The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 42,346,698 | 82,401 | SH | DFND | 0 | 0 | 82,401 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,994,610 | 24,256 | SH | DFND | 0 | 0 | 24,256 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 6,522,419 | 196,222 | SH | DFND | 0 | 0 | 196,222 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,992,000 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,411,873 | 31,882 | SH | DFND | 0 | 0 | 31,882 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,341,087 | 8,518 | SH | DFND | 0 | 0 | 8,518 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,276,042 | 10,264 | SH | DFND | 0 | 0 | 10,264 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,085,961 | 4,059 | SH | SOLE | 0 | 0 | 4,059 | ||
FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 1,934,716 | 57,427 | SH | SOLE | 0 | 0 | 57,427 | ||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 1,829,543 | 22,764 | SH | DFND | 0 | 0 | 22,764 | ||
SPDR SER TR | NYSE TECH ETF | 78464A102 | 1,810,687 | 9,440 | SH | DFND | 0 | 0 | 9,440 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,762,288 | 13,123 | SH | DFND | 0 | 0 | 13,123 | ||
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 1,606,506 | 77,609 | SH | DFND | 0 | 0 | 77,609 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,599,017 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
EA SERIES TRUST | ALPHA ARCH 1-3 | 02072L565 | 1,555,508 | 13,952 | SH | DFND | 0 | 0 | 13,952 | ||
VICTORY PORTFOLIOS II | VICTORYSHARES WE | 92647P126 | 1,322,248 | 34,061 | SH | SOLE | 0 | 0 | 34,061 | ||
J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,107,604 | 23,546 | SH | SOLE | 0 | 0 | 23,546 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 1,106,586 | 19,596 | SH | DFND | 0 | 0 | 19,596 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,073,458 | 21,836 | SH | SOLE | 0 | 0 | 21,836 | ||
MICROSOFT CORP | COM | 594918104 | 967,615 | 2,578 | SH | DFND | 0 | 0 | 2,578 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 907,516 | 1,704 | SH | DFND | 0 | 0 | 1,704 | ||
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 793,246 | 4,663 | SH | DFND | 0 | 0 | 4,663 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 785,726 | 5,081 | SH | DFND | 0 | 0 | 5,081 | ||
AMAZON COM INC | COM | 023135106 | 763,323 | 4,012 | SH | DFND | 0 | 0 | 4,012 | ||
J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 763,238 | 11,978 | SH | SOLE | 0 | 0 | 11,978 | ||
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 737,499 | 14,700 | SH | SOLE | 0 | 0 | 14,700 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 734,460 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
APPLE INC | COM | 037833100 | 689,047 | 3,102 | SH | DFND | 0 | 0 | 3,102 | ||
FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 666,118 | 30,472 | SH | SOLE | 0 | 0 | 30,472 | ||
AT&T INC | COM | 00206R102 | 650,242 | 22,993 | SH | DFND | 0 | 0 | 22,993 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 610,957 | 8,957 | SH | DFND | 0 | 0 | 8,957 | ||
CISCO SYS INC | COM | 17275R102 | 599,204 | 9,710 | SH | DFND | 0 | 0 | 9,710 | ||
MCDONALDS CORP | COM | 580135101 | 594,752 | 1,904 | SH | DFND | 0 | 0 | 1,904 | ||
JPMORGAN CHASE & CO. | COM | 46625H100 | 590,437 | 2,407 | SH | DFND | 0 | 0 | 2,407 | ||
PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 585,781 | 6,943 | SH | DFND | 0 | 0 | 6,943 | ||
WALMART INC | COM | 931142103 | 584,067 | 6,653 | SH | DFND | 0 | 0 | 6,653 | ||
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 580,140 | 23,440 | SH | SOLE | 0 | 0 | 23,440 | ||
ONEOK INC NEW | COM | 682680103 | 574,881 | 5,794 | SH | DFND | 0 | 0 | 5,794 | ||
TESLA INC | COM | 88160R101 | 567,560 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A438 | 557,442 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | ||
WILLIAMS COS INC | COM | 969457100 | 555,888 | 9,302 | SH | DFND | 0 | 0 | 9,302 | ||
PROGRESSIVE CORP | COM | 743315103 | 555,832 | 1,964 | SH | DFND | 0 | 0 | 1,964 | ||
VISA INC | COM CL A | 92826C839 | 551,975 | 1,575 | SH | DFND | 0 | 0 | 1,575 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 536,141 | 3,146 | SH | DFND | 0 | 0 | 3,146 | ||
KENVUE INC | COM | 49177J102 | 521,253 | 21,737 | SH | DFND | 0 | 0 | 21,737 | ||
ABBVIE INC | COM | 00287Y109 | 519,819 | 2,481 | SH | DFND | 0 | 0 | 2,481 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 517,465 | 988 | SH | DFND | 0 | 0 | 988 | ||
PEPSICO INC | COM | 713448108 | 507,697 | 3,386 | SH | DFND | 0 | 0 | 3,386 | ||
VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 505,358 | 4,230 | SH | DFND | 0 | 0 | 4,230 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 489,167 | 14,602 | SH | SOLE | 0 | 0 | 14,602 | ||
INTERNATIONAL PAPER CO | COM | 460146103 | 489,166 | 9,169 | SH | DFND | 0 | 0 | 9,169 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 488,770 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 481,103 | 12,634 | SH | DFND | 0 | 0 | 12,634 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 474,212 | 9,130 | SH | DFND | 0 | 0 | 9,130 | ||
ARES CAPITAL CORP | COM | 04010L103 | 473,448 | 21,365 | SH | DFND | 0 | 0 | 21,365 | ||
FS KKR CAP CORP | COM | 302635206 | 465,530 | 22,221 | SH | DFND | 0 | 0 | 22,221 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 464,643 | 9,291 | SH | SOLE | 0 | 0 | 9,291 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 461,451 | 1,033 | SH | DFND | 0 | 0 | 1,033 | ||
SONOCO PRODS CO | COM | 835495102 | 459,409 | 9,725 | SH | DFND | 0 | 0 | 9,725 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 454,079 | 4,383 | SH | DFND | 0 | 0 | 4,383 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 448,730 | 2,827 | SH | DFND | 0 | 0 | 2,827 | ||
ALTRIA GROUP INC | COM | 02209S103 | 447,389 | 7,454 | SH | DFND | 0 | 0 | 7,454 | ||
SOUTHERN CO | COM | 842587107 | 445,774 | 4,848 | SH | DFND | 0 | 0 | 4,848 | ||
DHT HOLDINGS INC | SHS NEW | Y2065G121 | 443,961 | 42,282 | SH | DFND | 0 | 0 | 42,282 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 437,294 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
MERCK & CO INC | COM | 58933Y105 | 435,336 | 4,850 | SH | DFND | 0 | 0 | 4,850 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 433,857 | 876 | SH | DFND | 0 | 0 | 876 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 431,023 | 7,238 | SH | DFND | 0 | 0 | 7,238 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 430,812 | 3,262 | SH | DFND | 0 | 0 | 3,262 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 421,736 | 772 | SH | DFND | 0 | 0 | 772 | ||
VICI PPTYS INC | COM | 925652109 | 417,079 | 12,786 | SH | DFND | 0 | 0 | 12,786 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 396,558 | 2,953 | SH | SOLE | 0 | 0 | 2,953 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 392,692 | 19,863 | SH | DFND | 0 | 0 | 19,863 | ||
CHEVRON CORP NEW | COM | 166764100 | 366,365 | 2,190 | SH | DFND | 0 | 0 | 2,190 | ||
EVERGY INC | COM | 30034W106 | 351,162 | 5,093 | SH | DFND | 0 | 0 | 5,093 | ||
J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 350,700 | 7,014 | SH | SOLE | 0 | 0 | 7,014 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 326,692 | 881 | SH | SOLE | 0 | 0 | 881 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 323,437 | 578 | SH | DFND | 0 | 0 | 578 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 321,539 | 3,587 | SH | SOLE | 0 | 0 | 3,587 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 299,730 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 294,060 | 29,000 | SH | SOLE | 0 | 0 | 29,000 | ||
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 286,585 | 5,075 | SH | SOLE | 0 | 0 | 5,075 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 283,717 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
NVIDIA CORPORATION | COM | 67066G104 | 283,630 | 2,617 | SH | DFND | 0 | 0 | 2,617 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 240,685 | 5,230 | SH | SOLE | 0 | 0 | 5,230 | ||
DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 235,768 | 8,716 | SH | SOLE | 0 | 0 | 8,716 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 228,072 | 3,896 | SH | SOLE | 0 | 0 | 3,896 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 212,767 | 2,293 | SH | SOLE | 0 | 0 | 2,293 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 210,014 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 208,540 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 208,396 | 1,031 | SH | SOLE | 0 | 0 | 1,031 |