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 |
AB ACTIVE ETFS INC | INTL LOW VOLATLT | 00039J822 | BBG01NKVTTJ2 | 529,705 | 15,543 | SH | SOLE | 13,327 | 0 | 2,216 | ||
ABBOTT LABS | COM | 002824100 | BBG001S5N9M6 | 2,885,776 | 25,513 | SH | SOLE | 25,063 | 0 | 450 | ||
ABBVIE INC | COM | 00287Y109 | BBG0025Y4RZ3 | 4,970,414 | 27,971 | SH | SOLE | 22,683 | 0 | 5,288 | ||
ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1741 | 433,160 | 22,055 | SH | SOLE | 22,055 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JY5 | 1,595,610 | 8,429 | SH | SOLE | 5,358 | 0 | 3,071 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB21 | 3,785,945 | 19,880 | SH | SOLE | 9,752 | 0 | 10,128 | ||
AMAZON COM INC | COM | 023135106 | BBG001S5PQL7 | 2,440,055 | 11,122 | SH | SOLE | 5,996 | 0 | 5,126 | ||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | BBG00Q6ZDXT0 | 3,844,687 | 65,396 | SH | SOLE | 36,723 | 0 | 28,673 | ||
AMERICAN CENTY ETF TR | INTERNATIONAL LR | 025072364 | BBG012R45GX9 | 2,179,494 | 41,994 | SH | SOLE | 30,295 | 0 | 11,699 | ||
AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | BBG00Q9MQ6T1 | 4,019,779 | 65,500 | SH | SOLE | 37,867 | 0 | 27,633 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | BBG00Q9MQZW3 | 3,652,882 | 37,842 | SH | SOLE | 26,192 | 0 | 11,650 | ||
AMERICAN EXPRESS CO | COM | 025816109 | BBG001S5P034 | 598,625 | 2,017 | SH | SOLE | 1,017 | 0 | 1,000 | ||
ANALOG DEVICES INC | COM | 032654105 | BBG001S5ND38 | 348,010 | 1,638 | SH | SOLE | 1,078 | 0 | 560 | ||
APPLE INC | COM | 037833100 | BBG001S5N8V8 | 17,748,150 | 70,874 | SH | SOLE | 58,575 | 0 | 12,299 | ||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | BBG001SCG0R3 | 428,323 | 618 | SH | SOLE | 318 | 0 | 300 | ||
BADGER METER INC | COM | 056525108 | BBG001S5P8Q2 | 201,514 | 950 | SH | SOLE | 475 | 0 | 475 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG001S90346 | 608,302 | 1,342 | SH | SOLE | 511 | 0 | 831 | ||
BROADCOM INC | COM | 11135F101 | BBG00KHY5SY8 | 880,992 | 3,800 | SH | SOLE | 3,530 | 0 | 270 | ||
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | BBG015H8BXT5 | 763,379 | 21,650 | SH | SOLE | 21,650 | 0 | 0 | ||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | BBG015DN3GR4 | 5,052,051 | 172,897 | SH | SOLE | 93,870 | 0 | 79,027 | ||
CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | BBG015DMY5P8 | 566,083 | 15,230 | SH | SOLE | 13,653 | 0 | 1,577 | ||
CATERPILLAR INC | COM | 149123101 | BBG001S5PJ06 | 232,167 | 640 | SH | SOLE | 640 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | BBG001S9KRQ7 | 1,342,339 | 1,465 | SH | SOLE | 945 | 0 | 520 | ||
CSX CORP | COM | 126408103 | BBG001S5Q7Q3 | 307,630 | 9,533 | SH | SOLE | 5,927 | 0 | 3,606 | ||
D R HORTON INC | COM | 23331A109 | BBG001S8M692 | 842,275 | 6,024 | SH | SOLE | 3,024 | 0 | 3,000 | ||
DEERE & CO | COM | 244199105 | BBG001S5QFF7 | 342,350 | 808 | SH | SOLE | 308 | 0 | 500 | ||
DISCOVER FINL SVCS | COM | 254709108 | BBG001SS0KV6 | 4,531,177 | 26,157 | SH | SOLE | 26,033 | 0 | 124 | ||
DISNEY WALT CO | COM | 254687106 | BBG001S5QHF3 | 457,372 | 4,108 | SH | SOLE | 989 | 0 | 3,119 | ||
ECOLAB INC | COM | 278865100 | BBG001S5QRB5 | 516,676 | 2,205 | SH | SOLE | 1,205 | 0 | 1,000 | ||
ELI LILLY & CO | COM | 532457108 | BBG001S5STL8 | 306,484 | 397 | SH | SOLE | 350 | 0 | 47 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG001S9P0Z1 | 373,404 | 11,907 | SH | SOLE | 143 | 0 | 11,764 | ||
ETF SER SOLUTIONS | BAHL GAYNOR SML | 26922B832 | BBG0129P6LY9 | 656,278 | 22,552 | SH | SOLE | 20,675 | 0 | 1,877 | ||
FEDEX CORP | COM | 31428X106 | BBG001S5R3M5 | 255,448 | 908 | SH | SOLE | 525 | 0 | 383 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | BBG0043NRZR1 | 7,091,913 | 400,672 | SH | SOLE | 208,489 | 0 | 192,183 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | BBG001SQ1882 | 4,246,702 | 48,357 | SH | SOLE | 29,840 | 0 | 18,517 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | BBG0034YTRP6 | 233,152 | 6,540 | SH | SOLE | 3,515 | 0 | 3,025 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | BBG005SW6WS0 | 4,712,349 | 79,681 | SH | SOLE | 36,664 | 0 | 43,017 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | BBG00J3TCS97 | 357,427 | 9,970 | SH | SOLE | 7,370 | 0 | 2,600 | ||
FLEXSHARES TR | QUALT DIVD IDX | 33939L860 | BBG003QD4F80 | 211,651 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FLEXSHARES TR | STOXX GLOBR INF | 33939L795 | BBG005D25MS5 | 441,171 | 8,136 | SH | SOLE | 1,560 | 0 | 6,576 | ||
FORTINET INC | COM | 34959E109 | BBG001S77BL6 | 1,842,644 | 19,503 | SH | SOLE | 19,503 | 0 | 0 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | BBG004Y67XK8 | 547,114 | 9,034 | SH | SOLE | 5,158 | 0 | 3,876 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | BBG00MVW9603 | 541,396 | 29,714 | SH | SOLE | 19,419 | 0 | 10,295 | ||
HUMANA INC | COM | 444859102 | BBG001S5S1X6 | 253,710 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | BBG00S1NDLX9 | 825,622 | 20,543 | SH | SOLE | 14,201 | 0 | 6,342 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | BBG00XS6PBW6 | 469,937 | 2,233 | SH | SOLE | 1,103 | 0 | 1,130 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | BBG00Q9CYMM6 | 490,200 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | BBG00P4Y3FZ0 | 2,608,141 | 48,094 | SH | SOLE | 32,312 | 0 | 15,782 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG001S9GN63 | 5,999,201 | 11,735 | SH | SOLE | 5,544 | 0 | 6,191 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TRS0 | 1,006,445 | 14,321 | SH | SOLE | 5,858 | 0 | 8,463 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | BBG001SFC7W9 | 232,168 | 2,015 | SH | SOLE | 100 | 0 | 1,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | BBG001SFB7R6 | 2,305,272 | 3,916 | SH | SOLE | 421 | 0 | 3,495 | ||
ISHARES TR | CRE U S REIT ETF | 464288521 | BBG001ST7G55 | 276,233 | 4,820 | SH | SOLE | 1,390 | 0 | 3,430 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | BBG001SG09V7 | 1,182,211 | 15,636 | SH | SOLE | 2,614 | 0 | 13,022 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | BBG001S561Q8 | 605,931 | 5,968 | SH | SOLE | 2,800 | 0 | 3,168 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | BBG016NKZFF7 | 2,911,460 | 51,640 | SH | SOLE | 30,555 | 0 | 21,085 | ||
JOHNSON & JOHNSON | COM | 478160104 | BBG001S5SHQ9 | 309,052 | 2,137 | SH | SOLE | 1,087 | 0 | 1,050 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | BBG001S8CRC3 | 1,807,655 | 7,541 | SH | SOLE | 3,692 | 0 | 3,849 | ||
LAM RESEARCH CORP | COM NEW | 512807306 | BBG001S5SW40 | 369,818 | 5,120 | SH | SOLE | 30 | 0 | 5,090 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | BBG001S8L5H6 | 209,944 | 2,800 | SH | SOLE | 1,400 | 0 | 1,400 | ||
LOWES COS INC | COM | 548661107 | BBG001S5SVL3 | 275,922 | 1,118 | SH | SOLE | 499 | 0 | 619 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG001SKNNS6 | 212,209 | 403 | SH | SOLE | 130 | 0 | 273 | ||
MERCK & CO INC | COM | 58933Y105 | BBG001S5TC52 | 337,237 | 3,390 | SH | SOLE | 1,367 | 0 | 2,023 | ||
META PLATFORMS INC | CL A | 30303M102 | BBG001SQCQC5 | 1,751,262 | 2,991 | SH | SOLE | 2,393 | 0 | 598 | ||
MICROSOFT CORP | COM | 594918104 | BBG001S5TD05 | 5,814,728 | 13,795 | SH | SOLE | 6,004 | 0 | 7,791 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG001S5T9L1 | 335,117 | 725 | SH | SOLE | 601 | 0 | 124 | ||
NETFLIX INC | COM | 64110L106 | BBG001SF6L46 | 803,079 | 901 | SH | SOLE | 20 | 0 | 881 | ||
NEXTERA ENERGY INC | COM | 65339F101 | BBG001S5RB29 | 265,183 | 3,699 | SH | SOLE | 412 | 0 | 3,287 | ||
NVIDIA CORPORATION | COM | 67066G104 | BBG001S5TZJ6 | 728,795 | 5,427 | SH | SOLE | 2,837 | 0 | 2,590 | ||
ORACLE CORP | COM | 68389X105 | BBG001S5SJG6 | 447,263 | 2,684 | SH | SOLE | 2,525 | 0 | 159 | ||
PFIZER INC | COM | 717081103 | BBG001S5V466 | 296,844 | 11,189 | SH | SOLE | 1,189 | 0 | 10,000 | ||
PIMCO ETF TR | MULTISECTOR BD | 72201R585 | BBG01GZGT490 | 2,977,317 | 114,866 | SH | SOLE | 55,015 | 0 | 59,851 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | BBG001S5V4L9 | 4,055,958 | 24,193 | SH | SOLE | 12,546 | 0 | 11,647 | ||
RTX CORPORATION | COM | 75513E101 | BBG001S5X5Q9 | 293,349 | 2,535 | SH | SOLE | 1,613 | 0 | 922 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | BBG001T5XQY3 | 379,139 | 20,494 | SH | SOLE | 19,488 | 0 | 1,006 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | BBG001T2P370 | 968,057 | 22,571 | SH | SOLE | 11,283 | 0 | 11,288 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | BBG001SRXRJ1 | 5,357,487 | 156,972 | SH | SOLE | 73,833 | 0 | 83,139 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | BBG001SRXRD7 | 3,692,535 | 96,234 | SH | SOLE | 41,763 | 0 | 54,471 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | BBG001S72SM3 | 11,247,245 | 19,191 | SH | SOLE | 11,706 | 0 | 7,485 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | BBG001S63NQ1 | 1,434,205 | 2,518 | SH | SOLE | 700 | 0 | 1,818 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | BBG001SPT9T9 | 3,491,344 | 63,838 | SH | SOLE | 26,680 | 0 | 37,158 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | BBG001SPTB87 | 569,445 | 8,260 | SH | SOLE | 4,690 | 0 | 3,570 | ||
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | BBG005D236G5 | 8,125,028 | 201,064 | SH | SOLE | 121,039 | 0 | 80,025 | ||
SSGA ACTIVE TR | SPDR BLACKSTONE | 78470P846 | BBG014Z181S8 | 2,708,142 | 95,474 | SH | SOLE | 47,575 | 0 | 47,899 | ||
STARBUCKS CORP | COM | 855244109 | BBG001S72KH6 | 220,644 | 2,418 | SH | SOLE | 134 | 0 | 2,284 | ||
T ROWE PRICE ETF INC | CAP APPRECIATION | 87283Q867 | BBG01GZY8BG0 | 3,434,317 | 103,225 | SH | SOLE | 65,334 | 0 | 37,891 | ||
TELEPHONE & DATA SYS INC | COM NEW | 879433829 | BBG001S5WM29 | 341,100 | 10,000 | SH | SOLE | 5,000 | 0 | 5,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG001S5WS08 | 659,652 | 1,268 | SH | SOLE | 561 | 0 | 707 | ||
T-MOBILE US INC | COM | 872590104 | BBG001SKR9Y6 | 461,547 | 2,091 | SH | SOLE | 1,481 | 0 | 610 | ||
UNITED RENTALS INC | COM | 911363109 | BBG001SBGZ25 | 297,272 | 422 | SH | SOLE | 422 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG001S6WCJ1 | 1,761,406 | 3,482 | SH | SOLE | 2,816 | 0 | 666 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | BBG002D68GN8 | 484,340 | 2,000 | SH | SOLE | 1,000 | 0 | 1,000 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | BBG001SK3J43 | 201,569 | 1,061 | SH | SOLE | 661 | 0 | 400 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | BBG001TC6MC1 | 872,336 | 1,619 | SH | SOLE | 444 | 0 | 1,175 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG001SHTB03 | 1,352,544 | 4,667 | SH | SOLE | 1,310 | 0 | 3,357 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | BBG001SHVR78 | 337,415 | 1,993 | SH | SOLE | 1,919 | 0 | 74 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | BBG001SQX4T3 | 207,384 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG001SSPWL4 | 251,246 | 5,254 | SH | SOLE | 5,254 | 0 | 0 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | BBG001SS0V24 | 942,890 | 7,390 | SH | SOLE | 3,580 | 0 | 3,810 | ||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | BBG001SHTTR5 | 1,128,568 | 1,815 | SH | SOLE | 585 | 0 | 1,230 | ||
VISA INC | COM CL A | 92826C839 | BBG001SRCFY3 | 676,644 | 2,141 | SH | SOLE | 1,062 | 0 | 1,079 | ||
WALMART INC | COM | 931142103 | BBG001S5XH92 | 339,354 | 3,756 | SH | SOLE | 1,987 | 0 | 1,769 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | BBG00LLPH6R3 | 3,425,454 | 73,366 | SH | SOLE | 27,345 | 0 | 46,021 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | BBG004LMH3Z6 | 7,578,005 | 93,636 | SH | SOLE | 45,478 | 0 | 48,158 |