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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,682,402 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 18,634,963 | 300,467 | SH | SOLE | 0 | 0 | 300,467 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 640,021 | 5,179 | SH | SOLE | 0 | 0 | 5,179 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,496,381 | 13,692 | SH | SOLE | 0 | 0 | 13,692 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 587,992 | 947 | SH | SOLE | 0 | 0 | 947 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,703,725 | 6,368 | SH | SOLE | 0 | 0 | 6,368 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,345,853 | 6,237 | SH | SOLE | 0 | 0 | 6,237 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 2,205,873 | 3,894 | SH | SOLE | 0 | 0 | 3,894 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,515,421 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
AMAZON COM INC | COM | 023135106 | 975,408 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 8,974,115 | 18,474 | SH | SOLE | 0 | 0 | 18,474 | ||
BOEING CO | COM | 097023105 | 314,295 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,452,468 | 2,633 | SH | SOLE | 0 | 0 | 2,633 | ||
AMGEN INC | COM | 031162100 | 6,819,467 | 24,424 | SH | SOLE | 0 | 0 | 24,424 | ||
ABBOTT LABS | COM | 002824100 | 933,981 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | ||
ALTRIA GROUP INC | COM | 02209S103 | 222,702 | 3,798 | SH | SOLE | 0 | 0 | 3,798 | ||
FEDEX CORP | COM | 31428X106 | 303,459 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
INTEL CORP | COM | 458140100 | 269,360 | 12,025 | SH | SOLE | 0 | 0 | 12,025 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,026,829 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | ||
ORACLE CORP | COM | 68389X105 | 1,992,812 | 9,115 | SH | SOLE | 0 | 0 | 9,115 | ||
QUALCOMM INC | COM | 747525103 | 485,894 | 3,051 | SH | SOLE | 0 | 0 | 3,051 | ||
US BANCORP DEL | COM NEW | 902973304 | 326,524 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,850,943 | 12,117 | SH | SOLE | 0 | 0 | 12,117 | ||
MEDTRONIC PLC | SHS | G5960L103 | 472,387 | 5,419 | SH | SOLE | 0 | 0 | 5,419 | ||
LOWES COS INC | COM | 548661107 | 2,395,640 | 10,797 | SH | SOLE | 0 | 0 | 10,797 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,357,477 | 15,186 | SH | SOLE | 0 | 0 | 15,186 | ||
CHEVRON CORP NEW | COM | 166764100 | 698,839 | 4,880 | SH | SOLE | 0 | 0 | 4,880 | ||
MICROSOFT CORP | COM | 594918104 | 14,390,988 | 28,932 | SH | SOLE | 0 | 0 | 28,932 | ||
CISCO SYS INC | COM | 17275R102 | 1,183,345 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 448,066 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
COCA COLA CO | COM | 191216100 | 656,830 | 9,284 | SH | SOLE | 0 | 0 | 9,284 | ||
PEPSICO INC | COM | 713448108 | 594,180 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 235,667 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 346,540 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 7,267,832 | 35,510 | SH | SOLE | 0 | 0 | 35,510 | ||
DEERE & CO | COM | 244199105 | 287,659 | 566 | SH | SOLE | 0 | 0 | 566 | ||
STARBUCKS CORP | COM | 855244109 | 676,713 | 7,385 | SH | SOLE | 0 | 0 | 7,385 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,146,323 | 3,717 | SH | SOLE | 0 | 0 | 3,717 | ||
EXXON MOBIL CORP | COM | 30231G102 | 789,886 | 7,327 | SH | SOLE | 0 | 0 | 7,327 | ||
UNION PAC CORP | COM | 907818108 | 2,919,255 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
TARGET CORP | COM | 87612E106 | 296,937 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 656,375 | 663 | SH | SOLE | 0 | 0 | 663 | ||
DANAHER CORPORATION | COM | 235851102 | 1,863,592 | 9,434 | SH | SOLE | 0 | 0 | 9,434 | ||
MERCK & CO INC | COM | 58933Y105 | 637,688 | 8,056 | SH | SOLE | 0 | 0 | 8,056 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,086,065 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,026,180 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 201,115 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
GILEAD SCIENCES INC | COM | 375558103 | 271,632 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
MCDONALDS CORP | COM | 580135101 | 250,709 | 858 | SH | SOLE | 0 | 0 | 858 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,457,088 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
WELLS FARGO CO NEW | COM | 949746101 | 570,469 | 7,120 | SH | SOLE | 0 | 0 | 7,120 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 638,882 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,689,090 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
CORNING INC | COM | 219350105 | 1,872,099 | 35,598 | SH | SOLE | 0 | 0 | 35,598 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 662,000 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,400,087 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
RTX CORPORATION | COM | 75513E101 | 673,806 | 4,614 | SH | SOLE | 0 | 0 | 4,614 | ||
3M CO | COM | 88579Y101 | 236,733 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 11,892,155 | 39,128 | SH | SOLE | 0 | 0 | 39,128 | ||
APPLE INC | COM | 037833100 | 7,784,171 | 37,940 | SH | SOLE | 0 | 0 | 37,940 | ||
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 268,504 | 5,130 | SH | SOLE | 0 | 0 | 5,130 | ||
CATERPILLAR INC | COM | 149123101 | 2,983,004 | 7,684 | SH | SOLE | 0 | 0 | 7,684 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,081,974 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 928,232 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 907,528 | 3,254 | SH | SOLE | 0 | 0 | 3,254 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 9,648,382 | 195,074 | SH | SOLE | 0 | 0 | 195,074 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 10,932,000 | 15 | SH | SOLE | 0 | 0 | 15 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,149,158 | 12,750 | SH | SOLE | 0 | 0 | 12,750 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 640,634 | 6,458 | SH | SOLE | 0 | 0 | 6,458 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 431,633 | 3,250 | SH | SOLE | 0 | 0 | 3,250 | ||
CLOROX CO DEL | COM | 189054109 | 223,330 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 3,190,138 | 20,192 | SH | SOLE | 0 | 0 | 20,192 | ||
BECTON DICKINSON & CO | COM | 075887109 | 236,327 | 1,372 | SH | SOLE | 0 | 0 | 1,372 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,551,167 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 919,062 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 366,056 | 3,073 | SH | SOLE | 0 | 0 | 3,073 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 503,709 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 6,501,046 | 72,996 | SH | SOLE | 0 | 0 | 72,996 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 824,896 | 1,518 | SH | SOLE | 0 | 0 | 1,518 | ||
BLACKROCK INC | COM | 09290D101 | 425,996 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,828,871 | 33,036 | SH | SOLE | 0 | 0 | 33,036 | ||
GARMIN LTD | SHS | H2906T109 | 302,644 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 698,467 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
EMCOR GROUP INC | COM | 29084Q100 | 1,353,272 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 432,342 | 6,933 | SH | SOLE | 0 | 0 | 6,933 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 889,939 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
DYNEX CAP INC | COM | 26817Q886 | 256,624 | 21,000 | SH | SOLE | 0 | 0 | 21,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 354,046 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,795,897 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 376,793 | 1,399 | SH | SOLE | 0 | 0 | 1,399 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 47,722,606 | 648,141 | SH | SOLE | 0 | 0 | 648,141 | ||
BLACKSTONE INC | COM | 09260D107 | 224,370 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 32,945,390 | 577,888 | SH | SOLE | 0 | 0 | 577,888 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 219,904 | 2,037 | SH | SOLE | 0 | 0 | 2,037 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 307,549 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
VISA INC | COM CL A | 92826C839 | 1,461,457 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 232,696 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,565,382 | 115,357 | SH | SOLE | 0 | 0 | 115,357 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 649,919 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,265,737 | 137,043 | SH | SOLE | 0 | 0 | 137,043 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,995,559 | 90,297 | SH | SOLE | 0 | 0 | 90,297 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 936,150 | 38,304 | SH | SOLE | 0 | 0 | 38,304 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,426,928 | 17,949 | SH | SOLE | 0 | 0 | 17,949 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,373,664 | 54,295 | SH | SOLE | 0 | 0 | 54,295 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 7,409,693 | 253,670 | SH | SOLE | 0 | 0 | 253,670 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 327,190 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 519,054 | 11,201 | SH | SOLE | 0 | 0 | 11,201 | ||
SPDR SERIES TRUST | BLOOMBERG INTL | 78464A151 | 338,936 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 798,616 | 32,757 | SH | SOLE | 0 | 0 | 32,757 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 557,150 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 653,820 | 24,506 | SH | SOLE | 0 | 0 | 24,506 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 84,190,331 | 148,215 | SH | SOLE | 0 | 0 | 148,215 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,513,028 | 32,785 | SH | SOLE | 0 | 0 | 32,785 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 293,037 | 13,849 | SH | SOLE | 0 | 0 | 13,849 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,623,672 | 57,885 | SH | SOLE | 0 | 0 | 57,885 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,372,611 | 19,867 | SH | SOLE | 0 | 0 | 19,867 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 580,169 | 21,697 | SH | SOLE | 0 | 0 | 21,697 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,451,448 | 130,243 | SH | SOLE | 0 | 0 | 130,243 | ||
META PLATFORMS INC | CL A | 30303M102 | 2,015,381 | 2,731 | SH | SOLE | 0 | 0 | 2,731 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,766,498 | 47,094 | SH | SOLE | 0 | 0 | 47,094 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 344,204 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
ABBVIE INC | COM | 00287Y109 | 1,615,265 | 8,702 | SH | SOLE | 0 | 0 | 8,702 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 12,311,887 | 248,675 | SH | SOLE | 0 | 0 | 248,675 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,142,913 | 39,892 | SH | SOLE | 0 | 0 | 39,892 | ||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 3,200,330 | 130,413 | SH | SOLE | 0 | 0 | 130,413 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 566,886 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 527,483 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,185,232 | 19,797 | SH | SOLE | 0 | 0 | 19,797 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 297,562 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 433,448 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 850,116 | 20,031 | SH | SOLE | 0 | 0 | 20,031 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 264,039 | 18,555 | SH | SOLE | 0 | 0 | 18,555 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 301,416 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 420,736 | 9,737 | SH | SOLE | 0 | 0 | 9,737 | ||
FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 993,304 | 22,632 | SH | SOLE | 0 | 0 | 22,632 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,273,669 | 44,863 | SH | SOLE | 0 | 0 | 44,863 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,923,618 | 89,462 | SH | SOLE | 0 | 0 | 89,462 | ||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 435,170 | 9,879 | SH | SOLE | 0 | 0 | 9,879 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 387,337 | 7,900 | SH | SOLE | 0 | 0 | 7,900 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 335,649 | 4,586 | SH | SOLE | 0 | 0 | 4,586 | ||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C334 | 1,623,342 | 31,824 | SH | SOLE | 0 | 0 | 31,824 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 9,795,604 | 172,306 | SH | SOLE | 0 | 0 | 172,306 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 4,662,389 | 146,616 | SH | SOLE | 0 | 0 | 146,616 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 463,924 | 17,467 | SH | SOLE | 0 | 0 | 17,467 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 359,340 | 16,552 | SH | SOLE | 0 | 0 | 16,552 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 888,018 | 48,288 | SH | SOLE | 0 | 0 | 48,288 | ||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 306,492 | 9,554 | SH | SOLE | 0 | 0 | 9,554 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 327,737 | 7,980 | SH | SOLE | 0 | 0 | 7,980 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEALTH CARE ETF | 82889N772 | 229,492 | 7,647 | SH | SOLE | 0 | 0 | 7,647 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 373,216 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
SIMPLIFY EXCHANGE TRADED FUN | HEDGED EQUITY | 82889N764 | 999,323 | 33,255 | SH | SOLE | 0 | 0 | 33,255 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 975,054 | 28,320 | SH | SOLE | 0 | 0 | 28,320 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 644,577 | 19,554 | SH | SOLE | 0 | 0 | 19,554 | ||
INNOVATOR ETFS TRUST | POWER BUFFER SET | 45783Y723 | 751,567 | 22,520 | SH | SOLE | 0 | 0 | 22,520 | ||
INNOVATOR ETFS TRUST | BUFFER STEP UP S | 45783Y731 | 3,032,931 | 87,810 | SH | SOLE | 0 | 0 | 87,810 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 9,880,306 | 181,623 | SH | SOLE | 0 | 0 | 181,623 | ||
J P MORGAN EXCHANGE TRADED F | ACTIVE GROWTH | 46654Q609 | 1,332,211 | 15,478 | SH | SOLE | 0 | 0 | 15,478 | ||
SIMPLIFY EXCHANGE TRADED FUN | BITCOIN STRATEGY | 82889N673 | 586,696 | 19,524 | SH | SOLE | 0 | 0 | 19,524 | ||
SIMPLIFY EXCHANGE TRADED FUN | TREASURY OPT INC | 82889N640 | 716,674 | 30,316 | SH | SOLE | 0 | 0 | 30,316 | ||
SIMPLIFY EXCHANGE TRADED FUN | SHORT TERM TREA | 82889N657 | 673,647 | 30,579 | SH | SOLE | 0 | 0 | 30,579 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 1,044,920 | 52,544 | SH | SOLE | 0 | 0 | 52,544 | ||
FIRST TR EXCH TRADED FD III | FT VEST SMID | 33738D820 | 718,448 | 35,029 | SH | SOLE | 0 | 0 | 35,029 | ||
INNOVATOR ETFS TRUST | INNOVATOR US EQ | 45783Y475 | 454,491 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 821,920 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | ||
FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 5,020,100 | 53,411 | SH | SOLE | 0 | 0 | 53,411 | ||
FIRST TR EXCHNG TRADED FD VI | FT ENERGY INCOME | 33740F276 | 2,797,706 | 141,873 | SH | SOLE | 0 | 0 | 141,873 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUIT | 33740U547 | 282,549 | 8,867 | SH | SOLE | 0 | 0 | 8,867 | ||
SIMPLIFY EXCHANGE TRADED FUN | GOLD STRATEGY PL | 82889N426 | 301,480 | 8,773 | SH | SOLE | 0 | 0 | 8,773 |