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 |
|
||||||||||||||||
| 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 SER TR | PRTFLO S&P500 VL | 78464A508 | 21,037 | 609,938 | SH | SOLE | 0 | 0 | 609,938 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 19,325 | 358,468 | SH | SOLE | 0 | 0 | 358,468 | ||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 13,027 | 260,010 | SH | SOLE | 0 | 0 | 260,010 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,147 | 310,577 | SH | SOLE | 0 | 0 | 310,577 | ||
| JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 8,159 | 191,537 | SH | SOLE | 0 | 0 | 191,537 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 7,747 | 154,444 | SH | SOLE | 0 | 0 | 154,444 | ||
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 7,726 | 368,086 | SH | SOLE | 0 | 0 | 368,086 | ||
| J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 5,156 | 145,728 | SH | SOLE | 0 | 0 | 145,728 | ||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 4,425 | 51,037 | SH | SOLE | 0 | 0 | 51,037 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,212 | 252,202 | SH | SOLE | 0 | 0 | 252,202 | ||
| APPLE INC | COM | 037833100 | 3,978 | 28,785 | SH | SOLE | 0 | 0 | 28,785 | ||
| AMAZON COM INC | COM | 023135106 | 3,952 | 34,977 | SH | SOLE | 0 | 0 | 34,977 | ||
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 3,883 | 153,247 | SH | SOLE | 0 | 0 | 153,247 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,507 | 9,729 | SH | SOLE | 0 | 0 | 9,729 | ||
| FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,419 | 38,548 | SH | SOLE | 0 | 0 | 38,548 | ||
| TESLA INC | COM | 88160R101 | 676 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 521 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 488 | 3,019 | SH | SOLE | 0 | 0 | 3,019 | ||
| STATE STR CORP | COM | 857477103 | 410 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 318 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 225 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
| WISDOMTREE TR | US ESG FUND | 97717W596 | 225 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||