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 | 663,246 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 317,804 | 3,646 | SH | SOLE | 0 | 0 | 3,646 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 225,878 | 5,540 | SH | SOLE | 0 | 0 | 5,540 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 149,740 | 13,124 | SH | SOLE | 0 | 0 | 13,124 | |||
APPLE INC | COM | 037833100 | 1,622,612 | 7,305 | SH | SOLE | 0 | 0 | 7,305 | |||
AT&T INC | COM | 00206R102 | 367,700 | 13,002 | SH | SOLE | 0 | 0 | 13,002 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 457,486 | 859 | SH | SOLE | 0 | 0 | 859 | |||
BOEING CO | COM | 097023105 | 306,478 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 1,394,196 | 62,102 | SH | SOLE | 0 | 0 | 62,102 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 230,539 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | |||
CITIGROUP INC | COM NEW | 172967424 | 264,460 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 237,666 | 251 | SH | SOLE | 0 | 0 | 251 | |||
DTE ENERGY CO | COM | 233331107 | 284,361 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 650,285 | 34,980 | SH | SOLE | 0 | 0 | 34,980 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 668,135 | 19,570 | SH | SOLE | 0 | 0 | 19,570 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,938,124 | 31,972 | SH | SOLE | 0 | 0 | 31,972 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 1,693,479 | 96,275 | SH | SOLE | 0 | 0 | 96,275 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,020,081 | 31,524 | SH | SOLE | 0 | 0 | 31,524 | |||
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 2,099,990 | 52,252 | SH | SOLE | 0 | 0 | 52,252 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 937,698 | 36,744 | SH | SOLE | 0 | 0 | 36,744 | |||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 1,175,759 | 28,670 | SH | SOLE | 0 | 0 | 28,670 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 1,505,221 | 31,958 | SH | SOLE | 0 | 0 | 31,958 | |||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,608,490 | 61,641 | SH | SOLE | 0 | 0 | 61,641 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,130,471 | 46,670 | SH | SOLE | 0 | 0 | 46,670 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 1,111,593 | 37,440 | SH | SOLE | 0 | 0 | 37,440 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 463,793 | 18,739 | SH | SOLE | 0 | 0 | 18,739 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,119,019 | 47,522 | SH | SOLE | 0 | 0 | 47,522 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 2,800,410 | 96,333 | SH | SOLE | 0 | 0 | 96,333 | |||
FRANKLIN TEMPLETON ETF TR | INCOME FOCUS ETF | 35473P439 | 956,337 | 35,912 | SH | SOLE | 0 | 0 | 35,912 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 293,281 | 4,596 | SH | SOLE | 0 | 0 | 4,596 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 175,363 | 10,545 | SH | SOLE | 0 | 0 | 10,545 | |||
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 8,729,017 | 239,282 | SH | SOLE | 0 | 0 | 239,282 | |||
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 4,807,337 | 102,436 | SH | SOLE | 0 | 0 | 102,436 | |||
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 820,230 | 32,705 | SH | SOLE | 0 | 0 | 32,705 | |||
INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 660,144 | 13,171 | SH | SOLE | 0 | 0 | 13,171 | |||
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 7,985,747 | 287,051 | SH | SOLE | 0 | 0 | 287,051 | |||
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,720,400 | 85,295 | SH | SOLE | 0 | 0 | 85,295 | |||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,539,631 | 74,378 | SH | SOLE | 0 | 0 | 74,378 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 10,139,842 | 52,533 | SH | SOLE | 0 | 0 | 52,533 | |||
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 5,365,108 | 218,005 | SH | SOLE | 0 | 0 | 218,005 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 613,545 | 16,150 | SH | SOLE | 0 | 0 | 16,150 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 14,134,623 | 265,140 | SH | SOLE | 0 | 0 | 265,140 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 10,944,077 | 237,811 | SH | SOLE | 0 | 0 | 237,811 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,348,392 | 26,860 | SH | SOLE | 0 | 0 | 26,860 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 200,130 | 5,072 | SH | SOLE | 0 | 0 | 5,072 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,894,623 | 33,896 | SH | SOLE | 0 | 0 | 33,896 | |||
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 774,940 | 16,555 | SH | SOLE | 0 | 0 | 16,555 | |||
ISHARES ETHEREUM TR | SHS | 46438R105 | 223,152 | 16,147 | SH | SOLE | 0 | 0 | 16,147 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 302,020 | 3,909 | SH | SOLE | 0 | 0 | 3,909 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,941,350 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,158,302 | 31,928 | SH | SOLE | 0 | 0 | 31,928 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,192,963 | 55,941 | SH | SOLE | 0 | 0 | 55,941 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 2,828,404 | 33,248 | SH | SOLE | 0 | 0 | 33,248 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,541,754 | 146,388 | SH | SOLE | 0 | 0 | 146,388 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 12,177,738 | 126,469 | SH | SOLE | 0 | 0 | 126,469 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,259,339 | 3,488 | SH | SOLE | 0 | 0 | 3,488 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 10,062,342 | 96,226 | SH | SOLE | 0 | 0 | 96,226 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 822,301 | 11,512 | SH | SOLE | 0 | 0 | 11,512 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 496,052 | 4,705 | SH | SOLE | 0 | 0 | 4,705 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 682,191 | 15,143 | SH | SOLE | 0 | 0 | 15,143 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,376,184 | 44,450 | SH | SOLE | 0 | 0 | 44,450 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 1,491,349 | 10,853 | SH | SOLE | 0 | 0 | 10,853 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 519,676 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | |||
ISHARES TR | YLD OPTIM BD | 46434V787 | 468,322 | 20,884 | SH | SOLE | 0 | 0 | 20,884 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 6,989,195 | 260,888 | SH | SOLE | 0 | 0 | 260,888 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 2,497,228 | 67,841 | SH | SOLE | 0 | 0 | 67,841 | |||
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,682,067 | 30,048 | SH | SOLE | 0 | 0 | 30,048 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,471,378 | 25,750 | SH | SOLE | 0 | 0 | 25,750 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,075,816 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 877,457 | 16,946 | SH | SOLE | 0 | 0 | 16,946 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,704,101 | 20,340 | SH | SOLE | 0 | 0 | 20,340 | |||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 2,199,228 | 43,369 | SH | SOLE | 0 | 0 | 43,369 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 671,256 | 13,657 | SH | SOLE | 0 | 0 | 13,657 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 285,731 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
MICROSOFT CORP | COM | 594918104 | 219,190 | 584 | SH | SOLE | 0 | 0 | 584 | |||
NVIDIA CORPORATION | COM | 67066G104 | 786,279 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | |||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 324,771 | 3,848 | SH | SOLE | 0 | 0 | 3,848 | |||
PGIM ETF TR | AAA CLO ETF | 69344A834 | 1,368,081 | 26,663 | SH | SOLE | 0 | 0 | 26,663 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 1,889,261 | 20,431 | SH | SOLE | 0 | 0 | 20,431 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 14,780,876 | 669,424 | SH | SOLE | 0 | 0 | 669,424 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 8,250,115 | 329,477 | SH | SOLE | 0 | 0 | 329,477 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,913,249 | 124,338 | SH | SOLE | 0 | 0 | 124,338 | |||
SCHWAB STRATEGIC TR | MUN BD ETF | 808524649 | 282,267 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | |||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 475,787 | 21,184 | SH | SOLE | 0 | 0 | 21,184 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,555,306 | 92,684 | SH | SOLE | 0 | 0 | 92,684 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,678,176 | 54,486 | SH | SOLE | 0 | 0 | 54,486 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 914,466 | 25,261 | SH | SOLE | 0 | 0 | 25,261 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 6,003,912 | 166,129 | SH | SOLE | 0 | 0 | 166,129 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 1,747,298 | 63,793 | SH | SOLE | 0 | 0 | 63,793 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 10,039,047 | 425,203 | SH | SOLE | 0 | 0 | 425,203 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 20,603,125 | 736,879 | SH | SOLE | 0 | 0 | 736,879 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 11,007,911 | 556,517 | SH | SOLE | 0 | 0 | 556,517 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 15,688,961 | 677,416 | SH | SOLE | 0 | 0 | 677,416 | |||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 4,300,250 | 199,919 | SH | SOLE | 0 | 0 | 199,919 | |||
SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 288,224 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,359,894 | 96,955 | SH | SOLE | 0 | 0 | 96,955 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 1,021,740 | 37,997 | SH | SOLE | 0 | 0 | 37,997 | |||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,086,929 | 58,164 | SH | SOLE | 0 | 0 | 58,164 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,782,809 | 25,908 | SH | SOLE | 0 | 0 | 25,908 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,278,512 | 15,655 | SH | SOLE | 0 | 0 | 15,655 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,307,912 | 24,697 | SH | SOLE | 0 | 0 | 24,697 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 6,231,919 | 125,114 | SH | SOLE | 0 | 0 | 125,114 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 351,497 | 1,702 | SH | SOLE | 0 | 0 | 1,702 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,435,218 | 34,294 | SH | SOLE | 0 | 0 | 34,294 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,331,834 | 29,573 | SH | SOLE | 0 | 0 | 29,573 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 1,800,069 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,638,990 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,813,659 | 97,221 | SH | SOLE | 0 | 0 | 97,221 | |||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 8,574,023 | 167,888 | SH | SOLE | 0 | 0 | 167,888 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 2,739,457 | 41,658 | SH | SOLE | 0 | 0 | 41,658 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 971,319 | 46,056 | SH | SOLE | 0 | 0 | 46,056 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 315,694 | 937 | SH | SOLE | 0 | 0 | 937 | |||
TYSON FOODS INC | CL A | 902494103 | 299,558 | 4,695 | SH | SOLE | 0 | 0 | 4,695 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 1,745,698 | 22,799 | SH | SOLE | 0 | 0 | 22,799 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,043,256 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,164,592 | 12,863 | SH | SOLE | 0 | 0 | 12,863 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 453,999 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 850,451 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,968,623 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | |||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,985,535 | 132,248 | SH | SOLE | 0 | 0 | 132,248 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,864,190 | 77,439 | SH | SOLE | 0 | 0 | 77,439 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,891,676 | 25,216 | SH | SOLE | 0 | 0 | 25,216 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 16,412,417 | 322,888 | SH | SOLE | 0 | 0 | 322,888 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,474,075 | 81,220 | SH | SOLE | 0 | 0 | 81,220 | |||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2,033,697 | 59,587 | SH | SOLE | 0 | 0 | 59,587 |