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 |
ALTRIA GROUP INC | COM | 02209S103 | 398,939 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | |||
AMAZON COM INC | COM | 023135106 | 624,656 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 156,659 | 12,990 | SH | SOLE | 0 | 0 | 12,990 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 405,504 | 10,430 | SH | SOLE | 0 | 0 | 10,430 | |||
APPLE INC | COM | 037833100 | 1,240,052 | 7,232 | SH | SOLE | 0 | 0 | 7,232 | |||
AT&T INC | COM | 00206R102 | 232,078 | 13,186 | SH | SOLE | 0 | 0 | 13,186 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 368,375 | 876 | SH | SOLE | 0 | 0 | 876 | |||
CAPITAL ONE FINL CORP | COM | 14040H105 | 246,378 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | |||
CITIGROUP INC | COM NEW | 172967424 | 282,973 | 4,475 | SH | SOLE | 0 | 0 | 4,475 | |||
DTE ENERGY CO | COM | 233331107 | 237,694 | 2,119 | SH | SOLE | 0 | 0 | 2,119 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 516,879 | 32,859 | SH | SOLE | 0 | 0 | 32,859 | |||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,208,893 | 41,429 | SH | SOLE | 0 | 0 | 41,429 | |||
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,560,896 | 27,784 | SH | SOLE | 0 | 0 | 27,784 | |||
FIFTH THIRD BANCORP | COM | 316773100 | 429,654 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,151,393 | 124,216 | SH | SOLE | 0 | 0 | 124,216 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,399,592 | 101,163 | SH | SOLE | 0 | 0 | 101,163 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 3,675,962 | 79,601 | SH | SOLE | 0 | 0 | 79,601 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,878,132 | 158,058 | SH | SOLE | 0 | 0 | 158,058 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 5,098,939 | 110,343 | SH | SOLE | 0 | 0 | 110,343 | |||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 1,306,775 | 53,121 | SH | SOLE | 0 | 0 | 53,121 | |||
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 6,764,023 | 234,928 | SH | SOLE | 0 | 0 | 234,928 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 187,016 | 10,442 | SH | SOLE | 0 | 0 | 10,442 | |||
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 14,627,153 | 397,693 | SH | SOLE | 0 | 0 | 397,693 | |||
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 3,834,068 | 67,334 | SH | SOLE | 0 | 0 | 67,334 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 260,311 | 5,922 | SH | SOLE | 0 | 0 | 5,922 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 8,109,298 | 192,483 | SH | SOLE | 0 | 0 | 192,483 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 22,619,922 | 50,944 | SH | SOLE | 0 | 0 | 50,944 | |||
ISHARES BITCOIN TR | SHS | 46438F101 | 627,690 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | |||
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,771,848 | 38,047 | SH | SOLE | 0 | 0 | 38,047 | |||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,654,991 | 163,907 | SH | SOLE | 0 | 0 | 163,907 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 308,613 | 4,258 | SH | SOLE | 0 | 0 | 4,258 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 4,319,530 | 51,369 | SH | SOLE | 0 | 0 | 51,369 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 2,059,917 | 29,144 | SH | SOLE | 0 | 0 | 29,144 | |||
ISHARES TR | RUS TP200 GR ETF | 464289438 | 8,857,578 | 45,400 | SH | SOLE | 0 | 0 | 45,400 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 9,351,598 | 110,749 | SH | SOLE | 0 | 0 | 110,749 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,245,101 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,478,161 | 112,904 | SH | SOLE | 0 | 0 | 112,904 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 580,071 | 5,391 | SH | SOLE | 0 | 0 | 5,391 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 7,399,462 | 121,822 | SH | SOLE | 0 | 0 | 121,822 | |||
ISHARES TR | RUS TOP 200 ETF | 464289446 | 3,245,567 | 25,531 | SH | SOLE | 0 | 0 | 25,531 | |||
ISHARES TR | FALN ANGLS USD | 46435G474 | 9,069,104 | 337,644 | SH | SOLE | 0 | 0 | 337,644 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 258,717 | 4,770 | SH | SOLE | 0 | 0 | 4,770 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 539,738 | 9,328 | SH | SOLE | 0 | 0 | 9,328 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 207,754 | 4,118 | SH | SOLE | 0 | 0 | 4,118 | |||
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,243,897 | 18,807 | SH | SOLE | 0 | 0 | 18,807 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,469,431 | 30,297 | SH | SOLE | 0 | 0 | 30,297 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 273,520 | 1,366 | SH | SOLE | 0 | 0 | 1,366 | |||
MICROSOFT CORP | COM | 594918104 | 337,498 | 802 | SH | SOLE | 0 | 0 | 802 | |||
NVIDIA CORPORATION | COM | 67066G104 | 342,459 | 379 | SH | SOLE | 0 | 0 | 379 | |||
PFIZER INC | COM | 717081103 | 388,579 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 343,606 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | |||
PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 233,521 | 2,462 | SH | SOLE | 0 | 0 | 2,462 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 243,308 | 2,420 | SH | SOLE | 0 | 0 | 2,420 | |||
PPL CORP | COM | 69351T106 | 362,322 | 13,161 | SH | SOLE | 0 | 0 | 13,161 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 27,626,290 | 342,631 | SH | SOLE | 0 | 0 | 342,631 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 283,321 | 5,431 | SH | SOLE | 0 | 0 | 5,431 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,962,493 | 63,155 | SH | SOLE | 0 | 0 | 63,155 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,432,779 | 67,522 | SH | SOLE | 0 | 0 | 67,522 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 3,243,515 | 42,476 | SH | SOLE | 0 | 0 | 42,476 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3,721,666 | 94,148 | SH | SOLE | 0 | 0 | 94,148 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,883,923 | 46,598 | SH | SOLE | 0 | 0 | 46,598 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 11,595,681 | 275,300 | SH | SOLE | 0 | 0 | 275,300 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,635,225 | 6,626 | SH | SOLE | 0 | 0 | 6,626 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,890,649 | 7,438 | SH | SOLE | 0 | 0 | 7,438 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,358,351 | 100,593 | SH | SOLE | 0 | 0 | 100,593 | |||
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,023,828 | 48,271 | SH | SOLE | 0 | 0 | 48,271 | |||
TORTOISE MIDSTRM ENERGY FD I | COM | 89148B200 | 216,782 | 5,656 | SH | SOLE | 0 | 0 | 5,656 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 330,220 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | |||
TYSON FOODS INC | CL A | 902494103 | 235,561 | 4,011 | SH | SOLE | 0 | 0 | 4,011 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 887,413 | 1,846 | SH | SOLE | 0 | 0 | 1,846 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 250,947 | 729 | SH | SOLE | 0 | 0 | 729 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 941,294 | 10,885 | SH | SOLE | 0 | 0 | 10,885 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 226,537 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,776,840 | 204,151 | SH | SOLE | 0 | 0 | 204,151 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 5,451,825 | 29,855 | SH | SOLE | 0 | 0 | 29,855 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,292,270 | 105,487 | SH | SOLE | 0 | 0 | 105,487 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 10,594,985 | 87,569 | SH | SOLE | 0 | 0 | 87,569 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 235,899 | 5,622 | SH | SOLE | 0 | 0 | 5,622 |