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 | 352,526 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,124,952 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 369,928 | 3,557 | SH | SOLE | 3,557 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 1,630,577 | 15,786 | SH | SOLE | 15,786 | 0 | 0 | |||
AMGEN INC | COM | 031162100 | 210,515 | 871 | SH | SOLE | 870 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 6,117,215 | 37,097 | SH | SOLE | 37,096 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 869,054 | 2,815 | SH | SOLE | 2,814 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 465,600 | 1 | SH | SOLE | 1 | 0 | 0 | |||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 182,709 | 15,616 | SH | SOLE | 15,616 | 0 | 0 | |||
BLACKROCK INC | COM | 09247X101 | 291,477 | 436 | SH | SOLE | 435 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 426,860 | 2,009 | SH | SOLE | 2,009 | 0 | 0 | |||
CATERPILLAR INC | COM | 149123101 | 274,150 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | |||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 260,040 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | |||
CHEVRON CORP NEW | COM | 166764100 | 394,684 | 2,419 | SH | SOLE | 2,419 | 0 | 0 | |||
CISCO SYS INC | COM | 17275R102 | 271,385 | 5,191 | SH | SOLE | 5,191 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 386,859 | 6,237 | SH | SOLE | 6,236 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 577,164 | 16,609 | SH | SOLE | 16,609 | 0 | 0 | |||
DISNEY WALT CO | COM | 254687106 | 266,030 | 2,657 | SH | SOLE | 2,656 | 0 | 0 | |||
EATON CORP PLC | SHS | G29183103 | 207,835 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | |||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 851,871 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 320,098 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 191,520 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 219,041 | 11,018 | SH | SOLE | 11,018 | 0 | 0 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 419,058 | 17,840 | SH | SOLE | 17,839 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 331,495 | 12,439 | SH | SOLE | 12,438 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 669,635 | 25,146 | SH | SOLE | 25,145 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 857,822 | 19,118 | SH | SOLE | 19,117 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 824,214 | 13,850 | SH | SOLE | 13,850 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 447,483 | 1,516 | SH | SOLE | 1,516 | 0 | 0 | |||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 239,063 | 21,345 | SH | SOLE | 21,344 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 349,287 | 18,211 | SH | SOLE | 18,211 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 235,152 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,819,433 | 11,901 | SH | SOLE | 11,901 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 449,948 | 9,222 | SH | SOLE | 9,222 | 0 | 0 | |||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,309,381 | 41,594 | SH | SOLE | 41,594 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,472,997 | 6,029 | SH | SOLE | 6,028 | 0 | 0 | |||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 326,760 | 2,165 | SH | SOLE | 2,164 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,764,008 | 17,704 | SH | SOLE | 17,703 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,066,407 | 11,583 | SH | SOLE | 11,583 | 0 | 0 | |||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 275,381 | 2,709 | SH | SOLE | 2,708 | 0 | 0 | |||
ISHARES TR | EAFE SML CP ETF | 464288273 | 648,466 | 10,897 | SH | SOLE | 10,896 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,948,715 | 26,634 | SH | SOLE | 26,634 | 0 | 0 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 516,470 | 7,387 | SH | SOLE | 7,386 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 680,310 | 9,512 | SH | SOLE | 9,512 | 0 | 0 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,925,344 | 28,801 | SH | SOLE | 28,800 | 0 | 0 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 206,237 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,941,100 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
ISHARES TR | ISHARES BIOTECH | 464287556 | 277,177 | 2,146 | SH | SOLE | 2,146 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,100,499 | 48,529 | SH | SOLE | 48,528 | 0 | 0 | |||
ISHARES TR | S&P 100 ETF | 464287101 | 4,516,288 | 24,146 | SH | SOLE | 24,146 | 0 | 0 | |||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 215,890 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,451,708 | 25,354 | SH | SOLE | 25,353 | 0 | 0 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 270,443 | 2,453 | SH | SOLE | 2,453 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,101,687 | 12,167 | SH | SOLE | 12,166 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,563,327 | 16,891 | SH | SOLE | 16,890 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,293,304 | 25,871 | SH | SOLE | 25,871 | 0 | 0 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,573,252 | 6,985 | SH | SOLE | 6,985 | 0 | 0 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,661,150 | 50,963 | SH | SOLE | 50,962 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,023,303 | 6,721 | SH | SOLE | 6,720 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 536,686 | 3,462 | SH | SOLE | 3,462 | 0 | 0 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 977,731 | 7,503 | SH | SOLE | 7,503 | 0 | 0 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 427,370 | 1,176 | SH | SOLE | 1,176 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 231,695 | 829 | SH | SOLE | 828 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 510,034 | 4,794 | SH | SOLE | 4,794 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 372,802 | 1,759 | SH | SOLE | 1,759 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,061,328 | 7,150 | SH | SOLE | 7,149 | 0 | 0 | |||
MORGAN STANLEY | COM NEW | 617446448 | 275,116 | 3,133 | SH | SOLE | 3,133 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 746,022 | 2,686 | SH | SOLE | 2,685 | 0 | 0 | |||
PFIZER INC | COM | 717081103 | 246,102 | 6,032 | SH | SOLE | 6,031 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 640,911 | 4,310 | SH | SOLE | 4,310 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 809,088 | 7,997 | SH | SOLE | 7,996 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,346,970 | 8,920 | SH | SOLE | 8,919 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 433,891 | 6,410 | SH | SOLE | 6,409 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,426,718 | 11,021 | SH | SOLE | 11,020 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 613,514 | 7,407 | SH | SOLE | 7,406 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,088,189 | 14,566 | SH | SOLE | 14,565 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,331,310 | 7,009 | SH | SOLE | 7,008 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 205,939 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,909,123 | 14,434 | SH | SOLE | 14,433 | 0 | 0 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 243,899 | 2,086 | SH | SOLE | 2,086 | 0 | 0 | |||
SPDR SER TR | S&P BK ETF | 78464A797 | 330,442 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 275,922 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
TEXAS INSTRS INC | COM | 882508104 | 230,061 | 1,237 | SH | SOLE | 1,236 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 457,285 | 968 | SH | SOLE | 967 | 0 | 0 | |||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 667,212 | 4,759 | SH | SOLE | 4,759 | 0 | 0 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 416,778 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,585,269 | 13,638 | SH | SOLE | 13,638 | 0 | 0 | |||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,569,536 | 12,183 | SH | SOLE | 12,182 | 0 | 0 | |||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,360,128 | 17,987 | SH | SOLE | 17,986 | 0 | 0 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,082,342 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 420,115 | 4,562 | SH | SOLE | 4,562 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 610,929 | 15,122 | SH | SOLE | 15,122 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,054,339 | 6,846 | SH | SOLE | 6,845 | 0 | 0 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,479,794 | 54,899 | SH | SOLE | 54,899 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 218,568 | 5,620 | SH | SOLE | 5,620 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 289,297 | 1,962 | SH | SOLE | 1,962 | 0 | 0 |