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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Abbott Laboratories | COM | 002824100 | 242 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
AbbVie Inc | COM | 00287Y109 | 384 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Adobe Systems | COM | 00724F101 | 245 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Alphabet Inc Cl A | COM | 02079k305 | 973 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Amazon.Com Inc | COM | 023135106 | 365 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Apple, Inc | COM | 037833100 | 4,637 | 26,554 | SH | SOLE | 0 | 0 | 26,554 | ||
Atlantis Internet Group Corp | COM | 04914U100 | 0 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
Becton Dickinson & Co | COM | 075887109 | 266 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
Berkshire Hathaway B New | COM | 084670702 | 1,075 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | ||
Blackstone Real Estate Income Trust Inc Cl D | COM | 09259K302 | 1,118 | 77,901 | SH | SOLE | 0 | 0 | 77,901 | ||
Columbia Multi-Sector Municipal Inc ETF | COM | 19761L607 | 265 | 12,639 | SH | SOLE | 0 | 0 | 12,639 | ||
CVS Health Corp | COM | 126650100 | 206 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
FT Cboe Vest International Equity Buffer ETF - March | VEST US BUFFER | 33740F573 | 10,248 | 513,120 | SH | SOLE | 0 | 0 | 513,120 | ||
FT Cboe Vest US Equity Buffer ETF | VEST US BUFFER | 33740F722 | 266 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
FT Cboe Vest US Equity Buffer ETF April | VEST US BUFFER | 33740U885 | 2,819 | 87,147 | SH | SOLE | 0 | 0 | 87,147 | ||
FT Cboe Vest US Equity Buffer ETF Aug | VEST US BUFFER | 33740F862 | 356 | 9,345 | SH | SOLE | 0 | 0 | 9,345 | ||
FT Cboe Vest US Equity Buffer ETF Feb | VEST US BUFFER | 33740F763 | 306 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
FT Cboe Vest US Equity Buffer ETF May | VEST US BUFFER | 33740F748 | 224 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
FT Cboe Vest US Equity Buffer ETF Nov | VEST US BUFFER | 33740F847 | 979 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
FT Cboe Vest US Equity Deep Buffer ETF Nov | VEST US BUFFER | 33740F839 | 20,104 | 580,215 | SH | SOLE | 0 | 0 | 580,215 | ||
Gallagher Arthur J & Co | COM | 363576109 | 200 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
Globalstar Inc | COM | 378973408 | 22 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 231 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 1,843 | 26,511 | SH | SOLE | 0 | 0 | 26,511 | ||
iShares Core Total US Bd Mkt | COM | 464287226 | 364 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
iShares Core Total USD Bond Market ETF | COM | 46434V613 | 209 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
iShares Edge MSCI Min Vol USA | COM | 46429B697 | 368 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
iShares MSCI EAFE Index | COM | 464287465 | 1,406 | 19,099 | SH | SOLE | 0 | 0 | 19,099 | ||
iShares MSCI Emerging Mkts Multifactor ETF | COM | 46434G889 | 200 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | ||
iShares Russell 1000 Growth | COM | 464287614 | 329 | 1,186 | SH | SOLE | 0 | 0 | 1,186 | ||
iShares Russell 1000 Val | COM | 464287598 | 21,796 | 131,315 | SH | SOLE | 0 | 0 | 131,315 | ||
iShares Russell 3000 Index | COM | 464287689 | 206 | 785 | SH | SOLE | 0 | 0 | 785 | ||
iShares Russell Top 200 ETF | COM | 464289446 | 3,635 | 33,630 | SH | SOLE | 0 | 0 | 33,630 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 78,660 | 173,379 | SH | SOLE | 0 | 0 | 173,379 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 404 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
iShares S&P Smallcap 600 Index | COM | 464287804 | 997 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | ||
J P Morgan Chase & Co | COM | 46625H100 | 605 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
JLL Inc Ppty Tr Ut Trust I-M Cq | COM | 48021R401 | 479 | 32,684 | SH | SOLE | 0 | 0 | 32,684 | ||
Johnson & Johnson | COM | 478160104 | 494 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
LAM Research Corp | COM | 512807108 | 221 | 411 | SH | SOLE | 0 | 0 | 411 | ||
Merck & Company | COM | 58933Y105 | 234 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
Microsoft Corp | COM | 594918104 | 567 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
Millennium Cell Inc | COM | 60038B105 | 0 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
NMC Inc (NV) | COM | 629196106 | 0 | 3,540,000 | SH | SOLE | 0 | 0 | 3,540,000 | ||
Pepsico Inc | COM | 713448108 | 252 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
Rydex S&P Equal Weight ETF | COM | 46137V357 | 1,957 | 12,412 | SH | SOLE | 0 | 0 | 12,412 | ||
Schwab International Equity ETF | COM | 808524805 | 1,237 | 33,693 | SH | SOLE | 0 | 0 | 33,693 | ||
Schwab US Broad Market | COM | 808524102 | 1,042 | 19,512 | SH | SOLE | 0 | 0 | 19,512 | ||
Schwab US Large Cap ETF | COM | 808524201 | 9,154 | 169,982 | SH | SOLE | 0 | 0 | 169,982 | ||
T. Rowe Price Dividend Growth ETF | COM | 87283Q404 | 2,292 | 68,237 | SH | SOLE | 0 | 0 | 68,237 | ||
Vanguard Extended Market ETF | COM | 922908652 | 847 | 5,111 | SH | SOLE | 0 | 0 | 5,111 | ||
Vanguard Mid Cap VIPERs ETF | COM | 922908629 | 2,636 | 11,084 | SH | SOLE | 0 | 0 | 11,084 | ||
Visa Inc | COM | 92826C839 | 289 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
WisdomTree Largecap Dividend | COM | 97717W307 | 772 | 11,740 | SH | SOLE | 0 | 0 | 11,740 |