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 |
ABBVIE INC | COM | 00287Y109 | 748 | 4,615 | SH | SOLE | 0 | 0 | 0 | 4,615 | |
AMAZON COM INC | COM | 023135106 | 681 | 209 | SH | SOLE | 0 | 0 | 0 | 209 | |
APPLE INC | COM | 037833100 | 2,365 | 13,545 | SH | SOLE | 0 | 0 | 0 | 13,545 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 242 | 686 | SH | SOLE | 0 | 0 | 0 | 686 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 783 | 1,360 | SH | SOLE | 0 | 0 | 0 | 1,360 | |
DISNEY WALT CO | COM | 254687106 | 319 | 2,328 | SH | SOLE | 0 | 0 | 0 | 2,328 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 139 | 12,416 | SH | SOLE | 0 | 0 | 0 | 12,416 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,778 | 21,523 | SH | SOLE | 0 | 0 | 0 | 21,523 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 208 | 4,394 | SH | SOLE | 0 | 0 | 0 | 4,394 | |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 848 | 30,636 | SH | SOLE | 0 | 0 | 0 | 30,636 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 20,441 | 412,278 | SH | SOLE | 0 | 0 | 0 | 412,278 | |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 399 | 3,719 | SH | SOLE | 0 | 0 | 0 | 3,719 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 639 | 4,191 | SH | SOLE | 0 | 0 | 0 | 4,191 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 315 | 7,442 | SH | SOLE | 0 | 0 | 0 | 7,442 | |
HOME DEPOT INC | COM | 437076102 | 705 | 2,354 | SH | SOLE | 0 | 0 | 0 | 2,354 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 675 | 4,281 | SH | SOLE | 0 | 0 | 0 | 4,281 | |
ISHARES TR | CORE S&P US GWT | 464287671 | 353 | 3,342 | SH | SOLE | 0 | 0 | 0 | 3,342 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 238 | 3,067 | SH | SOLE | 0 | 0 | 0 | 3,067 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,359 | 21,867 | SH | SOLE | 0 | 0 | 0 | 21,867 | |
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 4,810 | 66,678 | SH | SOLE | 0 | 0 | 0 | 66,678 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 739 | 10,034 | SH | SOLE | 0 | 0 | 0 | 10,034 | |
ISHARES TR | CORE MSCI INTL | 46435G326 | 2,364 | 37,148 | SH | SOLE | 0 | 0 | 0 | 37,148 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4,714 | 61,713 | SH | SOLE | 0 | 0 | 0 | 61,713 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309 | 6,850 | SH | SOLE | 0 | 0 | 0 | 6,850 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 602 | 2,244 | SH | SOLE | 0 | 0 | 0 | 2,244 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 545 | 7,049 | SH | SOLE | 0 | 0 | 0 | 7,049 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 353 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,797 | 10,574 | SH | SOLE | 0 | 0 | 0 | 10,574 | |
ISHARES TR | CRE U S REIT ETF | 464288521 | 2,695 | 41,689 | SH | SOLE | 0 | 0 | 0 | 41,689 | |
J P MORGAN EXCHANGE-TRADED F | ULTRA SHRT INC | 46641Q837 | 23,144 | 460,399 | SH | SOLE | 0 | 0 | 0 | 460,399 | |
J P MORGAN EXCHANGE-TRADED F | HIGH YLD RESRCH | 46641Q878 | 5,263 | 107,615 | SH | SOLE | 0 | 0 | 0 | 107,615 | |
J P MORGAN EXCHANGE-TRADED F | INTL BD OPP ETF | 46641Q852 | 7,792 | 159,258 | SH | SOLE | 0 | 0 | 0 | 159,258 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 208 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | |
META PLATFORMS INC | CL A | 30303M102 | 352 | 1,582 | SH | SOLE | 0 | 0 | 0 | 1,582 | |
MICROSOFT CORP | COM | 594918104 | 1,428 | 4,633 | SH | SOLE | 0 | 0 | 0 | 4,633 | |
PEPSICO INC | COM | 713448108 | 224 | 1,336 | SH | SOLE | 0 | 0 | 0 | 1,336 | |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 682 | 27,401 | SH | SOLE | 0 | 0 | 0 | 27,401 | |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 2,137 | 28,171 | SH | SOLE | 0 | 0 | 0 | 28,171 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 39,771 | 1,160,192 | SH | SOLE | 0 | 0 | 0 | 1,160,192 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,621 | 41,956 | SH | SOLE | 0 | 0 | 0 | 41,956 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 22,628 | 537,871 | SH | SOLE | 0 | 0 | 0 | 537,871 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,017 | 48,301 | SH | SOLE | 0 | 0 | 0 | 48,301 | |
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 10,600 | 190,713 | SH | SOLE | 0 | 0 | 0 | 190,713 | |
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,893 | 18,466 | SH | SOLE | 0 | 0 | 0 | 18,466 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 24,061 | 510,195 | SH | SOLE | 0 | 0 | 0 | 510,195 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 111,577 | 2,100,084 | SH | SOLE | 0 | 0 | 0 | 2,100,084 | |
TESLA INC | COM | 88160R101 | 677 | 628 | SH | SOLE | 0 | 0 | 0 | 628 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,053 | 9,660 | SH | SOLE | 0 | 0 | 0 | 9,660 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,381 | 32,419 | SH | SOLE | 0 | 0 | 0 | 32,419 | |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 12,070 | 111,382 | SH | SOLE | 0 | 0 | 0 | 111,382 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 936 | 3,935 | SH | SOLE | 0 | 0 | 0 | 3,935 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 545 | 2,615 | SH | SOLE | 0 | 0 | 0 | 2,615 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 710 | 1,709 | SH | SOLE | 0 | 0 | 0 | 1,709 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 869 | 18,832 | SH | SOLE | 0 | 0 | 0 | 18,832 | |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 260 | 4,510 | SH | SOLE | 0 | 0 | 0 | 4,510 | |
VANGUARD TAX-MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 387 | 8,058 | SH | SOLE | 0 | 0 | 0 | 8,058 | |
WALMART INC | COM | 931142103 | 533 | 3,580 | SH | SOLE | 0 | 0 | 0 | 3,580 |