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 |
|
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 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,400,091 | 4,180 | SH | SOLE | 0 | 0 | 4,180 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 14,302,033 | 57,357 | SH | SOLE | 0 | 0 | 57,357 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 524,937 | 5,201 | SH | SOLE | 0 | 0 | 5,201 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,433,485 | 15,196 | SH | SOLE | 0 | 0 | 15,196 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 404,952 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,755,534 | 6,600 | SH | SOLE | 0 | 0 | 6,600 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,203,873 | 6,812 | SH | SOLE | 0 | 0 | 6,812 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,876,334 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,644,952 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | ||
ADOBE INC | COM | 00724F101 | 341,633 | 670 | SH | SOLE | 0 | 0 | 670 | ||
AMAZON COM INC | COM | 023135106 | 570,769 | 4,490 | SH | SOLE | 0 | 0 | 4,490 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,454,628 | 18,426 | SH | SOLE | 0 | 0 | 18,426 | ||
BOEING CO | COM | 097023105 | 303,813 | 1,585 | SH | SOLE | 0 | 0 | 1,585 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 963,746 | 2,690 | SH | SOLE | 0 | 0 | 2,690 | ||
AMGEN INC | COM | 031162100 | 6,807,343 | 25,329 | SH | SOLE | 0 | 0 | 25,329 | ||
ABBOTT LABS | COM | 002824100 | 769,473 | 7,945 | SH | SOLE | 0 | 0 | 7,945 | ||
FEDEX CORP | COM | 31428X106 | 526,526 | 1,987 | SH | SOLE | 0 | 0 | 1,987 | ||
INTEL CORP | COM | 458140100 | 594,820 | 16,732 | SH | SOLE | 0 | 0 | 16,732 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,158,459 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
ORACLE CORP | COM | 68389X105 | 969,168 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
QUALCOMM INC | COM | 747525103 | 410,444 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
US BANCORP DEL | COM NEW | 902973304 | 205,501 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,204,315 | 14,153 | SH | SOLE | 0 | 0 | 14,153 | ||
MEDTRONIC PLC | SHS | G5960L103 | 641,310 | 8,184 | SH | SOLE | 0 | 0 | 8,184 | ||
PFIZER INC | COM | 717081103 | 306,338 | 9,235 | SH | SOLE | 0 | 0 | 9,235 | ||
LOWES COS INC | COM | 548661107 | 2,807,035 | 13,506 | SH | SOLE | 0 | 0 | 13,506 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,013,882 | 14,711 | SH | SOLE | 0 | 0 | 14,711 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,114,241 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
MICROSOFT CORP | COM | 594918104 | 9,593,738 | 30,384 | SH | SOLE | 0 | 0 | 30,384 | ||
CISCO SYS INC | COM | 17275R102 | 1,076,168 | 20,018 | SH | SOLE | 0 | 0 | 20,018 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 213,116 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
COCA COLA CO | COM | 191216100 | 504,987 | 9,021 | SH | SOLE | 0 | 0 | 9,021 | ||
PEPSICO INC | COM | 713448108 | 1,429,226 | 8,435 | SH | SOLE | 0 | 0 | 8,435 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 209,840 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,806,240 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
DEERE & CO | COM | 244199105 | 460,585 | 1,220 | SH | SOLE | 0 | 0 | 1,220 | ||
STARBUCKS CORP | COM | 855244109 | 661,326 | 7,246 | SH | SOLE | 0 | 0 | 7,246 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,228,161 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
EXXON MOBIL CORP | COM | 30231G102 | 801,860 | 6,820 | SH | SOLE | 0 | 0 | 6,820 | ||
UNION PAC CORP | COM | 907818108 | 3,020,851 | 14,835 | SH | SOLE | 0 | 0 | 14,835 | ||
TARGET CORP | COM | 87612E106 | 462,957 | 4,187 | SH | SOLE | 0 | 0 | 4,187 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 422,590 | 748 | SH | SOLE | 0 | 0 | 748 | ||
DANAHER CORPORATION | COM | 235851102 | 2,914,927 | 11,749 | SH | SOLE | 0 | 0 | 11,749 | ||
MERCK & CO INC | COM | 58933Y105 | 1,120,302 | 10,882 | SH | SOLE | 0 | 0 | 10,882 | ||
NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,097,542 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 956,550 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 303,938 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
GILEAD SCIENCES INC | COM | 375558103 | 231,565 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
MCDONALDS CORP | COM | 580135101 | 221,050 | 839 | SH | SOLE | 0 | 0 | 839 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 787,962 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 163,297 | 36,128 | SH | SOLE | 0 | 0 | 36,128 | ||
WELLS FARGO CO NEW | COM | 949746101 | 260,688 | 6,380 | SH | SOLE | 0 | 0 | 6,380 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 629,315 | 6,871 | SH | SOLE | 0 | 0 | 6,871 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,153,846 | 11,310 | SH | SOLE | 0 | 0 | 11,310 | ||
CORNING INC | COM | 219350105 | 1,130,376 | 37,098 | SH | SOLE | 0 | 0 | 37,098 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,516,099 | 3,007 | SH | SOLE | 0 | 0 | 3,007 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,003,536 | 9,780 | SH | SOLE | 0 | 0 | 9,780 | ||
RTX CORPORATION | COM | 75513E101 | 412,350 | 5,729 | SH | SOLE | 0 | 0 | 5,729 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 9,775,897 | 46,024 | SH | SOLE | 0 | 0 | 46,024 | ||
APPLE INC | COM | 037833100 | 6,721,920 | 39,261 | SH | SOLE | 0 | 0 | 39,261 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 221,855 | 5,377 | SH | SOLE | 0 | 0 | 5,377 | ||
CATERPILLAR INC | COM | 149123101 | 2,892,506 | 10,595 | SH | SOLE | 0 | 0 | 10,595 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 847,389 | 5,981 | SH | SOLE | 0 | 0 | 5,981 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 434,143 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 369,676 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 7,261,859 | 185,204 | SH | SOLE | 0 | 0 | 185,204 | ||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 883,412 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 615,962 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 359,518 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
CLOROX CO DEL | COM | 189054109 | 243,772 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,016,137 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | ||
BECTON DICKINSON & CO | COM | 075887109 | 627,452 | 2,427 | SH | SOLE | 0 | 0 | 2,427 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,273,660 | 9,733 | SH | SOLE | 0 | 0 | 9,733 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,251,071 | 7,297 | SH | SOLE | 0 | 0 | 7,297 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 822,923 | 6,493 | SH | SOLE | 0 | 0 | 6,493 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 393,101 | 2,850 | SH | SOLE | 0 | 0 | 2,850 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 5,584,362 | 73,809 | SH | SOLE | 0 | 0 | 73,809 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 432,005 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
BLACKROCK INC | COM | 09247X101 | 262,475 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 5,664,537 | 29,960 | SH | SOLE | 0 | 0 | 29,960 | ||
CHARLES RIV LABS INTL INC | COM | 159864107 | 235,176 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 591,841 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
EMCOR GROUP INC | COM | 29084Q100 | 658,521 | 3,130 | SH | SOLE | 0 | 0 | 3,130 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 238,982 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 887,685 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
DYNEX CAP INC | COM | 26817Q886 | 202,980 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 298,262 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,440,363 | 33,144 | SH | SOLE | 0 | 0 | 33,144 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 205,767 | 1,406 | SH | SOLE | 0 | 0 | 1,406 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 301,344 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 43,727,372 | 626,646 | SH | SOLE | 0 | 0 | 626,646 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,847,408 | 568,330 | SH | SOLE | 0 | 0 | 568,330 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 242,346 | 7,855 | SH | SOLE | 0 | 0 | 7,855 | ||
VISA INC | COM CL A | 92826C839 | 1,193,719 | 5,190 | SH | SOLE | 0 | 0 | 5,190 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 9,146,769 | 120,384 | SH | SOLE | 0 | 0 | 120,384 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 2,328,800 | 46,716 | SH | SOLE | 0 | 0 | 46,716 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,369,083 | 40,315 | SH | SOLE | 0 | 0 | 40,315 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 696,003 | 13,755 | SH | SOLE | 0 | 0 | 13,755 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,486,948 | 19,786 | SH | SOLE | 0 | 0 | 19,786 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,110,346 | 26,807 | SH | SOLE | 0 | 0 | 26,807 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,573,787 | 62,896 | SH | SOLE | 0 | 0 | 62,896 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 235,064 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 490,336 | 11,200 | SH | SOLE | 0 | 0 | 11,200 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 345,341 | 24,116 | SH | SOLE | 0 | 0 | 24,116 | ||
SPDR SER TR | BLOOMBERG INTL | 78464A151 | 282,152 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 817,961 | 17,080 | SH | SOLE | 0 | 0 | 17,080 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 685,726 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 751,392 | 14,882 | SH | SOLE | 0 | 0 | 14,882 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 63,634,177 | 162,043 | SH | SOLE | 0 | 0 | 162,043 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,150,654 | 29,557 | SH | SOLE | 0 | 0 | 29,557 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 276,472 | 15,576 | SH | SOLE | 0 | 0 | 15,576 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,181,586 | 17,458 | SH | SOLE | 0 | 0 | 17,458 | ||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 835,394 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
SIMPLIFY EXCHANGE TRADED FUN | MANAGED FUTURES | 82889N699 | 430,836 | 15,638 | SH | SOLE | 0 | 0 | 15,638 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,231,284 | 59,798 | SH | SOLE | 0 | 0 | 59,798 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 236,627 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,083,458 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 780,134 | 29,528 | SH | SOLE | 0 | 0 | 29,528 | ||
FIRST TR MLP & ENERGY INCOM | COM | 33739B104 | 1,858,661 | 234,976 | SH | SOLE | 0 | 0 | 234,976 | ||
ABBVIE INC | COM | 00287Y109 | 1,427,250 | 9,575 | SH | SOLE | 0 | 0 | 9,575 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 607,074 | 13,272 | SH | SOLE | 0 | 0 | 13,272 | ||
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 11,819,791 | 247,121 | SH | SOLE | 0 | 0 | 247,121 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 1,204,617 | 24,843 | SH | SOLE | 0 | 0 | 24,843 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 2,302,924 | 41,146 | SH | SOLE | 0 | 0 | 41,146 | ||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 210,534 | 1,597 | SH | SOLE | 0 | 0 | 1,597 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 370,111 | 15,421 | SH | SOLE | 0 | 0 | 15,421 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 411,768 | 3,123 | SH | SOLE | 0 | 0 | 3,123 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 970,829 | 16,338 | SH | SOLE | 0 | 0 | 16,338 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 364,459 | 7,715 | SH | SOLE | 0 | 0 | 7,715 | ||
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 270,926 | 8,061 | SH | SOLE | 0 | 0 | 8,061 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 391,479 | 8,617 | SH | SOLE | 0 | 0 | 8,617 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 571,585 | 6,786 | SH | SOLE | 0 | 0 | 6,786 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 660,754 | 18,841 | SH | SOLE | 0 | 0 | 18,841 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 918,007 | 72,690 | SH | SOLE | 0 | 0 | 72,690 | ||
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 228,228 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
FORTIVE CORP | COM | 34959J108 | 290,856 | 3,922 | SH | SOLE | 0 | 0 | 3,922 | ||
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 359,097 | 10,228 | SH | SOLE | 0 | 0 | 10,228 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 2,452,135 | 58,308 | SH | SOLE | 0 | 0 | 58,308 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 2,298,935 | 45,814 | SH | SOLE | 0 | 0 | 45,814 | ||
GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 295,560 | 16,142 | SH | SOLE | 0 | 0 | 16,142 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 584,507 | 16,798 | SH | SOLE | 0 | 0 | 16,798 | ||
KRANESHARES TR | QUADRTC INT RT | 500767736 | 464,656 | 22,600 | SH | SOLE | 0 | 0 | 22,600 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 373,800 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
FIRST TR EXCHNG TRADED FD VI | VEST US DEEP | 33740F854 | 202,676 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 292,615 | 5,301 | SH | SOLE | 0 | 0 | 5,301 | ||
INNOVATOR ETFS TR | GRWT100 PWR BF | 45782C334 | 1,496,173 | 35,777 | SH | SOLE | 0 | 0 | 35,777 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F730 | 424,347 | 12,525 | SH | SOLE | 0 | 0 | 12,525 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 5,089,550 | 95,025 | SH | SOLE | 0 | 0 | 95,025 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F698 | 322,715 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,250,386 | 91,890 | SH | SOLE | 0 | 0 | 91,890 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 508,215 | 23,916 | SH | SOLE | 0 | 0 | 23,916 | ||
SCHWAB STRATEGIC TR | INTERNL DIVID | 808524672 | 516,373 | 22,451 | SH | SOLE | 0 | 0 | 22,451 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 497,656 | 22,108 | SH | SOLE | 0 | 0 | 22,108 | ||
INNOVATOR ETFS TR | US EQT ACLRTD 9 | 45783Y889 | 373,602 | 13,155 | SH | SOLE | 0 | 0 | 13,155 | ||
INNOVATOR ETFS TR | DEFINED WLT SHLD | 45783Y855 | 660,917 | 23,774 | SH | SOLE | 0 | 0 | 23,774 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U844 | 841,314 | 25,398 | SH | SOLE | 0 | 0 | 25,398 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U786 | 1,015,577 | 30,878 | SH | SOLE | 0 | 0 | 30,878 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS MACRO | 00775Y645 | 869,375 | 38,767 | SH | SOLE | 0 | 0 | 38,767 | ||
ADVISORS INNER CIRCLE FD III | STRATEGAS GBL PO | 00775Y652 | 524,355 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | ||
INNOVATOR ETFS TR | POWER BUFFER SET | 45783Y723 | 730,953 | 27,422 | SH | SOLE | 0 | 0 | 27,422 | ||
INNOVATOR ETFS TR | BUFFER STEP UP S | 45783Y731 | 2,287,317 | 86,629 | SH | SOLE | 0 | 0 | 86,629 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 3,624,813 | 77,239 | SH | SOLE | 0 | 0 | 77,239 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST U S EQ | 33740U810 | 625,717 | 18,455 | SH | SOLE | 0 | 0 | 18,455 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE TARG INC | 33738D846 | 878,046 | 44,931 | SH | SOLE | 0 | 0 | 44,931 |