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 |
ABBVIE INC | COM | 00287Y109 | 331 | 2,164 | SH | SOLE | 2,163 | 0 | 0 | ||
AEQUI ACQUISITION CORP | COM CL A | 00775W102 | 99 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 348 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,118 | 513 | SH | SOLE | 513 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,580 | 14,871 | SH | SOLE | 14,871 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,088 | 37,205 | SH | SOLE | 37,205 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 409 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 680 | 2,490 | SH | SOLE | 2,490 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 226 | 19,856 | SH | SOLE | 19,856 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 263 | 432 | SH | SOLE | 431 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 208 | 2,282 | SH | SOLE | 2,281 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 264 | 1,927 | SH | SOLE | 1,927 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 219 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 372 | 2,568 | SH | SOLE | 2,567 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 44 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 333 | 5,294 | SH | SOLE | 5,293 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 652 | 19,334 | SH | SOLE | 19,334 | 0 | 0 | ||
DISNEY WALT CO | COM | 254687106 | 208 | 2,200 | SH | SOLE | 2,199 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 979 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 205 | 2,393 | SH | SOLE | 2,393 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 435 | 21,900 | SH | SOLE | 21,900 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 370 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 988 | 36,927 | SH | SOLE | 36,927 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 627 | 24,361 | SH | SOLE | 24,361 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 593 | 14,483 | SH | SOLE | 14,483 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 284 | 6,436 | SH | SOLE | 6,435 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 236 | 9,888 | SH | SOLE | 9,888 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 228 | 5,865 | SH | SOLE | 5,865 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 390 | 1,421 | SH | SOLE | 1,421 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 235 | 19,548 | SH | SOLE | 19,547 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 286 | 7,649 | SH | SOLE | 7,649 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 395 | 21,305 | SH | SOLE | 21,304 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 218 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,992 | 10,674 | SH | SOLE | 10,674 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 547 | 11,152 | SH | SOLE | 11,152 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,385 | 42,865 | SH | SOLE | 42,864 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,286 | 24,741 | SH | SOLE | 24,740 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,292 | 24,884 | SH | SOLE | 24,884 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 907 | 19,044 | SH | SOLE | 19,043 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,567 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 438 | 3,841 | SH | SOLE | 3,841 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 635 | 11,626 | SH | SOLE | 11,625 | 0 | 0 | ||
ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 223 | 2,201 | SH | SOLE | 2,201 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 248 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 476 | 7,361 | SH | SOLE | 7,361 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,319 | 52,883 | SH | SOLE | 52,882 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,612 | 27,388 | SH | SOLE | 27,387 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,429 | 6,532 | SH | SOLE | 6,532 | 0 | 0 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 207 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,451 | 24,107 | SH | SOLE | 24,107 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 321 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 413 | 12,555 | SH | SOLE | 12,555 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,021 | 7,046 | SH | SOLE | 7,046 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,802 | 7,966 | SH | SOLE | 7,966 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,185 | 24,225 | SH | SOLE | 24,224 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 962 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 621 | 9,939 | SH | SOLE | 9,939 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,875 | 47,631 | SH | SOLE | 47,631 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,613 | 7,765 | SH | SOLE | 7,765 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,138 | 15,557 | SH | SOLE | 15,556 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 592 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 804 | 7,139 | SH | SOLE | 7,138 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 373 | 1,181 | SH | SOLE | 1,181 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 405 | 4,443 | SH | SOLE | 4,443 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 410 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,833 | 7,137 | SH | SOLE | 7,136 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 231 | 3,042 | SH | SOLE | 3,042 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 377 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 257 | 4,905 | SH | SOLE | 4,904 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 592 | 4,120 | SH | SOLE | 4,119 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 662 | 7,578 | SH | SOLE | 7,577 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,044 | 14,469 | SH | SOLE | 14,468 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 512 | 7,165 | SH | SOLE | 7,165 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,290 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 534 | 7,620 | SH | SOLE | 7,620 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,347 | 10,504 | SH | SOLE | 10,504 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,047 | 6,651 | SH | SOLE | 6,651 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,294 | 14,033 | SH | SOLE | 14,032 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 404 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 304 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 223 | 331 | SH | SOLE | 331 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 448 | 872 | SH | SOLE | 872 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,240 | 18,798 | SH | SOLE | 18,797 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,348 | 11,919 | SH | SOLE | 11,919 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,015 | 11,442 | SH | SOLE | 11,441 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 592 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,000 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 486 | 3,710 | SH | SOLE | 3,710 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 393 | 4,606 | SH | SOLE | 4,606 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 600 | 14,396 | SH | SOLE | 14,396 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 975 | 6,795 | SH | SOLE | 6,794 | 0 | 0 | ||
VANGUARD TAX-MANAGED INTL FD | VAN FTSE DEV MKT | 921943858 | 2,051 | 50,263 | SH | SOLE | 50,262 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 379 | 7,465 | SH | SOLE | 7,465 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 248 | 2,040 | SH | SOLE | 2,039 | 0 | 0 |