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 | 2,408 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | ||
ABBVIE INC | COM | 00287Y109 | 1,778 | 10,974 | SH | SOLE | 0 | 0 | 10,974 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 2,098 | 4,604 | SH | SOLE | 0 | 0 | 4,604 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,122 | 10,256 | SH | SOLE | 0 | 0 | 10,256 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 661 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 3,625 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
AMAZON COM INC | COM | 023135106 | 4,664 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 490 | 6,133 | SH | SOLE | 0 | 0 | 6,133 | ||
APPLE INC | COM | 037833100 | 9,651 | 55,270 | SH | SOLE | 0 | 0 | 55,270 | ||
AT&T INC | COM | 00206R102 | 1,007 | 42,580 | SH | SOLE | 0 | 0 | 42,580 | ||
AUTODESK INC | COM | 052769106 | 1,060 | 4,945 | SH | SOLE | 0 | 0 | 4,945 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,163 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | ||
BK OF AMERICA CORP | COM | 060505104 | 2,716 | 65,879 | SH | SOLE | 0 | 0 | 65,879 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,181 | 16,165 | SH | SOLE | 0 | 0 | 16,165 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,709 | 10,492 | SH | SOLE | 0 | 0 | 10,492 | ||
CIGNA CORP NEW | COM | 125523100 | 795 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
CISCO SYS INC | COM | 17275R102 | 1,457 | 26,125 | SH | SOLE | 0 | 0 | 26,125 | ||
CITIGROUP INC | COM NEW | 172967424 | 1,115 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,550 | 33,093 | SH | SOLE | 0 | 0 | 33,093 | ||
DISNEY WALT CO | COM | 254687106 | 1,522 | 11,101 | SH | SOLE | 0 | 0 | 11,101 | ||
EMERSON ELEC CO | COM | 291011104 | 2,391 | 24,380 | SH | SOLE | 0 | 0 | 24,380 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,656 | 20,044 | SH | SOLE | 0 | 0 | 20,044 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 281 | 5,750 | SH | SOLE | 0 | 0 | 5,750 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 291 | 6,178 | SH | SOLE | 0 | 0 | 6,178 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 212 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 310 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,032 | 6,156 | SH | SOLE | 0 | 0 | 6,156 | ||
HOME DEPOT INC | COM | 437076102 | 1,800 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,840 | 9,461 | SH | SOLE | 0 | 0 | 9,461 | ||
INTEL CORP | COM | 458140100 | 1,529 | 30,850 | SH | SOLE | 0 | 0 | 30,850 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,338 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
ISHARES INC | MSCI GBL MIN VOL | 464286525 | 292 | 2,790 | SH | SOLE | 0 | 0 | 2,790 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 727 | 13,085 | SH | SOLE | 0 | 0 | 13,085 | ||
ISHARES TR | USD INV GRDE ETF | 464288620 | 821 | 14,914 | SH | SOLE | 0 | 0 | 14,914 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,044 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 259 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 1,716 | 24,646 | SH | SOLE | 0 | 0 | 24,646 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 261 | 1,550 | SH | SOLE | 0 | 0 | 1,550 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 295 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 279 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 982 | 8,209 | SH | SOLE | 0 | 0 | 8,209 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,245 | 15,956 | SH | SOLE | 0 | 0 | 15,956 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 776 | 15,435 | SH | SOLE | 0 | 0 | 15,435 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 657 | 6,832 | SH | SOLE | 0 | 0 | 6,832 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,879 | 6,345 | SH | SOLE | 0 | 0 | 6,345 | ||
ISHARES TR | CORE LT USDB ETF | 464289479 | 450 | 7,035 | SH | SOLE | 0 | 0 | 7,035 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 2,267 | 14,272 | SH | SOLE | 0 | 0 | 14,272 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,321 | 13,098 | SH | SOLE | 0 | 0 | 13,098 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,832 | 27,935 | SH | SOLE | 0 | 0 | 27,935 | ||
LAM RESEARCH CORP | COM | 512807108 | 804 | 1,494 | SH | SOLE | 0 | 0 | 1,494 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 1,468 | 3,324 | SH | SOLE | 0 | 0 | 3,324 | ||
LOWES COS INC | COM | 548661107 | 881 | 4,356 | SH | SOLE | 0 | 0 | 4,356 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,715 | 4,798 | SH | SOLE | 0 | 0 | 4,798 | ||
MCDONALDS CORP | COM | 580135101 | 1,936 | 7,831 | SH | SOLE | 0 | 0 | 7,831 | ||
MERCK & CO INC | COM | 58933Y105 | 1,436 | 17,505 | SH | SOLE | 0 | 0 | 17,505 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,295 | 10,322 | SH | SOLE | 0 | 0 | 10,322 | ||
MICROSOFT CORP | COM | 594918104 | 9,198 | 29,832 | SH | SOLE | 0 | 0 | 29,832 | ||
NETFLIX INC | COM | 64110L106 | 1,170 | 3,122 | SH | SOLE | 0 | 0 | 3,122 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,791 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | ||
NORTHERN LTS FD TR IV | MAIN SECTR ROTN | 66538H591 | 448 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,084 | 11,304 | SH | SOLE | 0 | 0 | 11,304 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,142 | 9,875 | SH | SOLE | 0 | 0 | 9,875 | ||
PEPSICO INC | COM | 713448108 | 1,799 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
PFIZER INC | COM | 717081103 | 1,645 | 31,772 | SH | SOLE | 0 | 0 | 31,772 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,244 | 13,241 | SH | SOLE | 0 | 0 | 13,241 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 248 | 2,473 | SH | SOLE | 0 | 0 | 2,473 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,253 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
PROLOGIS INC. | COM | 74340W103 | 2,132 | 13,201 | SH | SOLE | 0 | 0 | 13,201 | ||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 270 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 336 | 686 | SH | SOLE | 0 | 0 | 686 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,038 | 48,814 | SH | SOLE | 0 | 0 | 48,814 | ||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 702 | 8,372 | SH | SOLE | 0 | 0 | 8,372 | ||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 994 | 13,390 | SH | SOLE | 0 | 0 | 13,390 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 2,717 | 41,040 | SH | SOLE | 0 | 0 | 41,040 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 287 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 285 | 8,361 | SH | SOLE | 0 | 0 | 8,361 | ||
TESLA INC | COM | 88160R101 | 2,858 | 2,652 | SH | SOLE | 0 | 0 | 2,652 | ||
UNION PAC CORP | COM | 907818108 | 2,076 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,956 | 5,795 | SH | SOLE | 0 | 0 | 5,795 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 269 | 646 | SH | SOLE | 0 | 0 | 646 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 213 | 4,610 | SH | SOLE | 0 | 0 | 4,610 | ||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 422 | 6,711 | SH | SOLE | 0 | 0 | 6,711 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 954 | 19,042 | SH | SOLE | 0 | 0 | 19,042 | ||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 454 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 574 | 6,925 | SH | SOLE | 0 | 0 | 6,925 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 411 | 8,559 | SH | SOLE | 0 | 0 | 8,559 | ||
VISA INC | COM CL A | 92826C839 | 1,804 | 8,135 | SH | SOLE | 0 | 0 | 8,135 | ||
WELLS FARGO CO NEW | COM | 949746101 | 1,653 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 771 | 17,361 | SH | SOLE | 0 | 0 | 17,361 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 395 | 7,854 | SH | SOLE | 0 | 0 | 7,854 |