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 | 559 | 3,259 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,585 | 8,640 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 779 | 4,277 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,404 | 29,265 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,083 | 15,956 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 460 | 5,352 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,468 | 6,341 | SH | SOLE | 0 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 466 | 1,091 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 7,460 | 35,421 | SH | SOLE | 0 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 570 | 27,364 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 321 | 16,806 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,331 | 33,462 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,412 | 8,387 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 173 | 21,157 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 333 | 8,850 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 596 | 371 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 427 | 6,734 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 376 | 5,901 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,309 | 13,490 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 212 | 3,039 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 363 | 9,266 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 335 | 1,674 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 621 | 731 | SH | SOLE | 0 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 315 | 325 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 297 | 3,350 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 241 | 445 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 733 | 810 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,816 | 173,594 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 997 | 8,658 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 280 | 934 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 435 | 21,840 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 345 | 7,145 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 291 | 16,770 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,412 | 74,636 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 988 | 18,051 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 687 | 13,594 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 289 | 7,104 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 242 | 10,337 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 2,408 | 52,316 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 773 | 16,786 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 388 | 8,791 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 364 | 13,744 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 286 | 8,457 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 274 | 6,135 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 273 | 10,494 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 272 | 12,903 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 249 | 5,863 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,028 | 71,818 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 882 | 4,469 | SH | SOLE | 0 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 282 | 14,268 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 283 | 12,461 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 235 | 1,480 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 246 | 849 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 906 | 17,744 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 755 | 42,720 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 219 | 7,096 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 1,396 | 29,404 | SH | SOLE | 0 | 0 | 0 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 664 | 51,816 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,199 | 22,528 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 367 | 1,720 | SH | SOLE | 0 | 0 | 0 | |||
INTEL CORP | COM | 458140100 | 244 | 7,885 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 267 | 1,545 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 301 | 6,715 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 250 | 1,266 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,645 | 35,956 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 325 | 8,873 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 266 | 2,585 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,718 | 11,935 | SH | SOLE | 0 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 71 | 10,118 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,103 | 19,637 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,420 | 9,436 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 880 | 1,608 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 826 | 14,344 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 710 | 7,672 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 591 | 5,690 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 542 | 9,258 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 493 | 5,372 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 449 | 5,729 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 434 | 2,385 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 335 | 1,652 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 278 | 3,694 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 269 | 738 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 223 | 3,636 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 222 | 1,683 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,066 | 36,450 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 292 | 5,256 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 625 | 4,280 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 997 | 4,927 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 505 | 1,152 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 249 | 19,103 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,030 | 4,042 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,306 | 10,547 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,538 | 5,033 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,277 | 5,095 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 620 | 919 | SH | SOLE | 0 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 107 | 10,421 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 324 | 11,713 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 840 | 3,911 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 293 | 2,053 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,881 | 23,322 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 671 | 12,313 | SH | SOLE | 0 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 151 | 10,426 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,320 | 8,004 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 458 | 5,545 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 628 | 8,521 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 316 | 1,146 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 238 | 2,371 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 223 | 500 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 316 | 1,230 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,915 | 24,633 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,165 | 18,131 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 803 | 7,959 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 482 | 6,188 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 338 | 7,129 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 959 | 10,526 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 541 | 3,710 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 374 | 9,105 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 355 | 1,567 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 205 | 2,677 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 401 | 3,722 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,698 | 8,632 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 239 | 3,311 | SH | SOLE | 0 | 0 | 0 | |||
TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | 604 | 21,624 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 357 | 1,806 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 454 | 11,857 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 417 | 11,047 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 323 | 9,805 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 230 | 7,191 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 249 | 4,522 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 921 | 1,842 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 235 | 1,464 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 256 | 3,377 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 322 | 1,762 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 258 | 2,173 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 386 | 1,451 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 362 | 1,153 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 489 | 11,851 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 284 | 1,082 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 238 | 3,519 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 222 | 5,216 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 623 | 10,787 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 639 | 11,609 | SH | SOLE | 0 | 0 | 0 |