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 |
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 803,260 | 5,962 | SH | SOLE | 0 | 0 | 5,962 | ||
AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS16 | 219,923 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 243,350 | 2,033 | SH | SOLE | 0 | 0 | 2,033 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 1,289,177 | 10,657 | SH | SOLE | 0 | 0 | 10,657 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 3,579,946 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | BBG00LY8KXY6 | 238,806 | 5,407 | SH | SOLE | 0 | 0 | 5,407 | ||
AMERICAN CENTY ETF TR | US QUALITY VAL | 025072208 | BBG00JQ0D8W2 | 872,468 | 17,530 | SH | SOLE | 0 | 0 | 17,530 | ||
AMGEN INC | COM | 031162100 | BBG001S5NNL6 | 546,835 | 2,463 | SH | SOLE | 0 | 0 | 2,463 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 4,699,507 | 24,228 | SH | SOLE | 0 | 0 | 24,228 | ||
APPLIED MATLS INC | COM | 038222105 | BBG001S5NMM7 | 321,023 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | ||
BANK AMERICA CORP | COM | 060505104 | BBG001S5P0Y0 | 569,687 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 245,520 | 720 | SH | SOLE | 0 | 0 | 720 | ||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | BBG001TG5XN7 | 104,804 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
BLACKSTONE INC | COM | 09260D107 | BBG001S7H949 | 398,190 | 4,283 | SH | SOLE | 0 | 0 | 4,283 | ||
CAPITAL GROUP INTL FOCUS EQT | SHS CREATION UNI | 14019W109 | BBG015DN0WJ1 | 2,550,344 | 108,433 | SH | SOLE | 0 | 0 | 108,433 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 642,527 | 2,611 | SH | SOLE | 0 | 0 | 2,611 | ||
CHEVRON CORP NEW | COM | 166764100 | BBG001S67ZC5 | 394,894 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | ||
CISCO SYS INC | COM | 17275R102 | BBG001S6HC62 | 322,932 | 6,241 | SH | SOLE | 0 | 0 | 6,241 | ||
CVS HEALTH CORP | COM | 126650100 | BBG001S5QBD8 | 964,433 | 13,951 | SH | SOLE | 0 | 0 | 13,951 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 812,811 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 741,381 | 8,304 | SH | SOLE | 0 | 0 | 8,304 | ||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKY3 | 81,000 | 13,500 | SH | SOLE | 0 | 0 | 13,500 | ||
EXXON MOBIL CORP | COM | 30231G102 | BBG001S69V32 | 618,236 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 460,875 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | BBG006H1W526 | 1,140,047 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | BBG001T0S727 | 214,121 | 9,987 | SH | SOLE | 0 | 0 | 9,987 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | BBG001ST68Q1 | 350,872 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | BBG00FZ4KG74 | 615,354 | 13,931 | SH | SOLE | 0 | 0 | 13,931 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 253,120 | 4,380 | SH | SOLE | 0 | 0 | 4,380 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | BBG001S5R3F3 | 592,598 | 14,815 | SH | SOLE | 0 | 0 | 14,815 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | BBG00B3QTT09 | 368,996 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | BBG00BDMWQF3 | 354,663 | 11,313 | SH | SOLE | 0 | 0 | 11,313 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | BBG00B0SKXY1 | 10,477,062 | 120,012 | SH | SOLE | 0 | 0 | 120,012 | ||
GOLDMAN SACHS ETF TR | MARKETBETA US EQ | 381430123 | BBG00TSXPF39 | 330,700 | 5,449 | SH | SOLE | 0 | 0 | 5,449 | ||
HALLIBURTON CO | COM | 406216101 | BBG001S5RS59 | 524,990 | 15,914 | SH | SOLE | 0 | 0 | 15,914 | ||
HOME DEPOT INC | COM | 437076102 | BBG001S5RTW7 | 811,301 | 2,612 | SH | SOLE | 0 | 0 | 2,612 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | BBG00SXJYPC4 | 416,483 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
INNOVATOR ETFS TR | INTRNL DEV APRL | 45782C367 | BBG00SXJN914 | 261,661 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C292 | BBG00TGM5SH5 | 817,084 | 29,234 | SH | SOLE | 0 | 0 | 29,234 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C805 | BBG00NR9PVG7 | 2,491,824 | 95,600 | SH | SOLE | 0 | 0 | 95,600 | ||
INNOVATOR ETFS TR | US EQTY ULTRA B | 45782C532 | BBG00QYNC6K5 | 653,911 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | BBG007HL81B6 | 147,478 | 10,840 | SH | SOLE | 0 | 0 | 10,840 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | BBG001V18CG8 | 267,947 | 4,266 | SH | SOLE | 0 | 0 | 4,266 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | BBG00KJR2X19 | 272,898 | 3,519 | SH | SOLE | 0 | 0 | 3,519 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | BBG001SJK6D5 | 739,736 | 20,328 | SH | SOLE | 0 | 0 | 20,328 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | BBG00D7BDH70 | 223,055 | 7,052 | SH | SOLE | 0 | 0 | 7,052 | ||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | BBG005DW06B7 | 1,358,192 | 32,767 | SH | SOLE | 0 | 0 | 32,767 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | BBG001T3YVL0 | 812,106 | 12,242 | SH | SOLE | 0 | 0 | 12,242 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | BBG001SFC7V0 | 354,567 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | BBG001SHTRL5 | 365,824 | 3,739 | SH | SOLE | 0 | 0 | 3,739 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | BBG001SFQL99 | 639,542 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,250,390 | 5,049 | SH | SOLE | 0 | 0 | 5,049 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | BBG006MJCSW0 | 4,275,771 | 94,035 | SH | SOLE | 0 | 0 | 94,035 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | BBG00FFPFTS4 | 287,507 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
ISHARES TR | FALN ANGLS USD | 46435G474 | BBG00D332C84 | 249,641 | 9,840 | SH | SOLE | 0 | 0 | 9,840 | ||
ISHARES TR | GLOBAL EQUITY | 46434V316 | BBG008LNZHW7 | 234,466 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | BBG001S60KQ0 | 864,317 | 13,898 | SH | SOLE | 0 | 0 | 13,898 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | BBG001T3YV58 | 1,941,410 | 37,734 | SH | SOLE | 0 | 0 | 37,734 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG001S60QR6 | 1,260,047 | 11,652 | SH | SOLE | 0 | 0 | 11,652 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG001SQS9Y2 | 609,761 | 7,046 | SH | SOLE | 0 | 0 | 7,046 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | BBG002VD62X5 | 381,870 | 19,563 | SH | SOLE | 0 | 0 | 19,563 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | BBG007WGM3H4 | 418,727 | 11,762 | SH | SOLE | 0 | 0 | 11,762 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | BBG0025X2G81 | 271,713 | 3,656 | SH | SOLE | 0 | 0 | 3,656 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWW3 | 3,531,166 | 26,182 | SH | SOLE | 0 | 0 | 26,182 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 615,995 | 8,740 | SH | SOLE | 0 | 0 | 8,740 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | BBG001S561K4 | 586,570 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | BBG001SLS4Q3 | 524,154 | 5,038 | SH | SOLE | 0 | 0 | 5,038 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | BBG001SFGXR4 | 891,483 | 3,181 | SH | SOLE | 0 | 0 | 3,181 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | BBG007H0QWC3 | 322,537 | 6,211 | SH | SOLE | 0 | 0 | 6,211 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | BBG00TSG0SK6 | 3,080,055 | 55,667 | SH | SOLE | 0 | 0 | 55,667 | ||
JANUS DETROIT STR TR | HENDERSN SML ETF | 47103U209 | BBG00C9Y3BD7 | 2,658,086 | 42,762 | SH | SOLE | 0 | 0 | 42,762 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 1,819,936 | 10,995 | SH | SOLE | 0 | 0 | 10,995 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | BBG001S8CRC3 | 2,454,612 | 16,877 | SH | SOLE | 0 | 0 | 16,877 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 520,916 | 2,308 | SH | SOLE | 0 | 0 | 2,308 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | BBG001S78K44 | 470,834 | 2,563 | SH | SOLE | 0 | 0 | 2,563 | ||
MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG001S7QC51 | 419,676 | 909 | SH | SOLE | 0 | 0 | 909 | ||
MEDTRONIC PLC | SHS | G5960L103 | BBG001S5T2S9 | 379,006 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 458,881 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 4,177,169 | 12,266 | SH | SOLE | 0 | 0 | 12,266 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 646,845 | 8,718 | SH | SOLE | 0 | 0 | 8,718 | ||
NIKE INC | CL B | 654106103 | BBG001S6NTK2 | 533,866 | 4,837 | SH | SOLE | 0 | 0 | 4,837 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 703,482 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 397,788 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
PEPSICO INC | COM | 713448108 | BBG001S695T1 | 525,325 | 2,836 | SH | SOLE | 0 | 0 | 2,836 | ||
PHILLIPS 66 | COM | 718546104 | BBG00286S4P7 | 531,267 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
SALESFORCE INC | COM | 79466L302 | BBG001SDLP09 | 357,452 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
SCHLUMBERGER LTD | COM STK | 806857108 | BBG001S5W4C8 | 321,982 | 6,555 | SH | SOLE | 0 | 0 | 6,555 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | BBG0025RWLM4 | 2,675,974 | 36,849 | SH | SOLE | 0 | 0 | 36,849 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | BBG001S7T1S7 | 652,607 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | BBG001S7T223 | 535,787 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | BBG001S7T232 | 580,923 | 5,413 | SH | SOLE | 0 | 0 | 5,413 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | BBG001S7TCZ5 | 595,644 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZF08 | 112,882 | 13,535 | SH | SOLE | 0 | 0 | 13,535 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | BBG001TC9HP5 | 351,601 | 6,522 | SH | SOLE | 0 | 0 | 6,522 | ||
SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | BBG001SLBKJ3 | 236,220 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 1,192,233 | 36,639 | SH | SOLE | 0 | 0 | 36,639 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 563,970 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 1,126,818 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
SPDR SER TR | MSCI USA STRTGIC | 78468R812 | BBG008HB6477 | 269,036 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | BBG001STKD11 | 388,643 | 15,319 | SH | SOLE | 0 | 0 | 15,319 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 459,313 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 2,079,710 | 39,910 | SH | SOLE | 0 | 0 | 39,910 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | BBG004T58LZ5 | 401,731 | 10,343 | SH | SOLE | 0 | 0 | 10,343 | ||
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | BBG0045LCCP2 | 239,019 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | BBG004DF1DW8 | 339,105 | 8,099 | SH | SOLE | 0 | 0 | 8,099 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | BBG0084H8485 | 1,265,806 | 31,216 | SH | SOLE | 0 | 0 | 31,216 | ||
SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | BBG00NS9WHL3 | 247,456 | 9,568 | SH | SOLE | 0 | 0 | 9,568 | ||
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | BBG00NS9VV15 | 999,188 | 23,044 | SH | SOLE | 0 | 0 | 23,044 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 208,700 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MW4 | 779,780 | 18,063 | SH | SOLE | 0 | 0 | 18,063 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 240,945 | 541 | SH | SOLE | 0 | 0 | 541 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 515,281 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 874,525 | 5,876 | SH | SOLE | 0 | 0 | 5,876 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 562,008 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG001S67QY1 | 211,371 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 848,279 | 3,572 | SH | SOLE | 0 | 0 | 3,572 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 459,301 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | BBG001SHKG74 | 223,538 | 5,316 | SH | SOLE | 0 | 0 | 5,316 |