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 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 10,556,750 | 15,371 | SH | SOLE | 0 | 0 | 15,371 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 9,024,866 | 224,891 | SH | SOLE | 0 | 0 | 224,891 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,339,840 | 96,817 | SH | SOLE | 0 | 0 | 96,817 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 6,933,549 | 9,285 | SH | SOLE | 0 | 0 | 9,285 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 6,610,680 | 8,827 | SH | SOLE | 0 | 0 | 8,827 | ||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 6,456,161 | 66,910 | SH | SOLE | 0 | 0 | 66,910 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 6,229,699 | 28,586 | SH | SOLE | 0 | 0 | 28,586 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,468,076 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 5,179,166 | 45,083 | SH | SOLE | 0 | 0 | 45,083 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,176,269 | 24,328 | SH | SOLE | 0 | 0 | 24,328 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 5,002,238 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | ||
| FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 4,991,206 | 116,835 | SH | SOLE | 0 | 0 | 116,835 | ||
| BROADCOM INC | COM | 11135F101 | 4,627,438 | 12,250 | SH | SOLE | 0 | 0 | 12,250 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,626,343 | 77,506 | SH | SOLE | 0 | 0 | 77,506 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 3,716,385 | 35,776 | SH | SOLE | 0 | 0 | 35,776 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 3,488,627 | 39,194 | SH | SOLE | 0 | 0 | 39,194 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 3,462,668 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
| APPLE INC | COM | 037833100 | 3,442,654 | 11,897 | SH | SOLE | 0 | 0 | 11,897 | ||
| PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,368,977 | 48,043 | SH | SOLE | 0 | 0 | 48,043 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 3,190,010 | 52,911 | SH | SOLE | 0 | 0 | 52,911 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 2,948,447 | 118,507 | SH | SOLE | 0 | 0 | 118,507 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,782,940 | 40,603 | SH | SOLE | 0 | 0 | 40,603 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,695,409 | 33,454 | SH | SOLE | 0 | 0 | 33,454 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 2,522,078 | 7,705 | SH | SOLE | 0 | 0 | 7,705 | ||
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 2,458,585 | 42,632 | SH | SOLE | 0 | 0 | 42,632 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,334,387 | 9,866 | SH | SOLE | 0 | 0 | 9,866 | ||
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | 2,163,095 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 2,152,526 | 47,319 | SH | SOLE | 0 | 0 | 47,319 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,885,016 | 5,335 | SH | SOLE | 0 | 0 | 5,335 | ||
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,727,350 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,716,228 | 17,770 | SH | SOLE | 0 | 0 | 17,770 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,673,206 | 4,682 | SH | SOLE | 0 | 0 | 4,682 | ||
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,620,775 | 31,301 | SH | SOLE | 0 | 0 | 31,301 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,608,573 | 5,307 | SH | SOLE | 0 | 0 | 5,307 | ||
| MICROSOFT CORP | COM | 594918104 | 1,544,018 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 1,523,911 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,481,402 | 20,792 | SH | SOLE | 0 | 0 | 20,792 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 1,469,447 | 29,185 | SH | SOLE | 0 | 0 | 29,185 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,427,689 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,403,810 | 5,303 | SH | SOLE | 0 | 0 | 5,303 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 1,379,757 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,315,343 | 15,878 | SH | SOLE | 0 | 0 | 15,878 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,234,338 | 3,336 | SH | SOLE | 0 | 0 | 3,336 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,224,552 | 6,120 | SH | SOLE | 0 | 0 | 6,120 | ||
| SEMPRA | COM | 816851109 | 1,222,659 | 13,188 | SH | SOLE | 0 | 0 | 13,188 | ||
| AMAZON COM INC | COM | 023135106 | 1,219,347 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
| DEERE & CO | COM | 244199105 | 1,203,324 | 1,897 | SH | SOLE | 0 | 0 | 1,897 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,184,822 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,181,421 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 1,169,330 | 3,457 | SH | SOLE | 0 | 0 | 3,457 | ||
| INTEL CORP | COM | 458140100 | 1,071,381 | 7,673 | SH | SOLE | 0 | 0 | 7,673 | ||
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,069,541 | 5,305 | SH | SOLE | 0 | 0 | 5,305 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 924,829 | 10,524 | SH | SOLE | 0 | 0 | 10,524 | ||
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 921,637 | 19,030 | SH | SOLE | 0 | 0 | 19,030 | ||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 902,750 | 24,385 | SH | SOLE | 0 | 0 | 24,385 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 845,466 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
| BANK OF AMER CORP | COM | 060505104 | 813,560 | 14,278 | SH | SOLE | 0 | 0 | 14,278 | ||
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 811,528 | 9,819 | SH | SOLE | 0 | 0 | 9,819 | ||
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 791,125 | 49,819 | SH | SOLE | 0 | 0 | 49,819 | ||
| CHEVRON CORPORATION | COM | 166764100 | 772,456 | 4,660 | SH | SOLE | 0 | 0 | 4,660 | ||
| HOME DEPOT INC | COM | 437076102 | 771,664 | 2,188 | SH | SOLE | 0 | 0 | 2,188 | ||
| HOWMET AEROSPACE INC | COM | 443201108 | 763,294 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 758,523 | 5,548 | SH | SOLE | 0 | 0 | 5,548 | ||
| TEXAS INSTRS INC | COM | 882508104 | 755,906 | 2,536 | SH | SOLE | 0 | 0 | 2,536 | ||
| META PLATFORMS INC | CL A | 30303M102 | 746,932 | 1,326 | SH | SOLE | 0 | 0 | 1,326 | ||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 732,355 | 12,583 | SH | SOLE | 0 | 0 | 12,583 | ||
| RTX CORPORATION | COM | 75513E101 | 670,885 | 3,536 | SH | SOLE | 0 | 0 | 3,536 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 670,031 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
| WILLIAMS COS INC | COM | 969457100 | 668,614 | 8,994 | SH | SOLE | 0 | 0 | 8,994 | ||
| TRAVELERS COMPANIES INC | COM | 89417E109 | 666,514 | 2,019 | SH | SOLE | 0 | 0 | 2,019 | ||
| VISA INC | COM CL A | 92826C839 | 654,959 | 1,909 | SH | SOLE | 0 | 0 | 1,909 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 624,207 | 6,765 | SH | SOLE | 0 | 0 | 6,765 | ||
| ORACLE CORP | COM | 68389X105 | 617,708 | 4,215 | SH | SOLE | 0 | 0 | 4,215 | ||
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 594,042 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 581,513 | 762 | SH | SOLE | 0 | 0 | 762 | ||
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | 580,203 | 1,979 | SH | SOLE | 0 | 0 | 1,979 | ||
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 558,246 | 968 | SH | SOLE | 0 | 0 | 968 | ||
| PROGRESSIVE CORP | COM | 743315103 | 555,300 | 2,542 | SH | SOLE | 0 | 0 | 2,542 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 521,032 | 6,757 | SH | SOLE | 0 | 0 | 6,757 | ||
| MARSH & MCLENNAN COS INC | COM | 571748102 | 512,510 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
| MCKESSON CORP | COM | 58155Q103 | 511,541 | 677 | SH | SOLE | 0 | 0 | 677 | ||
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 498,220 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
| ABBVIE INC | COM | 00287Y109 | 496,234 | 1,972 | SH | SOLE | 0 | 0 | 1,972 | ||
| CONOCOPHILLIPS | COM | 20825C104 | 466,780 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
| TESLA INC | COM | 88160R101 | 441,209 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| AMERICAN TOWER CORP | COM | 03027X100 | 380,137 | 2,324 | SH | SOLE | 0 | 0 | 2,324 | ||
| CVS HEALTH CORP | COM | 126650100 | 374,489 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 364,979 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| US BANCORP | COM NEW | 902973304 | 361,313 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 352,670 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
| WEC ENERGY GROUP INC | COM | 92939U106 | 348,909 | 2,988 | SH | SOLE | 0 | 0 | 2,988 | ||
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 342,774 | 2,346 | SH | SOLE | 0 | 0 | 2,346 | ||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 335,383 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 320,262 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 319,358 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 298,485 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 293,179 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
| COMCAST CORP NEW | CL A | 20030N101 | 288,806 | 11,764 | SH | SOLE | 0 | 0 | 11,764 | ||
| XPO INC | COM | 983793100 | 283,711 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
| AUTODESK INC | COM | 052769106 | 277,437 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
| HALEON PLC | SPON ADS | 405552100 | 272,716 | 29,230 | SH | SOLE | 0 | 0 | 29,230 | ||
| LINDE PLC | SHS | G54950103 | 271,406 | 523 | SH | SOLE | 0 | 0 | 523 | ||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 269,642 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 265,071 | 271 | SH | SOLE | 0 | 0 | 271 | ||
| NOVO-NORDISK A S | ADR | 670100205 | 258,492 | 5,392 | SH | SOLE | 0 | 0 | 5,392 | ||
| HONEYWELL INTL INC | COM | 438516205 | 249,425 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| HONEYWELL AEROSPACE INC | COM | 43849R105 | 246,283 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
| ASTRAZENECA PLC | ORD | G0593M107 | 245,179 | 1,293 | SH | SOLE | 0 | 0 | 1,293 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 240,331 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 235,475 | 204 | SH | SOLE | 0 | 0 | 204 | ||
| KLA CORP | COM NEW | 482480100 | 230,205 | 763 | SH | SOLE | 0 | 0 | 763 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 229,482 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
| ISHARES TR | MSCI ACWI ETF | 464288257 | 227,313 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
| APPLIED MATLS INC | COM | 038222105 | 220,515 | 305 | SH | SOLE | 0 | 0 | 305 | ||
| EATON CORP PLC | SHS | G29183103 | 216,469 | 508 | SH | SOLE | 0 | 0 | 508 | ||