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 | 1,634,794 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,294,693 | 284,733 | SH | SOLE | 0 | 0 | 284,733 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 612,624 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,613,573 | 14,600 | SH | SOLE | 0 | 0 | 14,600 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 495,763 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,224,530 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,432,587 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,241,736 | 4,029 | SH | SOLE | 0 | 0 | 4,029 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,100,343 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
ADOBE INC | COM | 00724F101 | 201,840 | 400 | SH | SOLE | 0 | 0 | 400 | ||
AMAZON COM INC | COM | 023135106 | 834,258 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,743,035 | 18,413 | SH | SOLE | 0 | 0 | 18,413 | ||
BOEING CO | COM | 097023105 | 301,064 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,194,387 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
AMGEN INC | COM | 031162100 | 7,170,013 | 25,218 | SH | SOLE | 0 | 0 | 25,218 | ||
ABBOTT LABS | COM | 002824100 | 826,308 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
FEDEX CORP | COM | 31428X106 | 576,135 | 1,988 | SH | SOLE | 0 | 0 | 1,988 | ||
INTEL CORP | COM | 458140100 | 734,632 | 16,632 | SH | SOLE | 0 | 0 | 16,632 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,191,385 | 4,440 | SH | SOLE | 0 | 0 | 4,440 | ||
ORACLE CORP | COM | 68389X105 | 1,149,332 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 608,751 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
SYSCO CORP | COM | 871829107 | 217,562 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
US BANCORP DEL | COM NEW | 902973304 | 322,555 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,139,293 | 13,524 | SH | SOLE | 0 | 0 | 13,524 | ||
MEDTRONIC PLC | SHS | G5960L103 | 503,652 | 5,779 | SH | SOLE | 0 | 0 | 5,779 | ||
PFIZER INC | COM | 717081103 | 221,817 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
LOWES COS INC | COM | 548661107 | 3,091,488 | 12,136 | SH | SOLE | 0 | 0 | 12,136 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,164,838 | 14,586 | SH | SOLE | 0 | 0 | 14,586 | ||
CHEVRON CORP NEW | COM | 166764100 | 945,336 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
MICROSOFT CORP | COM | 594918104 | 12,645,077 | 30,056 | SH | SOLE | 0 | 0 | 30,056 | ||
CISCO SYS INC | COM | 17275R102 | 944,896 | 18,932 | SH | SOLE | 0 | 0 | 18,932 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 292,169 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
COCA COLA CO | COM | 191216100 | 544,438 | 8,899 | SH | SOLE | 0 | 0 | 8,899 | ||
PEPSICO INC | COM | 713448108 | 1,427,207 | 8,155 | SH | SOLE | 0 | 0 | 8,155 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 270,120 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,781,222 | 37,135 | SH | SOLE | 0 | 0 | 37,135 | ||
DEERE & CO | COM | 244199105 | 497,171 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
STARBUCKS CORP | COM | 855244109 | 680,643 | 7,448 | SH | SOLE | 0 | 0 | 7,448 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,015,193 | 4,065 | SH | SOLE | 0 | 0 | 4,065 | ||
EXXON MOBIL CORP | COM | 30231G102 | 792,979 | 6,822 | SH | SOLE | 0 | 0 | 6,822 | ||
UNION PAC CORP | COM | 907818108 | 3,572,133 | 14,525 | SH | SOLE | 0 | 0 | 14,525 | ||
TARGET CORP | COM | 87612E106 | 618,463 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 550,205 | 751 | SH | SOLE | 0 | 0 | 751 | ||
DANAHER CORPORATION | COM | 235851102 | 2,647,282 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
MERCK & CO INC | COM | 58933Y105 | 1,506,364 | 11,416 | SH | SOLE | 0 | 0 | 11,416 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 974,555 | 10,075 | SH | SOLE | 0 | 0 | 10,075 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,031,586 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 327,902 | 2,535 | SH | SOLE | 0 | 0 | 2,535 | ||
MCDONALDS CORP | COM | 580135101 | 236,581 | 839 | SH | SOLE | 0 | 0 | 839 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,094,485 | 5,464 | SH | SOLE | 0 | 0 | 5,464 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 114,396 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397,720 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 631,477 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,166,533 | 10,710 | SH | SOLE | 0 | 0 | 10,710 | ||
CORNING INC | COM | 219350105 | 1,173,310 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,388,623 | 2,807 | SH | SOLE | 0 | 0 | 2,807 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,209,609 | 9,260 | SH | SOLE | 0 | 0 | 9,260 | ||
RTX CORPORATION | COM | 75513E101 | 519,784 | 5,329 | SH | SOLE | 0 | 0 | 5,329 | ||
3M CO | COM | 88579Y101 | 204,291 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 10,090,774 | 38,826 | SH | SOLE | 0 | 0 | 38,826 | ||
APPLE INC | COM | 037833100 | 6,610,267 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 257,013 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CATERPILLAR INC | COM | 149123101 | 3,498,123 | 9,546 | SH | SOLE | 0 | 0 | 9,546 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,012,944 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 662,578 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 594,485 | 2,642 | SH | SOLE | 0 | 0 | 2,642 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 8,355,044 | 200,025 | SH | SOLE | 0 | 0 | 200,025 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,091,627 | 967 | SH | SOLE | 0 | 0 | 967 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 621,919 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 405,262 | 3,290 | SH | SOLE | 0 | 0 | 3,290 | ||
CLOROX CO DEL | COM | 189054109 | 284,785 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 2,146,859 | 2,376 | SH | SOLE | 0 | 0 | 2,376 | ||
BECTON DICKINSON & CO | COM | 075887109 | 600,561 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,557,296 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,054,315 | 5,125 | SH | SOLE | 0 | 0 | 5,125 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 855,128 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 464,151 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,189,070 | 71,566 | SH | SOLE | 0 | 0 | 71,566 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 589,855 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BLACKROCK INC | COM | 09247X101 | 338,482 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,848,556 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
GARMIN LTD | SHS | H2906T109 | 215,862 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 325,140 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 675,361 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,026,086 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 286,928 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 975,862 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
DYNEX CAP INC | COM | 26817Q886 | 224,100 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 439,926 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,590,356 | 30,243 | SH | SOLE | 0 | 0 | 30,243 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 383,108 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,755,297 | 602,441 | SH | SOLE | 0 | 0 | 602,441 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 28,369,051 | 565,458 | SH | SOLE | 0 | 0 | 565,458 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 267,070 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
VISA INC | COM CL A | 92826C839 | 1,309,297 | 4,691 | SH | SOLE | 0 | 0 | 4,691 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 205,972 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,647,841 | 107,413 | SH | SOLE | 0 | 0 | 107,413 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,862,298 | 46,884 | SH | SOLE | 0 | 0 | 46,884 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,592,943 | 40,824 | SH | SOLE | 0 | 0 | 40,824 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 857,173 | 13,812 | SH | SOLE | 0 | 0 | 13,812 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,532,568 | 19,824 | SH | SOLE | 0 | 0 | 19,824 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,350,161 | 27,420 | SH | SOLE | 0 | 0 | 27,420 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 5,919,787 | 63,846 | SH | SOLE | 0 | 0 | 63,846 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 291,379 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 510,878 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 302,744 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 794,501 | 16,480 | SH | SOLE | 0 | 0 | 16,480 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 849,851 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 680,949 | 13,055 | SH | SOLE | 0 | 0 | 13,055 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 74,854,977 | 155,721 | SH | SOLE | 0 | 0 | 155,721 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,303,180 | 30,925 | SH | SOLE | 0 | 0 | 30,925 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 293,044 | 14,436 | SH | SOLE | 0 | 0 | 14,436 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,578,223 | 19,381 | SH | SOLE | 0 | 0 | 19,381 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 997,000 | 16,534 | SH | SOLE | 0 | 0 | 16,534 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 458,427 | 18,374 | SH | SOLE | 0 | 0 | 18,374 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,208,913 | 52,200 | SH | SOLE | 0 | 0 | 52,200 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,740,391 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 867,858 | 29,389 | SH | SOLE | 0 | 0 | 29,389 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 237,533 | 836 | SH | SOLE | 0 | 0 | 836 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 2,344,906 | 242,493 | SH | SOLE | 0 | 0 | 242,493 | ||
ABBVIE INC | COM | 00287Y109 | 1,597,928 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 636,037 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,532,263 | 234,443 | SH | SOLE | 0 | 0 | 234,443 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,445,554 | 25,347 | SH | SOLE | 0 | 0 | 25,347 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,743,325 | 40,708 | SH | SOLE | 0 | 0 | 40,708 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 260,401 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 475,508 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 994,954 | 16,688 | SH | SOLE | 0 | 0 | 16,688 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 253,847 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 317,552 | 8,007 | SH | SOLE | 0 | 0 | 8,007 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 402,592 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 703,281 | 6,776 | SH | SOLE | 0 | 0 | 6,776 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 806,709 | 19,816 | SH | SOLE | 0 | 0 | 19,816 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 329,813 | 24,845 | SH | SOLE | 0 | 0 | 24,845 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 260,604 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 251,350 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 435,163 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,202,957 | 50,527 | SH | SOLE | 0 | 0 | 50,527 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,010,804 | 39,857 | SH | SOLE | 0 | 0 | 39,857 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 776,819 | 35,326 | SH | SOLE | 0 | 0 | 35,326 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 511,285 | 13,073 | SH | SOLE | 0 | 0 | 13,073 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 424,512 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 308,147 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,628,211 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 466,871 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 7,279,939 | 125,820 | SH | SOLE | 0 | 0 | 125,820 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 421,535 | 10,898 | SH | SOLE | 0 | 0 | 10,898 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST FD OF BU | 33740F755 | 3,330,735 | 119,125 | SH | SOLE | 0 | 0 | 119,125 | ||
FIRST TR EXCHNG TRADED FD VI | VEST FUND OF DEP | 33740U703 | 563,919 | 23,905 | SH | SOLE | 0 | 0 | 23,905 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 270,268 | 13,726 | SH | SOLE | 0 | 0 | 13,726 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 274,138 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 590,292 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
INNOVATOR ETFS TRUST | US EQT ACLRTD 9 | 45783Y889 | 397,990 | 12,555 | SH | SOLE | 0 | 0 | 12,555 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 756,717 | 20,898 | SH | SOLE | 0 | 0 | 20,898 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 1,384,590 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 757,760 | 29,853 | SH | SOLE | 0 | 0 | 29,853 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 608,382 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 847,440 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | ||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 2,857,025 | 94,429 | SH | SOLE | 0 | 0 | 94,429 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,553,198 | 139,255 | SH | SOLE | 0 | 0 | 139,255 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 665,699 | 17,970 | SH | SOLE | 0 | 0 | 17,970 | ||
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 328,614 | 10,655 | SH | SOLE | 0 | 0 | 10,655 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 563,271 | 25,755 | SH | SOLE | 0 | 0 | 25,755 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 987,233 | 46,579 | SH | SOLE | 0 | 0 | 46,579 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 640,558 | 12,582 | SH | SOLE | 0 | 0 | 12,582 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U679 | 624,099 | 19,775 | SH | SOLE | 0 | 0 | 19,775 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 2,295,475 | 36,988 | SH | SOLE | 0 | 0 | 36,988 |