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 |
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUL | 00888H307 | 527,859 | 14,720 | SH | SOLE | 0 | 0 | 0 | 14,720 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B10 FEB | 00888H828 | 13,059,635 | 422,538 | SH | SOLE | 0 | 6,629 | 0 | 415,909 | ||
AIM ETF PRODUCTS TRUST | US LRGCP B20 FEB | 00888H786 | 2,998,971 | 103,563 | SH | SOLE | 0 | 3,293 | 0 | 100,270 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,050,305 | 6,898 | SH | SOLE | 0 | 120 | 0 | 6,778 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,008,363 | 6,681 | SH | SOLE | 0 | 0 | 0 | 6,681 | ||
AMAZON COM INC | COM | 023135106 | 437,963 | 2,428 | SH | SOLE | 0 | 0 | 0 | 2,428 | ||
AMGEN INC | COM | 031162100 | 286,999 | 1,009 | SH | SOLE | 0 | 0 | 0 | 1,009 | ||
APPLE INC | COM | 037833100 | 3,281,457 | 19,136 | SH | SOLE | 0 | 76 | 0 | 19,060 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,268,880 | 2 | SH | SOLE | 0 | 0 | 0 | 2 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,455,547 | 8,217 | SH | SOLE | 0 | 120 | 0 | 8,097 | ||
DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 1,074,846 | 29,248 | SH | SOLE | 0 | 0 | 0 | 29,248 | ||
DISNEY WALT CO | COM | 254687106 | 208,717 | 1,706 | SH | SOLE | 0 | 0 | 0 | 1,706 | ||
ELI LILLY & CO | COM | 532457108 | 536,492 | 690 | SH | SOLE | 0 | 0 | 0 | 690 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 348,007 | 13,642 | SH | SOLE | 0 | 0 | 0 | 13,642 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 3,210,061 | 129,203 | SH | SOLE | 0 | 0 | 0 | 129,203 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 5,724,053 | 216,002 | SH | SOLE | 0 | 4,031 | 0 | 211,971 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 12,340,375 | 292,218 | SH | SOLE | 0 | 228 | 0 | 291,990 | ||
HORMEL FOODS CORP | COM | 440452100 | 418,680 | 12,000 | SH | SOLE | 0 | 0 | 0 | 12,000 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 2,962,763 | 16,217 | SH | SOLE | 0 | 277 | 0 | 15,940 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 23,718,380 | 1,131,062 | SH | SOLE | 0 | 18,527 | 0 | 1,112,535 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 13,109,935 | 641,700 | SH | SOLE | 0 | 9,473 | 0 | 632,227 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 6,298,070 | 277,082 | SH | SOLE | 0 | 4,556 | 0 | 272,526 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 9,585,111 | 594,610 | SH | SOLE | 0 | 9,812 | 0 | 584,798 | ||
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 18,286,039 | 986,302 | SH | SOLE | 0 | 17,799 | 0 | 968,503 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 17,048,810 | 38,397 | SH | SOLE | 0 | 309 | 0 | 38,088 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 36,693,552 | 69,795 | SH | SOLE | 0 | 613 | 0 | 69,183 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,656,612 | 163,926 | SH | SOLE | 0 | 2,289 | 0 | 161,637 | ||
META PLATFORMS INC | CL A | 30303M102 | 327,118 | 674 | SH | SOLE | 0 | 0 | 0 | 674 | ||
MICROSOFT CORP | COM | 594918104 | 775,206 | 1,843 | SH | SOLE | 0 | 0 | 0 | 1,843 | ||
POLARIS INC | COM | 731068102 | 300,360 | 3,000 | SH | SOLE | 0 | 0 | 0 | 3,000 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 305,062 | 583 | SH | SOLE | 0 | 0 | 0 | 583 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,087,015 | 4,182 | SH | SOLE | 0 | 0 | 0 | 4,182 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,914,433 | 165,261 | SH | SOLE | 0 | 2,670 | 0 | 162,592 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 5,986,155 | 99,273 | SH | SOLE | 0 | 0 | 0 | 99,273 |