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 |
AFLAC INC | COM | 001055102 | 1,266,004 | 14,745 | SH | SOLE | 0 | 0 | 14,745 | |||
ABBOTT LABS | COM | 002824100 | 265,169 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | |||
AMAZON COM INC | COM | 023135106 | 6,712,485 | 37,213 | SH | SOLE | 0 | 0 | 37,213 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 417,136 | 1,832 | SH | SOLE | 0 | 0 | 1,832 | |||
APPLE INC | COM | 037833100 | 9,131,028 | 53,248 | SH | SOLE | 0 | 0 | 53,248 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 952,057 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | |||
BOEING CO | COM | 097023105 | 399,084 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 530,833 | 9,789 | SH | SOLE | 0 | 0 | 9,789 | |||
CVS HEALTH CORP | COM | 126650100 | 1,486,155 | 18,633 | SH | SOLE | 0 | 0 | 18,633 | |||
CATERPILLAR INC | COM | 149123101 | 797,767 | 2,177 | SH | SOLE | 0 | 0 | 2,177 | |||
CHEVRON CORP NEW | COM | 166764100 | 981,811 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | |||
CITIGROUP INC | COM NEW | 172967424 | 537,367 | 8,497 | SH | SOLE | 0 | 0 | 8,497 | |||
CLOROX CO DEL | COM | 189054109 | 347,713 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | |||
COCA COLA CO | COM | 191216100 | 239,142 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
CORNING INC | COM | 219350105 | 210,041 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
DEERE & CO | COM | 244199105 | 402,936 | 981 | SH | SOLE | 0 | 0 | 981 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 609,422 | 12,731 | SH | SOLE | 0 | 0 | 12,731 | |||
DISNEY WALT CO | COM | 254687106 | 569,377 | 4,653 | SH | SOLE | 0 | 0 | 4,653 | |||
EMERSON ELEC CO | COM | 291011104 | 1,099,949 | 9,698 | SH | SOLE | 0 | 0 | 9,698 | |||
TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 63,144 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | |||
FORD MTR CO DEL | COM | 345370860 | 262,363 | 19,756 | SH | SOLE | 0 | 0 | 19,756 | |||
GENERAL MLS INC | COM | 370334104 | 974,332 | 13,925 | SH | SOLE | 0 | 0 | 13,925 | |||
GRACO INC | COM | 384109104 | 549,546 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | |||
HANESBRANDS INC | COM | 410345102 | 74,037 | 12,765 | SH | SOLE | 0 | 0 | 12,765 | |||
HOME DEPOT INC | COM | 437076102 | 328,632 | 857 | SH | SOLE | 0 | 0 | 857 | |||
ILLINOIS TOOL WKS INC | COM | 452308109 | 480,579 | 1,791 | SH | SOLE | 0 | 0 | 1,791 | |||
INTEL CORP | COM | 458140100 | 758,180 | 17,165 | SH | SOLE | 0 | 0 | 17,165 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 494,396 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | |||
INTERNATIONAL PAPER CO | COM | 460146103 | 233,846 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | |||
ISHARES TR | US TRSPRTION | 464287192 | 378,471 | 5,376 | SH | SOLE | 0 | 0 | 5,376 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,186,747 | 134,783 | SH | SOLE | 0 | 0 | 134,783 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 490,925 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,215,167 | 7,652 | SH | SOLE | 0 | 0 | 7,652 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,099,363 | 5,228 | SH | SOLE | 0 | 0 | 5,228 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 4,939,674 | 25,319 | SH | SOLE | 0 | 0 | 25,319 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,073,604 | 6,787 | SH | SOLE | 0 | 0 | 6,787 | |||
KRAFT HEINZ CO | COM | 500754106 | 547,931 | 14,849 | SH | SOLE | 0 | 0 | 14,849 | |||
ELI LILLY & CO | COM | 532457108 | 1,807,980 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | |||
MCDONALDS CORP | COM | 580135101 | 375,277 | 1,331 | SH | SOLE | 0 | 0 | 1,331 | |||
MICROSOFT CORP | COM | 594918104 | 8,097,129 | 19,246 | SH | SOLE | 0 | 0 | 19,246 | |||
MONDELEZ INTL INC | CL A | 609207105 | 209,020 | 2,986 | SH | SOLE | 0 | 0 | 2,986 | |||
MOODYS CORP | COM | 615369105 | 290,842 | 740 | SH | SOLE | 0 | 0 | 740 | |||
NIKE INC | CL B | 654106103 | 372,068 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
PARKER-HANNIFIN CORP | COM | 701094104 | 406,838 | 732 | SH | SOLE | 0 | 0 | 732 | |||
PEPSICO INC | COM | 713448108 | 541,724 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
PFIZER INC | COM | 717081103 | 1,106,171 | 39,862 | SH | SOLE | 0 | 0 | 39,862 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 330,326 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,618,441 | 9,975 | SH | SOLE | 0 | 0 | 9,975 | |||
QUALCOMM INC | COM | 747525103 | 2,698,267 | 15,938 | SH | SOLE | 0 | 0 | 15,938 | |||
STARBUCKS CORP | COM | 855244109 | 344,571 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | |||
STRYKER CORPORATION | COM | 863667101 | 22,051,448 | 61,619 | SH | SOLE | 0 | 0 | 61,619 | |||
TJX COS INC NEW | COM | 872540109 | 204,564 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 337,009 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 203,989 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 515,897 | 1,073 | SH | SOLE | 0 | 0 | 1,073 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 930,420 | 5,713 | SH | SOLE | 0 | 0 | 5,713 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 3,504,619 | 13,485 | SH | SOLE | 0 | 0 | 13,485 | |||
WALMART INC | COM | 931142103 | 822,264 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,392,904 | 6,792 | SH | SOLE | 0 | 0 | 6,792 | |||
AT&T INC | COM | 00206R102 | 585,957 | 33,293 | SH | SOLE | 0 | 0 | 33,293 | |||
ABBVIE INC | COM | 00287Y109 | 856,598 | 4,704 | SH | SOLE | 0 | 0 | 4,704 | |||
ADOBE INC | COM | 00724F101 | 216,977 | 430 | SH | SOLE | 0 | 0 | 430 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,187,671 | 14,368 | SH | SOLE | 0 | 0 | 14,368 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,235,250 | 28,061 | SH | SOLE | 0 | 0 | 28,061 | |||
ALTRIA GROUP INC | COM | 02209S103 | 233,583 | 5,355 | SH | SOLE | 0 | 0 | 5,355 | |||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 407,834 | 6,710 | SH | SOLE | 0 | 0 | 6,710 | |||
BARNES & NOBLE ED INC | COM | 06777U101 | 32,589 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 385,773 | 2,591 | SH | SOLE | 0 | 0 | 2,591 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 464,325 | 2,879 | SH | SOLE | 0 | 0 | 2,879 | |||
CISCO SYS INC | COM | 17275R102 | 203,308 | 4,074 | SH | SOLE | 0 | 0 | 4,074 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 357,522 | 488 | SH | SOLE | 0 | 0 | 488 | |||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 495,312 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | |||
ETF SER SOLUTIONS | DEFIANCE NEXT | 26922A289 | 605,404 | 15,491 | SH | SOLE | 0 | 0 | 15,491 | |||
ENPHASE ENERGY INC | COM | 29355A107 | 400,323 | 3,309 | SH | SOLE | 0 | 0 | 3,309 | |||
EXXON MOBIL CORP | COM | 30231G102 | 456,985 | 3,931 | SH | SOLE | 0 | 0 | 3,931 | |||
META PLATFORMS INC | CL A | 30303M102 | 276,781 | 570 | SH | SOLE | 0 | 0 | 570 | |||
FEDEX CORP | COM | 31428X106 | 361,307 | 1,247 | SH | SOLE | 0 | 0 | 1,247 | |||
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 3,624,640 | 43,869 | SH | SOLE | 0 | 0 | 43,869 | |||
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 1,353,920 | 10,867 | SH | SOLE | 0 | 0 | 10,867 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 202,025 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | |||
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 5,817,138 | 150,275 | SH | SOLE | 0 | 0 | 150,275 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 854,641 | 17,713 | SH | SOLE | 0 | 0 | 17,713 | |||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 450,739 | 6,414 | SH | SOLE | 0 | 0 | 6,414 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,251,328 | 11,240 | SH | SOLE | 0 | 0 | 11,240 | |||
NETFLIX INC | COM | 64110L106 | 369,864 | 609 | SH | SOLE | 0 | 0 | 609 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 9,604 | 30,200 | SH | SOLE | 0 | 0 | 30,200 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,696,600 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
NVIDIA CORPORATION | CALL | 67066G904 | 437,200 | 10 | PRN | Call | SOLE | 0 | 0 | 10 | ||
ORACLE CORP | COM | 68389X105 | 327,382 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 869,702 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 267,225 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 870,389 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 797,371 | 3,876 | SH | SOLE | 0 | 0 | 3,876 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 246,006 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 725,648 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 720,288 | 14,377 | SH | SOLE | 0 | 0 | 14,377 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,663,845 | 85,127 | SH | SOLE | 0 | 0 | 85,127 | |||
SALESFORCE INC | COM | 79466L302 | 696,630 | 2,313 | SH | SOLE | 0 | 0 | 2,313 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,801,510 | 8,650 | SH | SOLE | 0 | 0 | 8,650 | |||
TESLA INC | COM | 88160R101 | 394,475 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 1,334,775 | 17,337 | SH | SOLE | 0 | 0 | 17,337 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,056,818 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206,158 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | |||
WESTROCK CO | COM | 96145D105 | 950,134 | 19,214 | SH | SOLE | 0 | 0 | 19,214 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 21,018,427 | 297,206 | SH | SOLE | 0 | 0 | 297,206 | |||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 711,622 | 9,858 | SH | SOLE | 0 | 0 | 9,858 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 209,006 | 603 | SH | SOLE | 0 | 0 | 603 |