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 | 501,869 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 519,796 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,378,425 | 12,101 | SH | SOLE | 0 | 0 | 12,101 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,013,541 | 33,530 | SH | SOLE | 0 | 0 | 33,530 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 315,006 | 2,604 | SH | SOLE | 0 | 0 | 2,604 | |||
ALTRIA GROUP INC | COM | 02209S103 | 236,054 | 5,211 | SH | SOLE | 0 | 0 | 5,211 | |||
AMAZON COM INC | COM | 023135106 | 934,290 | 7,167 | SH | SOLE | 0 | 0 | 7,167 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 387,880 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | |||
APPLE INC | COM | 037833100 | 4,256,033 | 21,942 | SH | SOLE | 0 | 0 | 21,942 | |||
AT&T INC | COM | 00206R102 | 198,218 | 12,427 | SH | SOLE | 0 | 0 | 12,427 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,563,144 | 4,584 | SH | SOLE | 0 | 0 | 4,584 | |||
BLACKROCK ETF TRUST II | FLEXIBLE INCOME | 092528603 | 316,278 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | |||
CHEVRON CORP NEW | COM | 166764100 | 256,323 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | |||
CNH INDL N V | SHS | N20944109 | 178,992 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | |||
DEERE & CO | COM | 244199105 | 255,380 | 630 | SH | SOLE | 0 | 0 | 630 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 438,009 | 9,061 | SH | SOLE | 0 | 0 | 9,061 | |||
DISNEY WALT CO | COM | 254687106 | 507,741 | 5,687 | SH | SOLE | 0 | 0 | 5,687 | |||
EXXON MOBIL CORP | COM | 30231G102 | 387,597 | 3,614 | SH | SOLE | 0 | 0 | 3,614 | |||
FEDEX CORP | COM | 31428X106 | 218,648 | 882 | SH | SOLE | 0 | 0 | 882 | |||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 938,380 | 18,342 | SH | SOLE | 0 | 0 | 18,342 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 378,985 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | |||
HOME DEPOT INC | COM | 437076102 | 371,215 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | |||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C656 | 668,625 | 20,441 | SH | SOLE | 0 | 0 | 20,441 | |||
INNOVATOR ETFS TR | US EQT PWR BUF | 45782C870 | 214,446 | 6,940 | SH | SOLE | 0 | 0 | 6,940 | |||
INNOVATOR ETFS TR | US EQTY BUFR MAY | 45782C326 | 317,314 | 9,985 | SH | SOLE | 0 | 0 | 9,985 | |||
INNOVATOR ETFS TR | US EQTY BUFR FEB | 45782C433 | 211,854 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | |||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 232,720 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 268,604 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
INVESCO EXCHANGE TRADED FD T | DYNMC LEISURE | 46137V720 | 581,382 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 426,804 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,381,072 | 70,407 | SH | SOLE | 0 | 0 | 70,407 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 6,125,720 | 80,538 | SH | SOLE | 0 | 0 | 80,538 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 25,108,790 | 91,245 | SH | SOLE | 0 | 0 | 91,245 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 207,304 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 3,767,781 | 32,294 | SH | SOLE | 0 | 0 | 32,294 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 484,380 | 2,587 | SH | SOLE | 0 | 0 | 2,587 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 2,501,355 | 49,220 | SH | SOLE | 0 | 0 | 49,220 | |||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 271,544 | 14,758 | SH | SOLE | 0 | 0 | 14,758 | |||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 956,176 | 11,793 | SH | SOLE | 0 | 0 | 11,793 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 451,260 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | |||
JOHNSON & JOHNSON | COM | 478160104 | 267,966 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,021,971 | 7,027 | SH | SOLE | 0 | 0 | 7,027 | |||
LILLY ELI & CO | COM | 532457108 | 285,137 | 608 | SH | SOLE | 0 | 0 | 608 | |||
LINDE PLC | SHS | G54950103 | 266,756 | 700 | SH | SOLE | 0 | 0 | 700 | |||
LOWES COS INC | COM | 548661107 | 436,730 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | |||
MERCK & CO INC | COM | 58933Y105 | 419,010 | 3,631 | SH | SOLE | 0 | 0 | 3,631 | |||
META PLATFORMS INC | CL A | 30303M102 | 234,463 | 817 | SH | SOLE | 0 | 0 | 817 | |||
MICROSOFT CORP | COM | 594918104 | 6,361,834 | 18,682 | SH | SOLE | 0 | 0 | 18,682 | |||
MONDELEZ INTL INC | CL A | 609207105 | 424,464 | 5,819 | SH | SOLE | 0 | 0 | 5,819 | |||
NETFLIX INC | COM | 64110L106 | 2,243,856 | 5,094 | SH | SOLE | 0 | 0 | 5,094 | |||
NVIDIA CORPORATION | COM | 67066G104 | 822,774 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | |||
ORACLE CORP | COM | 68389X105 | 370,965 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 1,065,988 | 4,172 | SH | SOLE | 0 | 0 | 4,172 | |||
PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,436,689 | 8,622 | SH | SOLE | 0 | 0 | 8,622 | |||
PEPSICO INC | COM | 713448108 | 223,998 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,682,215 | 17,232 | SH | SOLE | 0 | 0 | 17,232 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 416,871 | 2,747 | SH | SOLE | 0 | 0 | 2,747 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 286,578 | 2,925 | SH | SOLE | 0 | 0 | 2,925 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,992,279 | 41,454 | SH | SOLE | 0 | 0 | 41,454 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 304,307 | 885 | SH | SOLE | 0 | 0 | 885 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 313,399 | 707 | SH | SOLE | 0 | 0 | 707 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,064,543 | 20,429 | SH | SOLE | 0 | 0 | 20,429 | |||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,992,383 | 69,204 | SH | SOLE | 0 | 0 | 69,204 | |||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 547,316 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | |||
UNION PAC CORP | COM | 907818108 | 286,059 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 222,987 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,133,349 | 2,358 | SH | SOLE | 0 | 0 | 2,358 | |||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 5,982,512 | 39,294 | SH | SOLE | 0 | 0 | 39,294 | |||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,795,204 | 11,001 | SH | SOLE | 0 | 0 | 11,001 | |||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 1,614,617 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 618,381 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 217,760 | 948 | SH | SOLE | 0 | 0 | 948 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,978,203 | 9,768 | SH | SOLE | 0 | 0 | 9,768 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,317,004 | 8,849 | SH | SOLE | 0 | 0 | 8,849 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 528,011 | 7,462 | SH | SOLE | 0 | 0 | 7,462 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,367,717 | 8,420 | SH | SOLE | 0 | 0 | 8,420 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 504,501 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,453,812 | 10,023 | SH | SOLE | 0 | 0 | 10,023 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 430,847 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 225,722 | 510 | SH | SOLE | 0 | 0 | 510 | |||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 273,752 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | |||
VISA INC | COM CL A | 92826C839 | 932,109 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | |||
WALMART INC | COM | 931142103 | 315,083 | 2,005 | SH | SOLE | 0 | 0 | 2,005 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 640,960 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 306,636 | 4,600 | SH | SOLE | 0 | 0 | 4,600 |