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 |
|
||||||||||||||||||||
| 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 |
| SPDR SERIES TRUST | STATE STREET SPD | 78464A763 | 7,704,539 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 7,044,778 | 76,507 | SH | SOLE | 0 | 0 | 76,507 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,726,230 | 190,874 | SH | SOLE | 0 | 0 | 190,874 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,571,911 | 58,937 | SH | SOLE | 0 | 0 | 58,937 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,439,046 | 74,375 | SH | SOLE | 0 | 0 | 74,375 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 5,333,397 | 20,687 | SH | SOLE | 0 | 0 | 20,687 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 4,792,316 | 95,808 | SH | SOLE | 0 | 0 | 95,808 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 4,349,834 | 47,596 | SH | SOLE | 0 | 0 | 47,596 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 4,140,750 | 103,209 | SH | SOLE | 0 | 0 | 103,209 | ||
| WISDOMTREE TR | DYNAMIC INTL EQT | 97717X263 | 4,049,064 | 88,698 | SH | SOLE | 0 | 0 | 88,698 | ||
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 3,779,023 | 61,476 | SH | SOLE | 0 | 0 | 61,476 | ||
| ISHARES TR | MRGSTR MD CP GRW | 464288307 | 3,764,240 | 45,544 | SH | SOLE | 0 | 0 | 45,544 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 3,131,444 | 38,263 | SH | SOLE | 0 | 0 | 38,263 | ||
| SELECT SECTOR SPDR TR | STATE STREET REA | 81369Y860 | 3,003,273 | 73,322 | SH | SOLE | 0 | 0 | 73,322 | ||
| APPLE INC | COM | 037833100 | 2,459,030 | 9,107 | SH | SOLE | 0 | 0 | 9,107 | ||
| FIDELITY COVINGTON TRUST | ENHANCED INTL | 31609A404 | 2,392,070 | 61,257 | SH | SOLE | 0 | 0 | 61,257 | ||
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 2,334,770 | 74,593 | SH | SOLE | 0 | 0 | 74,593 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,934,211 | 3,089 | SH | SOLE | 0 | 0 | 3,089 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,888,696 | 25,554 | SH | SOLE | 0 | 0 | 25,554 | ||
| SELECT SECTOR SPDR TR | STATE STREET TEC | 81369Y803 | 1,687,629 | 11,618 | SH | SOLE | 0 | 0 | 11,618 | ||
| MCKESSON CORP | COM | 58155Q103 | 1,400,974 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
| ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 1,240,190 | 27,970 | SH | SOLE | 0 | 0 | 27,970 | ||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,185,337 | 66,294 | SH | SOLE | 0 | 0 | 66,294 | ||
| MICROSOFT CORP | COM | 594918104 | 1,152,559 | 2,722 | SH | SOLE | 0 | 0 | 2,722 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R523 | 977,219 | 9,851 | SH | SOLE | 0 | 0 | 9,851 | ||
| AMAZON COM INC | COM | 023135106 | 854,004 | 3,515 | SH | SOLE | 0 | 0 | 3,515 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A631 | 776,785 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 680,407 | 16,644 | SH | SOLE | 0 | 0 | 16,644 | ||
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 516,728 | 9,378 | SH | SOLE | 0 | 0 | 9,378 | ||
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 503,664 | 6,766 | SH | SOLE | 0 | 0 | 6,766 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y308 | 444,470 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 440,023 | 903 | SH | SOLE | 0 | 0 | 903 | ||
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 433,839 | 7,665 | SH | SOLE | 0 | 0 | 7,665 | ||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 430,704 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
| SELECT SECTOR SPDR TR | STATE STREET FIN | 81369Y605 | 424,514 | 7,857 | SH | SOLE | 0 | 0 | 7,857 | ||
| SELECT SECTOR SPDR TR | STATE STREET ENE | 81369Y506 | 419,869 | 8,389 | SH | SOLE | 0 | 0 | 8,389 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 419,563 | 12,543 | SH | SOLE | 0 | 0 | 12,543 | ||
| ISHARES TR | CORE 40/60 MODER | 464289875 | 399,290 | 8,241 | SH | SOLE | 0 | 0 | 8,241 | ||
| ISHARES TR | CORE 60/40 BALAN | 464289867 | 396,872 | 5,968 | SH | SOLE | 0 | 0 | 5,968 | ||
| PACER FDS TR | SWAN SOS MODRTE | 69374H493 | 333,190 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | ||
| ISHARES TR | CORE 80/20 AGGRE | 464289859 | 292,463 | 3,169 | SH | SOLE | 0 | 0 | 3,169 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A284 | 286,443 | 11,444 | SH | SOLE | 0 | 0 | 11,444 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 275,816 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 274,318 | 2,548 | SH | SOLE | 0 | 0 | 2,548 | ||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 271,242 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 254,435 | 5,386 | SH | SOLE | 0 | 0 | 5,386 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 240,047 | 562 | SH | SOLE | 0 | 0 | 562 | ||
| BROADCOM INC | COM | 11135F101 | 214,228 | 647 | SH | SOLE | 0 | 0 | 647 | ||
| EA SERIES TRUST | STRIVE 500 ETF | 02072L680 | 212,350 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 209,482 | 799 | SH | SOLE | 0 | 0 | 799 | ||