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 | 294 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 315 | 3,274 | SH | SOLE | 3,274 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 988 | 10,328 | SH | SOLE | 10,328 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 1,695 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,138 | 37,175 | SH | SOLE | 37,175 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 652 | 2,441 | SH | SOLE | 2,440 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 406 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 207 | 18,803 | SH | SOLE | 18,803 | 0 | 0 | ||
BLACKROCK INC | COM | 09247X101 | 239 | 435 | SH | SOLE | 435 | 0 | 0 | ||
BLACKSTONE INC | COM | 09260D107 | 200 | 2,385 | SH | SOLE | 2,384 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 242 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 274 | 1,653 | SH | SOLE | 1,653 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 380 | 2,647 | SH | SOLE | 2,647 | 0 | 0 | ||
CLOVIS ONCOLOGY INC | COM | 189464100 | 29 | 24,272 | SH | SOLE | 24,272 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 295 | 5,258 | SH | SOLE | 5,258 | 0 | 0 | ||
DBX ETF TR | XTRACK USD HIGH | 233051432 | 600 | 18,340 | SH | SOLE | 18,340 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 851 | 10,297 | SH | SOLE | 10,297 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 221 | 2,530 | SH | SOLE | 2,530 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 280 | 16,750 | SH | SOLE | 16,750 | 0 | 0 | ||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 314 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 859 | 33,884 | SH | SOLE | 33,884 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 232 | 10,019 | SH | SOLE | 10,018 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 717 | 18,446 | SH | SOLE | 18,445 | 0 | 0 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 606 | 24,374 | SH | SOLE | 24,373 | 0 | 0 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 246 | 6,865 | SH | SOLE | 6,865 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 396 | 1,434 | SH | SOLE | 1,433 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 261 | 19,767 | SH | SOLE | 19,766 | 0 | 0 | ||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 334 | 19,707 | SH | SOLE | 19,707 | 0 | 0 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 207 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,227 | 12,075 | SH | SOLE | 12,075 | 0 | 0 | ||
ISHARES INC | ESG AWR MSCI EM | 46434G863 | 1,187 | 42,915 | SH | SOLE | 42,914 | 0 | 0 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 523 | 12,171 | SH | SOLE | 12,171 | 0 | 0 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,554 | 9,421 | SH | SOLE | 9,421 | 0 | 0 | ||
ISHARES TR | ISHARES BIOTECH | 464287556 | 247 | 2,108 | SH | SOLE | 2,108 | 0 | 0 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,109 | 16,414 | SH | SOLE | 16,413 | 0 | 0 | ||
ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 2,961 | 52,759 | SH | SOLE | 52,758 | 0 | 0 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,790 | 48,236 | SH | SOLE | 48,236 | 0 | 0 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,287 | 25,894 | SH | SOLE | 25,894 | 0 | 0 | ||
ISHARES TR | U.S. FIN SVC ETF | 464287770 | 306 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 296 | 9,355 | SH | SOLE | 9,355 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 1,778 | 8,107 | SH | SOLE | 8,107 | 0 | 0 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 4,158 | 25,587 | SH | SOLE | 25,587 | 0 | 0 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,523 | 28,919 | SH | SOLE | 28,918 | 0 | 0 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 508 | 9,064 | SH | SOLE | 9,064 | 0 | 0 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 570 | 11,681 | SH | SOLE | 11,680 | 0 | 0 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 458 | 7,377 | SH | SOLE | 7,376 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,211 | 25,358 | SH | SOLE | 25,357 | 0 | 0 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,892 | 19,635 | SH | SOLE | 19,634 | 0 | 0 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 877 | 19,725 | SH | SOLE | 19,725 | 0 | 0 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 386 | 3,681 | SH | SOLE | 3,681 | 0 | 0 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,312 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 918 | 11,545 | SH | SOLE | 11,545 | 0 | 0 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 1,628 | 8,252 | SH | SOLE | 8,252 | 0 | 0 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 958 | 7,047 | SH | SOLE | 7,047 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 550 | 3,366 | SH | SOLE | 3,365 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 749 | 7,164 | SH | SOLE | 7,164 | 0 | 0 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 341 | 1,198 | SH | SOLE | 1,198 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 384 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
META PLATFORMS INC | CL A | 30303M102 | 357 | 2,633 | SH | SOLE | 2,633 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 1,671 | 7,174 | SH | SOLE | 7,173 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 241 | 3,055 | SH | SOLE | 3,054 | 0 | 0 | ||
NVIDIA CORPORATION | COM | 67066G104 | 303 | 2,497 | SH | SOLE | 2,496 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 225 | 5,134 | SH | SOLE | 5,133 | 0 | 0 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 535 | 4,236 | SH | SOLE | 4,236 | 0 | 0 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,194 | 10,050 | SH | SOLE | 10,049 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 500 | 7,630 | SH | SOLE | 7,629 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,291 | 10,656 | SH | SOLE | 10,655 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 647 | 7,804 | SH | SOLE | 7,804 | 0 | 0 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 528 | 7,327 | SH | SOLE | 7,326 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 979 | 14,674 | SH | SOLE | 14,673 | 0 | 0 | ||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,933 | 6,727 | SH | SOLE | 6,726 | 0 | 0 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,185 | 14,517 | SH | SOLE | 14,517 | 0 | 0 | ||
SPDR SER TR | S&P BK ETF | 78464A797 | 408 | 9,214 | SH | SOLE | 9,214 | 0 | 0 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 277 | 3,023 | SH | SOLE | 3,022 | 0 | 0 | ||
TESLA INC | COM | 88160R101 | 276 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 885 | SH | SOLE | 885 | 0 | 0 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 952 | 5,303 | SH | SOLE | 5,303 | 0 | 0 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 3,116 | 19,050 | SH | SOLE | 19,050 | 0 | 0 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 2,264 | 12,042 | SH | SOLE | 12,041 | 0 | 0 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 521 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 528 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,091 | 12,233 | SH | SOLE | 12,233 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 359 | 4,553 | SH | SOLE | 4,553 | 0 | 0 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 510 | 13,980 | SH | SOLE | 13,980 | 0 | 0 | ||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 920 | 6,804 | SH | SOLE | 6,803 | 0 | 0 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 1,908 | 52,477 | SH | SOLE | 52,476 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 226 | 5,939 | SH | SOLE | 5,939 | 0 | 0 | ||
WALMART INC | COM | 931142103 | 224 | 1,728 | SH | SOLE | 1,727 | 0 | 0 |