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 |
APPLE INC | COM | 037833100 | 908,067 | 4,088 | SH | SOLE | 4,088 | 0 | 0 | |||
ALPS ETF TR ALERIAN MLP | ALERIAN MLP | 00162Q452 | 253,438 | 4,879 | SH | SOLE | 4,879 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B | CL B NEW | 084670702 | 266,290 | 500 | SH | SOLE | 500 | 0 | 0 | |||
CHEVRON CORP NEW COM | COM | 166764100 | 1,480,736 | 8,851 | SH | SOLE | 8,851 | 0 | 0 | |||
ISHARES TRUST CORE DIVID GWTH | CORE DIV GRWTH | 46434V621 | 6,732,217 | 108,791 | SH | SOLE | 108,791 | 0 | 0 | |||
SPDR DOW JONES INDL AVERAGE ET UT SER 1 | UT SER 1 | 78467X109 | 326,682 | 778 | SH | SOLE | 778 | 0 | 0 | |||
ISHARES TR CORE DIVID ETF | CORE DIVID ETF | 46435U861 | 882,101 | 18,180 | SH | SOLE | 18,180 | 0 | 0 | |||
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 1,262,553 | 9,402 | SH | SOLE | 9,402 | 0 | 0 | |||
ISHARES CORE HIGH DIVIDEND ETF | CORE HIGH DV ETF | 46429B663 | 940,748 | 7,767 | SH | SOLE | 7,767 | 0 | 0 | |||
ISHARES TR IBONDS DEC 2026 TERM CORP ETF | IBONDS DEC2026 | 46435GAA0 | 253,402 | 10,467 | SH | SOLE | 10,467 | 0 | 0 | |||
ISHARES TR INTL DIV GRWTH | INTL DIV GRWTH | 46435G524 | 4,100,004 | 56,599 | SH | SOLE | 56,599 | 0 | 0 | |||
ISHARES CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 6,496,091 | 111,330 | SH | SOLE | 111,330 | 0 | 0 | |||
ISHARES CORE S&P SMALL-CAP E | CORE S&P SCP ETF | 464287804 | 5,815,700 | 55,615 | SH | SOLE | 55,615 | 0 | 0 | |||
ISHARES S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 9,834,270 | 51,602 | SH | SOLE | 51,602 | 0 | 0 | |||
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 6,176,125 | 10,992 | SH | SOLE | 10,992 | 0 | 0 | |||
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 19,114,129 | 205,905 | SH | SOLE | 205,905 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | EQUITY PREMIUM | 46641Q332 | 9,999,138 | 174,994 | SH | SOLE | 174,994 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD NASDAQ EQT PREM | NASDAQ EQT PREM | 46654Q203 | 6,960,895 | 134,432 | SH | SOLE | 134,432 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED FD INCOME ETF | INCOME ETF | 46641Q159 | 204,870 | 4,447 | SH | SOLE | 4,447 | 0 | 0 | |||
JPMORGAN CHASE &CO. COM | COM | 46625H100 | 317,223 | 1,293 | SH | SOLE | 1,293 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD TR S&P500 EQL WGT | S&P500 EQL WGT | 46137V357 | 13,603,461 | 78,528 | SH | SOLE | 78,528 | 0 | 0 | |||
RECURSION PHARMACEUTICALS INC CL A | CL A | 75629V104 | 55,434 | 10,479 | SH | SOLE | 10,479 | 0 | 0 | |||
SPDR BLOOMBERG SHORT TERM HIGH YIELD BOND ET | BLOOMBERG SHT TE | 78468R408 | 202,333 | 8,042 | SH | SOLE | 8,042 | 0 | 0 | |||
VANGUARD WHITEHALL FDS INTL HIGH ETF | INTL HIGH ETF | 921946794 | 6,662,937 | 90,419 | SH | SOLE | 90,419 | 0 | 0 | |||
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 78468R408 | 3,200,091 | 40,585 | SH | SOLE | 40,585 | 0 | 0 |