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 | 585 | 4,155 | SH | SOLE | 0 | 0 | 4,155 | ||
ABBVIE INC | COM | 00287Y109 | 527 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 348 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 208 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMAZON COM INC | COM | 023135106 | 217 | 65 | SH | SOLE | 0 | 0 | 65 | ||
APPLE INC | COM | 037833100 | 2,822 | 15,894 | SH | SOLE | 0 | 0 | 15,894 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,809 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
DISNEY WALT CO | COM | 254687106 | 357 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,669 | 332,557 | SH | SOLE | 150 | 0 | 332,407 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 310 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,408 | 90,431 | SH | SOLE | 0 | 0 | 90,431 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 9,627 | 192,579 | SH | SOLE | 0 | 0 | 192,579 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 10,093 | 234,512 | SH | SOLE | 46 | 0 | 234,466 | ||
FS KKR CAP CORP | COM | 302635206 | 207 | 9,870 | SH | SOLE | 0 | 0 | 9,870 | ||
HOME DEPOT INC | COM | 437076102 | 608 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
INTEL CORP | COM | 458140100 | 243 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,006 | 19,994 | SH | SOLE | 0 | 0 | 19,994 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 358 | 13,193 | SH | SOLE | 0 | 0 | 13,193 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 395 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 213 | 6,454 | SH | SOLE | 0 | 0 | 6,454 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 210 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,910 | 9,829 | SH | SOLE | 0 | 0 | 9,829 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 651 | 10,884 | SH | SOLE | 32 | 0 | 10,852 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,422 | 19,057 | SH | SOLE | 26 | 0 | 19,031 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,355 | 25,984 | SH | SOLE | 12 | 0 | 25,972 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 12,632 | 109,237 | SH | SOLE | 50 | 0 | 109,187 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 10,452 | 136,915 | SH | SOLE | 55 | 0 | 136,860 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 208 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 261 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 814 | 26,104 | SH | SOLE | 0 | 0 | 26,104 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 253 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,255 | 27,868 | SH | SOLE | 0 | 0 | 27,868 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 663 | 16,822 | SH | SOLE | 0 | 0 | 16,822 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,149 | 3,762 | SH | SOLE | 0 | 0 | 3,762 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,158 | 5,205 | SH | SOLE | 10 | 0 | 5,195 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 308 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 433 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 1,255 | 24,854 | SH | SOLE | 0 | 0 | 24,854 | ||
MCDONALDS CORP | COM | 580135101 | 662 | 2,471 | SH | SOLE | 0 | 0 | 2,471 | ||
META PLATFORMS INC | CL A | 30303M102 | 313 | 932 | SH | SOLE | 0 | 0 | 932 | ||
MICROSOFT CORP | COM | 594918104 | 792 | 2,354 | SH | SOLE | 0 | 0 | 2,354 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 361 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
NVIDIA CORPORATION | COM | 67066G104 | 568 | 1,930 | SH | SOLE | 0 | 0 | 1,930 | ||
PFIZER INC | COM | 717081103 | 305 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 203 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 839 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
QUALCOMM INC | COM | 747525103 | 440 | 2,404 | SH | SOLE | 0 | 0 | 2,404 | ||
QUANTA SVCS INC | COM | 74762E102 | 357 | 3,112 | SH | SOLE | 0 | 0 | 3,112 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,021 | 36,407 | SH | SOLE | 0 | 0 | 36,407 | ||
SEMPRA | COM | 816851109 | 788 | 5,958 | SH | SOLE | 0 | 0 | 5,958 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 240 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 475 | 918 | SH | SOLE | 0 | 0 | 918 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 5,009 | 60,379 | SH | SOLE | 22 | 0 | 60,357 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 234 | 2,151 | SH | SOLE | 0 | 0 | 2,151 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 3,511 | 76,949 | SH | SOLE | 25 | 0 | 76,924 | ||
TESLA INC | COM | 88160R101 | 269 | 255 | SH | SOLE | 0 | 0 | 255 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 638 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,322 | 98,193 | SH | SOLE | 79 | 0 | 98,114 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 2,458 | 44,568 | SH | SOLE | 0 | 0 | 44,568 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 638 | 3,490 | SH | SOLE | 0 | 0 | 3,490 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,443 | 16,962 | SH | SOLE | 0 | 0 | 16,962 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 516 | 2,337 | SH | SOLE | 0 | 0 | 2,337 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 409 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 2,515 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,392 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,183 | 18,818 | SH | SOLE | 0 | 0 | 18,818 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 283 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,153 | 9,528 | SH | SOLE | 0 | 0 | 9,528 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 262 | 930 | SH | SOLE | 0 | 0 | 930 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,855 | 20,108 | SH | SOLE | 0 | 0 | 20,108 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 416 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 357 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 579 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 470 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 8,800 | 94,870 | SH | SOLE | 73 | 0 | 94,797 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,403 | 8,171 | SH | SOLE | 0 | 0 | 8,171 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 431 | 6,777 | SH | SOLE | 0 | 0 | 6,777 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 731 | 14,307 | SH | SOLE | 0 | 0 | 14,307 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,790 | 24,887 | SH | SOLE | 0 | 0 | 24,887 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 493 | 4,618 | SH | SOLE | 0 | 0 | 4,618 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,213 | 4,554 | SH | SOLE | 0 | 0 | 4,554 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E204 | 678 | 37,298 | SH | SOLE | 0 | 0 | 37,298 |