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 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 92,303 | 35,096 | SH | SOLE | 0 | 0 | 35,096 | |||
AMAZON COM INC | COM | 023135106 | 202,055 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 361,245 | 4,848 | SH | SOLE | 0 | 0 | 4,848 | |||
APPLE INC | COM | 037833100 | 1,115,036 | 8,582 | SH | SOLE | 0 | 0 | 8,582 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4,934,578 | 153,105 | SH | SOLE | 0 | 0 | 153,105 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 291,878 | 11,918 | SH | SOLE | 0 | 0 | 11,918 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 445,639 | 11,468 | SH | SOLE | 0 | 0 | 11,468 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 263,104 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,308,549 | 30,801 | SH | SOLE | 0 | 0 | 30,801 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,035,168 | 23,569 | SH | SOLE | 0 | 0 | 23,569 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,302,289 | 57,687 | SH | SOLE | 0 | 0 | 57,687 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 400,609 | 15,005 | SH | SOLE | 0 | 0 | 15,005 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 3,063,317 | 27,968 | SH | SOLE | 0 | 0 | 27,968 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 584,337 | 10,924 | SH | SOLE | 0 | 0 | 10,924 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 325,588 | 4,714 | SH | SOLE | 0 | 0 | 4,714 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 1,981,558 | 44,995 | SH | SOLE | 0 | 0 | 44,995 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,715,121 | 6,441 | SH | SOLE | 0 | 0 | 6,441 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 786,408 | 16,916 | SH | SOLE | 0 | 0 | 16,916 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 635,041 | 6,955 | SH | SOLE | 0 | 0 | 6,955 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 786,349 | 7,276 | SH | SOLE | 0 | 0 | 7,276 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 677,598 | 12,576 | SH | SOLE | 0 | 0 | 12,576 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,035,483 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 733,311 | 2,585 | SH | SOLE | 0 | 0 | 2,585 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,498,662 | 17,673 | SH | SOLE | 0 | 0 | 17,673 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 763,293 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 1,727,426 | 67,710 | SH | SOLE | 0 | 0 | 67,710 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,756,030 | 16,670 | SH | SOLE | 0 | 0 | 16,670 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,654,938 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,152,867 | 8,900 | SH | SOLE | 0 | 0 | 8,900 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 1,720,204 | 34,315 | SH | SOLE | 0 | 0 | 34,315 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 296,389 | 6,253 | SH | SOLE | 0 | 0 | 6,253 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 230,911 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | |||
MICROSOFT CORP | COM | 594918104 | 249,219 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 602,412 | 20,121 | SH | SOLE | 0 | 0 | 20,121 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 233,175 | 7,744 | SH | SOLE | 0 | 0 | 7,744 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 364,482 | 13,981 | SH | SOLE | 0 | 0 | 13,981 | |||
OUSTER INC | COM | 68989M103 | 18,246 | 21,143 | SH | SOLE | 0 | 0 | 21,143 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 208,084 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,185,357 | 48,881 | SH | SOLE | 0 | 0 | 48,881 | |||
PACER FDS TR | TRENDPILOT US BD | 69374H642 | 227,807 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,218,910 | 39,055 | SH | SOLE | 0 | 0 | 39,055 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 2,962,206 | 79,013 | SH | SOLE | 0 | 0 | 79,013 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 255,734 | 5,529 | SH | SOLE | 0 | 0 | 5,529 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,953,779 | 105,292 | SH | SOLE | 0 | 0 | 105,292 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 510,932 | 10,591 | SH | SOLE | 0 | 0 | 10,591 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 268,182 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,679,792 | 66,151 | SH | SOLE | 0 | 0 | 66,151 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 733,667 | 16,373 | SH | SOLE | 0 | 0 | 16,373 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1,434,466 | 25,818 | SH | SOLE | 0 | 0 | 25,818 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 340,612 | 891 | SH | SOLE | 0 | 0 | 891 | |||
TESLA INC | COM | 88160R101 | 219,668 | 1,783 | SH | SOLE | 0 | 0 | 1,783 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 247,570 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 266,645 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 18,305,050 | 282,007 | SH | SOLE | 0 | 0 | 282,007 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,747,093 | 24,319 | SH | SOLE | 0 | 0 | 24,319 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 338,690 | 1,845 | SH | SOLE | 0 | 0 | 1,845 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 618,089 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,544,606 | 28,618 | SH | SOLE | 0 | 0 | 28,618 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,772,874 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,838,828 | 13,100 | SH | SOLE | 0 | 0 | 13,100 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 302,665 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,813,122 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,353,922 | 11,046 | SH | SOLE | 0 | 0 | 11,046 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 437,787 | 5,648 | SH | SOLE | 0 | 0 | 5,648 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 667,076 | 12,898 | SH | SOLE | 0 | 0 | 12,898 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,098,561 | 26,175 | SH | SOLE | 0 | 0 | 26,175 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 291,038 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | |||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 4,124,764 | 71,166 | SH | SOLE | 0 | 0 | 71,166 |