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 USD0.01 |
COM |
00287Y109 |
757 |
4,942 |
SH |
|
SOLE |
NONE |
4,942 |
0 |
0 |
ALPHABET INC CAP STK CL C |
CAP STK CL C |
02079K107 |
702 |
321 |
SH |
|
SOLE |
NONE |
321 |
0 |
0 |
AMAZON.COM INC |
COM |
023135106 |
8,443 |
79,492 |
SH |
|
SOLE |
NONE |
79,492 |
0 |
0 |
APPLE INC |
COM |
037833100 |
15,531 |
113,594 |
SH |
|
SOLE |
NONE |
113,594 |
0 |
0 |
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B |
CL B NEW |
084670702 |
326 |
1,194 |
SH |
|
SOLE |
NONE |
1,194 |
0 |
0 |
BP PLC SPONSORED ADR |
SPONSORED ADR |
055622104 |
221 |
7,802 |
SH |
|
SOLE |
NONE |
7,802 |
0 |
0 |
CHARLES SCHWAB US MC ETF |
US MID-CAP ETF |
808524508 |
299 |
4,760 |
SH |
|
SOLE |
NONE |
4,760 |
0 |
0 |
CHEVRON CORP NEW COM |
COM |
166764100 |
486 |
3,355 |
SH |
|
SOLE |
NONE |
3,355 |
0 |
0 |
CONOCOPHILLIPS COM |
COM |
20825C104 |
287 |
3,200 |
SH |
|
SOLE |
NONE |
3,200 |
0 |
0 |
DIMENSIONAL ETF TR EMERGING CORE EQUITY MRKT |
EMGR CRE EQT MNG |
25434V302 |
220 |
9,506 |
SH |
|
SOLE |
NONE |
9,506 |
0 |
0 |
DIMENSIONAL ETF TR INTERNATIONAL CORE EQUITY M |
INTL CORE EQT MK |
25434V203 |
414 |
17,139 |
SH |
|
SOLE |
NONE |
17,139 |
0 |
0 |
ENPHASE ENERGY INC |
COM |
29355A107 |
254 |
1,301 |
SH |
|
SOLE |
NONE |
1,301 |
0 |
0 |
EXXON MOBIL CORP |
COM |
30231G102 |
708 |
8,271 |
SH |
|
SOLE |
NONE |
8,271 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD IV FIRST TR ENHANCED SHORT SHORT MATURITY ETF |
FIRST TR ENH NEW |
33739Q408 |
543 |
9,147 |
SH |
|
SOLE |
NONE |
9,147 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT ETF |
FST LOW OPPT EFT |
33739Q200 |
1,127 |
23,328 |
SH |
|
SOLE |
NONE |
23,328 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF |
NASDAQ BK ETF |
33738R860 |
326 |
12,532 |
SH |
|
SOLE |
NONE |
12,532 |
0 |
0 |
FIRST TR EXCHANGE TRADED FD VI TCW OPPORTUNIS ETF |
TCW OPPORTUNIS |
33740F805 |
4,291 |
92,535 |
SH |
|
SOLE |
NONE |
92,535 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF |
CAP STRENGTH ETF |
33733E104 |
839 |
11,994 |
SH |
|
SOLE |
NONE |
11,994 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TA HIYL |
FIRST TR TA HIYL |
33738D408 |
442 |
11,281 |
SH |
|
SOLE |
NONE |
11,281 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD V MNGD FUTRS STRGY ETF |
MNGD FUTRS STRGY |
33739G103 |
493 |
9,563 |
SH |
|
SOLE |
NONE |
9,563 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD VI RISNG DIVD ACHIV |
RISNG DIVD ACHIV |
33738R506 |
524 |
12,814 |
SH |
|
SOLE |
NONE |
12,814 |
0 |
0 |
FIRST TR EXCHANGE-TRADED FD VII FIRST GLOBAL TACTICAL COMMODITY STRATEGY FD |
FST TR GLB FD |
33739H101 |
1,105 |
41,300 |
SH |
|
SOLE |
NONE |
41,300 |
0 |
0 |
FIRST TR LARGE CAP CORE ALPHADEX FD COM SHS |
COM SHS |
33734K109 |
325 |
4,269 |
SH |
|
SOLE |
NONE |
4,269 |
0 |
0 |
FIRST TR LG CAPITAL VAL ALPHADEX FD COM SHS |
COM SHS |
33735J101 |
919 |
14,791 |
SH |
|
SOLE |
NONE |
14,791 |
0 |
0 |
FIRST TR VALUE LINE DIVID INDE SHS |
SHS |
33734H106 |
315 |
8,127 |
SH |
|
SOLE |
NONE |
8,127 |
0 |
0 |
FIRST TRUST EXCH TRADED FUND 2 ENERGY ALPHADX ETF |
ENERGY ALPHADX |
33734X127 |
368 |
24,957 |
SH |
|
SOLE |
NONE |
24,957 |
0 |
0 |
FIRST TRUST EXCH TRADED FUND 2 INDLS PROD DUR ETF |
INDLS PROD DUR |
33734X150 |
634 |
13,164 |
SH |
|
SOLE |
NONE |
13,164 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED AL COM SHS ETF |
COM SHS |
33735K108 |
461 |
5,232 |
SH |
|
SOLE |
NONE |
5,232 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED AL DEV MRK EX US ETF |
DEV MRK EX US |
33737J174 |
573 |
11,961 |
SH |
|
SOLE |
NONE |
11,961 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED AL EUROPE ALPHADEX ETF |
EUROPE ALPHADEX |
33737J117 |
287 |
9,149 |
SH |
|
SOLE |
NONE |
9,149 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED FU ALT ABSLT STRG ETF |
ALT ABSLT STRG |
33740Y101 |
1,301 |
38,998 |
SH |
|
SOLE |
NONE |
38,998 |
0 |
0 |
FIRST TRUST EXCHANGE-TRADED FU DJ INTERNT IDX ETF |
DJ INTERNT IDX |
33733E302 |
416 |
3,272 |
SH |
|
SOLE |
NONE |
3,272 |
0 |
0 |
FIRST TRUST PORTFOLIOS MID CAP CORE ALPHA COM SHS ETF |
COM SHS |
33735B108 |
212 |
2,533 |
SH |
|
SOLE |
NONE |
2,533 |
0 |
0 |
FIRST TRUST PORTFOLIOS SHS ETF |
SHS |
337344105 |
362 |
4,150 |
SH |
|
SOLE |
NONE |
4,150 |
0 |
0 |
FS KKR CAPITAL CORP COM |
COM |
302635206 |
316 |
16,252 |
SH |
|
SOLE |
NONE |
16,252 |
0 |
0 |
INTERNATIONAL BUS MACH CORP COM USD0.20 |
COM |
459200101 |
795 |
5,634 |
SH |
|
SOLE |
NONE |
5,634 |
0 |
0 |
INVESCO QQQ TR UNIT SER 1 |
UNIT SER 1 |
46090E103 |
542 |
1,933 |
SH |
|
SOLE |
NONE |
1,933 |
0 |
0 |
INVESCO S&P 500 EQUAL WEIGHT ETF |
S&P500 EQL WGT |
46137V357 |
446 |
3,324 |
SH |
|
SOLE |
NONE |
3,324 |
0 |
0 |
INVSC ACTVLY MNG OPTM YDDVRS ETF |
OPTIMUM YIELD |
46090F100 |
785 |
43,534 |
SH |
|
SOLE |
NONE |
43,534 |
0 |
0 |
IRON MOUNTAIN INC COM USD0.01 |
COM |
46284V101 |
1,060 |
21,772 |
SH |
|
SOLE |
NONE |
21,772 |
0 |
0 |
ISHARES CORE S&P 500 ETF |
CORE S&P500 ETF |
464287200 |
6,030 |
15,904 |
SH |
|
SOLE |
NONE |
15,904 |
0 |
0 |
ISHARES CORE S&P TOTAL US STOCK MARKET ETF |
CORE S&P TTL STK |
464287150 |
1,943 |
23,189 |
SH |
|
SOLE |
NONE |
23,189 |
0 |
0 |
ISHARES MSCI EAFE GROWTHETF |
EAFE GRWTH ETF |
464288885 |
287 |
3,572 |
SH |
|
SOLE |
NONE |
3,572 |
0 |
0 |
ISHARES MSCI EAFE VALUE ETF |
EAFE VALUE ETF |
464288877 |
494 |
11,379 |
SH |
|
SOLE |
NONE |
11,379 |
0 |
0 |
ISHARES S&P 500 VALUE ETF |
S&P 500 VAL ETF |
464287408 |
8,344 |
60,702 |
SH |
|
SOLE |
NONE |
60,702 |
0 |
0 |
ISHARES S&P MIDCAP 400 INDEX FUND |
CORE S&P MCP ETF |
464287507 |
1,607 |
7,102 |
SH |
|
SOLE |
NONE |
7,102 |
0 |
0 |
ISHARES S&P SMALLCAP 600 VALUE INDEX FUND |
SP SMCP600VL ETF |
464287879 |
4,730 |
53,123 |
SH |
|
SOLE |
NONE |
53,123 |
0 |
0 |
ISHARES SELECT DIVIDEND ETF |
SELECT DIVID ETF |
464287168 |
679 |
5,771 |
SH |
|
SOLE |
NONE |
5,771 |
0 |
0 |
ISHARES TR FLTG RATE NT ETF |
FLTG RATE NT ETF |
46429B655 |
6,669 |
133,595 |
SH |
|
SOLE |
NONE |
133,595 |
0 |
0 |
ISHARES TR MSCI USA MIN VOL |
MSCI USA MIN VOL |
46429B697 |
591 |
8,424 |
SH |
|
SOLE |
NONE |
8,424 |
0 |
0 |
ISHARES TRUST CORE TOTAL USD ETF |
CORE TOTAL USD |
46434V613 |
482 |
10,292 |
SH |
|
SOLE |
NONE |
10,292 |
0 |
0 |
ISHARES TRUST DJ US BAS |
U.S. BAS MTL ETF |
464287838 |
1,548 |
13,145 |
SH |
|
SOLE |
NONE |
13,145 |
0 |
0 |
ISHARES TRUST ESG AWARE MSCI USA ETF |
ESG AWR MSCI USA |
46435G425 |
1,053 |
12,552 |
SH |
|
SOLE |
NONE |
12,552 |
0 |
0 |
ISHARES TRUST FALN ANGLS USD ETF |
FALN ANGLS USD |
46435G474 |
232 |
9,406 |
SH |
|
SOLE |
NONE |
9,406 |
0 |
0 |
ISHARES TRUST S & P MID CAPITAL |
S&P MC 400VL ETF |
464287705 |
5,650 |
59,849 |
SH |
|
SOLE |
NONE |
59,849 |
0 |
0 |
ISHARES TRUST US TREAS BD ETF |
US TREAS BD ETF |
46429B267 |
810 |
33,884 |
SH |
|
SOLE |
NONE |
33,884 |
0 |
0 |
ISHARES U S REAL ESTATE ETF |
U.S. REAL ES ETF |
464287739 |
1,022 |
11,116 |
SH |
|
SOLE |
NONE |
11,116 |
0 |
0 |
LOWES COMPANIES INC |
COM |
548661107 |
282 |
1,612 |
SH |
|
SOLE |
NONE |
1,612 |
0 |
0 |
MICROSOFT CORP |
COM |
594918104 |
724 |
2,821 |
SH |
|
SOLE |
NONE |
2,821 |
0 |
0 |
NVIDIA CORP |
COM |
67066G104 |
361 |
2,381 |
SH |
|
SOLE |
NONE |
2,381 |
0 |
0 |
OREILLY AUTOMOTIVE INC COM |
COM |
67103H107 |
1,791 |
2,835 |
SH |
|
SOLE |
NONE |
2,835 |
0 |
0 |
PFIZER INC |
COM |
717081103 |
290 |
5,534 |
SH |
|
SOLE |
NONE |
5,534 |
0 |
0 |
PHILLIPS 66 COM |
COM |
718546104 |
203 |
2,472 |
SH |
|
SOLE |
NONE |
2,472 |
0 |
0 |
PROSHARES SHORT S&P 500 ETF |
SHORT S&P 500 NE |
74347B425 |
2,089 |
126,630 |
SH |
|
SOLE |
NONE |
126,630 |
0 |
0 |
SCHWAB STRATEGIC TR US TIPS ETF |
US TIPS ETF |
808524870 |
262 |
4,691 |
SH |
|
SOLE |
NONE |
4,691 |
0 |
0 |
SCHWAB US AGGREGATE BONDETF |
US AGGREGATE B |
808524839 |
892 |
18,626 |
SH |
|
SOLE |
NONE |
18,626 |
0 |
0 |
SCHWAB US BROAD MARKET ETF |
US BRD MKT ETF |
808524102 |
637 |
14,421 |
SH |
|
SOLE |
NONE |
14,421 |
0 |
0 |
SCHWAB US LARGE CAP ETF |
US LRG CAP ETF |
808524201 |
498 |
11,145 |
SH |
|
SOLE |
NONE |
11,145 |
0 |
0 |
SPDR BLOOMBERG INT GRD FLT RT ETF |
BLOOMBERG INVT |
78468R200 |
727 |
24,130 |
SH |
|
SOLE |
NONE |
24,130 |
0 |
0 |
SPDR DOW JONES INDL AVERAGE ET UT SER 1 |
UT SER 1 |
78467X109 |
3,403 |
11,056 |
SH |
|
SOLE |
NONE |
11,056 |
0 |
0 |
SPDR INDEX SHARES FUNDS PORTFOLIO DEVLPD ETF |
PORTFOLIO DEVLPD |
78463X889 |
420 |
14,559 |
SH |
|
SOLE |
NONE |
14,559 |
0 |
0 |
SPDR INDEX SHARES FUNDS PORTFOLIO EMG MK ETF |
PORTFOLIO EMG MK |
78463X509 |
220 |
6,339 |
SH |
|
SOLE |
NONE |
6,339 |
0 |
0 |
SPDR S&P 400 MID CAP VALUE ETF |
S&P 400 MDCP VAL |
78464A839 |
2,308 |
38,154 |
SH |
|
SOLE |
NONE |
38,154 |
0 |
0 |
SPDR S&P 600 SMALL CAP VALUE ETF |
S&P 600 SMCP VAL |
78464A300 |
1,957 |
27,023 |
SH |
|
SOLE |
NONE |
27,023 |
0 |
0 |
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT |
TR UNIT |
78462F103 |
868 |
2,300 |
SH |
|
SOLE |
NONE |
2,300 |
0 |
0 |
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF |
PORTFOLIO AGRGTE |
78464A649 |
826 |
31,364 |
SH |
|
SOLE |
NONE |
31,364 |
0 |
0 |
SPDR SERIES TRUST PORTFOLIO S&P 500 ETF |
PORTFOLIO S&P500 |
78464A854 |
2,267 |
51,128 |
SH |
|
SOLE |
NONE |
51,128 |
0 |
0 |
SPDR SERIES TRUST PRTFLO S&P500 GW ETF |
PRTFLO S&P500 GW |
78464A409 |
565 |
10,810 |
SH |
|
SOLE |
NONE |
10,810 |
0 |
0 |
TESLA INC COM |
COM |
88160R101 |
6,119 |
9,087 |
SH |
|
SOLE |
NONE |
9,087 |
0 |
0 |
TYSON FOODS INC |
CL A |
902494103 |
659 |
7,660 |
SH |
|
SOLE |
NONE |
7,660 |
0 |
0 |
US BANCORP |
COM NEW |
902973304 |
1,591 |
34,575 |
SH |
|
SOLE |
NONE |
34,575 |
0 |
0 |
VANGUARD FTSE EUROPE ETF |
FTSE EUROPE ETF |
922042874 |
393 |
7,435 |
SH |
|
SOLE |
NONE |
7,435 |
0 |
0 |
VANGUARD HEALTH CARE ETF |
HEALTH CAR ETF |
92204A504 |
207 |
877 |
SH |
|
SOLE |
NONE |
877 |
0 |
0 |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF |
TOTAL STK MKT |
922908769 |
995 |
5,276 |
SH |
|
SOLE |
NONE |
5,276 |
0 |
0 |
WALMART INC COM |
COM |
931142103 |
268 |
2,204 |
SH |
|
SOLE |
NONE |
2,204 |
0 |
0 |