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 |
ABBVIE INC | COM | 00287Y109 | 441,155 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | |||
ALLSTATE CORP | COM | 020002101 | 803,163 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 213,257 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | |||
AMAZON COM INC | COM | 023135106 | 437,140 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | |||
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 639,358 | 10,875 | SH | SOLE | 0 | 0 | 10,875 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 242,772 | 818 | SH | SOLE | 0 | 0 | 818 | |||
APPLE INC | COM | 037833100 | 11,733,690 | 46,857 | SH | SOLE | 0 | 0 | 46,857 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 204,429 | 451 | SH | SOLE | 0 | 0 | 451 | |||
BLACKROCK ETF TRUST II | ISHARES AAA CLO | 092528504 | 573,042 | 11,069 | SH | SOLE | 0 | 0 | 11,069 | |||
BLACKSTONE INC | COM | 09260D107 | 315,318 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,703,798 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
CUMMINS INC | COM | 231021106 | 348,626 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | |||
META PLATFORMS INC | CL A | 30303M102 | 289,838 | 495 | SH | SOLE | 0 | 0 | 495 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 1,194,497 | 26,621 | SH | SOLE | 0 | 0 | 26,621 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,462,608 | 24,731 | SH | SOLE | 0 | 0 | 24,731 | |||
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 1,377,087 | 40,556 | SH | SOLE | 0 | 0 | 40,556 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 585,582 | 12,031 | SH | SOLE | 0 | 0 | 12,031 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F433 | 314,244 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F482 | 608,850 | 16,253 | SH | SOLE | 0 | 0 | 16,253 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 236,979 | 7,963 | SH | SOLE | 0 | 0 | 7,963 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 293,669 | 6,398 | SH | SOLE | 0 | 0 | 6,398 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 200,907 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 296,103 | 5,763 | SH | SOLE | 0 | 0 | 5,763 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 208,313 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 8,796,719 | 288,701 | SH | SOLE | 0 | 0 | 288,701 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 264,279 | 5,310 | SH | SOLE | 0 | 0 | 5,310 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 317,452 | 12,878 | SH | SOLE | 0 | 0 | 12,878 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 422,037 | 13,667 | SH | SOLE | 0 | 0 | 13,667 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U653 | 1,160,893 | 32,906 | SH | SOLE | 0 | 0 | 32,906 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 287,330 | 11,259 | SH | SOLE | 0 | 0 | 11,259 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U810 | 3,009,667 | 77,356 | SH | SOLE | 0 | 0 | 77,356 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST INT EQ M | 33740U828 | 2,133,566 | 98,321 | SH | SOLE | 0 | 0 | 98,321 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,180,257 | 32,922 | SH | SOLE | 0 | 0 | 32,922 | |||
HONEYWELL INTL INC | COM | 438516106 | 668,454 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BUF | 45782C276 | 998,517 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | |||
INNOVATOR ETFS TRUST | US SML CP PWR B | 45782C284 | 1,248,016 | 42,399 | SH | SOLE | 0 | 0 | 42,399 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C318 | 1,937,383 | 53,955 | SH | SOLE | 0 | 0 | 53,955 | |||
INNOVATOR ETFS TRUST | INTRNL DEV APRL | 45782C367 | 1,166,836 | 43,705 | SH | SOLE | 0 | 0 | 43,705 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C383 | 876,704 | 21,814 | SH | SOLE | 0 | 0 | 21,814 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C417 | 1,438,916 | 39,101 | SH | SOLE | 0 | 0 | 39,101 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BFR | 45782C425 | 356,056 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
INNOVATOR ETFS TRUST | GRWT100 PWR BF | 45782C466 | 309,987 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 610,682 | 14,454 | SH | SOLE | 0 | 0 | 14,454 | |||
INNOVATOR ETFS TRUST | INTRNL DEV JAN | 45782C524 | 1,125,086 | 37,220 | SH | SOLE | 0 | 0 | 37,220 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C540 | 2,087,743 | 54,340 | SH | SOLE | 0 | 0 | 54,340 | |||
INNOVATOR ETFS TRUST | US EQTY BUF DEC | 45782C557 | 2,034,186 | 47,186 | SH | SOLE | 0 | 0 | 47,186 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C573 | 1,074,811 | 28,378 | SH | SOLE | 0 | 0 | 28,378 | |||
INNOVATOR ETFS TRUST | US EQTY BUF NOV | 45782C581 | 361,599 | 9,208 | SH | SOLE | 0 | 0 | 9,208 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C656 | 2,243,457 | 57,399 | SH | SOLE | 0 | 0 | 57,399 | |||
INNOVATOR ETFS TRUST | US EQTY BUF SEP | 45782C664 | 336,263 | 7,838 | SH | SOLE | 0 | 0 | 7,838 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BF | 45782C680 | 2,172,826 | 56,437 | SH | SOLE | 0 | 0 | 56,437 | |||
INNOVATOR ETFS TRUST | US EQUT BUFR AUG | 45782C698 | 358,609 | 8,228 | SH | SOLE | 0 | 0 | 8,228 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C748 | 11,243,551 | 299,673 | SH | SOLE | 0 | 0 | 299,673 | |||
INNOVATOR ETFS TRUST | US EQTY BUF OCT | 45782C771 | 277,029 | 6,409 | SH | SOLE | 0 | 0 | 6,409 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 2,044,000 | 51,660 | SH | SOLE | 0 | 0 | 51,660 | |||
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 352,096 | 11,418 | SH | SOLE | 0 | 0 | 11,418 | |||
INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 1,221,185 | 29,662 | SH | SOLE | 0 | 0 | 29,662 | |||
INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 513,670 | 13,995 | SH | SOLE | 0 | 0 | 13,995 | |||
INNOVATOR ETFS TRUST | US EQT BUFR APR | 45782C888 | 211,757 | 4,779 | SH | SOLE | 0 | 0 | 4,779 | |||
INNOVATOR ETFS TRUST | EQUITY DEFINED P | 45783Y251 | 222,722 | 8,235 | SH | SOLE | 0 | 0 | 8,235 | |||
INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 2,103,442 | 66,946 | SH | SOLE | 0 | 0 | 66,946 | |||
INNOVATOR ETFS TRUST | EQUITY DEFIN 1YR | 45784N700 | 290,540 | 11,502 | SH | SOLE | 0 | 0 | 11,502 | |||
INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 332,857 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,298,697 | 12,321 | SH | SOLE | 0 | 0 | 12,321 | |||
INTUIT | COM | 461202103 | 945,893 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 241,699 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 472,710 | 6,753 | SH | SOLE | 0 | 0 | 6,753 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 278,061 | 13,197 | SH | SOLE | 0 | 0 | 13,197 | |||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 240,383 | 13,107 | SH | SOLE | 0 | 0 | 13,107 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 308,835 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 310,510 | 15,940 | SH | SOLE | 0 | 0 | 15,940 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 310,278 | 15,969 | SH | SOLE | 0 | 0 | 15,969 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 310,968 | 15,059 | SH | SOLE | 0 | 0 | 15,059 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 766,460 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,848,661 | 29,399 | SH | SOLE | 0 | 0 | 29,399 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 262,575 | 4,214 | SH | SOLE | 0 | 0 | 4,214 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,443,392 | 24,635 | SH | SOLE | 0 | 0 | 24,635 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 264,430 | 2,295 | SH | SOLE | 0 | 0 | 2,295 | |||
ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 228,463 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 890,298 | 10,027 | SH | SOLE | 0 | 0 | 10,027 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,833,644 | 36,332 | SH | SOLE | 0 | 0 | 36,332 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 208,553 | 870 | SH | SOLE | 0 | 0 | 870 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 232,939 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
JACOBS SOLUTIONS INC | COM | 46982L108 | 236,374 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,175,876 | 42,908 | SH | SOLE | 0 | 0 | 42,908 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 282,752 | 6,400 | SH | SOLE | 0 | 0 | 6,400 | |||
JOHNSON & JOHNSON | COM | 478160104 | 321,750 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | |||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 276,473 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | |||
ELI LILLY & CO | COM | 532457108 | 265,737 | 344 | SH | SOLE | 0 | 0 | 344 | |||
LOWES COS INC | COM | 548661107 | 384,700 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
MICROSOFT CORP | COM | 594918104 | 1,080,605 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | |||
NORTHERN LTS FD TR IV | BROOKSTONE DIVID | 66537J507 | 729,518 | 23,098 | SH | SOLE | 0 | 0 | 23,098 | |||
NORTHERN LTS FD TR IV | BROOKSTONE GRWTH | 66537J606 | 761,341 | 22,203 | SH | SOLE | 0 | 0 | 22,203 | |||
NORTHERN LTS FD TR IV | BROOKSTONE VALUE | 66537J705 | 697,917 | 22,875 | SH | SOLE | 0 | 0 | 22,875 | |||
NORTHERN LTS FD TR IV | BROOKSTONE YIELD | 66537J853 | 232,988 | 8,802 | SH | SOLE | 0 | 0 | 8,802 | |||
NORTHERN LTS FD TR IV | BROOKSTONE OPPOR | 66537J861 | 261,546 | 8,629 | SH | SOLE | 0 | 0 | 8,629 | |||
NORTHERN LTS FD TR IV | BROOKSTONE ACTIV | 66537J879 | 264,082 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,360,343 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,873,249 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 525,713 | 897 | SH | SOLE | 0 | 0 | 897 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 361,181 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 291,506 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 753,530 | 10,930 | SH | SOLE | 0 | 0 | 10,930 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,975,031 | 72,292 | SH | SOLE | 0 | 0 | 72,292 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 203,328 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 213,319 | 1,619 | SH | SOLE | 0 | 0 | 1,619 | |||
SERIES PORTFOLIOS TR | PANAGRAM BBB B | 81752T528 | 265,619 | 9,856 | SH | SOLE | 0 | 0 | 9,856 | |||
TESLA INC | COM | 88160R101 | 1,494,365 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | |||
UNION PAC CORP | COM | 907818108 | 317,071 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 2,955,855 | 31,878 | SH | SOLE | 0 | 0 | 31,878 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 505,952 | 9,588 | SH | SOLE | 0 | 0 | 9,588 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,171,056 | 31,512 | SH | SOLE | 0 | 0 | 31,512 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,089,496 | 14,579 | SH | SOLE | 0 | 0 | 14,579 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 250,260 | 5,234 | SH | SOLE | 0 | 0 | 5,234 | |||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 266,130 | 2,254 | SH | SOLE | 0 | 0 | 2,254 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 618,069 | 994 | SH | SOLE | 0 | 0 | 994 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,197,290 | 5,933 | SH | SOLE | 0 | 0 | 5,933 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,221,203 | 15,158 | SH | SOLE | 0 | 0 | 15,158 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,872,178 | 34,685 | SH | SOLE | 0 | 0 | 34,685 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,183,610 | 17,411 | SH | SOLE | 0 | 0 | 17,411 | |||
VICTORY PORTFOLIOS II | CORE INTERMEDIAT | 92647N527 | 676,578 | 14,721 | SH | SOLE | 0 | 0 | 14,721 | |||
WALMART INC | COM | 931142103 | 369,121 | 4,085 | SH | SOLE | 0 | 0 | 4,085 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 487,350 | 2,840 | SH | SOLE | 0 | 0 | 2,840 |