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 |
ABBVIE INC COM | COM | 00287Y109 | 588 | 3,626 | SH | | SOLE | | 0 | 0 | 3,626 |
AMAZON.COM INC | COM | 023135106 | 2,370 | 727 | SH | | SOLE | | 0 | 0 | 727 |
AMGEN INC | COM | 031162100 | 4,682 | 19,362 | SH | | SOLE | | 0 | 0 | 19,362 |
APPLE INC | COM | 037833100 | 17,578 | 100,670 | SH | | SOLE | | 0 | 0 | 100,670 |
AT&T INC COM | COM | 00206R102 | 602 | 25,488 | SH | | SOLE | | 0 | 0 | 25,488 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B | 084670702 | 413 | 1,171 | SH | | SOLE | | 0 | 0 | 1,171 |
BHP GROUP LTD SPONSORED ADS | SPONSORED ADS | 088606108 | 6,519 | 84,389 | SH | | SOLE | | 0 | 0 | 84,389 |
BK OF AMERICA CORP COM | COM | 060505104 | 667 | 16,169 | SH | | SOLE | | 0 | 0 | 16,169 |
BOEING CO COM | COM | 097023105 | 840 | 4,389 | SH | | SOLE | | 0 | 0 | 4,389 |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 281 | 4,958 | SH | | SOLE | | 0 | 0 | 4,958 |
CATERPILLAR INC COM | COM | 149123101 | 4,952 | 22,223 | SH | | SOLE | | 0 | 0 | 22,223 |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 507 | 929 | SH | | SOLE | | 0 | 0 | 929 |
CHEVRON CORP NEW COM | COM NEW | 166764100 | 538 | 3,307 | SH | | SOLE | | 0 | 0 | 3,307 |
CISCO SYS INC | COM | 17275R102 | 4,811 | 86,272 | SH | | SOLE | | 0 | 0 | 86,272 |
CITIGROUP INC | COM | 172967424 | 466 | 8,733 | SH | | SOLE | | 0 | 0 | 8,733 |
COMCAST CORP NEW CL A | CL A | 20030N101 | 242 | 5,161 | SH | | SOLE | | 0 | 0 | 5,161 |
COSTCO WHOLESALE CORP | COM | 22160K105 | 981 | 1,704 | SH | | SOLE | | 0 | 0 | 1,704 |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 423 | 2,083 | SH | | SOLE | | 0 | 0 | 2,083 |
DISNEY WALT CO COM | COM DISNEY | 254687106 | 539 | 3,927 | SH | | SOLE | | 0 | 0 | 3,927 |
EXXON MOBIL CORP COM | COM | 30231G102 | 5,498 | 66,573 | SH | | SOLE | | 0 | 0 | 66,573 |
FINANCIAL SELECT SECTOR SPDR | SBI INT-FINL | 81369Y605 | 405 | 10,578 | SH | | SOLE | | 0 | 0 | 10,578 |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 703 | 3,742 | SH | | SOLE | | 0 | 0 | 3,742 |
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 221 | 4,630 | SH | | SOLE | | 0 | 0 | 4,630 |
FIRST TR NASDAQ 100 TECHNOLOGY INDEX FD SHS | SHS | 337345102 | 215 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
GENERAL ELECTRIC CO COM NEW | COM | 369604301 | 237 | 2,588 | SH | | SOLE | | 0 | 0 | 2,588 |
GOOGLE INC | CAP STK CL C | 02079K305 | 731 | 263 | SH | | SOLE | | 0 | 0 | 263 |
HOME DEPOT | COM | 437076102 | 4,994 | 16,684 | SH | | SOLE | | 0 | 0 | 16,684 |
INVESCO KBW REGIONAL BANKING ETF | COM | 46138E578 | 243 | 3,965 | SH | | SOLE | | 0 | 0 | 3,965 |
ISHARES 1-3 YR CREDIT BOND ETF | ISHS 1-5YR INVS | 464288646 | 241 | 4,666 | SH | | SOLE | | 0 | 0 | 4,666 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 2,573 | 21,275 | SH | | SOLE | | 0 | 0 | 21,275 |
ISHARES MSCI USA MIN VOL FACTOR ETF | MSCI USA MIN VOL | 46429B697 | 249 | 3,215 | SH | | SOLE | | 0 | 0 | 3,215 |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 455 | 2,739 | SH | | SOLE | | 0 | 0 | 2,739 |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 496 | 6,494 | SH | | SOLE | | 0 | 0 | 6,494 |
ISHARES S&P 500 INDEX | CORE S&P500 ETF | 464287200 | 10,962 | 24,161 | SH | | SOLE | | 0 | 0 | 24,161 |
JOHNSON & JOHNSON COM | COM | 478160104 | 4,935 | 27,844 | SH | | SOLE | | 0 | 0 | 27,844 |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,883 | 35,822 | PRN | | SOLE | | 0 | 0 | 35,822 |
KBW REGIONAL BANKINGETF | S&P REGL BKG | 78464A698 | 453 | 6,575 | SH | | SOLE | | 0 | 0 | 6,575 |
LAM RESEARCH CORP COM | COM | 512807108 | 5,094 | 9,474 | SH | | SOLE | | 0 | 0 | 9,474 |
LAS VEGAS SANDS CORP | COM | 517834107 | 249 | 6,412 | SH | | SOLE | | 0 | 0 | 6,412 |
LILLY ELI & CO COM | COM | 532457108 | 7,416 | 25,897 | SH | | SOLE | | 0 | 0 | 25,897 |
LOWES COS INC COM | COM | 548661107 | 580 | 2,870 | SH | | SOLE | | 0 | 0 | 2,870 |
LYONDELLBASELL | COM | N53745100 | 3,868 | 37,621 | SH | | SOLE | | 0 | 0 | 37,621 |
MATERIALS SELECT SECTOR SPDR | SBI MATERIALS | 81369Y100 | 5,862 | 66,502 | SH | | SOLE | | 0 | 0 | 66,502 |
META PLATFORMS INC CL A | CL A | 30303M102 | 646 | 2,905 | SH | | SOLE | | 0 | 0 | 2,905 |
MICROSOFT | COM | 594918104 | 4,937 | 16,013 | SH | | SOLE | | 0 | 0 | 16,013 |
NETFLIX COM INC | COM | 64110L106 | 297 | 792 | SH | | SOLE | | 0 | 0 | 792 |
NORFOLK SOUTHERN CRP | COM | 655844108 | 222 | 777 | SH | | SOLE | | 0 | 0 | 777 |
NVIDIA CORP | COM | 67066G104 | 498 | 1,825 | SH | | SOLE | | 0 | 0 | 1,825 |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 233 | 2,011 | SH | | SOLE | | 0 | 0 | 2,011 |
PEPSICO INC COM | COM | 713448108 | 215 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
PIMCO ENHANCED SHORT MATURITY ETF | ENHAN SHRT MA AC | 72201R833 | 1,847 | 18,436 | SH | | SOLE | | 0 | 0 | 18,436 |
PREDICTIVE ONCOLOGY INC COM NEW | COM NEW | 74039M200 | 11 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 233 | 1,527 | SH | | SOLE | | 0 | 0 | 1,527 |
QUALCOMM INC COM | COM | 747525103 | 223 | 1,459 | SH | | SOLE | | 0 | 0 | 1,459 |
SCHWAB ETFS- US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 332 | 7,015 | SH | | SOLE | | 0 | 0 | 7,015 |
SCHWAB STRATEGIC TR US LRG CAP ETF | US LRG CAP ETF | 808524201 | 333 | 6,177 | SH | | SOLE | | 0 | 0 | 6,177 |
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 704 | 8,920 | SH | | SOLE | | 0 | 0 | 8,920 |
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 1,087 | 14,529 | SH | | SOLE | | 0 | 0 | 14,529 |
SOUTHERN CO COM | COM | 842587107 | 370 | 5,107 | SH | | SOLE | | 0 | 0 | 5,107 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 4,816 | 107,583 | SH | | SOLE | | 0 | 0 | 107,583 |
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF | PORTFOLI S&P1500 | 78464A805 | 330 | 5,931 | SH | | SOLE | | 0 | 0 | 5,931 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | PRTFLO S&P500 GW | 78464A409 | 377 | 5,701 | SH | | SOLE | | 0 | 0 | 5,701 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 228 | 504 | SH | | SOLE | | 0 | 0 | 504 |
SPDR S&P HOMEBUILDERETF | S&P HOMEBUILD | 78464A888 | 4,601 | 72,803 | SH | | SOLE | | 0 | 0 | 72,803 |
SSGA ACTIVE ETF TR BLKSTN GSOSRLN | BLKSTN GSOSRLN | 78467V608 | 2,969 | 66,045 | SH | | SOLE | | 0 | 0 | 66,045 |
STARBUCKS CORP | COM | 855244109 | 443 | 4,865 | SH | | SOLE | | 0 | 0 | 4,865 |
T ROWE PRICE GROUP INC | COM | 74144T108 | 4,741 | 31,355 | SH | | SOLE | | 0 | 0 | 31,355 |
TECHNOLOGY SELECT SECTOR SPDR | TECHNOLOGY | 81369Y803 | 469 | 2,949 | SH | | SOLE | | 0 | 0 | 2,949 |
TESLA MOTORS INC | COM | 88160R101 | 205 | 190 | SH | | SOLE | | 0 | 0 | 190 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 6,043 | 28,180 | SH | | SOLE | | 0 | 0 | 28,180 |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 4,458 | 83,882 | SH | | SOLE | | 0 | 0 | 83,882 |
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 15,871 | 97,872 | SH | | SOLE | | 0 | 0 | 97,872 |
VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 7,294 | 25,361 | SH | | SOLE | | 0 | 0 | 25,361 |
VANGUARD HIGH DIVIDEND YIELD | HIGH DIV YLD | 921946406 | 422 | 3,755 | SH | | SOLE | | 0 | 0 | 3,755 |
VANGUARD MID CAP GROWTH ETF | MCAP GR IDXVIP | 922908538 | 4,401 | 19,752 | SH | | SOLE | | 0 | 0 | 19,752 |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 8,178 | 98,705 | SH | | SOLE | | 0 | 0 | 98,705 |
VANGUARD SHORT TERM CORP BOND FD ETF | SHRT TRM CORP BD | 92206C409 | 401 | 5,141 | SH | | SOLE | | 0 | 0 | 5,141 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 666 | 2,683 | SH | | SOLE | | 0 | 0 | 2,683 |
VANGUARD TOTAL STK MKT | TOTAL STK MKT | 922908769 | 281 | 1,234 | SH | | SOLE | | 0 | 0 | 1,234 |
VERIZON COMMUNICATIONS | COM | 92343V104 | 386 | 7,584 | SH | | SOLE | | 0 | 0 | 7,584 |
VISA INC | COM CL A | 92826C839 | 325 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
WALMART INC COM | COM | 931142103 | 469 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | US LARGECAP DIVD | 97717W307 | 254 | 3,872 | SH | | SOLE | | 0 | 0 | 3,872 |
WYNN RESORTS LTD | COM | 983134107 | 250 | 3,131 | SH | | SOLE | | 0 | 0 | 3,131 |