,600,782 | 18,479 | SH | SOLE | 0 | 0 | 18,479 | |||
ABBVIE INC | COM | 00287Y109 | 1,421,821 | 10,501 | SH | SOLE | 0 | 0 | 10,501 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,246,125 | 3,961 | SH | SOLE | 0 | 0 | 3,961 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,355,970 | 9,423 | SH | SOLE | 0 | 0 | 9,423 | |||
ALIGN TECHNOLOGY INC | COM | 016255101 | 849,077 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,454,480 | 1,192 | SH | SOLE | 0 | 0 | 1,192 | |||
AMAZON COM INC | COM | 023135106 | 4,202,932 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | |||
APPLE INC | COM | 037833100 | 9,352,879 | 52,672 | SH | SOLE | 0 | 0 | 52,672 | |||
AT&T INC | COM | 00206R102 | 935,157 | 38,015 | SH | SOLE | 0 | 0 | 38,015 | |||
AUTODESK INC | COM | 052769106 | 1,182,123 | 4,204 | SH | SOLE | 0 | 0 | 4,204 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,502,331 | 8,369 | SH | SOLE | 0 | 0 | 8,369 | |||
BK OF AMERICA CORP | COM | 060505104 | 2,661,049 | 59,812 | SH | SOLE | 0 | 0 | 59,812 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 923,552 | 14,812 | SH | SOLE | 0 | 0 | 14,812 | |||
CHEVRON CORP NEW | COM | 166764100 | 1,274,373 | 10,860 | SH | SOLE | 0 | 0 | 10,860 | |||
CIGNA CORP NEW | COM | 125523100 | 695,284 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | |||
CISCO SYS INC | COM | 17275R102 | 1,627,455 | 25,682 | SH | SOLE | 0 | 0 | 25,682 | |||
CITIGROUP INC | COM NEW | 172967424 | 1,133,027 | 18,762 | SH | SOLE | 0 | 0 | 18,762 | |||
COCA COLA CO | COM | 191216100 | 226,021 | 3,817 | SH | SOLE | 0 | 0 | 3,817 | |||
COMCAST CORP NEW | CL A | 20030N101 | 1,471,570 | 29,238 | SH | SOLE | 0 | 0 | 29,238 | |||
DISNEY WALT CO | COM | 254687106 | 1,508,850 | 9,741 | SH | SOLE | 0 | 0 | 9,741 | |||
EMERSON ELEC CO | COM | 291011104 | 2,052,774 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | |||
EXXON MOBIL CORP | COM | 30231G102 | 1,262,138 | 20,627 | SH | SOLE | 0 | 0 | 20,627 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 287,728 | 6,004 | SH | SOLE | 0 | 0 | 6,004 | |||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 315,585 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,090,757 | 5,465 | SH | SOLE | 0 | 0 | 5,465 | |||
HOME DEPOT INC | COM | 437076102 | 2,258,937 | 5,443 | SH | SOLE | 0 | 0 | 5,443 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,751,433 | 8,400 | SH | SOLE | 0 | 0 | 8,400 | |||
INTEL CORP | COM | 458140100 | 1,311,282 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,332,470 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 834,329 | 13,938 | SH | SOLE | 0 | 0 | 13,938 | |||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 293,757 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 278,594 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 2,080,705 | 29,695 | SH | SOLE | 0 | 0 | 29,695 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 304,275 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | |||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 253,418 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,858,531 | 16,490 | SH | SOLE | 0 | 0 | 16,490 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 883,250 | 17,528 | SH | SOLE | 0 | 0 | 17,528 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 852,147 | 7,726 | SH | SOLE | 0 | 0 | 7,726 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 1,074,062 | 17,979 | SH | SOLE | 0 | 0 | 17,979 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 431,487 | 3,745 | SH | SOLE | 0 | 0 | 3,745 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,140,224 | 9,317 | SH | SOLE | 0 | 0 | 9,317 | |||
JOHNSON & JOHNSON | COM | 478160104 | 2,061,283 | 12,049 | SH | SOLE | 0 | 0 | 12,049 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 2,029,280 | 24,957 | SH | SOLE | 0 | 0 | 24,957 | |||
LAM RESEARCH CORP | COM | 512807108 | 945,450 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,093,829 | 3,078 | SH | SOLE | 0 | 0 | 3,078 | |||
LOWES COS INC | COM | 548661107 | 1,030,347 | 3,986 | SH | SOLE | 0 | 0 | 3,986 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,566,578 | 4,360 | SH | SOLE | 0 | 0 | 4,360 | |||
MCDONALDS CORP | COM | 580135101 | 1,920,035 | 7,162 | SH | SOLE | 0 | 0 | 7,162 | |||
MERCK & CO INC | COM | 58933Y105 | 1,218,661 | 15,901 | SH | SOLE | 0 | 0 | 15,901 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,878,483 | 8,558 | SH | SOLE | 0 | 0 | 8,558 | |||
MICROSOFT CORP | COM | 594918104 | 9,102,681 | 27,066 | SH | SOLE | 0 | 0 | 27,066 | |||
NETFLIX INC | COM | 64110L106 | 1,564,537 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 1,769,524 | 18,954 | SH | SOLE | 0 | 0 | 18,954 | |||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 530,498 | 11,823 | SH | SOLE | 0 | 0 | 11,823 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,077,034 | 10,462 | SH | SOLE | 0 | 0 | 10,462 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,389,080 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
PEPSICO INC | COM | 713448108 | 1,717,593 | 9,888 | SH | SOLE | 0 | 0 | 9,888 | |||
PFIZER INC | COM | 717081103 | 1,893,270 | 32,062 | SH | SOLE | 0 | 0 | 32,062 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,125,693 | 11,849 | SH | SOLE | 0 | 0 | 11,849 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 245,489 | 2,417 | SH | SOLE | 0 | 0 | 2,417 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,227,810 | 13,619 | SH | SOLE | 0 | 0 | 13,619 | |||
PROLOGIS INC. | COM | 74340W103 | 2,072,540 | 12,310 | SH | SOLE | 0 | 0 | 12,310 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 348,360 | 6,275 | SH | SOLE | 0 | 0 | 6,275 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 346,170 | 669 | SH | SOLE | 0 | 0 | 669 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 306,877 | 8,489 | SH | SOLE | 0 | 0 | 8,489 | |||
TESLA INC | COM | 88160R101 | 2,606,019 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | |||
UNION PAC CORP | COM | 907818108 | 1,784,767 | 7,084 | SH | SOLE | 0 | 0 | 7,084 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,713,255 | 5,403 | SH | SOLE | 0 | 0 | 5,403 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 318,225 | 729 | SH | SOLE | 0 | 0 | 729 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 240,125 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 611,387 | 6,808 | SH | SOLE | 0 | 0 | 6,808 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 228,770 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 536,940 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 1,185,128 | 22,429 | SH | SOLE | 0 | 0 | 22,429 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 499,081 | 8,205 | SH | SOLE | 0 | 0 | 8,205 | |||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 466,585 | 9,138 | SH | SOLE | 0 | 0 | 9,138 | |||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 210,790 | 619 | SH | SOLE | 0 | 0 | 619 | |||
VISA INC | COM CL A | 92826C839 | 1,596,229 | 7,366 | SH | SOLE | 0 | 0 | 7,366 | |||
WELLS FARGO CO NEW | COM | 949746101 | 1,524,756 | 31,779 | SH | SOLE | 0 | 0 | 31,779 |