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 |
ABBOTT LABS | COM | 002824100 | 239 | 2,360 | SH | SOLE | 0 | 0 | 0 | 2,360 | |
ABBVIE INC | COM | 00287Y109 | 212 | 1,530 | SH | SOLE | 0 | 0 | 0 | 1,530 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 534 | 6,495 | SH | SOLE | 0 | 0 | 0 | 6,495 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 391 | 1,516 | SH | SOLE | 0 | 0 | 0 | 1,516 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 389 | 1,361 | SH | SOLE | 0 | 0 | 0 | 1,361 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 453 | 4,625 | SH | SOLE | 0 | 0 | 0 | 4,625 | |
AMAZON COM INC | COM | 023135106 | 583 | 5,126 | SH | SOLE | 0 | 0 | 0 | 5,126 | |
APPLE INC | COM | 037833100 | 7,779 | 55,398 | SH | SOLE | 0 | 0 | 0 | 55,398 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 335 | 3,873 | SH | SOLE | 0 | 0 | 0 | 3,873 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 365 | 10,050 | SH | SOLE | 0 | 0 | 0 | 10,050 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 252 | 1,104 | SH | SOLE | 0 | 0 | 0 | 1,104 | |
BOEING CO | COM | 097023105 | 207 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
CATERPILLAR INC | COM | 149123101 | 395 | 2,211 | SH | SOLE | 0 | 0 | 0 | 2,211 | |
CHEVRON CORP NEW | COM | 166764100 | 436 | 2,775 | SH | SOLE | 0 | 0 | 0 | 2,775 | |
CONOCOPHILLIPS | COM | 20825C104 | 355 | 3,039 | SH | SOLE | 0 | 0 | 0 | 3,039 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 504 | 1,081 | SH | SOLE | 0 | 0 | 0 | 1,081 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 1,466 | 64,596 | SH | SOLE | 0 | 0 | 0 | 64,596 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 633 | 15,605 | SH | SOLE | 0 | 0 | 0 | 15,605 | |
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 233 | 8,872 | SH | SOLE | 0 | 0 | 0 | 8,872 | |
DIMENSIONAL ETF TRUST | US MKTWIDE VALUE | 25434V724 | 262 | 8,601 | SH | SOLE | 0 | 0 | 0 | 8,601 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 412 | 16,249 | SH | SOLE | 0 | 0 | 0 | 16,249 | |
EXXON MOBIL CORP | COM | 30231G102 | 453 | 4,580 | SH | SOLE | 0 | 0 | 0 | 4,580 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 567 | 33,963 | SH | SOLE | 0 | 0 | 0 | 33,963 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 248 | 13,145 | SH | SOLE | 0 | 0 | 0 | 13,145 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 766 | 28,833 | SH | SOLE | 0 | 0 | 0 | 28,833 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 500 | 6,669 | SH | SOLE | 0 | 0 | 0 | 6,669 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 254 | 4,638 | SH | SOLE | 0 | 0 | 0 | 4,638 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 585 | 6,690 | SH | SOLE | 0 | 0 | 0 | 6,690 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 238 | 7,837 | SH | SOLE | 0 | 0 | 0 | 7,837 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 578 | 7,046 | SH | SOLE | 0 | 0 | 0 | 7,046 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 471 | 8,531 | SH | SOLE | 0 | 0 | 0 | 8,531 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 550 | 13,805 | SH | SOLE | 0 | 0 | 0 | 13,805 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 299 | 7,685 | SH | SOLE | 0 | 0 | 0 | 7,685 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 503 | 11,327 | SH | SOLE | 0 | 0 | 0 | 11,327 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 312 | 14,248 | SH | SOLE | 0 | 0 | 0 | 14,248 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 457 | 17,555 | SH | SOLE | 0 | 0 | 0 | 17,555 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 637 | 13,455 | SH | SOLE | 0 | 0 | 0 | 13,455 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 452 | 24,491 | SH | SOLE | 0 | 0 | 0 | 24,491 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 315 | 2,374 | SH | SOLE | 0 | 0 | 0 | 2,374 | |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 387 | 27,281 | SH | SOLE | 0 | 0 | 0 | 27,281 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 749 | 20,881 | SH | SOLE | 0 | 0 | 0 | 20,881 | |
FORD MTR CO DEL | COM | 345370860 | 219 | 19,247 | SH | SOLE | 0 | 0 | 0 | 19,247 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 435 | 2,465 | SH | SOLE | 0 | 0 | 0 | 2,465 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 396 | 1,755 | SH | SOLE | 0 | 0 | 0 | 1,755 | |
GENERAL MLS INC | COM | 370334104 | 277 | 3,627 | SH | SOLE | 0 | 0 | 0 | 3,627 | |
HESS CORP | COM | 42809H107 | 237 | 1,873 | SH | SOLE | 0 | 0 | 0 | 1,873 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 318 | 20,226 | SH | SOLE | 0 | 0 | 0 | 20,226 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 415 | 8,909 | SH | SOLE | 0 | 0 | 0 | 8,909 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,871 | 45,413 | SH | SOLE | 0 | 0 | 0 | 45,413 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 904 | 3,394 | SH | SOLE | 0 | 0 | 0 | 3,394 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,131 | 23,984 | SH | SOLE | 0 | 0 | 0 | 23,984 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,816 | 44,592 | SH | SOLE | 0 | 0 | 0 | 44,592 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 952 | 9,376 | SH | SOLE | 0 | 0 | 0 | 9,376 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 594 | 16,896 | SH | SOLE | 0 | 0 | 0 | 16,896 | |
ISHARES TR | US TRSPRTION | 464287192 | 958 | 4,797 | SH | SOLE | 0 | 0 | 0 | 4,797 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 6,969 | 73,096 | SH | SOLE | 0 | 0 | 0 | 73,096 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,284 | 11,835 | SH | SOLE | 0 | 0 | 0 | 11,835 | |
ISHARES TR | TIPS BD ETF | 464287176 | 1,319 | 12,571 | SH | SOLE | 0 | 0 | 0 | 12,571 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 249 | 2,405 | SH | SOLE | 0 | 0 | 0 | 2,405 | |
ISHARES TR | MSCI ACWI ETF | 464288257 | 2,525 | 32,205 | SH | SOLE | 0 | 0 | 0 | 32,205 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 256 | 5,715 | SH | SOLE | 0 | 0 | 0 | 5,715 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,845 | 76,627 | SH | SOLE | 0 | 0 | 0 | 76,627 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 399 | 6,818 | SH | SOLE | 0 | 0 | 0 | 6,818 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 297 | 6,167 | SH | SOLE | 0 | 0 | 0 | 6,167 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 203 | 1,938 | SH | SOLE | 0 | 0 | 0 | 1,938 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 84 | 15,936 | SH | SOLE | 0 | 0 | 0 | 15,936 | |
LILLY ELI & CO | COM | 532457108 | 430 | 1,327 | SH | SOLE | 0 | 0 | 0 | 1,327 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,287 | 3,139 | SH | SOLE | 0 | 0 | 0 | 3,139 | |
MCDONALDS CORP | COM | 580135101 | 344 | 1,465 | SH | SOLE | 0 | 0 | 0 | 1,465 | |
MICROSOFT CORP | COM | 594918104 | 1,075 | 4,690 | SH | SOLE | 0 | 0 | 0 | 4,690 | |
NASDAQ INC | COM | 631103108 | 435 | 7,535 | SH | SOLE | 0 | 0 | 0 | 7,535 | |
NVIDIA CORPORATION | COM | 67066G104 | 602 | 5,156 | SH | SOLE | 0 | 0 | 0 | 5,156 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,337 | 77,442 | SH | SOLE | 0 | 0 | 0 | 77,442 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 222 | 3,365 | SH | SOLE | 0 | 0 | 0 | 3,365 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 215 | 2,648 | SH | SOLE | 0 | 0 | 0 | 2,648 | |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 813 | 47,440 | SH | SOLE | 0 | 0 | 0 | 47,440 | |
REPUBLIC SVCS INC | COM | 760759100 | 364 | 2,800 | SH | SOLE | 0 | 0 | 0 | 2,800 | |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 762 | 13,671 | SH | SOLE | 0 | 0 | 0 | 13,671 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 306 | 6,291 | SH | SOLE | 0 | 0 | 0 | 6,291 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 984 | 14,138 | SH | SOLE | 0 | 0 | 0 | 14,138 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,118 | 26,432 | SH | SOLE | 0 | 0 | 0 | 26,432 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,777 | 57,787 | SH | SOLE | 0 | 0 | 0 | 57,787 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,657 | 19,385 | SH | SOLE | 0 | 0 | 0 | 19,385 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,478 | 29,287 | SH | SOLE | 0 | 0 | 0 | 29,287 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 400 | 5,989 | SH | SOLE | 0 | 0 | 0 | 5,989 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,479 | 20,347 | SH | SOLE | 0 | 0 | 0 | 20,347 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,137 | 8,133 | SH | SOLE | 0 | 0 | 0 | 8,133 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 254 | 6,798 | SH | SOLE | 0 | 0 | 0 | 6,798 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,230 | 22,860 | SH | SOLE | 0 | 0 | 0 | 22,860 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 391 | 948 | SH | SOLE | 0 | 0 | 0 | 948 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,923 | 71,206 | SH | SOLE | 0 | 0 | 0 | 71,206 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 5,015 | 72,112 | SH | SOLE | 0 | 0 | 0 | 72,112 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,865 | 97,194 | SH | SOLE | 0 | 0 | 0 | 97,194 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,038 | 95,382 | SH | SOLE | 0 | 0 | 0 | 95,382 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,104 | 82,101 | SH | SOLE | 0 | 0 | 0 | 82,101 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,884 | 82,591 | SH | SOLE | 0 | 0 | 0 | 82,591 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,039 | 18,128 | SH | SOLE | 0 | 0 | 0 | 18,128 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,852 | 138,506 | SH | SOLE | 0 | 0 | 0 | 138,506 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 999 | 10,341 | SH | SOLE | 0 | 0 | 0 | 10,341 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,327 | 38,014 | SH | SOLE | 0 | 0 | 0 | 38,014 | |
STARBUCKS CORP | COM | 855244109 | 436 | 5,005 | SH | SOLE | 0 | 0 | 0 | 5,005 | |
TESLA INC | COM | 88160R101 | 233 | 1,044 | SH | SOLE | 0 | 0 | 0 | 1,044 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 467 | 913 | SH | SOLE | 0 | 0 | 0 | 913 | |
TRACTOR SUPPLY CO | COM | 892356106 | 471 | 2,407 | SH | SOLE | 0 | 0 | 0 | 2,407 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 435 | 872 | SH | SOLE | 0 | 0 | 0 | 872 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,066 | 22,470 | SH | SOLE | 0 | 0 | 0 | 22,470 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,162 | 14,798 | SH | SOLE | 0 | 0 | 0 | 14,798 |