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 |
| 3M CO COM | Stock | 88579Y101 | 330,833 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
| ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 266,900 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
| ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,573,519 | 5,471 | SH | SOLE | 0 | 0 | 5,471 | ||
| ALPHABET INC CAP STK CL C | Stock | 02079K107 | 760,742 | 2,651 | SH | SOLE | 0 | 0 | 2,651 | ||
| AMAZON COM INC COM | Stock | 023135106 | 1,693,859 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | ||
| AMERICAN EXPRESS CO COM | Stock | 025816109 | 273,441 | 904 | SH | SOLE | 0 | 0 | 904 | ||
| AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 2,991,450 | 66,699 | SH | SOLE | 0 | 0 | 66,699 | ||
| APPLE INC COM | Stock | 037833100 | 7,349,183 | 28,957 | SH | SOLE | 0 | 0 | 28,957 | ||
| ARISTA NETWORKS INC COM SHS | Stock | 040413205 | 363,306 | 2,959 | SH | SOLE | 0 | 0 | 2,959 | ||
| BANK OF AMER CORP COM | Stock | 060505104 | 214,987 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | ||
| BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 491,659 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
| BLACKSTONE INC COM | Stock | 09260D107 | 434,547 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | ||
| COCA COLA CO COM | Stock | 191216100 | 609,084 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | ||
| CONSTELLATION ENERGY CORP COM | Stock | 21037T109 | 578,326 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
| COUPANG INC CL A | Stock | 22266T109 | 339,840 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
| DIMENSIONAL CORE FIXED INCOME ETF | ETF | 25434V872 | 235,545 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
| DIREXION DAILY TECHNOLOGY BULL 3X ETF | ETF | 25459W102 | 448,329 | 5,180 | SH | SOLE | 0 | 0 | 5,180 | ||
| ELI LILLY & CO COM | Stock | 532457108 | 881,139 | 958 | SH | SOLE | 0 | 0 | 958 | ||
| EMERSON ELEC CO COM | Stock | 291011104 | 301,870 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
| EXELON CORP COM | Stock | 30161N101 | 303,482 | 6,191 | SH | SOLE | 0 | 0 | 6,191 | ||
| EXXON MOBIL CORP COM | Stock | 30231G102 | 2,223,054 | 13,103 | SH | SOLE | 0 | 0 | 13,103 | ||
| FIRST TRUST CAPITAL STRENGTH ETF | ETF | 33733E104 | 6,018,918 | 64,887 | SH | SOLE | 0 | 0 | 64,887 | ||
| FIRST TRUST CLOUD COMPUTING ETF | ETF | 33734X192 | 2,989,464 | 27,336 | SH | SOLE | 0 | 0 | 27,336 | ||
| FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3,758,287 | 16,059 | SH | SOLE | 0 | 0 | 16,059 | ||
| FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 1,816,060 | 32,320 | SH | SOLE | 0 | 0 | 32,320 | ||
| FIRST TRUST INSTITUTIONAL PREFERRED SECURITIES & INCOME ETF | ETF | 33739P855 | 916,484 | 48,236 | SH | SOLE | 0 | 0 | 48,236 | ||
| FIRST TRUST LOW DURATION OPPORTUNITIES ETF | ETF | 33739Q200 | 458,252 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
| FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 7,098,445 | 44,666 | SH | SOLE | 0 | 0 | 44,666 | ||
| FIRST TRUST NASDAQ ARTIFICIAL INTELLIGENCE & ROBOTICS ETF | ETF | 33738R720 | 421,858 | 9,139 | SH | SOLE | 0 | 0 | 9,139 | ||
| FIRST TRUST NASDAQ CYBERSECURITY ETF | ETF | 33734X846 | 7,515,582 | 119,904 | SH | SOLE | 0 | 0 | 119,904 | ||
| FIRST TRUST NASDAQ-100 SELECT EQUAL WEIGHT ETF | ETF | 337344105 | 857,832 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
| FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 2,087,014 | 9,663 | SH | SOLE | 0 | 0 | 9,663 | ||
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF | ETF | 33738R506 | 13,016,694 | 190,637 | SH | SOLE | 0 | 0 | 190,637 | ||
| FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1,182,003 | 26,384 | SH | SOLE | 0 | 0 | 26,384 | ||
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND | ETF | 33737M300 | 250,499 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
| FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 1,766,316 | 11,118 | SH | SOLE | 0 | 0 | 11,118 | ||
| FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 477,166 | 10,146 | SH | SOLE | 0 | 0 | 10,146 | ||
| FT VEST RISING DIVIDEND ACHIEVERS TARGET INCOME ETF | ETF | 33738D879 | 1,179,081 | 46,148 | SH | SOLE | 0 | 0 | 46,148 | ||
| FT VEST U.S. EQUITY BUFFER ETF - JUNE | ETF | 33740F722 | 593,790 | 10,509 | SH | SOLE | 0 | 0 | 10,509 | ||
| FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 33740F847 | 1,750,097 | 32,776 | SH | SOLE | 0 | 0 | 32,776 | ||
| FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL | ETF | 33740U802 | 330,044 | 8,300 | SH | SOLE | 0 | 0 | 8,300 | ||
| FT VEST US EQUITY BUFFER ETF - JANUARY | ETF | 33740F623 | 3,987,935 | 79,110 | SH | SOLE | 0 | 0 | 79,110 | ||
| FT VEST US EQUITY BUFFER ETF - MARCH | ETF | 33740F599 | 284,539 | 5,868 | SH | SOLE | 0 | 0 | 5,868 | ||
| FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY | ETF | 33740U737 | 925,634 | 22,527 | SH | SOLE | 0 | 0 | 22,527 | ||
| HOME DEPOT INC COM | Stock | 437076102 | 492,206 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
| INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,103,359 | 4,552 | SH | SOLE | 0 | 0 | 4,552 | ||
| INVESCO QQQ TRUST SERIES I | ETF | 46090E103 | 13,403,561 | 23,222 | SH | SOLE | 0 | 0 | 23,222 | ||
| INVESCO S&P 500 HIGH BETA ETF | ETF | 46138E370 | 514,354 | 4,436 | SH | SOLE | 0 | 0 | 4,436 | ||
| INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 586,030 | 7,794 | SH | SOLE | 0 | 0 | 7,794 | ||
| ISHARES CORE S&P 500 ETF | ETF | 464287200 | 234,502 | 359 | SH | SOLE | 0 | 0 | 359 | ||
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | ETF | 464287515 | 413,858 | 5,170 | SH | SOLE | 0 | 0 | 5,170 | ||
| ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 349,262 | 6,855 | SH | SOLE | 0 | 0 | 6,855 | ||
| ISHARES MORNINGSTAR GROWTH ETF | ETF | 464287119 | 545,668 | 5,715 | SH | SOLE | 0 | 0 | 5,715 | ||
| ISHARES MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 4,540,370 | 18,919 | SH | SOLE | 0 | 0 | 18,919 | ||
| ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 378,696 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
| ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 225,791 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
| ISHARES SEMICONDUCTOR ETF | ETF | 464287523 | 205,083 | 624 | SH | SOLE | 0 | 0 | 624 | ||
| ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 371,656 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
| JANUS HENDERSON AAA CLO ETF | ETF | 47103U845 | 260,161 | 5,165 | SH | SOLE | 0 | 0 | 5,165 | ||
| JOHNSON & JOHNSON COM | Stock | 478160104 | 790,274 | 3,233 | SH | SOLE | 0 | 0 | 3,233 | ||
| JPMORGAN CHASE & CO COM | Stock | 46625H100 | 455,653 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
| JPMORGAN EQUITY PREMIUM INCOME ETF | ETF | 46641Q332 | 1,377,550 | 24,304 | SH | SOLE | 0 | 0 | 24,304 | ||
| JPMORGAN ULTRA-SHORT INCOME ETF | ETF | 46641Q837 | 7,680,877 | 151,766 | SH | SOLE | 0 | 0 | 151,766 | ||
| KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 142,318 | 12,938 | SH | SOLE | 0 | 0 | 12,938 | ||
| MCDONALDS CORP COM | Stock | 580135101 | 308,303 | 992 | SH | SOLE | 0 | 0 | 992 | ||
| MERCK & CO INC COM | Stock | 58933Y105 | 1,218,657 | 10,131 | SH | SOLE | 0 | 0 | 10,131 | ||
| META PLATFORMS INC CL A | Stock | 30303M102 | 900,532 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | ||
| MICROSOFT CORP COM | Stock | 594918104 | 965,033 | 2,607 | SH | SOLE | 0 | 0 | 2,607 | ||
| MOODYS CORP COM | Stock | 615369105 | 306,247 | 702 | SH | SOLE | 0 | 0 | 702 | ||
| NEXTERA ENERGY INC COM | Stock | 65339F101 | 503,874 | 5,425 | SH | SOLE | 0 | 0 | 5,425 | ||
| NORFOLK SOUTHN CORP COM | Stock | 655844108 | 237,923 | 829 | SH | SOLE | 0 | 0 | 829 | ||
| NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 253,111 | 371 | SH | SOLE | 0 | 0 | 371 | ||
| NVIDIA CORPORATION COM | Stock | 67066G104 | 3,405,334 | 19,526 | SH | SOLE | 0 | 0 | 19,526 | ||
| ORACLE CORP COM | Stock | 68389X105 | 1,328,762 | 9,032 | SH | SOLE | 0 | 0 | 9,032 | ||
| PACER US CASH COWS 100 ETF | ETF | 69374H881 | 326,688 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
| PALO ALTO NETWORKS INC COM | Stock | 697435105 | 858,994 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
| PIMCO CORPORATE & INCOME OPPOR COM | CEF | 72201B101 | 1,585,130 | 131,437 | SH | SOLE | 0 | 0 | 131,437 | ||
| PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,446,855 | 10,017 | SH | SOLE | 0 | 0 | 10,017 | ||
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 279,760 | 2,639 | SH | SOLE | 0 | 0 | 2,639 | ||
| PROSHARES ULTRA DOW30 | ETF | 74347R305 | 745,564 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
| PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 2,884,439 | 55,598 | SH | SOLE | 0 | 0 | 55,598 | ||
| PROSHARES ULTRA SEMICONDUCTORS | ETF | 74347R669 | 227,283 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
| S&P GLOBAL INC COM | Stock | 78409V104 | 449,584 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
| SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 2,079,506 | 81,104 | SH | SOLE | 0 | 0 | 81,104 | ||
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | ETF | 81369Y605 | 237,815 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | ETF | 81369Y704 | 234,508 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
| STATE STREET SPDR S&P 500 ETF | ETF | 78462F103 | 7,041,881 | 10,828 | SH | SOLE | 0 | 0 | 10,828 | ||
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | ETF | 381430503 | 5,669,139 | 45,306 | SH | SOLE | 0 | 0 | 45,306 | ||
| VANECK MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 2,607,225 | 26,962 | SH | SOLE | 0 | 0 | 26,962 | ||
| VANECK SEMICONDUCTOR ETF | ETF | 92189F676 | 13,974,163 | 36,448 | SH | SOLE | 0 | 0 | 36,448 | ||
| VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 9,250,784 | 43,014 | SH | SOLE | 0 | 0 | 43,014 | ||
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 549,873 | 6,645 | SH | SOLE | 0 | 0 | 6,645 | ||
| VANGUARD MID-CAP ETF | ETF | 922908629 | 246,113 | 857 | SH | SOLE | 0 | 0 | 857 | ||
| VANGUARD S&P 500 ETF | ETF | 922908363 | 1,076,785 | 1,802 | SH | SOLE | 0 | 0 | 1,802 | ||
| VANGUARD SHORT-TERM CORPORATE BOND ETF | ETF | 92206C409 | 401,026 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
| VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 19,901,769 | 62,036 | SH | SOLE | 0 | 0 | 62,036 | ||
| VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 266,813 | 5,315 | SH | SOLE | 0 | 0 | 5,315 | ||
| VISA INC COM CL A | Stock | 92826C839 | 408,988 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
| WALMART INC COM | Stock | 931142103 | 274,907 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
| WEC ENERGY GROUP INC COM | Stock | 92939U106 | 236,402 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||