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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 100,650,773 | 162,905 | SH | SOLE | 162,905 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 92,756,242 | 510,379 | SH | SOLE | 510,379 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 48,648,995 | 88,190 | SH | SOLE | 88,190 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 46,806,499 | 184,838 | SH | SOLE | 184,838 | 0 | 0 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 34,120,812 | 375,036 | SH | SOLE | 375,036 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 33,592,409 | 252,936 | SH | SOLE | 252,936 | 0 | 0 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 23,468,448 | 283,230 | SH | SOLE | 283,230 | 0 | 0 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 20,584,563 | 204,750 | SH | SOLE | 204,750 | 0 | 0 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 19,231,902 | 426,901 | SH | SOLE | 426,901 | 0 | 0 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 14,568,220 | 79,686 | SH | SOLE | 79,686 | 0 | 0 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 9,137,817 | 272,121 | SH | SOLE | 272,121 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 6,228,879 | 139,349 | SH | SOLE | 139,349 | 0 | 0 | ||
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 4,435,391 | 38,183 | SH | SOLE | 38,183 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,947,062 | 65,927 | SH | SOLE | 65,927 | 0 | 0 | ||
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 3,724,034 | 40,598 | SH | SOLE | 40,598 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 3,453,433 | 16,832 | SH | SOLE | 16,832 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 3,422,268 | 6,880 | SH | SOLE | 6,880 | 0 | 0 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 3,192,945 | 23,599 | SH | SOLE | 23,599 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,097,903 | 125,574 | SH | SOLE | 125,574 | 0 | 0 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 2,257,583 | 7,787 | SH | SOLE | 7,787 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,474,533 | 9,653 | SH | SOLE | 9,653 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,458,632 | 16,611 | SH | SOLE | 16,611 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,369,672 | 15,070 | SH | SOLE | 15,070 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 1,319,436 | 9,367 | SH | SOLE | 9,367 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,277,196 | 4,004 | SH | SOLE | 4,004 | 0 | 0 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 1,253,584 | 8,335 | SH | SOLE | 8,335 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,217,758 | 17,552 | SH | SOLE | 17,552 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,211,964 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,140,308 | 7,964 | SH | SOLE | 7,964 | 0 | 0 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,129,566 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,105,040 | 17,613 | SH | SOLE | 17,613 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,081,949 | 5,829 | SH | SOLE | 5,829 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,074,466 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,073,413 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,039,052 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
ISHARES TR | ESG OPTIMIZED | 464288802 | 1,008,043 | 7,953 | SH | SOLE | 7,953 | 0 | 0 | ||
PAYCHEX INC | COM | 704326107 | 990,977 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 926,289 | 9,473 | SH | SOLE | 9,473 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 878,574 | 1,415 | SH | SOLE | 1,415 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 870,435 | 650 | SH | SOLE | 650 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 867,029 | 3,952 | SH | SOLE | 3,952 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 810,963 | 5,133 | SH | SOLE | 5,133 | 0 | 0 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 790,706 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 702,072 | 13,406 | SH | SOLE | 13,406 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 691,747 | 5,086 | SH | SOLE | 5,086 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 683,250 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 666,437 | 5,047 | SH | SOLE | 5,047 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 661,649 | 1,168 | SH | SOLE | 1,168 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 635,436 | 2,864 | SH | SOLE | 2,864 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 625,825 | 5,934 | SH | SOLE | 5,934 | 0 | 0 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 618,903 | 2,122 | SH | SOLE | 2,122 | 0 | 0 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 617,398 | 2,461 | SH | SOLE | 2,461 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 613,060 | 3,456 | SH | SOLE | 3,456 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 612,370 | 4,750 | SH | SOLE | 4,750 | 0 | 0 | ||
PHILLIPS 66 | COM | 718546104 | 591,448 | 4,958 | SH | SOLE | 4,958 | 0 | 0 | ||
MCKESSON CORP | COM | 58155Q103 | 586,224 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 578,549 | 3,339 | SH | SOLE | 3,339 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 570,447 | 806 | SH | SOLE | 806 | 0 | 0 | ||
VISA INC | COM CL A | 92826C839 | 542,174 | 1,527 | SH | SOLE | 1,527 | 0 | 0 | ||
ANALOG DEVICES INC | COM | 032654105 | 536,581 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 527,822 | 2,446 | SH | SOLE | 2,446 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 524,800 | 3,294 | SH | SOLE | 3,294 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 509,363 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ECHOSTAR CORP | CL A | 278768106 | 505,580 | 18,252 | SH | SOLE | 18,252 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 498,472 | 4,496 | SH | SOLE | 4,496 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 483,308 | 3,579 | SH | OTR | 1 | 0 | 3,579 | 0 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 482,678 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
EMERSON ELEC CO | COM | 291011104 | 482,277 | 3,617 | SH | SOLE | 3,617 | 0 | 0 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 477,611 | 5,088 | SH | SOLE | 5,088 | 0 | 0 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 462,084 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
LINDE PLC | SHS | G54950103 | 450,891 | 961 | SH | SOLE | 961 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 450,281 | 4,177 | SH | SOLE | 4,177 | 0 | 0 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 422,169 | 4,644 | SH | SOLE | 4,644 | 0 | 0 | ||
CINTAS CORP | COM | 172908105 | 417,442 | 1,873 | SH | SOLE | 1,873 | 0 | 0 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 416,540 | 7,375 | SH | SOLE | 7,375 | 0 | 0 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 407,760 | 1,593 | SH | SOLE | 1,593 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 401,208 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SALESFORCE INC | COM | 79466L302 | 390,219 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 384,244 | 791 | SH | SOLE | 791 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 379,472 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 368,720 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 367,119 | 2,354 | SH | SOLE | 2,354 | 0 | 0 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 360,999 | 3,464 | SH | SOLE | 3,464 | 0 | 0 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 353,576 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
CENCORA INC | COM | 03073E105 | 349,625 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 348,533 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 347,346 | 5,014 | SH | SOLE | 5,014 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 334,241 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 327,411 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
GE AEROSPACE | COM NEW | 369604301 | 326,371 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 322,644 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
GLOBAL X FDS | AUTONMOUS EV ETF | 37954Y624 | 320,958 | 13,775 | SH | SOLE | 13,775 | 0 | 0 | ||
PARKER-HANNIFIN CORP | COM | 701094104 | 316,429 | 453 | SH | SOLE | 453 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 295,135 | 946 | SH | SOLE | 946 | 0 | 0 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 286,671 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
FACTSET RESH SYS INC | COM | 303075105 | 284,029 | 635 | SH | SOLE | 635 | 0 | 0 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 282,276 | 2,778 | SH | SOLE | 2,778 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 260,526 | 1,649 | SH | OTR | 2 | 0 | 1,649 | 0 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 258,283 | 923 | SH | OTR | 1 | 0 | 923 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 257,235 | 4,125 | SH | SOLE | 4,125 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 252,365 | 2,544 | SH | OTR | 1 | 0 | 2,544 | 0 | |
MICROSOFT CORP | COM | 594918104 | 249,700 | 502 | SH | OTR | 2 | 0 | 502 | 0 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 239,667 | 386 | SH | OTR | 1 | 0 | 386 | 0 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 237,010 | 880 | SH | SOLE | 880 | 0 | 0 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 235,188 | 2,386 | SH | SOLE | 2,386 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 230,100 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230,019 | 522 | SH | SOLE | 522 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 229,158 | 4,652 | SH | SOLE | 4,652 | 0 | 0 | ||
APPLIED MATLS INC | COM | 038222105 | 221,515 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 215,694 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 214,462 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 213,730 | 3,749 | SH | OTR | 1 | 0 | 3,749 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 213,653 | 2,699 | SH | SOLE | 2,699 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 213,023 | 2,159 | SH | SOLE | 2,159 | 0 | 0 | ||
FIDELITY COVINGTON TRUST | MSCI COMMNTN SVC | 316092873 | 209,207 | 3,228 | SH | SOLE | 3,228 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 205,959 | 1,528 | SH | SOLE | 1,528 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 205,375 | 1,001 | SH | OTR | 2 | 0 | 1,001 | 0 | |
BROADCOM INC | COM | 11135F101 | 205,359 | 745 | SH | SOLE | 745 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 201,714 | 635 | SH | SOLE | 635 | 0 | 0 |