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 |
AMAZON COM INC | COM | 023135106 | 659,950 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 157,614 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 233,838 | 6,042 | SH | SOLE | 0 | 0 | 6,042 | |||
APPLE INC | COM | 037833100 | 1,472,690 | 6,992 | SH | SOLE | 0 | 0 | 6,992 | |||
AT&T INC | COM | 00206R102 | 205,123 | 10,734 | SH | SOLE | 0 | 0 | 10,734 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 346,186 | 851 | SH | SOLE | 0 | 0 | 851 | |||
BOEING CO | COM | 097023105 | 216,045 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 341,910 | 15,387 | SH | SOLE | 0 | 0 | 15,387 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 216,146 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
CITIGROUP INC | COM NEW | 172967424 | 259,901 | 4,096 | SH | SOLE | 0 | 0 | 4,096 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 213,674 | 251 | SH | SOLE | 0 | 0 | 251 | |||
DTE ENERGY CO | COM | 233331107 | 221,472 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 476,754 | 29,393 | SH | SOLE | 0 | 0 | 29,393 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 440,440 | 15,198 | SH | SOLE | 0 | 0 | 15,198 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,715,235 | 30,067 | SH | SOLE | 0 | 0 | 30,067 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 425,582 | 11,663 | SH | SOLE | 0 | 0 | 11,663 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,993,303 | 114,822 | SH | SOLE | 0 | 0 | 114,822 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,375,487 | 99,348 | SH | SOLE | 0 | 0 | 99,348 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,689,421 | 78,399 | SH | SOLE | 0 | 0 | 78,399 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,322,915 | 152,013 | SH | SOLE | 0 | 0 | 152,013 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 4,894,469 | 107,080 | SH | SOLE | 0 | 0 | 107,080 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,287,880 | 52,674 | SH | SOLE | 0 | 0 | 52,674 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 6,709,209 | 229,129 | SH | SOLE | 0 | 0 | 229,129 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 186,330 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 337,577 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 242,100 | 8,775 | SH | SOLE | 0 | 0 | 8,775 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 530,237 | 10,102 | SH | SOLE | 0 | 0 | 10,102 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 283,569 | 6,597 | SH | SOLE | 0 | 0 | 6,597 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,429,860 | 65,476 | SH | SOLE | 0 | 0 | 65,476 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,551,718 | 186,928 | SH | SOLE | 0 | 0 | 186,928 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 24,308,643 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 738,107 | 21,620 | SH | SOLE | 0 | 0 | 21,620 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 385,195 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,695,253 | 119,016 | SH | SOLE | 0 | 0 | 119,016 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,402,560 | 25,397 | SH | SOLE | 0 | 0 | 25,397 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 208,526 | 381 | SH | SOLE | 0 | 0 | 381 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,401,987 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,256,492 | 52,491 | SH | SOLE | 0 | 0 | 52,491 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 558,462 | 5,241 | SH | SOLE | 0 | 0 | 5,241 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 10,060,143 | 46,889 | SH | SOLE | 0 | 0 | 46,889 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,658,829 | 130,878 | SH | SOLE | 0 | 0 | 130,878 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,729,342 | 38,027 | SH | SOLE | 0 | 0 | 38,027 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 291,476 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 16,252,517 | 168,274 | SH | SOLE | 0 | 0 | 168,274 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,666,979 | 104,440 | SH | SOLE | 0 | 0 | 104,440 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,084,491 | 346,871 | SH | SOLE | 0 | 0 | 346,871 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,950,067 | 28,783 | SH | SOLE | 0 | 0 | 28,783 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 486,692 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 252,609 | 5,005 | SH | SOLE | 0 | 0 | 5,005 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 784,285 | 13,837 | SH | SOLE | 0 | 0 | 13,837 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,405,477 | 18,926 | SH | SOLE | 0 | 0 | 18,926 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,446,227 | 29,792 | SH | SOLE | 0 | 0 | 29,792 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 256,768 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | |||
MICROSOFT CORP | COM | 594918104 | 278,778 | 623 | SH | SOLE | 0 | 0 | 623 | |||
NVIDIA CORPORATION | COM | 67066G104 | 621,324 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
PFIZER INC | COM | 717081103 | 214,838 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 243,028 | 2,414 | SH | SOLE | 0 | 0 | 2,414 | |||
POWERSHARES ACTIVELY MANAGED | S&P500 DOWNSID | 46090A705 | 14,507,486 | 387,793 | SH | SOLE | 0 | 0 | 387,793 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 352,782 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 441,349 | 8,493 | SH | SOLE | 0 | 0 | 8,493 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,344,780 | 351,669 | SH | SOLE | 0 | 0 | 351,669 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 422,035 | 12,046 | SH | SOLE | 0 | 0 | 12,046 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 769,966 | 11,495 | SH | SOLE | 0 | 0 | 11,495 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,201,237 | 18,697 | SH | SOLE | 0 | 0 | 18,697 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 692,660 | 6,867 | SH | SOLE | 0 | 0 | 6,867 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 334,811 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 846,834 | 22,042 | SH | SOLE | 0 | 0 | 22,042 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,623,390 | 35,616 | SH | SOLE | 0 | 0 | 35,616 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 239,844 | 5,055 | SH | SOLE | 0 | 0 | 5,055 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,506,539 | 91,288 | SH | SOLE | 0 | 0 | 91,288 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,538,015 | 60,758 | SH | SOLE | 0 | 0 | 60,758 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,348,091 | 63,828 | SH | SOLE | 0 | 0 | 63,828 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,716,814 | 46,077 | SH | SOLE | 0 | 0 | 46,077 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,065,071 | 40,027 | SH | SOLE | 0 | 0 | 40,027 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 10,989,094 | 267,308 | SH | SOLE | 0 | 0 | 267,308 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,596,702 | 6,631 | SH | SOLE | 0 | 0 | 6,631 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,957,349 | 7,273 | SH | SOLE | 0 | 0 | 7,273 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 8,781,976 | 109,596 | SH | SOLE | 0 | 0 | 109,596 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 408,369 | 6,381 | SH | SOLE | 0 | 0 | 6,381 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,279,659 | 60,585 | SH | SOLE | 0 | 0 | 60,585 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 361,823 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
TYSON FOODS INC | CL A | 902494103 | 243,894 | 4,268 | SH | SOLE | 0 | 0 | 4,268 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 277,914 | 743 | SH | SOLE | 0 | 0 | 743 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 968,075 | 11,559 | SH | SOLE | 0 | 0 | 11,559 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 231,057 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 201,877 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,005,258 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 566,603 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,465,605 | 194,996 | SH | SOLE | 0 | 0 | 194,996 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,813,219 | 31,839 | SH | SOLE | 0 | 0 | 31,839 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 6,298,671 | 127,447 | SH | SOLE | 0 | 0 | 127,447 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,936,238 | 92,206 | SH | SOLE | 0 | 0 | 92,206 |