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 | 914,574 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
ABBVIE INC | COM | 00287Y109 | 1,338,324 | 8,636 | SH | SOLE | 0 | 0 | 8,636 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 356,732 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | ||
AFLAC INC | COM | 001055102 | 874,500 | 10,600 | SH | SOLE | 0 | 0 | 10,600 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 638,382 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 445,340 | 3,160 | SH | SOLE | 0 | 0 | 3,160 | ||
AMAZON COM INC | COM | 023135106 | 407,200 | 2,680 | SH | SOLE | 0 | 0 | 2,680 | ||
APPLE INC | COM | 037833100 | 5,646,558 | 29,328 | SH | SOLE | 0 | 0 | 29,328 | ||
BANK AMERICA CORP | COM | 060505104 | 482,626 | 14,334 | SH | SOLE | 0 | 0 | 14,334 | ||
CATERPILLAR INC | COM | 149123101 | 387,920 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 7,859,578 | 11,908 | SH | SOLE | 0 | 0 | 11,908 | ||
DISNEY WALT CO | COM | 254687106 | 427,976 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
EA SERIES TRUST | BRIDGEWAY BLUE | 02072L714 | 243,308 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ELI LILLY & CO | COM | 532457108 | 452,346 | 776 | SH | SOLE | 0 | 0 | 776 | ||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 208,568 | 3,972 | SH | SOLE | 0 | 0 | 3,972 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16,363,510 | 729,217 | SH | SOLE | 0 | 0 | 729,217 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 202,252 | 4,672 | SH | SOLE | 0 | 0 | 4,672 | ||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 297,908 | 4,320 | SH | SOLE | 0 | 0 | 4,320 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 403,722 | 5,044 | SH | SOLE | 0 | 0 | 5,044 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 11,466,760 | 192,200 | SH | SOLE | 0 | 0 | 192,200 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 22,329,002 | 462,110 | SH | SOLE | 45 | 0 | 462,065 | ||
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 486,482 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 709,844 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 23,059,298 | 568,526 | SH | SOLE | 196 | 0 | 568,330 | ||
FS KKR CAP CORP | COM | 302635206 | 274,706 | 13,756 | SH | SOLE | 0 | 0 | 13,756 | ||
HOME DEPOT INC | COM | 437076102 | 1,068,112 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
HORMEL FOODS CORP | COM | 440452100 | 257,248 | 8,012 | SH | SOLE | 0 | 0 | 8,012 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 204,314 | 780 | SH | SOLE | 0 | 0 | 780 | ||
INTEL CORP | COM | 458140100 | 492,812 | 9,808 | SH | SOLE | 0 | 0 | 9,808 | ||
INTUIT | COM | 461202103 | 250,012 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO ACTIVELY MANAGED ETF | ULTRA SHRT DUR | 46090A887 | 1,218,348 | 24,425 | SH | SOLE | 0 | 0 | 24,425 | ||
INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | 1,534,268 | 63,452 | SH | SOLE | 0 | 0 | 63,452 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 410,592 | 7,720 | SH | SOLE | 0 | 0 | 7,720 | ||
INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 218,060 | 9,448 | SH | SOLE | 0 | 0 | 9,448 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 683,344 | 13,292 | SH | SOLE | 0 | 0 | 13,292 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 425,390 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,011,354 | 14,679 | SH | SOLE | 0 | 0 | 14,679 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,234,459 | 24,406 | SH | SOLE | 0 | 0 | 24,406 | ||
ISHARES TR | BROAD USD HIGH | 46435U853 | 762,118 | 20,966 | SH | SOLE | 0 | 0 | 20,966 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,990,041 | 42,503 | SH | SOLE | 0 | 0 | 42,503 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 17,328,151 | 62,527 | SH | SOLE | 12 | 0 | 62,515 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 304,404 | 2,812 | SH | SOLE | 0 | 0 | 2,812 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 28,082,182 | 269,764 | SH | SOLE | 70 | 0 | 269,694 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 26,172,516 | 310,356 | SH | SOLE | 0 | 0 | 310,356 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 367,376 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 681,972 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,247,408 | 44,566 | SH | SOLE | 0 | 0 | 44,566 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 341,544 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | ||
ISHARES TR | MBS ETF | 464288588 | 438,224 | 4,658 | SH | SOLE | 0 | 0 | 4,658 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 417,890 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 5,104,990 | 65,423 | SH | SOLE | 0 | 0 | 65,423 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 200,258 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 836,076 | 26,806 | SH | SOLE | 0 | 0 | 26,806 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,444,060 | 4,764 | SH | SOLE | 0 | 0 | 4,764 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,715,831 | 8,549 | SH | SOLE | 0 | 0 | 8,549 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 491,754 | 6,548 | SH | SOLE | 0 | 0 | 6,548 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,534,546 | 30,551 | SH | SOLE | 0 | 0 | 30,551 | ||
JOHNSON & JOHNSON | COM | 478160104 | 274,924 | 1,754 | SH | SOLE | 0 | 0 | 1,754 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 274,884 | 1,616 | SH | SOLE | 0 | 0 | 1,616 | ||
MCDONALDS CORP | COM | 580135101 | 1,469,502 | 4,956 | SH | SOLE | 0 | 0 | 4,956 | ||
MERCK & CO INC | COM | 58933Y105 | 381,134 | 3,496 | SH | SOLE | 0 | 0 | 3,496 | ||
META PLATFORMS INC | CL A | 30303M102 | 512,534 | 1,448 | SH | SOLE | 0 | 0 | 1,448 | ||
MICROSOFT CORP | COM | 594918104 | 1,830,562 | 4,868 | SH | SOLE | 0 | 0 | 4,868 | ||
NETFLIX INC | COM | 64110L106 | 237,598 | 488 | SH | SOLE | 0 | 0 | 488 | ||
NORFOLK SOUTHN CORP | COM | 655844108 | 236,380 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 489,278 | 988 | SH | SOLE | 0 | 0 | 988 | ||
ORACLE CORP | COM | 68389X105 | 231,314 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
PFIZER INC | COM | 717081103 | 300,108 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 427,898 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,300,154 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | ||
PUBLIC STORAGE | COM | 74460D109 | 233,020 | 764 | SH | SOLE | 0 | 0 | 764 | ||
QUALCOMM INC | COM | 747525103 | 2,277,924 | 15,750 | SH | SOLE | 0 | 0 | 15,750 | ||
QUANTA SVCS INC | COM | 74762E102 | 1,153,236 | 5,344 | SH | SOLE | 0 | 0 | 5,344 | ||
REALTY INCOME CORP | COM | 756109104 | 347,736 | 6,056 | SH | SOLE | 0 | 0 | 6,056 | ||
SAFETY SHOT INC | COM NEW | 48208F105 | 112,320 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 253,122 | 4,488 | SH | SOLE | 0 | 0 | 4,488 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,628,524 | 67,134 | SH | SOLE | 0 | 0 | 67,134 | ||
SEMPRA | COM | 816851109 | 1,780,966 | 23,832 | SH | SOLE | 0 | 0 | 23,832 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 671,390 | 3,512 | SH | SOLE | 0 | 0 | 3,512 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 342,220 | 720 | SH | SOLE | 0 | 0 | 720 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 832,102 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 9,726,122 | 134,803 | SH | SOLE | 0 | 0 | 134,803 | ||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 292,529 | 3,088 | SH | SOLE | 0 | 0 | 3,088 | ||
SPROUTS FMRS MKT INC | COM | 85208M102 | 245,650 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 8,641,982 | 206,104 | SH | SOLE | 0 | 0 | 206,104 | ||
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 250,650 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
STRYKER CORPORATION | COM | 863667101 | 257,536 | 860 | SH | SOLE | 0 | 0 | 860 | ||
TESLA INC | COM | 88160R101 | 300,662 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
TJX COS INC NEW | COM | 872540109 | 399,442 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | ||
TKO GROUP HOLDINGS INC | CL A | 87256C101 | 333,500 | 4,088 | SH | SOLE | 0 | 0 | 4,088 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 903,074 | 11,824 | SH | SOLE | 0 | 0 | 11,824 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 481,030 | 6,246 | SH | SOLE | 0 | 0 | 6,246 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 18,218,640 | 247,703 | SH | SOLE | 66 | 0 | 247,637 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 6,728,548 | 136,302 | SH | SOLE | 0 | 0 | 136,302 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 764,108 | 4,648 | SH | SOLE | 0 | 0 | 4,648 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,658,286 | 27,852 | SH | SOLE | 0 | 0 | 27,852 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 760,690 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 505,450 | 2,302 | SH | SOLE | 0 | 0 | 2,302 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 5,806,062 | 40,039 | SH | SOLE | 0 | 0 | 40,039 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,812,038 | 7,789 | SH | SOLE | 0 | 0 | 7,789 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,572,600 | 51,750 | SH | SOLE | 0 | 0 | 51,750 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 441,168 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,417,724 | 7,877 | SH | SOLE | 0 | 0 | 7,877 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,121,752 | 14,636 | SH | SOLE | 0 | 0 | 14,636 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 449,692 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 8,094,007 | 34,120 | SH | SOLE | 0 | 0 | 34,120 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 911,058 | 6,094 | SH | SOLE | 0 | 0 | 6,094 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 449,124 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 792,376 | 19,280 | SH | SOLE | 0 | 0 | 19,280 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 233,342 | 5,478 | SH | SOLE | 0 | 0 | 5,478 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 212,138 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 457,330 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 17,711,986 | 217,914 | SH | SOLE | 0 | 0 | 217,914 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 2,397,970 | 14,072 | SH | SOLE | 0 | 0 | 14,072 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 640,630 | 11,052 | SH | SOLE | 0 | 0 | 11,052 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 820,962 | 17,138 | SH | SOLE | 0 | 0 | 17,138 | ||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 3,645,932 | 32,661 | SH | SOLE | 0 | 0 | 32,661 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 1,711,550 | 15,650 | SH | SOLE | 0 | 0 | 15,650 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 218,844 | 1,866 | SH | SOLE | 0 | 0 | 1,866 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,069,284 | 8,254 | SH | SOLE | 0 | 0 | 8,254 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 344,230 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,583,624 | 38,710 | SH | SOLE | 0 | 0 | 38,710 |