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 |
| AMAZON COM INC | COM | 023135106 | 3,066,006 | 12,864 | SH | SOLE | 0 | 0 | 12,864 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,844,851 | 9,299 | SH | SOLE | 0 | 0 | 9,299 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,592,064 | 15,112 | SH | SOLE | 0 | 0 | 15,112 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 291,132 | 1,985 | SH | SOLE | 0 | 0 | 1,985 | ||
| NETFLIX INC. | COM | 64110L106 | 275,247 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 5,026,350 | 9,622 | SH | SOLE | 0 | 0 | 9,622 | ||
| LEGG MASON ETF INVT | FRANKLIN INTL LW | 52468L505 | 4,633,831 | 114,176 | SH | SOLE | 0 | 0 | 114,176 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 3,776,458 | 5,057 | SH | SOLE | 0 | 0 | 5,057 | ||
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 4,415,017 | 73,230 | SH | SOLE | 0 | 0 | 73,230 | ||
| CORNING INC | COM | 219350105 | 10,455,701 | 40,934 | SH | SOLE | 0 | 0 | 40,934 | ||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,207,566 | 75,757 | SH | SOLE | 0 | 0 | 75,757 | ||
| DAVIS FUNDAMENTAL ETF TR | SELECT FINL | 23908L108 | 254,921 | 5,164 | SH | SOLE | 0 | 0 | 5,164 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,210,323 | 37,538 | SH | SOLE | 0 | 0 | 37,538 | ||
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,059,180 | 27,869 | SH | SOLE | 0 | 0 | 27,869 | ||
| ISHARES TR | RUS 2000 VAL ETF | 464287630 | 351,708 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,385,651 | 47,847 | SH | SOLE | 0 | 0 | 47,847 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 778,106 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 4,179,650 | 11,696 | SH | SOLE | 0 | 0 | 11,696 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 3,290,852 | 54,738 | SH | SOLE | 0 | 0 | 54,738 | ||
| MICROSOFT CORP | COM | 594918104 | 2,698,014 | 7,233 | SH | SOLE | 0 | 0 | 7,233 | ||
| EVERGY INC | COM | 30034W106 | 3,996,598 | 46,241 | SH | SOLE | 0 | 0 | 46,241 | ||
| J P MORGAN EXCHANGE TRADED F | BETA EURO ET NE | 46641Q191 | 3,603,563 | 46,336 | SH | SOLE | 0 | 0 | 46,336 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 6,407,273 | 345,778 | SH | SOLE | 0 | 0 | 345,778 | ||
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 286,058 | 663 | SH | SOLE | 0 | 0 | 663 | ||
| ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 2,158,150 | 11,919 | SH | SOLE | 0 | 0 | 11,919 | ||
| GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 2,368,503 | 148,124 | SH | SOLE | 0 | 0 | 148,124 | ||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 792,139 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 4,877,679 | 40,172 | SH | SOLE | 0 | 0 | 40,172 | ||
| BLACKROCK MUNIYIELD MICH QU | COM | 09254V105 | 490,684 | 39,991 | SH | SOLE | 0 | 0 | 39,991 | ||
| AMERICAN CENTY ETF TR | INTL SMCP VLU | 025072802 | 305,337 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 600,332 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
| SPDR SERIES TRUST | ST STR SP AERO | 78464A631 | 420,009 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 445,622 | 386 | SH | SOLE | 0 | 0 | 386 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,442,241 | 60,946 | SH | SOLE | 0 | 0 | 60,946 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 1,410,327 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 310,241 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 238,017 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
| FIRST TR EXCHANGE-TRADED FD | COMMON SHS | 33735T109 | 3,989,352 | 215,059 | SH | SOLE | 0 | 0 | 215,059 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST GOLD | 33733E856 | 2,805,115 | 133,196 | SH | SOLE | 0 | 0 | 133,196 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 252,799 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 414,625 | 4,813 | SH | SOLE | 0 | 0 | 4,813 | ||
| IRON MTN INC DEL | COM | 46284V101 | 7,533,694 | 59,644 | SH | SOLE | 0 | 0 | 59,644 | ||
| META PLATFORMS INC | CL A | 30303M102 | 337,974 | 600 | SH | SOLE | 0 | 0 | 600 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 580,916 | 292 | SH | SOLE | 0 | 0 | 292 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 7,201,965 | 117,181 | SH | SOLE | 0 | 0 | 117,181 | ||
| PALO ALTO NETWORKS INC | COM | 697435105 | 201,884 | 592 | SH | SOLE | 0 | 0 | 592 | ||
| BROADCOM INC | COM | 11135F101 | 5,516,527 | 14,604 | SH | SOLE | 0 | 0 | 14,604 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 6,002,983 | 99,639 | SH | SOLE | 0 | 0 | 99,639 | ||
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,792,447 | 18,850 | SH | SOLE | 0 | 0 | 18,850 | ||
| KINDER MORGAN INC DEL | COM | 49456B101 | 4,348,438 | 136,016 | SH | SOLE | 0 | 0 | 136,016 | ||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 3,813,504 | 90,798 | SH | SOLE | 0 | 0 | 90,798 | ||
| ENBRIDGE INC | COM | 29250N105 | 3,868,805 | 71,367 | SH | SOLE | 0 | 0 | 71,367 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 3,580,963 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
| GERON CORP | COM | 374163103 | 80,000 | 62,500 | SH | SOLE | 0 | 0 | 62,500 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 3,755,133 | 7,863 | SH | SOLE | 0 | 0 | 7,863 | ||
| STRYKER CORPORATION | COM | 863667101 | 1,226,283 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
| MCDONALDS CORP | COM | 580135101 | 207,127 | 766 | SH | SOLE | 0 | 0 | 766 | ||
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | 247,671 | 1,882 | SH | SOLE | 0 | 0 | 1,882 | ||
| GE VERNOVA INC | COM | 36828A101 | 622,676 | 530 | SH | SOLE | 0 | 0 | 530 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 5,307,704 | 7,087 | SH | SOLE | 0 | 0 | 7,087 | ||
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,668,500 | 3,276 | SH | SOLE | 0 | 0 | 3,276 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 618,326 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | 341,194 | 8,089 | SH | SOLE | 0 | 0 | 8,089 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 5,053,219 | 211,875 | SH | SOLE | 0 | 0 | 211,875 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,514,897 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,950,195 | 17,603 | SH | SOLE | 0 | 0 | 17,603 | ||
| TEXAS INSTRS INC | COM | 882508104 | 4,671,957 | 15,674 | SH | SOLE | 0 | 0 | 15,674 | ||
| KLA CORP | COM NEW | 482480100 | 374,769 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,726,581 | 71,012 | SH | SOLE | 0 | 0 | 71,012 | ||
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 1,448,087 | 16,478 | SH | SOLE | 0 | 0 | 16,478 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 5,070,402 | 42,612 | SH | SOLE | 0 | 0 | 42,612 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 215,784 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
| PARKER-HANNIFIN CORP | COM | 701094104 | 369,729 | 378 | SH | SOLE | 0 | 0 | 378 | ||
| PNC FINL SVCS GROUP INC | COM | 693475105 | 4,674,237 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,774,057 | 48,144 | SH | SOLE | 0 | 0 | 48,144 | ||
| REALTY INCOME CORP | COM | 756109104 | 1,379,479 | 22,264 | SH | SOLE | 0 | 0 | 22,264 | ||
| LOWES COS INC | COM | 548661107 | 233,812 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| SCHWAB CHARLES CORP | COM | 808513105 | 352,002 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | ||
| APPLE INC | COM | 037833100 | 5,303,873 | 18,330 | SH | SOLE | 0 | 0 | 18,330 | ||
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 298,106 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||