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 |
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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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,862,318 | 250,039 | SH | SOLE | 250,039 | 0 | 0 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,507,925 | 87,181 | SH | SOLE | 87,181 | 0 | 0 | |||
ISHARES TR | RUS TP200 VL ETF | 464289420 | 8,983,809 | 138,276 | SH | SOLE | 138,276 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 5,964,749 | 131,036 | SH | SOLE | 131,036 | 0 | 0 | |||
ISHARES TR | EAFE VALUE ETF | 464288877 | 5,743,430 | 125,184 | SH | SOLE | 125,184 | 0 | 0 | |||
ISHARES TR | USD INV GRDE ETF | 464288620 | 5,451,478 | 111,005 | SH | SOLE | 111,005 | 0 | 0 | |||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 5,414,704 | 64,645 | SH | SOLE | 64,645 | 0 | 0 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 4,781,404 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | |||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,725,057 | 101,179 | SH | SOLE | 101,179 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,983,309 | 10,368 | SH | SOLE | 10,368 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,613,300 | 61,787 | SH | SOLE | 61,787 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 3,075,508 | 43,705 | SH | SOLE | 43,705 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 2,709,001 | 46,852 | SH | SOLE | 46,852 | 0 | 0 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,467,745 | 93,158 | SH | SOLE | 93,158 | 0 | 0 | |||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 2,392,281 | 28,228 | SH | SOLE | 28,228 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,226,816 | 6,338 | SH | SOLE | 6,338 | 0 | 0 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,135,919 | 25,549 | SH | SOLE | 25,549 | 0 | 0 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,770,030 | 30,200 | SH | SOLE | 30,200 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,582,004 | 76,983 | SH | SOLE | 76,983 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 1,491,673 | 24,208 | SH | SOLE | 24,208 | 0 | 0 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 1,024,463 | 22,801 | SH | SOLE | 22,801 | 0 | 0 | |||
LOWES COS INC | COM | 548661107 | 991,401 | 4,976 | SH | SOLE | 4,976 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 781,225 | 5,155 | SH | SOLE | 5,155 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 778,228 | 5,489 | SH | SOLE | 5,489 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 775,333 | 43,170 | SH | SOLE | 43,170 | 0 | 0 | |||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 755,263 | 14,237 | SH | SOLE | 14,237 | 0 | 0 | |||
SOUTHERN CO | COM | 842587107 | 689,579 | 9,657 | SH | SOLE | 9,657 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 615,288 | 2,566 | SH | SOLE | 2,566 | 0 | 0 | |||
GENERAL MLS INC | COM | 370334104 | 589,647 | 7,032 | SH | SOLE | 7,032 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 580,678 | 4,469 | SH | SOLE | 4,469 | 0 | 0 | |||
SYSCO CORP | COM | 871829107 | 562,844 | 7,362 | SH | SOLE | 7,362 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 513,130 | 11,408 | SH | SOLE | 11,408 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 496,173 | 10,466 | SH | SOLE | 10,466 | 0 | 0 | |||
3M CO | COM | 88579Y101 | 470,214 | 3,921 | SH | SOLE | 3,921 | 0 | 0 | |||
HARTFORD FDS EXCHANGE TRADED | TOTAL RTRN ETF | 41653L305 | 445,710 | 13,490 | SH | SOLE | 13,490 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 444,353 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 423,508 | 8,358 | SH | SOLE | 8,358 | 0 | 0 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 420,945 | 2,776 | SH | SOLE | 2,776 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 397,382 | 1,855 | SH | SOLE | 1,855 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 395,281 | 5,307 | SH | SOLE | 5,307 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 391,411 | 4,136 | SH | SOLE | 4,136 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 372,025 | 1,736 | SH | SOLE | 1,736 | 0 | 0 | |||
ISHARES TR | MBS ETF | 464288588 | 367,519 | 3,962 | SH | SOLE | 3,962 | 0 | 0 | |||
EA SERIES TRUST | FREEDOM DAY | 02072L847 | 362,895 | 14,330 | SH | SOLE | 14,330 | 0 | 0 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 352,134 | 16,021 | SH | SOLE | 16,021 | 0 | 0 | |||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 331,768 | 2,273 | SH | SOLE | 2,273 | 0 | 0 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 329,789 | 4,574 | SH | SOLE | 4,574 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 326,269 | 5,559 | SH | SOLE | 5,559 | 0 | 0 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 304,568 | 1,752 | SH | SOLE | 1,752 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 302,969 | 7,790 | SH | SOLE | 7,790 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 297,664 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 291,356 | 8,643 | SH | SOLE | 8,643 | 0 | 0 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 290,015 | 12,765 | SH | SOLE | 12,765 | 0 | 0 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 288,295 | 5,200 | SH | SOLE | 5,200 | 0 | 0 | |||
GLOBAL X FDS | GLOBX SUPDV US | 37950E291 | 276,561 | 14,718 | SH | SOLE | 14,718 | 0 | 0 | |||
SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 266,554 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 254,863 | 10,142 | SH | SOLE | 10,142 | 0 | 0 | |||
BOEING CO | COM | 097023105 | 252,399 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 248,116 | 3,454 | SH | SOLE | 3,454 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 241,416 | 2,874 | SH | SOLE | 2,874 | 0 | 0 | |||
ISHARES TR | 0-5YR HI YL CP | 46434V407 | 241,269 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | |||
ISHARES TR | CORE MSCI INTL | 46435G326 | 231,869 | 4,142 | SH | SOLE | 4,142 | 0 | 0 | |||
DIMENSIONAL ETF TRUST | US EQUITY ETF | 25434V401 | 215,517 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 212,708 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 212,608 | 401 | SH | SOLE | 401 | 0 | 0 |