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 | 1,549 | 4,465 | SH | SOLE | 0 | 0 | 4,465 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 15,671 | 58,401 | SH | SOLE | 0 | 0 | 58,401 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 586 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,668 | 15,464 | SH | SOLE | 0 | 0 | 15,464 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 636 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,056 | 7,404 | SH | SOLE | 0 | 0 | 7,404 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,404 | 6,840 | SH | SOLE | 0 | 0 | 6,840 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,112 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,771 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 269 | 590 | SH | SOLE | 0 | 0 | 590 | ||
AMAZON COM INC | COM | 023135106 | 737 | 226 | SH | SOLE | 0 | 0 | 226 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,128 | 20,197 | SH | SOLE | 0 | 0 | 20,197 | ||
BOEING CO | COM | 097023105 | 699 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 943 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
AMGEN INC | COM | 031162100 | 6,188 | 25,587 | SH | SOLE | 0 | 0 | 25,587 | ||
ABBOTT LABS | COM | 002824100 | 1,069 | 9,035 | SH | SOLE | 0 | 0 | 9,035 | ||
FEDEX CORP | COM | 31428X106 | 815 | 3,522 | SH | SOLE | 0 | 0 | 3,522 | ||
INTEL CORP | COM | 458140100 | 1,372 | 27,686 | SH | SOLE | 0 | 0 | 27,686 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,215 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ORACLE CORP | COM | 68389X105 | 757 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 808 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
SYSCO CORP | COM | 871829107 | 283 | 3,460 | SH | SOLE | 0 | 0 | 3,460 | ||
US BANCORP DEL | COM NEW | 902973304 | 488 | 9,189 | SH | SOLE | 0 | 0 | 9,189 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,850 | 16,080 | SH | SOLE | 0 | 0 | 16,080 | ||
MEDTRONIC PLC | SHS | G5960L103 | 927 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
PFIZER INC | COM | 717081103 | 624 | 12,060 | SH | SOLE | 0 | 0 | 12,060 | ||
LOWES COS INC | COM | 548661107 | 3,591 | 17,759 | SH | SOLE | 0 | 0 | 17,759 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 918 | 12,471 | SH | SOLE | 0 | 0 | 12,471 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,013 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
MICROSOFT CORP | COM | 594918104 | 10,342 | 33,545 | SH | SOLE | 0 | 0 | 33,545 | ||
AT&T INC | COM | 00206R102 | 1,437 | 60,828 | SH | SOLE | 0 | 0 | 60,828 | ||
CISCO SYS INC | COM | 17275R102 | 1,442 | 25,853 | SH | SOLE | 0 | 0 | 25,853 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 451 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | ||
COCA COLA CO | COM | 191216100 | 667 | 10,763 | SH | SOLE | 0 | 0 | 10,763 | ||
PEPSICO INC | COM | 713448108 | 1,612 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 778 | 15,280 | SH | SOLE | 0 | 0 | 15,280 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 206 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,305 | 38,882 | SH | SOLE | 0 | 0 | 38,882 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,309 | 29,235 | SH | SOLE | 0 | 0 | 29,235 | ||
DEERE & CO | COM | 244199105 | 509 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
STARBUCKS CORP | COM | 855244109 | 750 | 8,247 | SH | SOLE | 0 | 0 | 8,247 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,667 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
EXXON MOBIL CORP | COM | 30231G102 | 664 | 8,035 | SH | SOLE | 0 | 0 | 8,035 | ||
UNION PAC CORP | COM | 907818108 | 4,931 | 18,050 | SH | SOLE | 0 | 0 | 18,050 | ||
BAXTER INTL INC | COM | 071813109 | 215 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
TARGET CORP | COM | 87612E106 | 904 | 4,259 | SH | SOLE | 0 | 0 | 4,259 | ||
CVS HEALTH CORP | COM | 126650100 | 277 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
DANAHER CORPORATION | COM | 235851102 | 3,822 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
MERCK & CO INC | COM | 58933Y105 | 1,213 | 14,784 | SH | SOLE | 0 | 0 | 14,784 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,253 | 14,275 | SH | SOLE | 0 | 0 | 14,275 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,224 | 8,010 | SH | SOLE | 0 | 0 | 8,010 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 318 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | ||
GILEAD SCIENCES INC | COM | 375558103 | 630 | 10,590 | SH | SOLE | 0 | 0 | 10,590 | ||
MCDONALDS CORP | COM | 580135101 | 316 | 1,279 | SH | SOLE | 0 | 0 | 1,279 | ||
NIKE INC | CL B | 654106103 | 1,702 | 12,649 | SH | SOLE | 0 | 0 | 12,649 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 963 | 7,066 | SH | SOLE | 0 | 0 | 7,066 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 338 | 50,993 | SH | SOLE | 0 | 0 | 50,993 | ||
WELLS FARGO CO NEW | COM | 949746101 | 405 | 8,349 | SH | SOLE | 0 | 0 | 8,349 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 781 | 7,271 | SH | SOLE | 0 | 0 | 7,271 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 857 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,653 | 13,666 | SH | SOLE | 0 | 0 | 13,666 | ||
CORNING INC | COM | 219350105 | 1,773 | 48,034 | SH | SOLE | 0 | 0 | 48,034 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,631 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 4,536 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 652 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
3M CO | COM | 88579Y101 | 310 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 12,317 | 54,100 | SH | SOLE | 0 | 0 | 54,100 | ||
APPLE INC | COM | 037833100 | 10,790 | 61,796 | SH | SOLE | 0 | 0 | 61,796 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 254 | 6,080 | SH | SOLE | 0 | 0 | 6,080 | ||
CATERPILLAR INC | COM | 149123101 | 2,756 | 12,367 | SH | SOLE | 0 | 0 | 12,367 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 917 | 5,813 | SH | SOLE | 0 | 0 | 5,813 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 582 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 446 | 1,654 | SH | SOLE | 0 | 0 | 1,654 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,915 | 171,578 | SH | SOLE | 0 | 0 | 171,578 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 707 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
CERNER CORP | COM | 156782104 | 953 | 10,189 | SH | SOLE | 0 | 0 | 10,189 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 957 | 8,936 | SH | SOLE | 0 | 0 | 8,936 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 471 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
CLOROX CO DEL | COM | 189054109 | 259 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 809 | 2,965 | SH | SOLE | 0 | 0 | 2,965 | ||
WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 662 | 17,468 | SH | SOLE | 0 | 0 | 17,468 | ||
BECTON DICKINSON & CO | COM | 075887109 | 646 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,444 | 519 | SH | SOLE | 0 | 0 | 519 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,308 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 591 | 5,525 | SH | SOLE | 0 | 0 | 5,525 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,177 | 57,000 | SH | SOLE | 0 | 0 | 57,000 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 473 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
CAMECO CORP | COM | 13321L108 | 205 | 7,050 | SH | SOLE | 0 | 0 | 7,050 | ||
BLACKROCK INC | COM | 09247X101 | 750 | 981 | SH | SOLE | 0 | 0 | 981 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,200 | 29,175 | SH | SOLE | 0 | 0 | 29,175 | ||
GARMIN LTD | SHS | H2906T109 | 488 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 341 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 844 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
EMCOR GROUP INC | COM | 29084Q100 | 401 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 247 | 6,706 | SH | SOLE | 0 | 0 | 6,706 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 327 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
FUEL TECH INC | COM | 359523107 | 17 | 12,050 | SH | SOLE | 0 | 0 | 12,050 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 932 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
ISHARES SILVER TR | ISHARES | 46428Q109 | 450 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 215 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 225 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 334 | 15,279 | SH | SOLE | 0 | 0 | 15,279 | ||
SPDR SER TR | S&P REGL BKG | 78464A698 | 373 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,974 | 38,035 | SH | SOLE | 0 | 0 | 38,035 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 507 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 536 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 50,637 | 636,621 | SH | SOLE | 0 | 0 | 636,621 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 27,795 | 578,691 | SH | SOLE | 0 | 0 | 578,691 | ||
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 215 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
FIRST TR EXCHANGE-TRADED FD | NAS CLNEDG GREEN | 33733E500 | 246 | 3,803 | SH | SOLE | 0 | 0 | 3,803 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 57 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
VISA INC | COM CL A | 92826C839 | 1,361 | 6,135 | SH | SOLE | 0 | 0 | 6,135 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 211 | 11,513 | SH | SOLE | 0 | 0 | 11,513 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 306 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 11,379 | 132,257 | SH | SOLE | 0 | 0 | 132,257 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,848 | 53,335 | SH | SOLE | 0 | 0 | 53,335 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,441 | 39,243 | SH | SOLE | 0 | 0 | 39,243 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 271 | 5,032 | SH | SOLE | 0 | 0 | 5,032 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,569 | 20,091 | SH | SOLE | 0 | 0 | 20,091 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,330 | 28,083 | SH | SOLE | 0 | 0 | 28,083 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,685 | 62,622 | SH | SOLE | 0 | 0 | 62,622 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 221 | 3,101 | SH | SOLE | 0 | 0 | 3,101 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 568 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 639 | 41,566 | SH | SOLE | 0 | 0 | 41,566 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 332 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 876 | 17,688 | SH | SOLE | 0 | 0 | 17,688 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,123 | 6,070 | SH | SOLE | 0 | 0 | 6,070 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,472 | 24,249 | SH | SOLE | 0 | 0 | 24,249 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 69,874 | 168,301 | SH | SOLE | 0 | 0 | 168,301 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,276 | 24,557 | SH | SOLE | 0 | 0 | 24,557 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 401 | 16,116 | SH | SOLE | 0 | 0 | 16,116 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,401 | 18,471 | SH | SOLE | 0 | 0 | 18,471 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 714 | 11,949 | SH | SOLE | 0 | 0 | 11,949 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,158 | 40,025 | SH | SOLE | 0 | 0 | 40,025 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 447 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,147 | 5,158 | SH | SOLE | 0 | 0 | 5,158 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 615 | 22,224 | SH | SOLE | 0 | 0 | 22,224 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,624 | 196,620 | SH | SOLE | 0 | 0 | 196,620 | ||
ABBVIE INC | COM | 00287Y109 | 1,904 | 11,748 | SH | SOLE | 0 | 0 | 11,748 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 216 | 4,731 | SH | SOLE | 0 | 0 | 4,731 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 348 | 7,405 | SH | SOLE | 0 | 0 | 7,405 | ||
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 1,000 | 15,654 | SH | SOLE | 0 | 0 | 15,654 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 14,366 | 273,949 | SH | SOLE | 0 | 0 | 273,949 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 498 | 9,307 | SH | SOLE | 0 | 0 | 9,307 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,191 | 37,445 | SH | SOLE | 0 | 0 | 37,445 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 222 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
KRANESHARES TR | CSI CHI INTERNET | 500767306 | 394 | 13,831 | SH | SOLE | 0 | 0 | 13,831 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 492 | 176 | SH | SOLE | 0 | 0 | 176 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 640 | 10,745 | SH | SOLE | 0 | 0 | 10,745 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 269 | 3,087 | SH | SOLE | 0 | 0 | 3,087 | ||
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 1,039 | 22,617 | SH | SOLE | 0 | 0 | 22,617 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,308 | 26,717 | SH | SOLE | 0 | 0 | 26,717 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 476 | 12,922 | SH | SOLE | 0 | 0 | 12,922 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 589 | 11,085 | SH | SOLE | 0 | 0 | 11,085 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,019 | 11,440 | SH | SOLE | 0 | 0 | 11,440 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 249 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 272 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
FIDELITY COVINGTON TRUST | DIVID ETF RISI | 316092832 | 298 | 6,701 | SH | SOLE | 0 | 0 | 6,701 | ||
OSI ETF TR | OSHARES US SMLCP | 67110P100 | 437 | 12,540 | SH | SOLE | 0 | 0 | 12,540 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,441 | 49,226 | SH | SOLE | 0 | 0 | 49,226 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 918 | 18,262 | SH | SOLE | 0 | 0 | 18,262 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 878 | 26,964 | SH | SOLE | 0 | 0 | 26,964 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 973 | 37,985 | SH | SOLE | 0 | 0 | 37,985 | ||
CAMBRIA ETF TR | CANNABIS ETF | 132061821 | 358 | 30,937 | SH | SOLE | 0 | 0 | 30,937 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C615 | 266 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C466 | 596 | 14,648 | SH | SOLE | 0 | 0 | 14,648 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT DEEP DUFR | 33740F771 | 357 | 9,958 | SH | SOLE | 0 | 0 | 9,958 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 279 | 6,075 | SH | SOLE | 0 | 0 | 6,075 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 206 | 5,925 | SH | SOLE | 0 | 0 | 5,925 | ||
J P MORGAN EXCHANGE-TRADED F | EQUITY PREMIUM | 46641Q332 | 1,351 | 22,006 | SH | SOLE | 0 | 0 | 22,006 | ||
INNOVATOR ETFS TR | GRWT100 PWR BUF | 45782C276 | 815 | 17,220 | SH | SOLE | 0 | 0 | 17,220 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 332 | 13,987 | SH | SOLE | 0 | 0 | 13,987 | ||
FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 862 | 37,381 | SH | SOLE | 0 | 0 | 37,381 | ||
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 1,696 | 70,247 | SH | SOLE | 0 | 0 | 70,247 | ||
SIMPLIFY EXCHANGE TRADED FUN | US EQT PLS DWNSD | 82889N202 | 402 | 12,837 | SH | SOLE | 0 | 0 | 12,837 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 540 | 25,462 | SH | SOLE | 0 | 0 | 25,462 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 242 | 9,424 | SH | SOLE | 0 | 0 | 9,424 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 551 | 22,591 | SH | SOLE | 0 | 0 | 22,591 | ||
FIRST TR EXCHNG TRADED FD VI | SKYBRIDGE CRYPTO | 33740F540 | 308 | 21,400 | SH | SOLE | 0 | 0 | 21,400 |