The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABBVIE INC | COM | 00287Y109 | 473,676 | 2,552 | SH | SOLE | 0 | 2,552 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 272,116 | 1,534 | SH | SOLE | 0 | 1,534 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 269,731 | 4,601 | SH | SOLE | 1 | 4,601 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 508,327 | 2,317 | SH | SOLE | 2 | 2,317 | 0 | 0 | |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 4,175,023 | 45,829 | SH | SOLE | 3 | 45,829 | 0 | 0 | |
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 3,047,238 | 44,674 | SH | SOLE | 4 | 44,674 | 0 | 0 | |
APPLE INC | COM | 037833100 | 3,596,280 | 17,528 | SH | SOLE | 5 | 17,528 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 673,628 | 23,277 | SH | SOLE | 6 | 23,277 | 0 | 0 | |
BLACKROCK ETF TRUST | ISHARES A I INNO | 09290C780 | 320,004 | 11,092 | SH | SOLE | 7 | 11,092 | 0 | 0 | |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 1,964,375 | 36,070 | SH | SOLE | 8 | 36,070 | 0 | 0 | |
BLACKROCK ETF TRUST | ISHARES US THEMA | 09290C806 | 827,840 | 23,267 | SH | SOLE | 9 | 23,267 | 0 | 0 | |
BLACKROCK ETF TRUST | US CARBON TRANS | 09290C509 | 2,572,441 | 38,239 | SH | SOLE | 10 | 38,239 | 0 | 0 | |
BLACKROCK ETF TRUST | WORLD EX US CARB | 09290C608 | 443,084 | 8,711 | SH | SOLE | 11 | 8,711 | 0 | 0 | |
BLACKROCK ETF TRUST II | ISHARES FLEXIBLE | 092528603 | 499,562 | 9,454 | SH | SOLE | 12 | 9,454 | 0 | 0 | |
BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 1,263,027 | 27,362 | SH | SOLE | 13 | 27,362 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US REAL ESTATE E | 25434V823 | 4,515,756 | 192,487 | SH | SOLE | 14 | 192,487 | 0 | 0 | |
DIMENSIONAL ETF TRUST | WORLD EX US CORE | 25434V880 | 3,257,020 | 110,896 | SH | SOLE | 15 | 110,896 | 0 | 0 | |
DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 259,367 | 3,870 | SH | SOLE | 16 | 3,870 | 0 | 0 | |
ELI LILLY & CO | COM | 532457108 | 362,860 | 465 | SH | SOLE | 17 | 465 | 0 | 0 | |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 3,761,737 | 75,507 | SH | SOLE | 18 | 75,507 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,641,613 | 105,859 | SH | SOLE | 19 | 105,859 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 262,079 | 2,282 | SH | SOLE | 20 | 2,282 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 395,266 | 5,027 | SH | SOLE | 21 | 5,027 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 337344105 | 6,038,805 | 44,244 | SH | SOLE | 22 | 44,244 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 3,627,314 | 102,815 | SH | SOLE | 23 | 102,815 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 492,675 | 5,421 | SH | SOLE | 24 | 5,421 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 477,956 | 10,693 | SH | SOLE | 25 | 10,693 | 0 | 0 | |
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 20,710,675 | 471,877 | SH | SOLE | 26 | 471,877 | 0 | 0 | |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 265,649 | 6,096 | SH | SOLE | 27 | 6,096 | 0 | 0 | |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,088,457 | 23,213 | SH | SOLE | 28 | 23,213 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,253,765 | 36,344 | SH | SOLE | 29 | 36,344 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 604,594 | 5,376 | SH | SOLE | 30 | 5,376 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 1,410,026 | 51,330 | SH | SOLE | 31 | 51,330 | 0 | 0 | |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 326,026 | 15,584 | SH | SOLE | 32 | 15,584 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 1,348,487 | 48,717 | SH | SOLE | 33 | 48,717 | 0 | 0 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,663,252 | 46,093 | SH | SOLE | 34 | 46,093 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 2,649,452 | 50,853 | SH | SOLE | 35 | 50,853 | 0 | 0 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 560,314 | 3,083 | SH | SOLE | 36 | 3,083 | 0 | 0 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,527,834 | 2,770 | SH | SOLE | 37 | 2,770 | 0 | 0 | |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 2,302,013 | 37,608 | SH | SOLE | 38 | 37,608 | 0 | 0 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 219,445 | 3,519 | SH | SOLE | 39 | 3,519 | 0 | 0 | |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,307,096 | 21,774 | SH | SOLE | 40 | 21,774 | 0 | 0 | |
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,046,548 | 26,718 | SH | SOLE | 41 | 26,718 | 0 | 0 | |
ISHARES TR | SELECT US REIT | 464287564 | 2,131,832 | 34,857 | SH | SOLE | 42 | 34,857 | 0 | 0 | |
ISHARES TR | US INFRASTRUC | 46435U713 | 6,354,542 | 129,184 | SH | SOLE | 43 | 129,184 | 0 | 0 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 917,788 | 8,784 | SH | SOLE | 44 | 8,784 | 0 | 0 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 555,553 | 10,874 | SH | SOLE | 45 | 10,874 | 0 | 0 | |
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,708,460 | 36,956 | SH | SOLE | 46 | 36,956 | 0 | 0 | |
ISHARES TR | MBS ETF | 464288588 | 802,628 | 8,549 | SH | SOLE | 47 | 8,549 | 0 | 0 | |
ISHARES TR | EAFE GRWTH ETF | 464288885 | 895,995 | 8,000 | SH | SOLE | 48 | 8,000 | 0 | 0 | |
ISHARES TR | EAFE VALUE ETF | 464288877 | 2,121,819 | 33,425 | SH | SOLE | 49 | 33,425 | 0 | 0 | |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 2,044,911 | 11,185 | SH | SOLE | 50 | 11,185 | 0 | 0 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,943,549 | 17,653 | SH | SOLE | 51 | 17,653 | 0 | 0 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,564,908 | 8,008 | SH | SOLE | 52 | 8,008 | 0 | 0 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 647,250 | 3,736 | SH | SOLE | 53 | 3,736 | 0 | 0 | |
ISHARES TR | ESG MSCI USA ETF | 46436E767 | 1,616,832 | 29,980 | SH | SOLE | 54 | 29,980 | 0 | 0 | |
ISHARES TR | ESG EAFE ETF | 46436E759 | 858,780 | 11,537 | SH | SOLE | 55 | 11,537 | 0 | 0 | |
ISHARES TR | ESG ADV TTL USD | 46436E619 | 352,279 | 8,089 | SH | SOLE | 56 | 8,089 | 0 | 0 | |
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 1,299,239 | 14,562 | SH | SOLE | 57 | 14,562 | 0 | 0 | |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 1,436,154 | 10,615 | SH | SOLE | 58 | 10,615 | 0 | 0 | |
ISHARES TR | ESG MSCI KLD 400 | 464288570 | 1,746,707 | 15,037 | SH | SOLE | 59 | 15,037 | 0 | 0 | |
ISHARES TR | ESG AWR US AGRGT | 46435U549 | 871,926 | 18,341 | SH | SOLE | 60 | 18,341 | 0 | 0 | |
ISHARES TR | ESG AWRE USD ETF | 46435G193 | 1,389,682 | 59,823 | SH | SOLE | 61 | 59,823 | 0 | 0 | |
ISHARES TR | CORE 80/20 AGGRE | 464289859 | 406,987 | 4,880 | SH | SOLE | 62 | 4,880 | 0 | 0 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 460,995 | 7,433 | SH | SOLE | 63 | 7,433 | 0 | 0 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 777,503 | 7,838 | SH | SOLE | 64 | 7,838 | 0 | 0 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 648,473 | 5,934 | SH | SOLE | 65 | 5,934 | 0 | 0 | |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 446,645 | 7,543 | SH | SOLE | 66 | 7,543 | 0 | 0 | |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 526,730 | 10,379 | SH | SOLE | 67 | 10,379 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 669,096 | 4,380 | SH | SOLE | 68 | 4,380 | 0 | 0 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 873,288 | 3,012 | SH | SOLE | 69 | 3,012 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | COM | 533900106 | 1,078,689 | 5,203 | SH | SOLE | 70 | 5,203 | 0 | 0 | |
LINDE PLC | SHS | G54950103 | 1,243,808 | 2,651 | SH | SOLE | 71 | 2,651 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,027,492 | 3,517 | SH | SOLE | 72 | 3,517 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 2,196,065 | 4,415 | SH | SOLE | 73 | 4,415 | 0 | 0 | |
NVIDIA CORPORATION | COM | 67066G104 | 749,241 | 4,742 | SH | SOLE | 74 | 4,742 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 229,659 | 1,050 | SH | SOLE | 75 | 1,050 | 0 | 0 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 369,972 | 2,714 | SH | SOLE | 76 | 2,714 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 525,331 | 3,297 | SH | SOLE | 77 | 3,297 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 439,944 | 1,324 | SH | SOLE | 78 | 1,324 | 0 | 0 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 220,474 | 8,984 | SH | SOLE | 79 | 8,984 | 0 | 0 | |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 618,311 | 27,978 | SH | SOLE | 80 | 27,978 | 0 | 0 | |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,231,537 | 96,021 | SH | SOLE | 81 | 96,021 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,380,963 | 56,504 | SH | SOLE | 82 | 56,504 | 0 | 0 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 260,910 | 8,932 | SH | SOLE | 83 | 8,932 | 0 | 0 | |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 225,442 | 8,911 | SH | SOLE | 84 | 8,911 | 0 | 0 | |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 246,439 | 9,237 | SH | SOLE | 85 | 9,237 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,449,310 | 4,221 | SH | SOLE | 86 | 4,221 | 0 | 0 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 219,782 | 721 | SH | SOLE | 87 | 721 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,008,839 | 24,916 | SH | SOLE | 88 | 24,916 | 0 | 0 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 524,102 | 12,263 | SH | SOLE | 89 | 12,263 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,690,448 | 17,301 | SH | SOLE | 90 | 17,301 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 410,234 | 724 | SH | SOLE | 91 | 724 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 4,753,156 | 65,389 | SH | SOLE | 92 | 65,389 | 0 | 0 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,679,768 | 32,093 | SH | SOLE | 93 | 32,093 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,579,320 | 61,692 | SH | SOLE | 94 | 61,692 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 276,376 | 10,398 | SH | SOLE | 95 | 10,398 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 454,369 | 8,355 | SH | SOLE | 96 | 8,355 | 0 | 0 | |
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 209,191 | 4,911 | SH | SOLE | 97 | 4,911 | 0 | 0 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 203,031 | 4,882 | SH | SOLE | 98 | 4,882 | 0 | 0 | |
TESLA INC | COM | 88160R101 | 676,933 | 2,131 | SH | SOLE | 99 | 2,131 | 0 | 0 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 6,689,270 | 90,850 | SH | SOLE | 100 | 90,850 | 0 | 0 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 334,273 | 4,247 | SH | SOLE | 101 | 4,247 | 0 | 0 | |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 767,649 | 9,926 | SH | SOLE | 102 | 9,926 | 0 | 0 | |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 337,468 | 6,816 | SH | SOLE | 103 | 6,816 | 0 | 0 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 18,202,683 | 32,045 | SH | SOLE | 104 | 32,045 | 0 | 0 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 480,003 | 2,026 | SH | SOLE | 105 | 2,026 | 0 | 0 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 626,187 | 2,060 | SH | SOLE | 106 | 2,060 | 0 | 0 | |
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 530,336 | 2,752 | SH | SOLE | 107 | 2,752 | 0 | 0 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 859,191 | 4,861 | SH | SOLE | 108 | 4,861 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 559,197 | 4,161 | SH | SOLE | 109 | 4,161 | 0 | 0 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,225,761 | 24,783 | SH | SOLE | 110 | 24,783 | 0 | 0 | |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 210,351 | 2,537 | SH | SOLE | 111 | 2,537 | 0 | 0 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,002,359 | 35,123 | SH | SOLE | 112 | 35,123 | 0 | 0 | |
VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 10,126,320 | 112,365 | SH | SOLE | 113 | 112,365 | 0 | 0 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 577,480 | 4,332 | SH | SOLE | 114 | 4,332 | 0 | 0 | |
VANGUARD WORLD FD | ESG US STK ETF | 921910733 | 4,998,572 | 45,591 | SH | SOLE | 115 | 45,591 | 0 | 0 | |
WALMART INC | COM | 931142103 | 338,218 | 3,459 | SH | SOLE | 116 | 3,459 | 0 | 0 | |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 732,050 | 20,734 | SH | SOLE | 117 | 20,734 | 0 | 0 | |
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 339,852 | 5,187 | SH | SOLE | 118 | 5,187 | 0 | 0 |