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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 566,520 | 16,613 | SH | SOLE | 0 | 0 | 0 | 16,613 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 12,943,976 | 440,646 | SH | SOLE | 0 | 6,629 | 0 | 434,017 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 2,941,855 | 104,995 | SH | SOLE | 0 | 3,293 | 0 | 101,702 | ||
AIM ETF PRODUCTS TRUST | US LARCP B10 MAY | 00888H760 | 203,967 | 7,158 | SH | SOLE | 0 | 0 | 0 | 7,158 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 282,040 | 9,952 | SH | SOLE | 0 | 0 | 0 | 9,952 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 982,374 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,025,610 | 6,898 | SH | SOLE | 0 | 120 | 0 | 6,778 | ||
AMAZON COM INC | COM | 023135106 | 427,183 | 2,738 | SH | SOLE | 0 | 0 | 0 | 2,738 | ||
AMGEN INC | COM | 031162100 | 312,557 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | ||
APPLE INC | COM | 037833100 | 3,922,933 | 20,099 | SH | SOLE | 0 | 76 | 0 | 20,023 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,128,266 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,092,602 | 8,310 | SH | SOLE | 0 | 120 | 0 | 8,190 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,330,649 | 39,721 | SH | SOLE | 0 | 0 | 0 | 39,721 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS CO | 25434V732 | 227,196 | 9,490 | SH | SOLE | 0 | 0 | 0 | 9,490 | ||
ELI LILLY & CO | COM | 532457108 | 433,514 | 688 | SH | SOLE | 0 | 0 | 0 | 688 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 450,729 | 18,300 | SH | SOLE | 0 | 0 | 0 | 18,300 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 3,272,157 | 135,269 | SH | SOLE | 0 | 0 | 0 | 135,269 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F581 | 5,796,538 | 224,672 | SH | SOLE | 0 | 4,031 | 0 | 220,641 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 11,911,542 | 294,913 | SH | SOLE | 0 | 228 | 0 | 294,685 | ||
HORMEL FOODS CORP | COM | 440452100 | 368,640 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,095,180 | 12,016 | SH | SOLE | 0 | 107 | 0 | 11,909 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 24,708,265 | 1,182,780 | SH | SOLE | 0 | 18,450 | 0 | 1,164,330 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13,951,631 | 682,899 | SH | SOLE | 0 | 9,425 | 0 | 673,474 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 7,863,754 | 347,109 | SH | SOLE | 0 | 4,490 | 0 | 342,619 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 9,775,002 | 607,143 | SH | SOLE | 0 | 9,699 | 0 | 597,444 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,424,160 | 1,015,665 | SH | SOLE | 0 | 17,580 | 0 | 998,085 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,898,112 | 30,457 | SH | SOLE | 0 | 208 | 0 | 30,250 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 34,404,139 | 70,610 | SH | SOLE | 0 | 608 | 0 | 70,002 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 13,800,018 | 167,111 | SH | SOLE | 0 | 2,240 | 0 | 164,871 | ||
META PLATFORMS INC | CL A | 30303M102 | 259,240 | 673 | SH | SOLE | 0 | 0 | 0 | 673 | ||
MICROSOFT CORP | COM | 594918104 | 749,444 | 1,879 | SH | SOLE | 0 | 0 | 0 | 1,879 | ||
POLARIS INC | COM | 731068102 | 281,730 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 202,503 | 1,003 | SH | SOLE | 0 | 0 | 0 | 1,003 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 281,847 | 581 | SH | SOLE | 0 | 0 | 0 | 581 | ||
TESLA INC | COM | 88160R101 | 233,296 | 1,116 | SH | SOLE | 0 | 0 | 0 | 1,116 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,004,513 | 4,168 | SH | SOLE | 0 | 0 | 0 | 4,168 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 25,376,842 | 168,942 | SH | SOLE | 0 | 2,588 | 0 | 166,355 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,572,571 | 98,717 | SH | SOLE | 0 | 0 | 0 | 98,717 |