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 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 25,178,112 | 582,827 | SH | SOLE | 0 | 0 | 582,827 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 22,780,357 | 341,740 | SH | SOLE | 0 | 0 | 341,740 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 15,917,287 | 260,896 | SH | SOLE | 0 | 0 | 260,896 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 13,068,699 | 325,335 | SH | SOLE | 0 | 0 | 325,335 | |||
INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 9,924,386 | 421,955 | SH | SOLE | 0 | 0 | 421,955 | |||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 9,819,229 | 197,610 | SH | SOLE | 0 | 0 | 197,610 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 8,544,609 | 170,415 | SH | SOLE | 0 | 0 | 170,415 | |||
J P MORGAN EXCHANGE TRADED F | DIVERSFD EQT ETF | 46641Q845 | 7,332,768 | 179,023 | SH | SOLE | 0 | 0 | 179,023 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 6,744,961 | 58,631 | SH | SOLE | 0 | 0 | 58,631 | |||
APPLE INC | COM | 037833100 | 5,324,603 | 27,451 | SH | SOLE | 0 | 0 | 27,451 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 5,322,361 | 233,744 | SH | SOLE | 0 | 0 | 233,744 | |||
AMAZON COM INC | COM | 023135106 | 4,567,554 | 35,038 | SH | SOLE | 0 | 0 | 35,038 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 4,455,616 | 278,999 | SH | SOLE | 0 | 0 | 278,999 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,727,003 | 8,445 | SH | SOLE | 0 | 0 | 8,445 | |||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,476,144 | 39,155 | SH | SOLE | 0 | 0 | 39,155 | |||
PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 982,086 | 35,175 | SH | SOLE | 0 | 0 | 35,175 | |||
NVIDIA CORPORATION | COM | 67066G104 | 793,163 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | |||
TESLA INC | COM | 88160R101 | 667,514 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 665,632 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | |||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 496,490 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
STATE STR CORP | COM | 857477103 | 493,965 | 6,750 | SH | SOLE | 0 | 0 | 6,750 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 407,101 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 270,106 | 2,035 | SH | SOLE | 0 | 0 | 2,035 |