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 | 275,326 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 944,905 | 5,929 | SH | SOLE | 0 | 0 | 5,929 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 210,609 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 231,525 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,137,656 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,803,497 | 27,142 | SH | SOLE | 0 | 0 | 27,142 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 236,693 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
AMERICAN CENTY ETF TR | STOXX US QUALT | 025072208 | BBG00JQ0D8W2 | 889,047 | 18,545 | SH | SOLE | 0 | 0 | 18,545 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 289,133 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,097,227 | 24,847 | SH | SOLE | 0 | 0 | 24,847 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG001S5ND74 | 264,312 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 787,325 | 27,529 | SH | SOLE | 0 | 0 | 27,529 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 224,167 | 726 | SH | SOLE | 0 | 0 | 726 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 110,235 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 335,983 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 2,529,774 | 109,089 | SH | SOLE | 0 | 0 | 109,089 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 836,888 | 3,657 | SH | SOLE | 0 | 0 | 3,657 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 421,003 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 298,889 | 5,718 | SH | SOLE | 0 | 0 | 5,718 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 1,034,841 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 731,623 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | BBG001S63VG4 | 357,155 | 7,057 | SH | SOLE | 0 | 0 | 7,057 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 944,126 | 9,429 | SH | SOLE | 0 | 0 | 9,429 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 42,120 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 551,190 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 564,578 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,179,212 | 23,151 | SH | SOLE | 0 | 0 | 23,151 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 220,813 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 353,228 | 3,358 | SH | SOLE | 0 | 0 | 3,358 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 626,617 | 13,906 | SH | SOLE | 0 | 0 | 13,906 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 238,535 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 587,650 | 14,364 | SH | SOLE | 0 | 0 | 14,364 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 416,512 | 13,991 | SH | SOLE | 0 | 0 | 13,991 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 424,315 | 13,772 | SH | SOLE | 0 | 0 | 13,772 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 10,589,638 | 130,382 | SH | SOLE | 0 | 0 | 130,382 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 304,272 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 632,579 | 19,993 | SH | SOLE | 0 | 0 | 19,993 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 761,914 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 2,384,264 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 617,475 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 193,563 | 13,612 | SH | SOLE | 0 | 0 | 13,612 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 301,205 | 4,827 | SH | SOLE | 0 | 0 | 4,827 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 276,200 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 779,090 | 20,848 | SH | SOLE | 0 | 0 | 20,848 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 244,694 | 7,773 | SH | SOLE | 0 | 0 | 7,773 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,432,500 | 34,369 | SH | SOLE | 0 | 0 | 34,369 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 747,143 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 341,218 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 340,921 | 3,765 | SH | SOLE | 0 | 0 | 3,765 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 627,870 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,045,534 | 4,976 | SH | SOLE | 0 | 0 | 4,976 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,345,622 | 94,163 | SH | SOLE | 0 | 0 | 94,163 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 266,828 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 248,657 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 224,858 | 6,686 | SH | SOLE | 0 | 0 | 6,686 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 840,732 | 15,466 | SH | SOLE | 0 | 0 | 15,466 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,738,318 | 34,746 | SH | SOLE | 0 | 0 | 34,746 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,272,353 | 11,608 | SH | SOLE | 0 | 0 | 11,608 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 612,761 | 7,102 | SH | SOLE | 0 | 0 | 7,102 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 395,203 | 20,530 | SH | SOLE | 0 | 0 | 20,530 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 414,846 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 270,884 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,386,602 | 27,297 | SH | SOLE | 0 | 0 | 27,297 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 562,743 | 8,808 | SH | SOLE | 0 | 0 | 8,808 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 557,414 | 3,673 | SH | SOLE | 0 | 0 | 3,673 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | BBG001SDJVG2 | 229,556 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 652,994 | 6,238 | SH | SOLE | 0 | 0 | 6,238 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 948,064 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 311,297 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,077,911 | 56,372 | SH | SOLE | 0 | 0 | 56,372 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 2,429,313 | 43,257 | SH | SOLE | 0 | 0 | 43,257 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,916,383 | 12,364 | SH | SOLE | 0 | 0 | 12,364 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,201,857 | 16,897 | SH | SOLE | 0 | 0 | 16,897 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 484,327 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 679,125 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 391,925 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 318,758 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 3,650,784 | 12,663 | SH | SOLE | 0 | 0 | 12,663 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 649,057 | 8,421 | SH | SOLE | 0 | 0 | 8,421 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 660,178 | 5,383 | SH | SOLE | 0 | 0 | 5,383 | ||
NUCOR CORP | COM | 670346105 | BBG001S5TRV0 | 204,673 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 647,204 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXW5 | 344,919 | 4,542 | SH | SOLE | 0 | 0 | 4,542 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 538,848 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 582,428 | 5,745 | SH | SOLE | 0 | 0 | 5,745 | ||
PROLOGIS INC. | COM | 74340W103 | BBG001S5NMN6 | 265,261 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 366,397 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 271,621 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,725,503 | 37,254 | SH | SOLE | 0 | 0 | 37,254 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 709,522 | 8,566 | SH | SOLE | 0 | 0 | 8,566 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 572,656 | 17,812 | SH | SOLE | 0 | 0 | 17,812 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 602,729 | 5,957 | SH | SOLE | 0 | 0 | 5,957 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 533,971 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 83,068 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 390,895 | 6,847 | SH | SOLE | 0 | 0 | 6,847 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 226,317 | 5,951 | SH | SOLE | 0 | 0 | 5,951 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,182,498 | 36,815 | SH | SOLE | 0 | 0 | 36,815 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 533,008 | 15,617 | SH | SOLE | 0 | 0 | 15,617 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 899,430 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 253,655 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 395,412 | 15,332 | SH | SOLE | 0 | 0 | 15,332 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | BBG001STKCY7 | 218,136 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 431,552 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 2,017,004 | 41,890 | SH | SOLE | 0 | 0 | 41,890 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 383,334 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 243,268 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 357,966 | 8,634 | SH | SOLE | 0 | 0 | 8,634 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1,286,167 | 31,347 | SH | SOLE | 0 | 0 | 31,347 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 259,672 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 896,268 | 22,323 | SH | SOLE | 0 | 0 | 22,323 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 277,810 | 482 | SH | SOLE | 0 | 0 | 482 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 576,084 | 18,173 | SH | SOLE | 0 | 0 | 18,173 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 476,387 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 842,181 | 6,007 | SH | SOLE | 0 | 0 | 6,007 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 855,526 | 5,555 | SH | SOLE | 0 | 0 | 5,555 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 232,568 | 5,980 | SH | SOLE | 0 | 0 | 5,980 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 767,917 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 438,929 | 2,977 | SH | SOLE | 0 | 0 | 2,977 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 235,471 | 5,746 | SH | SOLE | 0 | 0 | 5,746 |