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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 8,263 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,159,246 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 176,432 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | ||
ISHARES TR | MBS ETF | 464288588 | 41,776 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 22,450 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 7,773 | 144 | SH | SOLE | 0 | 0 | 144 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 277,203 | 5,712 | SH | SOLE | 0 | 0 | 5,712 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 419,499 | 4,478 | SH | SOLE | 0 | 0 | 4,478 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 39,278 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 134,133 | 1,844 | SH | SOLE | 0 | 0 | 1,844 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 430,134 | 3,467 | SH | SOLE | 0 | 0 | 3,467 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 217,945 | 4,467 | SH | SOLE | 0 | 0 | 4,467 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 116,713 | 2,529 | SH | SOLE | 0 | 0 | 2,529 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,510 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 155,212 | 1,716 | SH | SOLE | 0 | 0 | 1,716 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 40,828 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ALTRIA GROUP INC | COM | 02209S103 | 67,138 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
AMAZON COM INC | COM | 023135106 | 7,437 | 72 | SH | SOLE | 0 | 0 | 72 | ||
APPLE INC | COM | 037833100 | 165,724 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,038 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FORD MTR CO DEL | COM | 345370860 | 5,040 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 71,939 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,253 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,353 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 7,514 | 154 | SH | SOLE | 0 | 0 | 154 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,637 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MCDONALDS CORP | COM | 580135101 | 253,327 | 906 | SH | SOLE | 0 | 0 | 906 | ||
MICROSOFT CORP | COM | 594918104 | 96,869 | 336 | SH | SOLE | 0 | 0 | 336 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 58,161 | 598 | SH | SOLE | 0 | 0 | 598 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 14,869 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 111,763 | 273 | SH | SOLE | 0 | 0 | 273 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,390 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TESLA INC | COM | 88160R101 | 327,372 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 28,574 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ADVISORSHARES TR | PURE CANNABIS | 00768Y495 | 78,068 | 26,920 | SH | SOLE | 0 | 0 | 26,920 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 227,953 | 8,072 | SH | SOLE | 0 | 0 | 8,072 | ||
ADVISORSHARES TR | PURE US CANNABIS | 00768Y453 | 289,746 | 50,922 | SH | SOLE | 0 | 0 | 50,922 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 45,248 | 10,191 | SH | SOLE | 0 | 0 | 10,191 | ||
ABBVIE INC | COM | 00287Y109 | 66,808 | 660 | SH | SOLE | 0 | 0 | 660 | ||
ALTRIA GROUP INC | COM | 02209S103 | 37,484 | 830 | SH | SOLE | 0 | 0 | 830 | ||
AMAZON COM INC | COM | 023135106 | 29,118 | 285 | SH | SOLE | 0 | 0 | 285 | ||
APPLE INC | COM | 037833100 | 84,772 | 515 | SH | SOLE | 0 | 0 | 515 | ||
CHEVRON CORP NEW | COM | 166764100 | 6,800 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXXON MOBIL CORP | COM | 30231G102 | 332,295 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 60,639 | 191 | SH | SOLE | 0 | 0 | 191 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 25,929 | 226 | SH | SOLE | 0 | 0 | 226 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 71,224 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 322,364 | 785 | SH | SOLE | 0 | 0 | 785 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 49,539 | 549 | SH | SOLE | 0 | 0 | 549 | ||
ISHARES TR | MBS ETF | 464288588 | 70,616 | 745 | SH | SOLE | 0 | 0 | 745 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 106,311 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 77,148 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 37,062 | 509 | SH | SOLE | 0 | 0 | 509 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 92,167 | 744 | SH | SOLE | 0 | 0 | 744 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 14,320 | 649 | SH | SOLE | 0 | 0 | 649 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 186,659 | 4,042 | SH | SOLE | 0 | 0 | 4,042 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 12,524 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 47,824 | 520 | SH | SOLE | 0 | 0 | 520 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 379,200 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
JOHNSON & JOHNSON | COM | 478160104 | 85,851 | 661 | SH | SOLE | 0 | 0 | 661 | ||
MCDONALDS CORP | COM | 580135101 | 8,994 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MICROSOFT CORP | COM | 594918104 | 277,311 | 971 | SH | SOLE | 0 | 0 | 971 | ||
NVIDIA CORPORATION | COM | 67066G104 | 136,980 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 11,732 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,912 | 67 | SH | SOLE | 0 | 0 | 67 | ||
TESLA INC | COM | 88160R101 | 72,836 | 375 | SH | SOLE | 0 | 0 | 375 | ||
US BANCORP DEL | COM NEW | 902973304 | 21,435 | 600 | SH | SOLE | 0 | 0 | 600 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 133,903 | 3,398 | SH | SOLE | 0 | 0 | 3,398 | ||
ABBVIE INC | COM | 00287Y109 | 4,624,248 | 29,016 | SH | SOLE | 0 | 0 | 29,016 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 228,951 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 214,841 | 33,780 | SH | SOLE | 0 | 0 | 33,780 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,812,800 | 63,039 | SH | SOLE | 0 | 0 | 63,039 | ||
AMAZON COM INC | COM | 023135106 | 339,618 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
APPLE INC | COM | 037833100 | 1,417,568 | 8,597 | SH | SOLE | 0 | 0 | 8,597 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 254,118 | 823 | SH | SOLE | 0 | 0 | 823 | ||
CABALETTA BIO INC | COM | 12674W109 | 130,666 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
CATERPILLAR INC | COM | 149123101 | 230,671 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
CHEVRON CORP NEW | COM | 166764100 | 376,809 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 20,333 | 720 | SH | SOLE | 0 | 0 | 720 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 361,472 | 727 | SH | SOLE | 0 | 0 | 727 | ||
DEERE & CO | COM | 244199105 | 504,143 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 243,318 | 21,400 | SH | SOLE | 0 | 0 | 21,400 | ||
EDISON INTL | COM | 281020107 | 2,151,513 | 30,479 | SH | SOLE | 0 | 0 | 30,479 | ||
EXXON MOBIL CORP | COM | 30231G102 | 335,224 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | ||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 22,644 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 6,071,281 | 171,022 | SH | SOLE | 0 | 0 | 171,022 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,510,209 | 112,306 | SH | SOLE | 0 | 0 | 112,306 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,629,642 | 103,179 | SH | SOLE | 0 | 0 | 103,179 | ||
FORD MTR CO DEL | COM | 345370860 | 334,779 | 26,570 | SH | SOLE | 0 | 0 | 26,570 | ||
FORTIS INC | COM | 349553107 | 1,233,370 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
GENTEX CORP | COM | 371901109 | 207,422 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
HOME DEPOT INC | COM | 437076102 | 378,259 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 255,499 | 796 | SH | SOLE | 0 | 0 | 796 | ||
INTUIT | COM | 461202103 | 220,672 | 495 | SH | SOLE | 0 | 0 | 495 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 306,395 | 2,321 | SH | SOLE | 0 | 0 | 2,321 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,837,568 | 14,201 | SH | SOLE | 0 | 0 | 14,201 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 350,014 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 439,740 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 272,037 | 1,087 | SH | SOLE | 0 | 0 | 1,087 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 608,103 | 3,409 | SH | SOLE | 0 | 0 | 3,409 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 727,362 | 7,837 | SH | SOLE | 0 | 0 | 7,837 | ||
ISHARES TR | MBS ETF | 464288588 | 763,381 | 8,058 | SH | SOLE | 0 | 0 | 8,058 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 259,481 | 2,265 | SH | SOLE | 0 | 0 | 2,265 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4,685,827 | 86,807 | SH | SOLE | 0 | 0 | 86,807 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,123,391 | 23,148 | SH | SOLE | 0 | 0 | 23,148 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,555,195 | 16,601 | SH | SOLE | 0 | 0 | 16,601 | ||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 342,324 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 221,288 | 10,004 | SH | SOLE | 0 | 0 | 10,004 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 438,352 | 18,749 | SH | SOLE | 0 | 0 | 18,749 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 535,334 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,471,907 | 11,864 | SH | SOLE | 0 | 0 | 11,864 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,068,696 | 21,904 | SH | SOLE | 0 | 0 | 21,904 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,931,282 | 41,848 | SH | SOLE | 0 | 0 | 41,848 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 622,951 | 6,887 | SH | SOLE | 0 | 0 | 6,887 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 177,918 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 235,595 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,036,524 | 55,614 | SH | SOLE | 0 | 0 | 55,614 | ||
JOHNSON & JOHNSON | COM | 478160104 | 243,508 | 1,571 | SH | SOLE | 0 | 0 | 1,571 | ||
MCDONALDS CORP | COM | 580135101 | 88,475 | 316 | SH | SOLE | 0 | 0 | 316 | ||
MICROSOFT CORP | COM | 594918104 | 306,540 | 1,063 | SH | SOLE | 0 | 0 | 1,063 | ||
NEUBERGER BRMAN CLIFRN MUNI | COM | 64123C101 | 114,536 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
NEUBERGER BERMAN REAL ESTATE | COM | 64190A103 | 67,760 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 202,929 | 19,550 | SH | SOLE | 0 | 0 | 19,550 | ||
NOVO-NORDISK A S | ADR | 670100205 | 358,065 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,089,905 | 3,924 | SH | SOLE | 0 | 0 | 3,924 | ||
PENUMBRA INC | COM | 70975L107 | 358,674 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 189,054 | 1,944 | SH | SOLE | 0 | 0 | 1,944 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 223,955 | 1,506 | SH | SOLE | 0 | 0 | 1,506 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 275,646 | 673 | SH | SOLE | 0 | 0 | 673 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 418,291 | 2,283 | SH | SOLE | 0 | 0 | 2,283 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,437,104 | 60,649 | SH | SOLE | 0 | 0 | 60,649 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 102,886 | 16,950 | SH | SOLE | 0 | 0 | 16,950 | ||
TJX COS INC NEW | COM | 872540109 | 261,252 | 3,334 | SH | SOLE | 0 | 0 | 3,334 | ||
TESLA INC | COM | 88160R101 | 320,318 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
US BANCORP DEL | COM NEW | 902973304 | 253,143 | 7,022 | SH | SOLE | 0 | 0 | 7,022 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 958,833 | 9,492 | SH | SOLE | 0 | 0 | 9,492 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 391,805 | 8,674 | SH | SOLE | 0 | 0 | 8,674 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 406,849 | 10,071 | SH | SOLE | 0 | 0 | 10,071 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 513,712 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 296,976 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 354,123 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,295 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 268,095 | 29,300 | SH | SOLE | 0 | 0 | 29,300 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,367,303 | 53,085 | SH | SOLE | 0 | 0 | 53,085 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 240,135 | 2,921 | SH | SOLE | 0 | 0 | 2,921 |