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 |
3M CO | COM | 88579Y101 | 372,368 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | |||
ABBVIE INC | COM | 00287Y109 | 332,761 | 2,059 | SH | SOLE | 0 | 0 | 2,059 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 804,870 | 9,071 | SH | SOLE | 0 | 0 | 9,071 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,879,123 | 21,298 | SH | SOLE | 0 | 0 | 21,298 | |||
AMAZON COM INC | COM | 023135106 | 3,122,448 | 37,172 | SH | SOLE | 0 | 0 | 37,172 | |||
AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 4,886,681 | 88,287 | SH | SOLE | 0 | 0 | 88,287 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 3,295,372 | 65,320 | SH | SOLE | 0 | 0 | 65,320 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 576,688 | 1,852 | SH | SOLE | 0 | 0 | 1,852 | |||
APPLE INC | COM | 037833100 | 4,349,978 | 33,479 | SH | SOLE | 0 | 0 | 33,479 | |||
AT&T INC | COM | 00206R102 | 951,218 | 51,669 | SH | SOLE | 0 | 0 | 51,669 | |||
BANK AMERICA CORP | COM | 060505104 | 1,714,197 | 51,757 | SH | SOLE | 0 | 0 | 51,757 | |||
BECTON DICKINSON & CO | COM | 075887109 | 237,030 | 932 | SH | SOLE | 0 | 0 | 932 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,030,400 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
BLACKSTONE INC | COM | 09260D107 | 595,156 | 8,022 | SH | SOLE | 0 | 0 | 8,022 | |||
BOEING CO | COM | 097023105 | 741,221 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,364,615 | 18,966 | SH | SOLE | 0 | 0 | 18,966 | |||
BROADCOM INC | COM | 11135F101 | 873,463 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
CATERPILLAR INC | COM | 149123101 | 345,306 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
CISCO SYS INC | COM | 17275R102 | 1,841,161 | 38,647 | SH | SOLE | 0 | 0 | 38,647 | |||
COCA COLA CO | COM | 191216100 | 895,811 | 14,083 | SH | SOLE | 0 | 0 | 14,083 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 479,225 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,019,680 | 4,424 | SH | SOLE | 0 | 0 | 4,424 | |||
DEERE & CO | COM | 244199105 | 309,140 | 721 | SH | SOLE | 0 | 0 | 721 | |||
DISNEY WALT CO | COM | 254687106 | 572,382 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | |||
FASTENAL CO | COM | 311900104 | 231,820 | 4,899 | SH | SOLE | 0 | 0 | 4,899 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 5,234,913 | 168,217 | SH | SOLE | 0 | 0 | 168,217 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740F680 | 1,139,720 | 37,185 | SH | SOLE | 0 | 0 | 37,185 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 263,911 | 7,885 | SH | SOLE | 0 | 0 | 7,885 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE INTL EQT | 33740F656 | 475,300 | 23,888 | SH | SOLE | 0 | 0 | 23,888 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE DEEP BFR | 33740U406 | 307,110 | 10,033 | SH | SOLE | 0 | 0 | 10,033 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST INTL | 33740U828 | 842,062 | 46,888 | SH | SOLE | 0 | 0 | 46,888 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740U836 | 185,852 | 11,169 | SH | SOLE | 0 | 0 | 11,169 | |||
FORD MTR CO DEL | COM | 345370860 | 740,657 | 63,685 | SH | SOLE | 0 | 0 | 63,685 | |||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 704,389 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | |||
HOME DEPOT INC | COM | 437076102 | 800,112 | 2,533 | SH | SOLE | 0 | 0 | 2,533 | |||
HONEYWELL INTL INC | COM | 438516106 | 1,408,652 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | |||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 497,927 | 20,825 | SH | SOLE | 0 | 0 | 20,825 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,532,317 | 23,120 | SH | SOLE | 0 | 0 | 23,120 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,725,474 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 327,634 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 384,122 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 18,373,567 | 47,822 | SH | SOLE | 0 | 0 | 47,822 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 700,183 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 7,150,894 | 41,012 | SH | SOLE | 0 | 0 | 41,012 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 519,853 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,741,354 | 30,831 | SH | SOLE | 0 | 0 | 30,831 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 3,147,885 | 62,291 | SH | SOLE | 0 | 0 | 62,291 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,583,597 | 29,062 | SH | SOLE | 0 | 0 | 29,062 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,174,059 | 143,109 | SH | SOLE | 0 | 0 | 143,109 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,322,615 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,792,131 | 20,821 | SH | SOLE | 0 | 0 | 20,821 | |||
LINDE PLC | SHS | G5494J103 | 978,540 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 324,841 | 668 | SH | SOLE | 0 | 0 | 668 | |||
LOWES COS INC | COM | 548661107 | 463,887 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 357,763 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | |||
MCDONALDS CORP | COM | 580135101 | 744,202 | 2,824 | SH | SOLE | 0 | 0 | 2,824 | |||
MERCK & CO INC | COM | 58933Y105 | 357,198 | 3,219 | SH | SOLE | 0 | 0 | 3,219 | |||
META PLATFORMS INC | CL A | 30303M102 | 263,906 | 2,193 | SH | SOLE | 0 | 0 | 2,193 | |||
MICROSOFT CORP | COM | 594918104 | 3,163,204 | 13,190 | SH | SOLE | 0 | 0 | 13,190 | |||
MONDELEZ INTL INC | CL A | 609207105 | 421,167 | 6,319 | SH | SOLE | 0 | 0 | 6,319 | |||
NIKE INC | CL B | 654106103 | 241,889 | 2,067 | SH | SOLE | 0 | 0 | 2,067 | |||
NVIDIA CORPORATION | COM | 67066G104 | 280,586 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | |||
PEPSICO INC | COM | 713448108 | 558,854 | 3,093 | SH | SOLE | 0 | 0 | 3,093 | |||
PFIZER INC | COM | 717081103 | 2,336,290 | 45,595 | SH | SOLE | 0 | 0 | 45,595 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 796,741 | 7,872 | SH | SOLE | 0 | 0 | 7,872 | |||
PNC FINL SVCS GROUP INC | COM | 693475105 | 285,138 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | |||
PREDICTIVE ONCOLOGY INC | COM NEW | 74039M200 | 4,322 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 220,257 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,693,560 | 11,174 | SH | SOLE | 0 | 0 | 11,174 | |||
PROGRESSIVE CORP | COM | 743315103 | 814,403 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 1,069,593 | 10,598 | SH | SOLE | 0 | 0 | 10,598 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,247,172 | 42,986 | SH | SOLE | 0 | 0 | 42,986 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 211,889 | 2,842 | SH | SOLE | 0 | 0 | 2,842 | |||
SNAP ON INC | COM | 833034101 | 306,565 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
SOUTHWEST AIRLS CO | COM | 844741108 | 968,073 | 28,752 | SH | SOLE | 0 | 0 | 28,752 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 251,406 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,235,551 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 7,576,002 | 60,555 | SH | SOLE | 0 | 0 | 60,555 | |||
SPDR SER TR | SPDR S&P1500VL | 78464A128 | 260,063 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 712,467 | 8,666 | SH | SOLE | 0 | 0 | 8,666 | |||
SYSCO CORP | COM | 871829107 | 760,167 | 9,943 | SH | SOLE | 0 | 0 | 9,943 | |||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 704,228 | 9,454 | SH | SOLE | 0 | 0 | 9,454 | |||
TARGET CORP | COM | 87612E106 | 247,468 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | |||
TEXAS INSTRS INC | COM | 882508104 | 404,824 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 794,296 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 255,141 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,398,671 | 9,964 | SH | SOLE | 0 | 0 | 9,964 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,796,701 | 21,783 | SH | SOLE | 0 | 0 | 21,783 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 263,697 | 1,437 | SH | SOLE | 0 | 0 | 1,437 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 411,364 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 749,862 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,386,814 | 25,492 | SH | SOLE | 0 | 0 | 25,492 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,582,637 | 40,601 | SH | SOLE | 0 | 0 | 40,601 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,351,014 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 337,291 | 4,793 | SH | SOLE | 0 | 0 | 4,793 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 3,844,859 | 91,610 | SH | SOLE | 0 | 0 | 91,610 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,275,146 | 32,364 | SH | SOLE | 0 | 0 | 32,364 | |||
VISA INC | COM CL A | 92826C839 | 2,730,137 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | |||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 218,463 | 21,587 | SH | SOLE | 0 | 0 | 21,587 | |||
WALMART INC | COM | 931142103 | 378,621 | 2,670 | SH | SOLE | 0 | 0 | 2,670 | |||
WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 106,110 | 11,193 | SH | SOLE | 0 | 0 | 11,193 |