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 |
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H802 | 1,322,283 | 35,728 | SH | SOLE | 35,728 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H505 | 1,177,034 | 30,180 | SH | SOLE | 30,180 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 APR | 00888H208 | 1,185,331 | 34,002 | SH | SOLE | 34,002 | 0 | 0 | ||
| AIM ETF PRODUCTS TRUST | US LRGCP B20 JUL | 00888H406 | 1,178,223 | 30,118 | SH | SOLE | 30,118 | 0 | 0 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 225,986 | 722 | SH | SOLE | 722 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 246,033 | 905 | SH | SOLE | 905 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 4,419,861 | 195,224 | SH | SOLE | 195,224 | 0 | 0 | ||
| CAPITAL GRP FIXED INCM ETF T | US MULTI-SECTOR | 14020Y300 | 4,431,494 | 160,445 | SH | SOLE | 160,445 | 0 | 0 | ||
| CORTEVA INC | COM | 22052L104 | 270,399 | 4,034 | SH | SOLE | 4,034 | 0 | 0 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 242,349 | 517 | SH | SOLE | 517 | 0 | 0 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 2,286,336 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 3,469,266 | 35,825 | SH | SOLE | 35,825 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 2,421,656 | 28,110 | SH | SOLE | 28,110 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,903,026 | 31,380 | SH | SOLE | 31,380 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,704,179 | 10,046 | SH | SOLE | 10,046 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 856,967 | 14,299 | SH | SOLE | 14,299 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 5,207,866 | 238,565 | SH | SOLE | 238,565 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,070,577 | 66,636 | SH | SOLE | 66,636 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 1,646,430 | 7,152 | SH | SOLE | 7,152 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S EQT | 33740U695 | 2,581,193 | 65,696 | SH | SOLE | 65,696 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 1,433,631 | 32,274 | SH | SOLE | 32,274 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F516 | 2,592,811 | 60,594 | SH | SOLE | 60,594 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 1,463,987 | 28,290 | SH | SOLE | 28,290 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F458 | 2,580,610 | 64,526 | SH | SOLE | 64,526 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F664 | 1,409,829 | 28,778 | SH | SOLE | 28,778 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,452,338 | 25,974 | SH | SOLE | 25,974 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQT PWR BUF | 45782C870 | 302,158 | 7,724 | SH | SOLE | 7,724 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C813 | 2,875,646 | 61,935 | SH | SOLE | 61,935 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C508 | 1,025,899 | 21,818 | SH | SOLE | 21,818 | 0 | 0 | ||
| INNOVATOR ETFS TRUST | US EQTY PWR BUF | 45782C797 | 298,343 | 6,793 | SH | SOLE | 6,793 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,111,347 | 1,809 | SH | SOLE | 1,809 | 0 | 0 | ||
| ISHARES TR | FLTG RATE NT ETF | 46429B655 | 668,176 | 13,138 | SH | SOLE | 13,138 | 0 | 0 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 1,793,397 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 1,353,455 | 26,753 | SH | SOLE | 26,753 | 0 | 0 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 2,270,157 | 61,656 | SH | SOLE | 61,656 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 804,452 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 374,067 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 3,679,842 | 74,205 | SH | SOLE | 74,205 | 0 | 0 | ||
| PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 855,674 | 8,528 | SH | SOLE | 8,528 | 0 | 0 | ||
| PIMCO ETF TR | ENHNCD LW DUR AC | 72201R718 | 1,612,829 | 16,810 | SH | SOLE | 16,810 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 1,193,405 | 3,011 | SH | SOLE | 3,011 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFLO EURP ETF | 78463X103 | 2,627,607 | 50,405 | SH | SOLE | 50,405 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,360,058 | 98,177 | SH | SOLE | 98,177 | 0 | 0 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,608,306 | 98,447 | SH | SOLE | 98,447 | 0 | 0 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 820,325 | 20,076 | SH | SOLE | 20,076 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,651,759 | 6,822 | SH | SOLE | 6,822 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 251,398 | 11,764 | SH | SOLE | 11,764 | 0 | 0 | ||
| SPDR SERIES TRUST | BLOOMBERG ENHNCD | 78468R440 | 552,617 | 19,356 | SH | SOLE | 19,356 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A664 | 465,560 | 17,588 | SH | SOLE | 17,588 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A847 | 988,631 | 17,072 | SH | SOLE | 17,072 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | 329,026 | 3,601 | SH | SOLE | 3,601 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R853 | 752,274 | 16,054 | SH | SOLE | 16,054 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R515 | 499,471 | 19,618 | SH | SOLE | 19,618 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A367 | 718,818 | 31,834 | SH | SOLE | 31,834 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R812 | 2,083,881 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A649 | 479,918 | 18,638 | SH | SOLE | 18,638 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78464A854 | 496,563 | 6,190 | SH | SOLE | 6,190 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STREET SPD | 78468R721 | 697,865 | 15,267 | SH | SOLE | 15,267 | 0 | 0 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 277,914 | 14,566 | SH | SOLE | 14,566 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | STATE STREET DOU | 78467V848 | 2,192,682 | 54,477 | SH | SOLE | 54,477 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET BLA | 78470P846 | 394,991 | 13,889 | SH | SOLE | 13,889 | 0 | 0 | ||
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 2,227,491 | 35,749 | SH | SOLE | 35,749 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 2,425,000 | 5,454 | SH | SOLE | 5,454 | 0 | 0 | ||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 6,548,410 | 31,967 | SH | SOLE | 31,967 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 3,621,355 | 46,499 | SH | SOLE | 46,499 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 4,619,695 | 62,369 | SH | SOLE | 62,369 | 0 | 0 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 8,282,232 | 13,207 | SH | SOLE | 13,207 | 0 | 0 | ||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 645,191 | 12,822 | SH | SOLE | 12,822 | 0 | 0 | ||