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 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 5,775,569 | 82,297 | SH | SOLE | 82,297 | 0 | 0 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 5,679,405 | 29,610 | SH | SOLE | 29,610 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,368,317 | 156,852 | SH | SOLE | 156,852 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 4,089,798 | 19,637 | SH | SOLE | 19,637 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 6,710,474 | 26,441 | SH | SOLE | 26,441 | 0 | 0 | ||
| BROADCOM INC | COM | 11135F101 | 5,227,981 | 16,891 | SH | SOLE | 16,891 | 0 | 0 | ||
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 5,174,709 | 5,193 | SH | SOLE | 5,193 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,123,136 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 4,573,172 | 15,547 | SH | SOLE | 15,547 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 4,131,595 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 4,974,241 | 28,522 | SH | SOLE | 28,522 | 0 | 0 | ||
| STRYKER CORPORATION | COM | 863667101 | 2,624,051 | 7,986 | SH | SOLE | 7,986 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 2,152,481 | 6,545 | SH | SOLE | 6,545 | 0 | 0 | ||
| TJX COS INC NEW | COM | 872540109 | 3,789,968 | 23,732 | SH | SOLE | 23,732 | 0 | 0 | ||
| VISA INC | COM CL A | 92826C839 | 2,723,730 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 4,705,816 | 37,865 | SH | SOLE | 37,865 | 0 | 0 | ||
| WASTE MGMT INC DEL | COM | 94106L109 | 3,849,951 | 16,754 | SH | SOLE | 16,754 | 0 | 0 | ||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 6,240,349 | 139,138 | SH | SOLE | 139,138 | 0 | 0 | ||
| COCA COLA CO | COM | 191216100 | 2,428,938 | 31,939 | SH | SOLE | 31,939 | 0 | 0 | ||
| ELI LILLY & CO | COM | 532457108 | 4,772,971 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 4,554,021 | 26,842 | SH | SOLE | 26,842 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | S&P 500 PREMIUM | 38149W622 | 765,112 | 15,290 | SH | SOLE | 15,290 | 0 | 0 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 276,567 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,731,895 | 49,206 | SH | SOLE | 49,206 | 0 | 0 | ||
| MCDONALDS CORP | COM | 580135101 | 3,598,678 | 11,579 | SH | SOLE | 11,579 | 0 | 0 | ||
| PACER FDS TR | METAURUS CAP 400 | 69374H436 | 5,048,658 | 125,780 | SH | SOLE | 125,780 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 796,566 | 25,964 | SH | SOLE | 25,964 | 0 | 0 | ||
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 393,868 | 2,112 | SH | SOLE | 2,112 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 4,175,794 | 19,200 | SH | SOLE | 19,200 | 0 | 0 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,484,974 | 28,210 | SH | SOLE | 28,210 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,590,442 | 16,002 | SH | SOLE | 16,002 | 0 | 0 | ||
| AMGEN INC | COM | 031162100 | 2,565,829 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,132,440 | 4,450 | SH | SOLE | 4,450 | 0 | 0 | ||
| CATERPILLAR INC | COM | 149123101 | 2,262,600 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
| CHUBB LTD SWITZ | COM | H1467J104 | 2,185,035 | 6,704 | SH | SOLE | 6,704 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 960,159 | 10,351 | SH | SOLE | 10,351 | 0 | 0 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 2,877,062 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
| RTX CORPORATION | COM | 75513E101 | 2,181,782 | 11,310 | SH | SOLE | 11,310 | 0 | 0 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,192,081 | 2,591 | SH | SOLE | 2,591 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 540,757 | 3,651 | SH | SOLE | 3,651 | 0 | 0 | ||
| ISHARES TR | S&P 100 ETF | 464287101 | 567,264 | 1,783 | SH | SOLE | 1,783 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,924,832 | 46,752 | SH | SOLE | 46,752 | 0 | 0 | ||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 436,568 | 6,788 | SH | SOLE | 6,788 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 423,050 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 702,008 | 1,079 | SH | SOLE | 1,079 | 0 | 0 | ||
| SPROTT ASSET MANAGEMENT LP | PHYSICAL GOLD TR | 85207H104 | 382,752 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 1,490,384 | 22,585 | SH | SOLE | 22,585 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,105,717 | 22,700 | SH | SOLE | 22,700 | 0 | 0 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 448,303 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
| MERCK & CO INC | COM | 58933Y105 | 231,635 | 1,926 | SH | SOLE | 1,926 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 1,670,620 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 1,636,463 | 37,750 | SH | SOLE | 37,750 | 0 | 0 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,208,063 | 24,065 | SH | SOLE | 24,065 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A375 | 375,111 | 11,184 | SH | SOLE | 11,184 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,250,068 | 3,765 | SH | SOLE | 3,765 | 0 | 0 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 334,890 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 914,589 | 9,847 | SH | SOLE | 9,847 | 0 | 0 | ||
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 270,200 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | 640,178 | 12,835 | SH | SOLE | 12,835 | 0 | 0 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 634,864 | 14,488 | SH | SOLE | 14,488 | 0 | 0 | ||
| PFIZER INC | COM | 717081103 | 657,914 | 23,430 | SH | SOLE | 23,430 | 0 | 0 | ||
| GOLDMAN SACHS ETF TR | NASDAQ-100 PREMI | 38149W630 | 296,940 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 950,484 | 3,305 | SH | SOLE | 3,305 | 0 | 0 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 219,219 | 6,538 | SH | SOLE | 6,538 | 0 | 0 | ||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 227,845 | 456 | SH | SOLE | 456 | 0 | 0 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 232,080 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
| CHEVRON CORPORATION | COM | 166764100 | 652,976 | 3,156 | SH | SOLE | 3,156 | 0 | 0 | ||
| ABBOTT LABORATORIES | COM | 002824100 | 460,578 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
| PEPSICO INC | COM | 713448108 | 314,307 | 2,024 | SH | SOLE | 2,024 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 236,356 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
| MPLX LP | COM UNIT REP LTD | 55336V100 | 239,694 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 352,118 | 2,438 | SH | SOLE | 2,438 | 0 | 0 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 764,109 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
| ISHARES TR | U.S. TECH ETF | 464287721 | 1,121,176 | 6,180 | SH | SOLE | 6,180 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | STATE STREET CON | 81369Y407 | 283,348 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | 305,728 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 383,572 | 3,175 | SH | SOLE | 3,175 | 0 | 0 | ||