The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 1,853,000 | 13,624 | SH | SOLE | 13,624 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,849,518 | 9,964 | SH | SOLE | 9,964 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 626,578 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 1,167,232 | 5,689 | SH | SOLE | 5,689 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 366,271 | 754 | SH | SOLE | 754 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 319,863 | 896 | SH | SOLE | 896 | 0 | 0 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 299,270 | 4,770 | SH | SOLE | 4,770 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 576,713 | 13,794 | SH | SOLE | 13,794 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 873,837 | 24,769 | SH | SOLE | 24,769 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,021,102 | 22,843 | SH | SOLE | 22,843 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 546,697 | 13,057 | SH | SOLE | 13,057 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 419,036 | 9,547 | SH | SOLE | 9,547 | 0 | 0 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 900,385 | 28,314 | SH | SOLE | 28,314 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 276,686 | 755 | SH | SOLE | 755 | 0 | 0 | ||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 8,758,338 | 170,065 | SH | SOLE | 170,065 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 6,947,045 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,708,109 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
ISHARES TR | MSCI EAFE SMCP | 46435G839 | 3,056,456 | 85,976 | SH | SOLE | 85,976 | 0 | 0 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 12,650,167 | 333,250 | SH | SOLE | 333,250 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 402,565 | 2,060 | SH | SOLE | 2,060 | 0 | 0 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 759,142 | 14,979 | SH | SOLE | 14,979 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,162,345 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
NETFLIX INC | COM | 64110L106 | 661,530 | 494 | SH | SOLE | 494 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,551,310 | 9,819 | SH | SOLE | 9,819 | 0 | 0 | ||
PACER FDS TR | GLOBL CASH ETF | 69374H709 | 4,189,851 | 110,346 | SH | SOLE | 110,346 | 0 | 0 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 10,507,796 | 190,704 | SH | SOLE | 190,704 | 0 | 0 | ||
PACER FDS TR | US LRG CP CASH | 69374H360 | 1,041,082 | 29,652 | SH | SOLE | 29,652 | 0 | 0 | ||
RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,042,353 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,803,536 | 483,152 | SH | SOLE | 483,152 | 0 | 0 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 10,279,997 | 344,735 | SH | SOLE | 344,735 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,779,611 | 149,392 | SH | SOLE | 149,392 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 4,395,614 | 158,858 | SH | SOLE | 158,858 | 0 | 0 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 347,097 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 465,837 | 5,493 | SH | SOLE | 5,493 | 0 | 0 | ||
T ROWE PRICE ETF INC | CAPITAL APPRECIA | 87283Q784 | 618,915 | 25,057 | SH | SOLE | 25,057 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE DIV GRWT | 87283Q404 | 888,891 | 20,974 | SH | SOLE | 20,974 | 0 | 0 | ||
T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 1,279,460 | 28,213 | SH | SOLE | 28,213 | 0 | 0 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,205,678 | 15,589 | SH | SOLE | 15,589 | 0 | 0 | ||
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 815,566 | 10,363 | SH | SOLE | 10,363 | 0 | 0 | ||
VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 885,611 | 4,044 | SH | SOLE | 4,044 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 240,930 | 2,464 | SH | SOLE | 2,464 | 0 | 0 |