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 | BBG001S5N9M6 | 216,396 | 1,971 | SH | SOLE | 0 | 0 | 1,971 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 340,351 | 2,106 | SH | SOLE | 0 | 0 | 2,106 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 201,958 | 2,289 | SH | SOLE | 0 | 0 | 2,289 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 914,008 | 10,301 | SH | SOLE | 0 | 0 | 10,301 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 1,918,980 | 22,845 | SH | SOLE | 0 | 0 | 22,845 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 1,242,755 | 31,187 | SH | SOLE | 0 | 0 | 31,187 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | BBG00JQ0D8W2 | 650,585 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 340,907 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 3,128,643 | 24,079 | SH | SOLE | 0 | 0 | 24,079 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 275,393 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 767,523 | 23,174 | SH | SOLE | 0 | 0 | 23,174 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 219,937 | 712 | SH | SOLE | 0 | 0 | 712 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 115,203 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 273,604 | 3,688 | SH | SOLE | 0 | 0 | 3,688 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 916,758 | 3,827 | SH | SOLE | 0 | 0 | 3,827 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 497,546 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 257,303 | 5,401 | SH | SOLE | 0 | 0 | 5,401 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,323,018 | 14,197 | SH | SOLE | 0 | 0 | 14,197 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 637,137 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 784,961 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 34,965 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 507,520 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 405,745 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 752,652 | 15,020 | SH | SOLE | 0 | 0 | 15,020 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 320,700 | 3,503 | SH | SOLE | 0 | 0 | 3,503 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 200,014 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 274,835 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 383,536 | 10,093 | SH | SOLE | 0 | 0 | 10,093 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 373,219 | 12,968 | SH | SOLE | 0 | 0 | 12,968 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 11,453,462 | 150,446 | SH | SOLE | 0 | 0 | 150,446 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 216,828 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 303,743 | 7,719 | SH | SOLE | 0 | 0 | 7,719 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 747,548 | 2,367 | SH | SOLE | 0 | 0 | 2,367 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 594,134 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 193,544 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 316,433 | 4,952 | SH | SOLE | 0 | 0 | 4,952 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 281,820 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 1,258,490 | 41,852 | SH | SOLE | 0 | 0 | 41,852 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,189,899 | 29,100 | SH | SOLE | 0 | 0 | 29,100 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 683,921 | 11,446 | SH | SOLE | 0 | 0 | 11,446 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 301,879 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 637,526 | 7,518 | SH | SOLE | 0 | 0 | 7,518 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 576,591 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,044,766 | 5,322 | SH | SOLE | 0 | 0 | 5,322 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 3,377,792 | 75,179 | SH | SOLE | 0 | 0 | 75,179 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 250,013 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 245,116 | 9,960 | SH | SOLE | 0 | 0 | 9,960 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 729,339 | 16,269 | SH | SOLE | 0 | 0 | 16,269 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,854,261 | 39,319 | SH | SOLE | 0 | 0 | 39,319 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,065,159 | 10,103 | SH | SOLE | 0 | 0 | 10,103 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | BBG001T3YV21 | 218,177 | 5,740 | SH | SOLE | 0 | 0 | 5,740 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 508,038 | 26,767 | SH | SOLE | 0 | 0 | 26,767 | ||
ISHARES TR | MSCI GBL MULTIFC | 46434V316 | BBG008LNZHW7 | 267,728 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 426,479 | 13,167 | SH | SOLE | 0 | 0 | 13,167 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 267,491 | 3,710 | SH | SOLE | 0 | 0 | 3,710 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 2,949,171 | 25,879 | SH | SOLE | 0 | 0 | 25,879 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 478,179 | 8,174 | SH | SOLE | 0 | 0 | 8,174 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 500,346 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 239,391 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 266,723 | 2,558 | SH | SOLE | 0 | 0 | 2,558 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 971,707 | 3,425 | SH | SOLE | 0 | 0 | 3,425 | ||
ISHARES TR | US SML CP VALUE | 46436E536 | BBG00XZPT4P6 | 428,527 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 282,670 | 5,736 | SH | SOLE | 0 | 0 | 5,736 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,981,932 | 11,220 | SH | SOLE | 0 | 0 | 11,220 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,187,707 | 16,314 | SH | SOLE | 0 | 0 | 16,314 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 507,066 | 2,545 | SH | SOLE | 0 | 0 | 2,545 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 575,619 | 3,866 | SH | SOLE | 0 | 0 | 3,866 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 315,839 | 2,847 | SH | SOLE | 0 | 0 | 2,847 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 2,896,769 | 12,079 | SH | SOLE | 0 | 0 | 12,079 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 615,714 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 356,582 | 2,440 | SH | SOLE | 0 | 0 | 2,440 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 318,923 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 449,864 | 2,490 | SH | SOLE | 0 | 0 | 2,490 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 623,543 | 5,991 | SH | SOLE | 0 | 0 | 5,991 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 237,999 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 368,500 | 6,893 | SH | SOLE | 0 | 0 | 6,893 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,486,021 | 32,910 | SH | SOLE | 0 | 0 | 32,910 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 620,775 | 7,097 | SH | SOLE | 0 | 0 | 7,097 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 634,205 | 18,544 | SH | SOLE | 0 | 0 | 18,544 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 533,182 | 5,429 | SH | SOLE | 0 | 0 | 5,429 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 427,700 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 63,088 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 451,541 | 7,919 | SH | SOLE | 0 | 0 | 7,919 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,010,143 | 34,023 | SH | SOLE | 0 | 0 | 34,023 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 439,785 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 626,038 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 251,286 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | BBG001SRSPW6 | 294,158 | 6,448 | SH | SOLE | 0 | 0 | 6,448 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 298,117 | 11,863 | SH | SOLE | 0 | 0 | 11,863 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 416,473 | 9,799 | SH | SOLE | 0 | 0 | 9,799 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 1,920,601 | 42,699 | SH | SOLE | 0 | 0 | 42,699 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 394,141 | 10,661 | SH | SOLE | 0 | 0 | 10,661 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 233,493 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 368,141 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1,058,377 | 26,433 | SH | SOLE | 0 | 0 | 26,433 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 678,474 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 221,377 | 402 | SH | SOLE | 0 | 0 | 402 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 312,711 | 12,645 | SH | SOLE | 0 | 0 | 12,645 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 385,441 | 727 | SH | SOLE | 0 | 0 | 727 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 2,762,425 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | BBG001SHVTR2 | 1,064,595 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 678,010 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 272,136 | 6,907 | SH | SOLE | 0 | 0 | 6,907 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 685,192 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 401,355 | 2,831 | SH | SOLE | 0 | 0 | 2,831 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 246,881 | 6,001 | SH | SOLE | 0 | 0 | 6,001 |