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 |
3M CO | COM | 88579Y101 | 237 | 1,821 | SH | SOLE | 0 | 0 | 1,821 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 613 | 5,012 | SH | SOLE | 0 | 0 | 5,012 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 223 | 94 | SH | SOLE | 0 | 0 | 94 | ||
AMAZON COM INC | COM | 023135106 | 1,213 | 10,424 | SH | SOLE | 0 | 0 | 10,424 | ||
APPLE INC | COM | 037833100 | 2,744 | 18,750 | SH | SOLE | 0 | 0 | 18,750 | ||
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 309 | 5,507 | SH | SOLE | 0 | 0 | 5,507 | ||
ECOLAB INC | COM | 278865100 | 330 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 961 | 36,860 | SH | SOLE | 0 | 0 | 36,860 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 343 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 550 | 11,422 | SH | SOLE | 0 | 0 | 11,422 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 9,879 | 236,334 | SH | SOLE | 0 | 0 | 236,334 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,464 | 55,856 | SH | SOLE | 0 | 0 | 55,856 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 361 | 19,318 | SH | SOLE | 0 | 0 | 19,318 | ||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 834 | 23,836 | SH | SOLE | 0 | 0 | 23,836 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 224 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
GENERAL MLS INC | COM | 370334104 | 224 | 2,972 | SH | SOLE | 0 | 0 | 2,972 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 2,288 | 15,192 | SH | SOLE | 0 | 0 | 15,192 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 484 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 405 | 1,742 | SH | SOLE | 0 | 0 | 1,742 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 951 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 6,082 | 125,537 | SH | SOLE | 0 | 0 | 125,537 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 828 | 16,559 | SH | SOLE | 0 | 0 | 16,559 | ||
KRANESHARES TR | MSCI CHINA CLEAN | 500767850 | 600 | 14,094 | SH | SOLE | 0 | 0 | 14,094 | ||
META PLATFORMS INC | CL A | 30303M102 | 358 | 2,077 | SH | SOLE | 0 | 0 | 2,077 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 316 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 235 | 3,643 | SH | SOLE | 0 | 0 | 3,643 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 253 | 8,784 | SH | SOLE | 0 | 0 | 8,784 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 3,153 | 90,717 | SH | SOLE | 0 | 0 | 90,717 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 220 | 566 | SH | SOLE | 0 | 0 | 566 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 234 | 552 | SH | SOLE | 0 | 0 | 552 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,125 | 166,417 | SH | SOLE | 0 | 0 | 166,417 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 1,031 | 21,539 | SH | SOLE | 0 | 0 | 21,539 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 520 | 11,378 | SH | SOLE | 0 | 0 | 11,378 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 412 | 15,642 | SH | SOLE | 0 | 0 | 15,642 | ||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 2,119 | 71,287 | SH | SOLE | 0 | 0 | 71,287 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 234 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
TESLA INC | COM | 88160R101 | 2,352 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 267 | 520 | SH | SOLE | 0 | 0 | 520 | ||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 1,586 | 57,835 | SH | SOLE | 0 | 0 | 57,835 | ||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 2,290 | 29,463 | SH | SOLE | 0 | 0 | 29,463 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,311 | 21,217 | SH | SOLE | 0 | 0 | 21,217 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,057 | 33,245 | SH | SOLE | 0 | 0 | 33,245 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,234 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 320 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 3,324 | 81,743 | SH | SOLE | 0 | 0 | 81,743 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 1,356 | 7,076 | SH | SOLE | 0 | 0 | 7,076 | ||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 299 | 6,693 | SH | SOLE | 0 | 0 | 6,693 |