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 | RISNG DIVD ACHIV | 33738R506 | 7,996,960 | 127,462 | SH | SOLE | 0 | 0 | 127,462 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,794,662 | 96,787 | SH | SOLE | 0 | 0 | 96,787 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 534,357 | 12,781 | SH | SOLE | 0 | 0 | 12,781 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,523,500 | 132,430 | SH | SOLE | 0 | 0 | 132,430 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,446,489 | 118,686 | SH | SOLE | 0 | 0 | 118,686 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,028,939 | 57,510 | SH | SOLE | 0 | 0 | 57,510 | |||
FIRST TR EXCHNG TRADED FD VI | SMITH UNCONSTRAI | 33740F888 | 3,066,066 | 123,185 | SH | SOLE | 0 | 0 | 123,185 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 627,913 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 9,772,780 | 152,843 | SH | SOLE | 0 | 0 | 152,843 | |||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 209,914 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,733,364 | 65,670 | SH | SOLE | 0 | 0 | 65,670 | |||
NVIDIA CORPORATION | COM | 67066G104 | 215,200 | 1,362 | SH | SOLE | 0 | 0 | 1,362 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 2,535,614 | 27,507 | SH | SOLE | 0 | 0 | 27,507 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 4,485,415 | 148,819 | SH | SOLE | 0 | 0 | 148,819 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 9,522,425 | 430,879 | SH | SOLE | 0 | 0 | 430,879 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 5,830,913 | 250,900 | SH | SOLE | 0 | 0 | 250,900 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 9,338,767 | 352,406 | SH | SOLE | 0 | 0 | 352,406 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 10,024,170 | 343,176 | SH | SOLE | 0 | 0 | 343,176 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 357,672 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 6,891,351 | 35,338 | SH | SOLE | 0 | 0 | 35,338 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 17,226,750 | 56,680 | SH | SOLE | 0 | 0 | 56,680 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 5,996,824 | 9,041 | SH | SOLE | 0 | 0 | 9,041 |