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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| ALPHABET INC | CAP STK CL C | 02079K107 | 320,014 | 1,804 | SH | SOLE | 0 | 0 | 1,804 | |||
| AMAZON COM INC | COM | 023135106 | 1,688,864 | 7,698 | SH | SOLE | 0 | 0 | 7,698 | |||
| APPLE INC | COM | 037833100 | 812,268 | 3,959 | SH | SOLE | 0 | 0 | 3,959 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 348,816 | 6,405 | SH | SOLE | 0 | 0 | 6,405 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 319,625 | 323 | SH | SOLE | 0 | 0 | 323 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 517,528 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 244,688 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 1,015,913 | 3,772 | SH | SOLE | 0 | 0 | 3,772 | |||
| INNOVATOR ETFS TRUST | US EQTY ULTRA B | 45782C532 | 229,936 | 6,310 | SH | SOLE | 0 | 0 | 6,310 | |||
| INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C672 | 786,081 | 21,005 | SH | SOLE | 0 | 0 | 21,005 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,083,381 | 1,964 | SH | SOLE | 0 | 0 | 1,964 | |||
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 217,295 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 1,388,603 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 575,716 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 220,820 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 601,205 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 200,685 | 930 | SH | SOLE | 0 | 0 | 930 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 249,682 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 221,968 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 226,408 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
| ISHARES TR | MBS ETF | 464288588 | 503,344 | 5,361 | SH | SOLE | 0 | 0 | 5,361 | |||
| ISHARES TR | EAFE VALUE ETF | 464288877 | 411,044 | 6,475 | SH | SOLE | 0 | 0 | 6,475 | |||
| ISHARES TR | EAFE GRWTH ETF | 464288885 | 449,456 | 4,013 | SH | SOLE | 0 | 0 | 4,013 | |||
| ISHARES TR | US TREAS BD ETF | 46429B267 | 341,161 | 14,846 | SH | SOLE | 0 | 0 | 14,846 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,002,399 | 10,679 | SH | SOLE | 0 | 0 | 10,679 | |||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 822,142 | 4,497 | SH | SOLE | 0 | 0 | 4,497 | |||
| ISHARES TR | MSCI USA VALUE | 46432F388 | 200,608 | 1,772 | SH | SOLE | 0 | 0 | 1,772 | |||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 300,640 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,002,595 | 12,010 | SH | SOLE | 0 | 0 | 12,010 | |||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 204,462 | 3,406 | SH | SOLE | 0 | 0 | 3,406 | |||
| ISHARES TR | CORE TOTAL USD | 46434V613 | 828,765 | 17,927 | SH | SOLE | 0 | 0 | 17,927 | |||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 271,053 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 285,685 | 985 | SH | SOLE | 0 | 0 | 985 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 438,314 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 200,456 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | |||
| LISTED FDS TR | PREFERRED PLUS | 53656F219 | 200,366 | 20,506 | SH | SOLE | 0 | 0 | 20,506 | |||
| MICROSOFT CORP | COM | 594918104 | 3,446,940 | 6,930 | SH | SOLE | 0 | 0 | 6,930 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 2,953,490 | 18,694 | SH | SOLE | 0 | 0 | 18,694 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 204,548 | 2,031 | SH | SOLE | 0 | 0 | 2,031 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,941,950 | 9,616 | SH | SOLE | 0 | 0 | 9,616 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 809,019 | 2,654 | SH | SOLE | 0 | 0 | 2,654 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 1,978,891 | 46,301 | SH | SOLE | 0 | 0 | 46,301 | |||
| SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 234,626 | 8,563 | SH | SOLE | 0 | 0 | 8,563 | |||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 660,771 | 17,772 | SH | SOLE | 0 | 0 | 17,772 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,334,900 | 57,666 | SH | SOLE | 0 | 0 | 57,666 | |||
| SPDR SERIES TRUST | PORTFOLIO LN COR | 78464A367 | 802,612 | 35,561 | SH | SOLE | 0 | 0 | 35,561 | |||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 346,714 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | |||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 401,090 | 18,743 | SH | SOLE | 0 | 0 | 18,743 | |||
| SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 648,077 | 6,720 | SH | SOLE | 0 | 0 | 6,720 | |||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,620,659 | 63,307 | SH | SOLE | 0 | 0 | 63,307 | |||
| SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 316,275 | 11,899 | SH | SOLE | 0 | 0 | 11,899 | |||
| SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 306,343 | 2,257 | SH | SOLE | 0 | 0 | 2,257 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 754,744 | 13,879 | SH | SOLE | 0 | 0 | 13,879 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 3,149,585 | 43,329 | SH | SOLE | 0 | 0 | 43,329 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 691,975 | 16,638 | SH | SOLE | 0 | 0 | 16,638 | |||
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 657,550 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | |||
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | 761,310 | 30,935 | SH | SOLE | 0 | 0 | 30,935 | |||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 747,034 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
| SPDR SERIES TRUST | NUVEEN ICE MUNIC | 78468R721 | 1,099,820 | 24,621 | SH | SOLE | 0 | 0 | 24,621 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 848,251 | 19,912 | SH | SOLE | 0 | 0 | 19,912 | |||
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | 565,951 | 29,569 | SH | SOLE | 0 | 0 | 29,569 | |||
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 3,128,990 | 56,974 | SH | SOLE | 0 | 0 | 56,974 | |||
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 3,451,242 | 133,562 | SH | SOLE | 0 | 0 | 133,562 | |||
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 929,275 | 39,986 | SH | SOLE | 0 | 0 | 39,986 | |||
| TESLA INC | COM | 88160R101 | 347,202 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | |||
| UNION PAC CORP | COM | 907818108 | 566,917 | 2,464 | SH | SOLE | 0 | 0 | 2,464 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,181,423 | 5,772 | SH | SOLE | 0 | 0 | 5,772 | |||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,490,639 | 20,245 | SH | SOLE | 0 | 0 | 20,245 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 728,782 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 428,945 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 244,045 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 273,208 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 855,399 | 2,814 | SH | SOLE | 0 | 0 | 2,814 | |||
| WALMART INC | COM | 931142103 | 238,879 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | |||
| WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 301,454 | 3,670 | SH | SOLE | 0 | 0 | 3,670 | |||
| WISDOMTREE TR | US AI ENHANCED | 97717W406 | 365,190 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | |||