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 |
| ABBVIE INC | COM | 00287Y109 | 266,235 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 358,821 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | ||
| AMAZON COM INC | COM | 023135106 | 482,877 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
| APPLE INC | COM | 037833100 | 1,777,473 | 6,143 | SH | SOLE | 0 | 0 | 6,143 | ||
| BANK OF AMER CORP | COM | 060505104 | 281,899 | 4,947 | SH | SOLE | 0 | 0 | 4,947 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 256,200 | 512 | SH | SOLE | 0 | 0 | 512 | ||
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | 438,377 | 5,262 | SH | SOLE | 0 | 0 | 5,262 | ||
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 465,149 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
| BROADCOM INC | COM | 11135F101 | 560,521 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
| CHEVRON CORPORATION | COM | 166764100 | 228,252 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
| CISCO SYS INC | COM | 17275R102 | 604,140 | 5,143 | SH | SOLE | 0 | 0 | 5,143 | ||
| COCA COLA CO | COM | 191216100 | 573,395 | 7,055 | SH | SOLE | 0 | 0 | 7,055 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 206,739 | 221 | SH | SOLE | 0 | 0 | 221 | ||
| DEERE & CO | COM | 244199105 | 628,621 | 991 | SH | SOLE | 0 | 0 | 991 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 210,552 | 488 | SH | SOLE | 0 | 0 | 488 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 274,260 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,842,870 | 35,071 | SH | SOLE | 0 | 0 | 35,071 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 5,000,012 | 115,902 | SH | SOLE | 0 | 0 | 115,902 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 6,178,857 | 53,785 | SH | SOLE | 0 | 0 | 53,785 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734Y109 | 2,536,736 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 975,839 | 6,668 | SH | SOLE | 0 | 0 | 6,668 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 2,186,357 | 55,675 | SH | SOLE | 0 | 0 | 55,675 | ||
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 223,831 | 975 | SH | SOLE | 0 | 0 | 975 | ||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 500,162 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
| HOME DEPOT INC | COM | 437076102 | 435,081 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 622,353 | 845 | SH | SOLE | 0 | 0 | 845 | ||
| ISHARES GOLD TR | ISHARES NEW | 464285204 | 446,642 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
| ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,116,041 | 40,235 | SH | SOLE | 0 | 0 | 40,235 | ||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 5,603,473 | 58,712 | SH | SOLE | 0 | 0 | 58,712 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 256,113 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 3,404,289 | 149,442 | SH | SOLE | 0 | 0 | 149,442 | ||
| ISHARES TR | A RATE CP BD ETF | 46429B291 | 3,178,898 | 66,896 | SH | SOLE | 0 | 0 | 66,896 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 328,744 | 439 | SH | SOLE | 0 | 0 | 439 | ||
| ISHARES TR | GLOBAL 100 ETF | 464287572 | 232,766 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 1,053,613 | 7,292 | SH | SOLE | 0 | 0 | 7,292 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 701,664 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 841,565 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 258,806 | 508 | SH | SOLE | 0 | 0 | 508 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 245,864 | 213 | SH | SOLE | 0 | 0 | 213 | ||
| MICROSOFT CORP | COM | 594918104 | 768,856 | 2,061 | SH | SOLE | 0 | 0 | 2,061 | ||
| MORGAN STANLEY | COM NEW | 617446448 | 953,387 | 4,561 | SH | SOLE | 0 | 0 | 4,561 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 287,271 | 3,273 | SH | SOLE | 0 | 0 | 3,273 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,258,929 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
| ORACLE CORP | COM | 68389X105 | 420,012 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 9,261,351 | 100,438 | SH | SOLE | 0 | 0 | 100,438 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 5,405,223 | 203,817 | SH | SOLE | 0 | 0 | 203,817 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 301,199 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
| RIO TINTO PLC | SPONSORED ADR | 767204100 | 298,935 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
| RTX CORPORATION | COM | 75513E101 | 899,842 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 265,327 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,453,546 | 45,839 | SH | SOLE | 0 | 0 | 45,839 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 846,712 | 28,770 | SH | SOLE | 0 | 0 | 28,770 | ||
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 355,015 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 1,333,715 | 36,986 | SH | SOLE | 0 | 0 | 36,986 | ||
| SCHWAB STRATEGIC TR | FUND EM EQUI ETF | 808524730 | 1,617,873 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 344,312 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 292,126 | 6,443 | SH | SOLE | 0 | 0 | 6,443 | ||
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | 2,601,542 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
| SSGA ACTIVE TR | SST BRIDGEWATER | 78470P630 | 2,933,352 | 100,217 | SH | SOLE | 0 | 0 | 100,217 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,551,041 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
| T ROWE PRICE EXCHANGE-TRADED | CAP APPRECIATION | 87283Q867 | 1,015,458 | 24,707 | SH | SOLE | 0 | 0 | 24,707 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 596,963 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 565,791 | 1,529 | SH | SOLE | 0 | 0 | 1,529 | ||
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 6,167,350 | 39,295 | SH | SOLE | 0 | 0 | 39,295 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 279,391 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 307,698 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,154,210 | 4,878 | SH | SOLE | 0 | 0 | 4,878 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,368,272 | 40,298 | SH | SOLE | 0 | 0 | 40,298 | ||
| VISA INC | COM CL A | 92826C839 | 229,085 | 668 | SH | SOLE | 0 | 0 | 668 | ||
| WALMART INC | COM | 931142103 | 715,916 | 6,321 | SH | SOLE | 0 | 0 | 6,321 | ||
| WILLIAMS SONOMA INC | COM | 969904101 | 317,016 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 4,035,128 | 35,494 | SH | SOLE | 0 | 0 | 35,494 | ||
| WISDOMTREE TR | INTL QULTY DIV | 97717X131 | 5,235,510 | 121,530 | SH | SOLE | 0 | 0 | 121,530 | ||