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 |
Abbott Laboratories | COM | 002824100 | 242 | 2,047 | SH | SOLE | 0 | 0 | 2,047 | ||
AbbVie Inc | COM | 00287Y109 | 255 | 2,368 | SH | SOLE | 0 | 0 | 2,368 | ||
Adobe Systems | COM | 00724F101 | 309 | 537 | SH | SOLE | 0 | 0 | 537 | ||
Alphabet Inc Cl A | COM | 02079k305 | 989 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Amazon.Com Inc | COM | 023135106 | 368 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Apple, Inc | COM | 037833100 | 3,885 | 27,454 | SH | SOLE | 0 | 0 | 27,454 | ||
Becton Dickinson & Co | COM | 075887109 | 246 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
Berkshire Hathaway B New | COM | 084670702 | 851 | 3,118 | SH | SOLE | 0 | 0 | 3,118 | ||
Blackstone Real Estate Income Trust Inc Cl D | COM | 09259K302 | 780 | 60,063 | SH | SOLE | 0 | 0 | 60,063 | ||
Cano Health, Inc. | COM | 13781Y103 | 178 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
Disney Walt Co | COM | 254687106 | 80 | 473 | SH | SOLE | 0 | 0 | 473 | ||
FT Cboe Vest US Equity Buffer ETF April | VEST US BUFFER | 33740U885 | 20,701 | 670,806 | SH | SOLE | 0 | 0 | 670,806 | ||
FT Cboe Vest US Equity Buffer ETF Aug | VEST US BUFFER | 33740F862 | 455 | 12,463 | SH | SOLE | 0 | 0 | 12,463 | ||
FT Cboe Vest US Equity Buffer ETF Feb | VEST US BUFFER | 33740F763 | 414 | 11,277 | SH | SOLE | 0 | 0 | 11,277 | ||
FT Cboe Vest US Equity Buffer ETF Nov | VEST US BUFFER | 33740F847 | 482 | 12,653 | SH | SOLE | 0 | 0 | 12,653 | ||
FT Cboe Vest US Equity Deep Buffer ETF Aug | VEST US BUFFER | 33740F854 | 202 | 5,937 | SH | SOLE | 0 | 0 | 5,937 | ||
FT Cboe Vest US Equity Deep Buffer ETF Jan | VEST US BUFFER | 33740F631 | 203 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
FT Cboe Vest US Equity Deep Buffer ETF Jun | VEST US BUFFER | 33740F714 | 240 | 7,133 | SH | SOLE | 0 | 0 | 7,133 | ||
FT Cboe Vest US Equity Deep Buffer ETF Nov | VEST US BUFFER | 33740F839 | 525 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
Health Care Select Sector SPDR | COM | 81369Y209 | 215 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
iShares Core MSCI EAFE | COM | 46432F842 | 11,368 | 153,108 | SH | SOLE | 0 | 0 | 153,108 | ||
iShares Core Total US Bd Mkt | COM | 464287226 | 627 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
iShares Core Total USD Bond Market ETF | COM | 46434V613 | 237 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
iShares MSCI EAFE Index | COM | 464287465 | 2,907 | 37,268 | SH | SOLE | 0 | 0 | 37,268 | ||
iShares Russell 1000 Val | COM | 464287598 | 19,185 | 122,580 | SH | SOLE | 0 | 0 | 122,580 | ||
iShares Russell Top 200 ETF | COM | 464289446 | 3,461 | 33,588 | SH | SOLE | 0 | 0 | 33,588 | ||
iShares S&P 500 Index Fund | COM | 464287200 | 78,568 | 182,370 | SH | SOLE | 0 | 0 | 182,370 | ||
iShares S&P Midcap 400 Index | COM | 464287507 | 408 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
iShares S&P Smallcap 600 Index | COM | 464287804 | 206 | 1,883 | SH | SOLE | 0 | 0 | 1,883 | ||
J P Morgan Chase & Co | COM | 46625H100 | 726 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
Johnson & Johnson | COM | 478160104 | 468 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
Merck & Company | COM | 58933Y105 | 215 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
Microsoft Corp | COM | 594918104 | 552 | 1,959 | SH | SOLE | 0 | 0 | 1,959 | ||
Pepsico Inc | COM | 713448108 | 237 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
Rydex S&P Equal Weight ETF | COM | 46137V357 | 936 | 6,245 | SH | SOLE | 0 | 0 | 6,245 | ||
Schwab International Equity ETF | COM | 808524805 | 2,604 | 67,283 | SH | SOLE | 0 | 0 | 67,283 | ||
Schwab US Broad Market | COM | 808524102 | 983 | 9,462 | SH | SOLE | 0 | 0 | 9,462 | ||
Schwab US Large Cap ETF | COM | 808524201 | 9,990 | 96,031 | SH | SOLE | 0 | 0 | 96,031 | ||
T. Rowe Price Dividend Growth ETF | COM | 87283Q404 | 1,115 | 35,021 | SH | SOLE | 0 | 0 | 35,021 | ||
Vanguard Extended Market ETF | COM | 922908652 | 912 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
Vanguard Mid Cap VIPERs ETF | COM | 922908629 | 2,072 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
Visa Inc | COM | 92826C839 | 282 | 1,268 | SH | SOLE | 0 | 0 | 1,268 | ||
WisdomTree Largecap Dividend | COM | 97717W307 | 700 | 5,870 | SH | SOLE | 0 | 0 | 5,870 |