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 |
ABBOTT LABS | COM | 002824100 | 230,981 | 1,698 | SH | SOLE | 0 | 0 | 0 | 1,698 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 615,233 | 3,491 | SH | SOLE | 0 | 0 | 0 | 3,491 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 568,309 | 3,204 | SH | SOLE | 0 | 0 | 0 | 3,204 | |
ALTRIA GROUP INC | COM | 02209S103 | 246,427 | 4,203 | SH | SOLE | 0 | 0 | 0 | 4,203 | |
AMAZON COM INC | COM | 023135106 | 1,110,772 | 5,063 | SH | SOLE | 0 | 0 | 0 | 5,063 | |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 2,464,381 | 57,917 | SH | SOLE | 0 | 0 | 0 | 57,917 | |
APPLE INC | COM | 037833100 | 4,205,075 | 20,496 | SH | SOLE | 0 | 0 | 0 | 20,496 | |
AST SPACEMOBILE INC | COM CL A | 00217D100 | 276,221 | 5,911 | SH | SOLE | 0 | 0 | 0 | 5,911 | |
AT&T INC | COM | 00206R102 | 364,528 | 12,596 | SH | SOLE | 0 | 0 | 0 | 12,596 | |
ATKORE INC | COM | 047649108 | 668,602 | 9,477 | SH | SOLE | 0 | 0 | 0 | 9,477 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 342,495 | 1,111 | SH | SOLE | 0 | 0 | 0 | 1,111 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 339,553 | 699 | SH | SOLE | 0 | 0 | 0 | 699 | |
BLACKSTONE INC | COM | 09260D107 | 948,188 | 6,339 | SH | SOLE | 0 | 0 | 0 | 6,339 | |
BROADCOM INC | COM | 11135F101 | 219,258 | 795 | SH | SOLE | 0 | 0 | 0 | 795 | |
CHEVRON CORP NEW | COM | 166764100 | 1,260,238 | 8,801 | SH | SOLE | 0 | 0 | 0 | 8,801 | |
CISCO SYS INC | COM | 17275R102 | 322,487 | 4,648 | SH | SOLE | 0 | 0 | 0 | 4,648 | |
COCA COLA CO | COM | 191216100 | 207,386 | 2,931 | SH | SOLE | 0 | 0 | 0 | 2,931 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 592,240 | 598 | SH | SOLE | 0 | 0 | 0 | 598 | |
DISNEY WALT CO | COM | 254687106 | 351,336 | 2,833 | SH | SOLE | 0 | 0 | 0 | 2,833 | |
DNP SELECT INCOME FD INC | COM | 23325P104 | 909,734 | 92,925 | SH | SOLE | 0 | 0 | 0 | 92,925 | |
DTE ENERGY CO | COM | 233331107 | 455,839 | 3,441 | SH | SOLE | 0 | 0 | 0 | 3,441 | |
ELI LILLY & CO | COM | 532457108 | 423,491 | 543 | SH | SOLE | 0 | 0 | 0 | 543 | |
ENERGY FUELS INC | COM NEW | 292671708 | 61,525 | 10,700 | SH | SOLE | 0 | 0 | 0 | 10,700 | |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 442,771 | 24,422 | SH | SOLE | 0 | 0 | 0 | 24,422 | |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 268,926 | 4,211 | SH | SOLE | 0 | 0 | 0 | 4,211 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,578,627 | 11,355 | SH | SOLE | 0 | 0 | 0 | 11,355 | |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 16,081,794 | 327,531 | SH | SOLE | 0 | 0 | 0 | 327,531 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 428,789 | 12,884 | SH | SOLE | 0 | 0 | 0 | 12,884 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 4,801,383 | 200,308 | SH | SOLE | 0 | 0 | 0 | 200,308 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 383,954 | 7,831 | SH | SOLE | 0 | 0 | 0 | 7,831 | |
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 629,427 | 19,596 | SH | SOLE | 0 | 0 | 0 | 19,596 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 1,773,924 | 42,581 | SH | SOLE | 0 | 0 | 0 | 42,581 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 316,690 | 6,330 | SH | SOLE | 0 | 0 | 0 | 6,330 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 12,136,839 | 273,215 | SH | SOLE | 0 | 0 | 0 | 273,215 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 485,774 | 11,828 | SH | SOLE | 0 | 0 | 0 | 11,828 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 304,748 | 7,847 | SH | SOLE | 0 | 0 | 0 | 7,847 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740F672 | 11,808,052 | 287,523 | SH | SOLE | 0 | 0 | 0 | 287,523 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 315,520 | 9,922 | SH | SOLE | 0 | 0 | 0 | 9,922 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQUTY | 33740U422 | 1,088,905 | 37,164 | SH | SOLE | 0 | 0 | 0 | 37,164 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 316,561 | 6,040 | SH | SOLE | 0 | 0 | 0 | 6,040 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 1,929,512 | 48,762 | SH | SOLE | 0 | 0 | 0 | 48,762 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 5,147,703 | 128,794 | SH | SOLE | 0 | 0 | 0 | 128,794 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F680 | 297,223 | 7,010 | SH | SOLE | 0 | 0 | 0 | 7,010 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 13,968,621 | 293,767 | SH | SOLE | 0 | 0 | 0 | 293,767 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 216,243 | 5,647 | SH | SOLE | 0 | 0 | 0 | 5,647 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 208,022 | 5,598 | SH | SOLE | 0 | 0 | 0 | 5,598 | |
FIRST TR EXCHNG TRADED FD VI | VEST BUFFERED | 33740U778 | 262,960 | 10,296 | SH | SOLE | 0 | 0 | 0 | 10,296 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 11,890,427 | 221,547 | SH | SOLE | 0 | 0 | 0 | 221,547 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740F441 | 5,056,570 | 129,148 | SH | SOLE | 0 | 0 | 0 | 129,148 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST NASD 100 | 33740U448 | 5,102,988 | 247,245 | SH | SOLE | 0 | 0 | 0 | 247,245 | |
FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 211,901 | 6,511 | SH | SOLE | 0 | 0 | 0 | 6,511 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F771 | 535,020 | 11,984 | SH | SOLE | 0 | 0 | 0 | 11,984 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,238,530 | 29,356 | SH | SOLE | 0 | 0 | 0 | 29,356 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US | 33740F631 | 621,260 | 15,402 | SH | SOLE | 0 | 0 | 0 | 15,402 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 207,414 | 4,845 | SH | SOLE | 0 | 0 | 0 | 4,845 | |
FORD MTR CO | COM | 345370860 | 377,351 | 34,779 | SH | SOLE | 0 | 0 | 0 | 34,779 | |
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 3,748,023 | 154,685 | SH | SOLE | 0 | 0 | 0 | 154,685 | |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 1,524,574 | 34,895 | SH | SOLE | 0 | 0 | 0 | 34,895 | |
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 12,093,030 | 536,276 | SH | SOLE | 0 | 0 | 0 | 536,276 | |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,392,294 | 42,643 | SH | SOLE | 0 | 0 | 0 | 42,643 | |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 28,766,897 | 1,720,508 | SH | SOLE | 0 | 0 | 0 | 1,720,508 | |
GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 553,577 | 9,188 | SH | SOLE | 0 | 0 | 0 | 9,188 | |
GOLDMINING INC | COM | 38149E101 | 19,200 | 26,666 | SH | SOLE | 0 | 0 | 0 | 26,666 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 345,307 | 1,171 | SH | SOLE | 0 | 0 | 0 | 1,171 | |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 5,575,679 | 117,235 | SH | SOLE | 0 | 0 | 0 | 117,235 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 24,001,352 | 105,686 | SH | SOLE | 0 | 0 | 0 | 105,686 | |
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 1,476,217 | 28,664 | SH | SOLE | 0 | 0 | 0 | 28,664 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 3,176,843 | 54,982 | SH | SOLE | 0 | 0 | 0 | 54,982 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 477,648 | 2,628 | SH | SOLE | 0 | 0 | 0 | 2,628 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,098,809 | 5,617 | SH | SOLE | 0 | 0 | 0 | 5,617 | |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,299,707 | 20,842 | SH | SOLE | 0 | 0 | 0 | 20,842 | |
ISHARES SILVER TR | ISHARES | 46428Q109 | 424,660 | 12,943 | SH | SOLE | 0 | 0 | 0 | 12,943 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 324,642 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 313,995 | 3,345 | SH | SOLE | 0 | 0 | 0 | 3,345 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 9,500,408 | 86,675 | SH | SOLE | 0 | 0 | 0 | 86,675 | |
ISHARES TR | BLOCKCHAIN & TEC | 46436E361 | 2,477,327 | 63,089 | SH | SOLE | 0 | 0 | 0 | 63,089 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 19,057,730 | 192,114 | SH | SOLE | 0 | 0 | 0 | 192,114 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 309,349 | 2,810 | SH | SOLE | 0 | 0 | 0 | 2,810 | |
ISHARES TR | EXPANDED TECH | 464287515 | 215,825 | 1,971 | SH | SOLE | 0 | 0 | 0 | 1,971 | |
ISHARES TR | CORE DIVID ETF | 46435U861 | 25,872,678 | 514,163 | SH | SOLE | 0 | 0 | 0 | 514,163 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 5,991,255 | 67,890 | SH | SOLE | 0 | 0 | 0 | 67,890 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,847 | 586 | SH | SOLE | 0 | 0 | 0 | 586 | |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 4,957,257 | 91,126 | SH | SOLE | 0 | 0 | 0 | 91,126 | |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,759,269 | 154,077 | SH | SOLE | 0 | 0 | 0 | 154,077 | |
JETBLUE AWYS CORP | COM | 477143101 | 87,286 | 20,635 | SH | SOLE | 0 | 0 | 0 | 20,635 | |
JOHNSON & JOHNSON | COM | 478160104 | 267,177 | 1,749 | SH | SOLE | 0 | 0 | 0 | 1,749 | |
JPMORGAN CHASE & CO. | COM | 46625H100 | 466,467 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
LANCASTER COLONY CORP | COM | 513847103 | 717,168 | 4,151 | SH | SOLE | 0 | 0 | 0 | 4,151 | |
LINDE PLC | SHS | G54950103 | 252,986 | 539 | SH | SOLE | 0 | 0 | 0 | 539 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 527,141 | 2,411 | SH | SOLE | 0 | 0 | 0 | 2,411 | |
MCDONALDS CORP | COM | 580135101 | 1,586,600 | 5,430 | SH | SOLE | 0 | 0 | 0 | 5,430 | |
MERCADOLIBRE INC | COM | 58733R102 | 269,204 | 103 | SH | SOLE | 0 | 0 | 0 | 103 | |
META PLATFORMS INC | CL A | 30303M102 | 452,978 | 614 | SH | SOLE | 0 | 0 | 0 | 614 | |
MICROSOFT CORP | COM | 594918104 | 2,121,389 | 4,265 | SH | SOLE | 0 | 0 | 0 | 4,265 | |
MICROSTRATEGY INC | CL A NEW | 594972408 | 403,826 | 999 | SH | SOLE | 0 | 0 | 0 | 999 | |
NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 283,704 | 5,638 | SH | SOLE | 0 | 0 | 0 | 5,638 | |
NETFLIX INC | COM | 64110L106 | 294,609 | 220 | SH | SOLE | 0 | 0 | 0 | 220 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 227,557 | 889 | SH | SOLE | 0 | 0 | 0 | 889 | |
NVIDIA CORPORATION | COM | 67066G104 | 1,903,705 | 12,050 | SH | SOLE | 0 | 0 | 0 | 12,050 | |
ORACLE CORP | COM | 68389X105 | 201,423 | 921 | SH | SOLE | 0 | 0 | 0 | 921 | |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 352,251 | 2,584 | SH | SOLE | 0 | 0 | 0 | 2,584 | |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 5,557,324 | 108,014 | SH | SOLE | 0 | 0 | 0 | 108,014 | |
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 5,713,895 | 161,000 | SH | SOLE | 0 | 0 | 0 | 161,000 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 468,730 | 2,574 | SH | SOLE | 0 | 0 | 0 | 2,574 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 472,849 | 2,968 | SH | SOLE | 0 | 0 | 0 | 2,968 | |
RBB FD INC | US TREASR 10 YR | 74933W536 | 5,148,427 | 117,276 | SH | SOLE | 0 | 0 | 0 | 117,276 | |
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 6,118,335 | 124,295 | SH | SOLE | 0 | 0 | 0 | 124,295 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 222,654 | 670 | SH | SOLE | 0 | 0 | 0 | 670 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,719,666 | 64,893 | SH | SOLE | 0 | 0 | 0 | 64,893 | |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 235,284 | 9,627 | SH | SOLE | 0 | 0 | 0 | 9,627 | |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 1,817,963 | 74,082 | SH | SOLE | 0 | 0 | 0 | 74,082 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 5,551,715 | 106,009 | SH | SOLE | 0 | 0 | 0 | 106,009 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 7,475,280 | 91,542 | SH | SOLE | 0 | 0 | 0 | 91,542 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 5,434,623 | 131,208 | SH | SOLE | 0 | 0 | 0 | 131,208 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,353,968 | 25,092 | SH | SOLE | 0 | 0 | 0 | 25,092 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 9,559,089 | 112,712 | SH | SOLE | 0 | 0 | 0 | 112,712 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,826,148 | 35,254 | SH | SOLE | 0 | 0 | 0 | 35,254 | |
SEMPRA | COM | 816851109 | 395,444 | 5,219 | SH | SOLE | 0 | 0 | 0 | 5,219 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,184,874 | 3,887 | SH | SOLE | 0 | 0 | 0 | 3,887 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 26,075,876 | 42,204 | SH | SOLE | 0 | 0 | 0 | 42,204 | |
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 10,145,496 | 106,436 | SH | SOLE | 0 | 0 | 0 | 106,436 | |
SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 14,095,657 | 269,309 | SH | SOLE | 0 | 0 | 0 | 269,309 | |
SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 2,221,255 | 24,215 | SH | SOLE | 0 | 0 | 0 | 24,215 | |
SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 10,670,929 | 250,491 | SH | SOLE | 0 | 0 | 0 | 250,491 | |
T-MOBILE US INC | COM | 872590104 | 474,852 | 1,993 | SH | SOLE | 0 | 0 | 0 | 1,993 | |
TESLA INC | COM | 88160R101 | 2,643,249 | 8,321 | SH | SOLE | 0 | 0 | 0 | 8,321 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,303,750 | 11,846 | SH | SOLE | 0 | 0 | 0 | 11,846 | |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 23,783,501 | 253,582 | SH | SOLE | 0 | 0 | 0 | 253,582 | |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 229,778 | 1,300 | SH | SOLE | 0 | 0 | 0 | 1,300 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,143,044 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,226,451 | 13,906 | SH | SOLE | 0 | 0 | 0 | 13,906 | |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,138,257 | 2,004 | SH | SOLE | 0 | 0 | 0 | 2,004 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 287,049 | 1,402 | SH | SOLE | 0 | 0 | 0 | 1,402 | |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 477,630 | 8,378 | SH | SOLE | 0 | 0 | 0 | 8,378 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 200,401 | 1,503 | SH | SOLE | 0 | 0 | 0 | 1,503 | |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 298,476 | 450 | SH | SOLE | 0 | 0 | 0 | 450 | |
WALMART INC | COM | 931142103 | 768,629 | 7,861 | SH | SOLE | 0 | 0 | 0 | 7,861 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,035,411 | 4,525 | SH | SOLE | 0 | 0 | 0 | 4,525 | |
WATERS CORP | COM | 941848103 | 1,784,991 | 5,114 | SH | SOLE | 0 | 0 | 0 | 5,114 |