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 |
ALPHABET INC | CAP STK CL A | 02079K305 | 782,819 | 4,442 | SH | SOLE | 0 | 0 | 4,442 | ||
AMAZON COM INC | COM | 023135106 | 756,457 | 3,448 | SH | SOLE | 0 | 0 | 3,448 | ||
APPLE INC | COM | 037833100 | 1,197,389 | 5,836 | SH | SOLE | 0 | 0 | 5,836 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,030,318 | 2,121 | SH | SOLE | 0 | 0 | 2,121 | ||
BLACKROCK INC | COM | 09290D101 | 483,077 | 460 | SH | SOLE | 0 | 0 | 460 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 246,647 | 249 | SH | SOLE | 0 | 0 | 249 | ||
ELI LILLY & CO | COM | 532457108 | 244,666 | 314 | SH | SOLE | 0 | 0 | 314 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,759,893 | 59,098 | SH | SOLE | 0 | 0 | 59,098 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 10,363,644 | 165,184 | SH | SOLE | 0 | 0 | 165,184 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 471,774 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
HOME DEPOT INC | COM | 437076102 | 599,358 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 551,243 | 1,870 | SH | SOLE | 0 | 0 | 1,870 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 27,465,142 | 49,788 | SH | SOLE | 0 | 0 | 49,788 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 13,308,938 | 129,326 | SH | SOLE | 0 | 0 | 129,326 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 228,604 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ISHARES TR | INTL DIV GRWTH | 46435G524 | 30,383,944 | 385,143 | SH | SOLE | 0 | 0 | 385,143 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 211,758 | 1,594 | SH | SOLE | 0 | 0 | 1,594 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,826,760 | 6,301 | SH | SOLE | 0 | 0 | 6,301 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 320,507 | 570 | SH | SOLE | 0 | 0 | 570 | ||
MICROSOFT CORP | COM | 594918104 | 1,597,668 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
NVIDIA CORPORATION | COM | 67066G104 | 409,246 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
PGIM ETF TR | FLOATING RT INC | 69344A883 | 254,642 | 5,077 | SH | SOLE | 0 | 0 | 5,077 | ||
PGIM ETF TR | TOTAL RETURN BON | 69344A800 | 6,607,841 | 157,969 | SH | SOLE | 0 | 0 | 157,969 | ||
PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 | 1,837,338 | 94,855 | SH | SOLE | 0 | 0 | 94,855 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 451,217 | 2,832 | SH | SOLE | 0 | 0 | 2,832 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,188,547 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
SPDR SERIES TRUST | NUVEEN ICE HIGH | 78464A284 | 2,744,435 | 110,752 | SH | SOLE | 0 | 0 | 110,752 | ||
SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 406,455 | 5,592 | SH | SOLE | 0 | 0 | 5,592 | ||
SPDR SERIES TRUST | PORTFOLIO SHORT | 78464A474 | 361,507 | 11,974 | SH | SOLE | 0 | 0 | 11,974 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 222,626 | 714 | SH | SOLE | 0 | 0 | 714 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 6,934,774 | 24,867 | SH | SOLE | 0 | 0 | 24,867 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 15,164,297 | 54,191 | SH | SOLE | 0 | 0 | 54,191 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 55,891,512 | 98,395 | SH | SOLE | 0 | 0 | 98,395 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 14,115,040 | 59,562 | SH | SOLE | 0 | 0 | 59,562 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 12,929,220 | 73,154 | SH | SOLE | 0 | 0 | 73,154 | ||
VANGUARD MALVERN FDS | CORE BD ETF | 922020748 | 9,828,263 | 126,686 | SH | SOLE | 0 | 0 | 126,686 | ||
VISA INC | COM CL A | 92826C839 | 593,277 | 1,671 | SH | SOLE | 0 | 0 | 1,671 |