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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,622 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 16,595 | 58,623 | SH | SOLE | 0 | 0 | 58,623 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 591 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,822 | 15,915 | SH | SOLE | 0 | 0 | 15,915 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 597 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,263 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,466 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,230 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,860 | 3,916 | SH | SOLE | 0 | 0 | 3,916 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 336 | 593 | SH | SOLE | 0 | 0 | 593 | ||
AMAZON COM INC | COM | 023135106 | 627 | 188 | SH | SOLE | 0 | 0 | 188 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,115 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
BOEING CO | COM | 097023105 | 760 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,034 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMGEN INC | COM | 031162100 | 5,734 | 25,486 | SH | SOLE | 0 | 0 | 25,486 | ||
ABBOTT LABS | COM | 002824100 | 1,279 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | ||
FEDEX CORP | COM | 31428X106 | 956 | 3,697 | SH | SOLE | 0 | 0 | 3,697 | ||
INTEL CORP | COM | 458140100 | 1,580 | 30,681 | SH | SOLE | 0 | 0 | 30,681 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,431 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ORACLE CORP | COM | 68389X105 | 798 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 966 | 5,283 | SH | SOLE | 0 | 0 | 5,283 | ||
SYSCO CORP | COM | 871829107 | 275 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
US BANCORP DEL | COM NEW | 902973304 | 507 | 9,031 | SH | SOLE | 0 | 0 | 9,031 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,744 | 16,040 | SH | SOLE | 0 | 0 | 16,040 | ||
MEDTRONIC PLC | SHS | G5960L103 | 867 | 8,384 | SH | SOLE | 0 | 0 | 8,384 | ||
PFIZER INC | COM | 717081103 | 720 | 12,200 | SH | SOLE | 0 | 0 | 12,200 | ||
LOWES COS INC | COM | 548661107 | 4,708 | 18,213 | SH | SOLE | 0 | 0 | 18,213 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 946 | 12,021 | SH | SOLE | 0 | 0 | 12,021 | ||
CHEVRON CORP NEW | COM | 166764100 | 738 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
MICROSOFT CORP | COM | 594918104 | 11,310 | 33,627 | SH | SOLE | 0 | 0 | 33,627 | ||
AT&T INC | COM | 00206R102 | 1,594 | 64,778 | SH | SOLE | 0 | 0 | 64,778 | ||
CISCO SYS INC | COM | 17275R102 | 1,643 | 25,922 | SH | SOLE | 0 | 0 | 25,922 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 467 | 3,495 | SH | SOLE | 0 | 0 | 3,495 | ||
COCA COLA CO | COM | 191216100 | 643 | 10,863 | SH | SOLE | 0 | 0 | 10,863 | ||
PEPSICO INC | COM | 713448108 | 1,674 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 793 | 15,263 | SH | SOLE | 0 | 0 | 15,263 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 207 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 230 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,695 | 38,982 | SH | SOLE | 0 | 0 | 38,982 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,546 | 29,635 | SH | SOLE | 0 | 0 | 29,635 | ||
DEERE & CO | COM | 244199105 | 415 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
STARBUCKS CORP | COM | 855244109 | 901 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,806 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 491 | 8,027 | SH | SOLE | 0 | 0 | 8,027 | ||
UNION PAC CORP | COM | 907818108 | 4,544 | 18,038 | SH | SOLE | 0 | 0 | 18,038 | ||
BAXTER INTL INC | COM | 071813109 | 238 | 2,769 | SH | SOLE | 0 | 0 | 2,769 | ||
TARGET CORP | COM | 87612E106 | 986 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
CVS HEALTH CORP | COM | 126650100 | 281 | 2,728 | SH | SOLE | 0 | 0 | 2,728 | ||
DANAHER CORPORATION | COM | 235851102 | 4,468 | 13,579 | SH | SOLE | 0 | 0 | 13,579 | ||
MERCK & CO INC | COM | 58933Y105 | 1,132 | 14,773 | SH | SOLE | 0 | 0 | 14,773 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,257 | 14,375 | SH | SOLE | 0 | 0 | 14,375 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,319 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 369 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
GILEAD SCIENCES INC | COM | 375558103 | 810 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
MCDONALDS CORP | COM | 580135101 | 337 | 1,255 | SH | SOLE | 0 | 0 | 1,255 | ||
NIKE INC | CL B | 654106103 | 2,108 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,050 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 357 | 56,291 | SH | SOLE | 0 | 0 | 56,291 | ||
MATTEL INC | COM | 577081102 | 805 | 37,350 | SH | SOLE | 0 | 0 | 37,350 | ||
WELLS FARGO CO NEW | COM | 949746101 | 574 | 11,962 | SH | SOLE | 0 | 0 | 11,962 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 868 | 7,545 | SH | SOLE | 0 | 0 | 7,545 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 914 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,829 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
CORNING INC | COM | 219350105 | 1,788 | 48,034 | SH | SOLE | 0 | 0 | 48,034 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,593 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,594 | 13,495 | SH | SOLE | 0 | 0 | 13,495 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 566 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
3M CO | COM | 88579Y101 | 377 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,028 | 53,960 | SH | SOLE | 0 | 0 | 53,960 | ||
APPLE INC | COM | 037833100 | 11,066 | 62,319 | SH | SOLE | 0 | 0 | 62,319 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 255 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CATERPILLAR INC | COM | 149123101 | 2,479 | 11,993 | SH | SOLE | 0 | 0 | 11,993 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 946 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 509 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 512 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,292 | 167,646 | SH | SOLE | 0 | 0 | 167,646 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 729 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CERNER CORP | COM | 156782104 | 2,690 | 28,970 | SH | SOLE | 0 | 0 | 28,970 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,019 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 451 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CLOROX CO DEL | COM | 189054109 | 324 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 217 | 11,750 | SH | SOLE | 0 | 0 | 11,750 | ||
NVIDIA CORPORATION | COM | 67066G104 | 829 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 283 | 6,770 | SH | SOLE | 0 | 0 | 6,770 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 744 | 18,056 | SH | SOLE | 0 | 0 | 18,056 | ||
BECTON DICKINSON & CO | COM | 075887109 | 610 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,454 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,248 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 383 | 4,940 | SH | SOLE | 0 | 0 | 4,940 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,607 | 56,948 | SH | SOLE | 0 | 0 | 56,948 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 564 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
BLACKROCK INC | COM | 09247X101 | 869 | 949 | SH | SOLE | 0 | 0 | 949 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,503 | 28,775 | SH | SOLE | 0 | 0 | 28,775 | ||
GARMIN LTD | SHS | H2906T109 | 581 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 452 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 851 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
EMCOR GROUP INC | COM | 29084Q100 | 481 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 233 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 412 | 6,769 | SH | SOLE | 0 | 0 | 6,769 | ||
FUEL TECH INC | COM | 359523107 | 21 | 15,050 | SH | SOLE | 0 | 0 | 15,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 971 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 440 | 20,450 | SH | SOLE | 0 | 0 | 20,450 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 315 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 321 | 16,277 | SH | SOLE | 0 | 0 | 16,277 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 330 | 4,665 | SH | SOLE | 0 | 0 | 4,665 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,140 | 37,140 | SH | SOLE | 0 | 0 | 37,140 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 552 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 645 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 52,821 | 623,258 | SH | SOLE | 0 | 0 | 623,258 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 29,429 | 576,353 | SH | SOLE | 0 | 0 | 576,353 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 216 | 2,275 | SH | SOLE | 0 | 0 | 2,275 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 207 | 3,039 | SH | SOLE | 0 | 0 | 3,039 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 38 | 13,800 | SH | SOLE | 0 | 0 | 13,800 | ||
VISA INC | COM CL A | 92826C839 | 1,329 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 210 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 224 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 322 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,924 | 128,545 | SH | SOLE | 0 | 0 | 128,545 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,009 | 26,625 | SH | SOLE | 0 | 0 | 26,625 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,452 | 37,361 | SH | SOLE | 0 | 0 | 37,361 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 275 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,640 | 20,188 | SH | SOLE | 0 | 0 | 20,188 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,404 | 13,708 | SH | SOLE | 0 | 0 | 13,708 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,858 | 29,669 | SH | SOLE | 0 | 0 | 29,669 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 224 | 3,058 | SH | SOLE | 0 | 0 | 3,058 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 599 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 621 | 43,211 | SH | SOLE | 0 | 0 | 43,211 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 360 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 899 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,405 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,452 | 23,084 | SH | SOLE | 0 | 0 | 23,084 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74,019 | 169,546 | SH | SOLE | 0 | 0 | 169,546 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,325 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 423 | 8,029 | SH | SOLE | 0 | 0 | 8,029 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,317 | 16,368 | SH | SOLE | 0 | 0 | 16,368 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 742 | 11,675 | SH | SOLE | 0 | 0 | 11,675 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 2,934 | 36,296 | SH | SOLE | 0 | 0 | 36,296 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 601 | 5,492 | SH | SOLE | 0 | 0 | 5,492 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,772 | 5,268 | SH | SOLE | 0 | 0 | 5,268 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 543 | 21,740 | SH | SOLE | 0 | 0 | 21,740 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,439 | 198,536 | SH | SOLE | 0 | 0 | 198,536 | ||
ABBVIE INC | COM | 00287Y109 | 1,596 | 11,785 | SH | SOLE | 0 | 0 | 11,785 | ||
ETF MANAGERS TR | PRIME JUNIR SLVR | 26924G102 | 125 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 224 | 4,677 | SH | SOLE | 0 | 0 | 4,677 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 332 | 6,935 | SH | SOLE | 0 | 0 | 6,935 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 998 | 15,446 | SH | SOLE | 0 | 0 | 15,446 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,914 | 270,383 | SH | SOLE | 0 | 0 | 270,383 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 436 | 7,844 | SH | SOLE | 0 | 0 | 7,844 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,810 | 30,890 | SH | SOLE | 0 | 0 | 30,890 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 240 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 492 | 13,472 | SH | SOLE | 0 | 0 | 13,472 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 521 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 707 | 11,821 | SH | SOLE | 0 | 0 | 11,821 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 376 | 3,171 | SH | SOLE | 0 | 0 | 3,171 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,361 | 22,217 | SH | SOLE | 0 | 0 | 22,217 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,369 | 27,383 | SH | SOLE | 0 | 0 | 27,383 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 510 | 12,954 | SH | SOLE | 0 | 0 | 12,954 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 579 | 10,970 | SH | SOLE | 0 | 0 | 10,970 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,072 | 11,266 | SH | SOLE | 0 | 0 | 11,266 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 268 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 340 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 302 | 6,665 | SH | SOLE | 0 | 0 | 6,665 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 468 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,672 | 50,214 | SH | SOLE | 0 | 0 | 50,214 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 794 | 15,725 | SH | SOLE | 0 | 0 | 15,725 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 208 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 659 | 19,809 | SH | SOLE | 0 | 0 | 19,809 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 1,093 | 40,698 | SH | SOLE | 0 | 0 | 40,698 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 385 | 30,969 | SH | SOLE | 0 | 0 | 30,969 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 272 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 708 | 16,648 | SH | SOLE | 0 | 0 | 16,648 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 365 | 10,358 | SH | SOLE | 0 | 0 | 10,358 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 334 | 6,149 | SH | SOLE | 0 | 0 | 6,149 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 208 | 5,975 | SH | SOLE | 0 | 0 | 5,975 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,296 | 20,505 | SH | SOLE | 0 | 0 | 20,505 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 679 | 14,097 | SH | SOLE | 0 | 0 | 14,097 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 246 | 10,242 | SH | SOLE | 0 | 0 | 10,242 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 1,039 | 38,244 | SH | SOLE | 0 | 0 | 38,244 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,865 | 72,583 | SH | SOLE | 0 | 0 | 72,583 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 424 | 12,747 | SH | SOLE | 0 | 0 | 12,747 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 307 | 14,385 | SH | SOLE | 0 | 0 | 14,385 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 240 | 9,364 | SH | SOLE | 0 | 0 | 9,364 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 505 | 18,699 | SH | SOLE | 0 | 0 | 18,699 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 206 | 12,000 | SH | SOLE | 0 | 0 | 12,000 |