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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,233,160 | 14,796 | SH | SOLE | 0 | 0 | 14,796 | |||
AMAZON COM INC | COM | 023135106 | 2,347,465 | 13,014 | SH | SOLE | 0 | 0 | 13,014 | |||
APPLE INC | COM | 037833100 | 4,535,395 | 26,449 | SH | SOLE | 0 | 0 | 26,449 | |||
BANK AMERICA CORP | COM | 060505104 | 537,672 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,265,194 | 10,143 | SH | SOLE | 0 | 0 | 10,143 | |||
CHEVRON CORP NEW | COM | 166764100 | 2,076,016 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | |||
CRH PLC | ORD | G25508105 | 405,422 | 4,700 | SH | SOLE | 0 | 0 | 4,700 | |||
DISNEY WALT CO | COM | 254687106 | 1,543,501 | 12,614 | SH | SOLE | 0 | 0 | 12,614 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,033,003 | 35,401 | SH | SOLE | 0 | 0 | 35,401 | |||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 91,201 | 34,030 | SH | SOLE | 0 | 0 | 34,030 | |||
EXXON MOBIL CORP | COM | 30231G102 | 787,800 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | |||
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,644,822 | 61,889 | SH | SOLE | 0 | 0 | 61,889 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 220,336 | 3,158 | SH | SOLE | 0 | 0 | 3,158 | |||
FORD MTR CO DEL | COM | 345370860 | 367,736 | 27,691 | SH | SOLE | 0 | 0 | 27,691 | |||
GENERAL ELECTRIC CO | COM NEW | 369604301 | 223,058 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | |||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 5,709,799 | 55,013 | SH | SOLE | 0 | 0 | 55,013 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,279,583 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 4,067,369 | 85,701 | SH | SOLE | 0 | 0 | 85,701 | |||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 310,739 | 4,668 | SH | SOLE | 0 | 0 | 4,668 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,332,031 | 14,261 | SH | SOLE | 0 | 0 | 14,261 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 584,393 | 10,151 | SH | SOLE | 0 | 0 | 10,151 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 271,153 | 2,453 | SH | SOLE | 0 | 0 | 2,453 | |||
ISHARES TR | MSCI GBL SUS DEV | 46435G532 | 255,372 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 401,265 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 937,451 | 6,941 | SH | SOLE | 0 | 0 | 6,941 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 825,663 | 7,161 | SH | SOLE | 0 | 0 | 7,161 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 3,323,508 | 13,433 | SH | SOLE | 0 | 0 | 13,433 | |||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 487,698 | 14,256 | SH | SOLE | 0 | 0 | 14,256 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 8,764,087 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,207,245 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,138,008 | 36,491 | SH | SOLE | 0 | 0 | 36,491 | |||
ISHARES TR | US CONSUM DISCRE | 464287580 | 3,548,453 | 43,290 | SH | SOLE | 0 | 0 | 43,290 | |||
ISHARES TR | US INFRASTRUC | 46435U713 | 3,315,377 | 76,462 | SH | SOLE | 0 | 0 | 76,462 | |||
ISHARES TR | CORE S&P US VLU | 464287663 | 12,657,976 | 139,960 | SH | SOLE | 0 | 0 | 139,960 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,312,607 | 79,510 | SH | SOLE | 0 | 0 | 79,510 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 36,846,899 | 636,829 | SH | SOLE | 0 | 0 | 636,829 | |||
J P MORGAN EXCHANGE TRADED F | ACTIVE VALUE ETF | 46641Q167 | 970,098 | 16,198 | SH | SOLE | 0 | 0 | 16,198 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 901,155 | 4,499 | SH | SOLE | 0 | 0 | 4,499 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 591,368 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
MERCK & CO INC | COM | 58933Y105 | 1,639,713 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
META PLATFORMS INC | CL A | 30303M102 | 479,642 | 988 | SH | SOLE | 0 | 0 | 988 | |||
MICROSOFT CORP | COM | 594918104 | 6,682,549 | 15,884 | SH | SOLE | 0 | 0 | 15,884 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 422,765 | 6,615 | SH | SOLE | 0 | 0 | 6,615 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,195,120 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
PEPSICO INC | COM | 713448108 | 1,779,647 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | |||
PFIZER INC | COM | 717081103 | 409,518 | 14,757 | SH | SOLE | 0 | 0 | 14,757 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,416,798 | 36,191 | SH | SOLE | 0 | 0 | 36,191 | |||
SHERWIN WILLIAMS CO | COM | 824348106 | 551,105 | 1,587 | SH | SOLE | 0 | 0 | 1,587 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,796,651 | 7,031 | SH | SOLE | 0 | 0 | 7,031 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 490,437 | 938 | SH | SOLE | 0 | 0 | 938 | |||
T ROWE PRICE ETF INC | US EQUITY RESEAR | 87283Q503 | 3,576,848 | 109,017 | SH | SOLE | 0 | 0 | 109,017 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,243,455 | 21,822 | SH | SOLE | 0 | 0 | 21,822 | |||
US BANCORP DEL | COM NEW | 902973304 | 211,208 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 497,503 | 2,838 | SH | SOLE | 0 | 0 | 2,838 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,650,395 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 672,416 | 16,025 | SH | SOLE | 0 | 0 | 16,025 | |||
VISA INC | COM CL A | 92826C839 | 1,356,329 | 4,860 | SH | SOLE | 0 | 0 | 4,860 | |||
WALMART INC | COM | 931142103 | 1,349,072 | 22,421 | SH | SOLE | 0 | 0 | 22,421 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,307,897 | 253,418 | SH | SOLE | 0 | 0 | 253,418 | |||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 9,574,263 | 190,381 | SH | SOLE | 0 | 0 | 190,381 |