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 | 998 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
ABBVIE INC | COM | 00287Y109 | 1,263 | 7,790 | SH | SOLE | 0 | 0 | 7,790 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 299 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 668 | 240 | SH | SOLE | 0 | 0 | 240 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 402 | 144 | SH | SOLE | 0 | 0 | 144 | ||
AMAZON COM INC | COM | 023135106 | 424 | 130 | SH | SOLE | 0 | 0 | 130 | ||
APPLE INC | COM | 037833100 | 5,146 | 29,472 | SH | SOLE | 0 | 0 | 29,472 | ||
BARINGS BDC INC | COM | 06759L103 | 107 | 10,352 | SH | SOLE | 0 | 0 | 10,352 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 278 | 788 | SH | SOLE | 0 | 0 | 788 | ||
BK OF AMERICA CORP | COM | 060505104 | 220 | 5,328 | SH | SOLE | 0 | 0 | 5,328 | ||
CATERPILLAR INC | COM | 149123101 | 292 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
CHEVRON CORP NEW | COM | 166764100 | 290 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5,698 | 9,896 | SH | SOLE | 0 | 0 | 9,896 | ||
DISNEY WALT CO | COM | 254687106 | 656 | 4,782 | SH | SOLE | 0 | 0 | 4,782 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 204 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 347 | 5,996 | SH | SOLE | 0 | 0 | 5,996 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 19,946 | 701,589 | SH | SOLE | 0 | 0 | 701,589 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 255 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,001 | 184,802 | SH | SOLE | 0 | 0 | 184,802 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 20,273 | 414,156 | SH | SOLE | 45 | 0 | 414,111 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 264 | 5,380 | SH | SOLE | 0 | 0 | 5,380 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,986 | 496,129 | SH | SOLE | 196 | 0 | 495,933 | ||
FS KKR CAP CORP | COM | 302635206 | 435 | 19,058 | SH | SOLE | 0 | 0 | 19,058 | ||
HOME DEPOT INC | COM | 437076102 | 878 | 2,932 | SH | SOLE | 0 | 0 | 2,932 | ||
HORMEL FOODS CORP | COM | 440452100 | 413 | 8,004 | SH | SOLE | 0 | 0 | 8,004 | ||
INTEL CORP | COM | 458140100 | 467 | 9,426 | SH | SOLE | 0 | 0 | 9,426 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,845 | 37,015 | SH | SOLE | 0 | 0 | 37,015 | ||
INVESCO EXCH TRADED FD TR II | KBW PREM YIELD | 46138E594 | 247 | 9,712 | SH | SOLE | 0 | 0 | 9,712 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 877 | 35,170 | SH | SOLE | 0 | 0 | 35,170 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 249 | 4,751 | SH | SOLE | 0 | 0 | 4,751 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 754 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 383 | 12,924 | SH | SOLE | 0 | 0 | 12,924 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 214 | 8,751 | SH | SOLE | 0 | 0 | 8,751 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 370 | 7,778 | SH | SOLE | 0 | 0 | 7,778 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 393 | 4,346 | SH | SOLE | 0 | 0 | 4,346 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,753 | 18,627 | SH | SOLE | 0 | 0 | 18,627 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,651 | 29,729 | SH | SOLE | 0 | 0 | 29,729 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 450 | 11,582 | SH | SOLE | 0 | 0 | 11,582 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 3,119 | 44,865 | SH | SOLE | 0 | 0 | 44,865 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,840 | 55,302 | SH | SOLE | 12 | 0 | 55,290 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 228 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 24,156 | 228,623 | SH | SOLE | 70 | 0 | 228,553 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 21,933 | 289,077 | SH | SOLE | 0 | 0 | 289,077 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 367 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
ISHARES TR | EXPND TEC SC ETF | 464287549 | 219 | 564 | SH | SOLE | 0 | 0 | 564 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,661 | 52,302 | SH | SOLE | 0 | 0 | 52,302 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 209 | 2,136 | SH | SOLE | 0 | 0 | 2,136 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 473 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 4,358 | 56,182 | SH | SOLE | 0 | 0 | 56,182 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 247 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,185 | 32,547 | SH | SOLE | 0 | 0 | 32,547 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 221 | 882 | SH | SOLE | 0 | 0 | 882 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,089 | 7,524 | SH | SOLE | 0 | 0 | 7,524 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,193 | 10,685 | SH | SOLE | 0 | 0 | 10,685 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 563 | 7,368 | SH | SOLE | 0 | 0 | 7,368 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 374 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 261 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 2,296 | 45,673 | SH | SOLE | 0 | 0 | 45,673 | ||
JOHNSON & JOHNSON | COM | 478160104 | 307 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 275 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | ||
MCDONALDS CORP | COM | 580135101 | 1,222 | 4,942 | SH | SOLE | 0 | 0 | 4,942 | ||
MERCK & CO INC | COM | 58933Y105 | 251 | 3,064 | SH | SOLE | 0 | 0 | 3,064 | ||
META PLATFORMS INC | CL A | 30303M102 | 459 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
MICROSOFT CORP | COM | 594918104 | 1,452 | 4,708 | SH | SOLE | 0 | 0 | 4,708 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 691 | 2,424 | SH | SOLE | 0 | 0 | 2,424 | ||
NVIDIA CORPORATION | COM | 67066G104 | 278 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
PFIZER INC | COM | 717081103 | 535 | 10,328 | SH | SOLE | 0 | 0 | 10,328 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 380 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,623 | 17,103 | SH | SOLE | 0 | 0 | 17,103 | ||
PUBLIC STORAGE | COM | 74460D109 | 297 | 760 | SH | SOLE | 0 | 0 | 760 | ||
QUALCOMM INC | COM | 747525103 | 842 | 5,508 | SH | SOLE | 0 | 0 | 5,508 | ||
QUANTA SVCS INC | COM | 74762E102 | 819 | 6,224 | SH | SOLE | 0 | 0 | 6,224 | ||
REALTY INCOME CORP | COM | 756109104 | 305 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,331 | 69,740 | SH | SOLE | 0 | 0 | 69,740 | ||
SEMPRA | COM | 816851109 | 2,003 | 11,916 | SH | SOLE | 0 | 0 | 11,916 | ||
SONY GROUP CORPORATION | SPONSORED ADR | 835699307 | 205 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 510 | 2,822 | SH | SOLE | 0 | 0 | 2,822 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 891 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
SPDR SER TR | BLOOMBERG CONV | 78464A359 | 9,443 | 122,723 | SH | SOLE | 0 | 0 | 122,723 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 446 | 4,353 | SH | SOLE | 0 | 0 | 4,353 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 208 | 6,506 | SH | SOLE | 0 | 0 | 6,506 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 7,687 | 170,984 | SH | SOLE | 0 | 0 | 170,984 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 219 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
STRYKER CORPORATION | COM | 863667101 | 230 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TESLA INC | COM | 88160R101 | 291 | 270 | SH | SOLE | 0 | 0 | 270 | ||
TJX COS INC NEW | COM | 872540109 | 308 | 5,076 | SH | SOLE | 0 | 0 | 5,076 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 219 | 336 | SH | SOLE | 0 | 0 | 336 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,193 | 14,570 | SH | SOLE | 0 | 0 | 14,570 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 269 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 17,101 | 214,994 | SH | SOLE | 66 | 0 | 214,928 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 5,328 | 101,609 | SH | SOLE | 0 | 0 | 101,609 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 1,156 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,310 | 32,372 | SH | SOLE | 0 | 0 | 32,372 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 966 | 4,634 | SH | SOLE | 0 | 0 | 4,634 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 716 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,147 | 34,391 | SH | SOLE | 0 | 0 | 34,391 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,579 | 10,842 | SH | SOLE | 0 | 0 | 10,842 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,447 | 41,038 | SH | SOLE | 0 | 0 | 41,038 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,880 | 10,686 | SH | SOLE | 0 | 0 | 10,686 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,802 | 17,892 | SH | SOLE | 0 | 0 | 17,892 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 462 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,308 | 40,883 | SH | SOLE | 0 | 0 | 40,883 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 836 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 688 | 11,946 | SH | SOLE | 0 | 0 | 11,946 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,080 | 23,415 | SH | SOLE | 0 | 0 | 23,415 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 325 | 6,254 | SH | SOLE | 0 | 0 | 6,254 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 224 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 795 | 15,522 | SH | SOLE | 0 | 0 | 15,522 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,236 | 200,329 | SH | SOLE | 0 | 0 | 200,329 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,651 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 810 | 13,556 | SH | SOLE | 0 | 0 | 13,556 | ||
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,274 | 26,522 | SH | SOLE | 0 | 0 | 26,522 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 5,373 | 47,864 | SH | SOLE | 0 | 0 | 47,864 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 972 | 9,058 | SH | SOLE | 0 | 0 | 9,058 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 219 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 234 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,317 | 9,108 | SH | SOLE | 0 | 0 | 9,108 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 249 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 255 | 4,088 | SH | SOLE | 0 | 0 | 4,088 |