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 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 489,708 | 843 | SH | SOLE | 1,2 | 0 | 0 | 843 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 351,871 | 996 | SH | SOLE | 1,2 | 0 | 0 | 996 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 492,901 | 1,379 | SH | SOLE | 1,2 | 0 | 0 | 1,379 | |
| AMAZON COM INC | COM | 023135106 | 873,042 | 3,663 | SH | SOLE | 1,2 | 0 | 0 | 3,663 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 215,291 | 636 | SH | SOLE | 1,2 | 0 | 0 | 636 | |
| AMPHENOL CORP | CL A | 032095101 | 282,798 | 1,604 | SH | SOLE | 1,2 | 0 | 0 | 1,604 | |
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 20,155,463 | 441,039 | SH | SOLE | 2 | 22,515 | 0 | 418,525 | |
| ANALOG DEVICES INC | COM | 032654105 | 219,645 | 553 | SH | SOLE | 1,2 | 22 | 0 | 531 | |
| APPLE INC | COM | 037833100 | 1,145,945 | 3,960 | SH | SOLE | 1,2 | 4 | 0 | 3,956 | |
| BROADCOM INC | COM | 11135F101 | 637,937 | 1,689 | SH | SOLE | 1,2 | 6 | 0 | 1,683 | |
| CATERPILLAR INC | COM | 149123101 | 459,731 | 432 | SH | SOLE | 1,2 | 0 | 0 | 432 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 229,141 | 5,203 | SH | SOLE | 2 | 0 | 0 | 5,203 | |
| CHEVRON CORPORATION | COM | 166764100 | 590,870 | 3,565 | SH | SOLE | 1,2 | 1,461 | 0 | 2,104 | |
| CITIGROUP INC | COM NEW | 172967424 | 242,444 | 1,733 | SH | SOLE | 2 | 0 | 0 | 1,733 | |
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 710,971 | 11,870 | SH | SOLE | 210 | 0 | 11,660 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 2,048,501 | 14,983 | SH | SOLE | 1,2 | 77 | 0 | 14,906 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 17,968,136 | 491,874 | SH | SOLE | 2 | 52,578 | 0 | 439,296 | |
| GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 425,916 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 291,654 | 3,237 | SH | SOLE | 0 | 0 | 3,237 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,861,096 | 3,886 | SH | SOLE | 209 | 0 | 3,677 | ||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 211,625 | 6,357 | SH | SOLE | 0 | 0 | 6,357 | ||
| ISHARES INC | EMNG MKTS EQT | 46434G889 | 971,507 | 13,262 | SH | SOLE | 1,438 | 0 | 11,824 | ||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 717,753 | 13,423 | SH | SOLE | 4,000 | 0 | 9,423 | ||
| ISHARES TR | US INFRASTRUC | 46435U713 | 1,053,566 | 16,713 | SH | SOLE | 1,988 | 0 | 14,726 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 2,580,997 | 26,758 | SH | SOLE | 2,589 | 0 | 24,169 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 387,450 | 4,418 | SH | SOLE | 874 | 0 | 3,544 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 1,467,303 | 14,824 | SH | SOLE | 1 | 0 | 0 | 14,824 | |
| ISHARES TR | EUROPE ETF | 464287861 | 626,950 | 8,607 | SH | SOLE | 740 | 0 | 7,867 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 882,727 | 1,179 | SH | SOLE | 1,2 | 49 | 0 | 1,131 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,269 | 2,624 | SH | SOLE | 277 | 0 | 2,347 | ||
| ISHARES TR | MSCI EAFE ETF | 464287465 | 383,443 | 3,691 | SH | SOLE | 1 | 0 | 0 | 3,691 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 1,051,277 | 11,794 | SH | SOLE | 1,853 | 0 | 9,941 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 344,036 | 2,095 | SH | SOLE | 1,022 | 0 | 1,073 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,960,882 | 48,176 | SH | SOLE | 0 | 0 | 48,176 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 286,027 | 1,126 | SH | SOLE | 1,2 | 39 | 0 | 1,087 | |
| JPMORGAN CHASE & CO | COM | 46625H100 | 692,650 | 2,116 | SH | SOLE | 1,2 | 59 | 0 | 2,058 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 200,832 | 6,136 | SH | SOLE | 2 | 0 | 0 | 6,136 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 300,009 | 584 | SH | SOLE | 1,2 | 0 | 0 | 584 | |
| MCDONALDS CORP | COM | 580135101 | 214,594 | 794 | SH | SOLE | 1,2 | 0 | 0 | 794 | |
| META PLATFORMS INC | CL A | 30303M102 | 398,389 | 707 | SH | SOLE | 1,2 | 0 | 0 | 707 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 219,316 | 190 | SH | SOLE | 1,2 | 0 | 0 | 190 | |
| MICROSOFT CORP | COM | 594918104 | 1,031,020 | 2,765 | SH | SOLE | 1,2 | 25 | 0 | 2,740 | |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 274,394 | 4,832 | SH | SOLE | 0 | 0 | 4,832 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,032,218 | 5,159 | SH | SOLE | 1,2 | 30 | 0 | 5,130 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 4,581,690 | 12,438 | SH | SOLE | 1,2 | 1,064 | 0 | 11,374 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 992,715 | 19,172 | SH | SOLE | 1,2 | 0 | 0 | 19,172 | |
| SPDR INDEX SHS FDS | ST INTL CAP ETF | 78463X871 | 453,403 | 10,362 | SH | SOLE | 1,2 | 0 | 0 | 10,362 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 1,859,419 | 36,901 | SH | SOLE | 1,2 | 8 | 0 | 36,893 | |
| SPDR SERIES TRUST | ST LONG BD ETF | 78464A367 | 230,706 | 10,299 | SH | SOLE | 1,2 | 0 | 0 | 10,299 | |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | 3,082,867 | 45,633 | SH | SOLE | 1,2 | 4,115 | 0 | 41,518 | |
| SPDR SERIES TRUST | ST INTER ETF | 78464A672 | 247,155 | 8,706 | SH | SOLE | 5 | 0 | 8,701 | ||
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R440 | 434,772 | 13,005 | SH | SOLE | 1,2 | 0 | 0 | 13,005 | |
| SPDR SERIES TRUST | ST STR SP600 SML | 78468R853 | 5,527,212 | 95,843 | SH | SOLE | 1,2 | 8,870 | 0 | 86,973 | |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | 324,168 | 12,359 | SH | SOLE | 1,2 | 0 | 0 | 12,359 | |
| SPDR SERIES TRUST | ST STR BL 12 ETF | 78468R523 | 4,263,970 | 42,906 | SH | SOLE | 4,916 | 0 | 37,991 | ||
| SPDR SERIES TRUST | ST STR USD ETF | 78468R515 | 1,698,398 | 66,761 | SH | SOLE | 1,2 | 6,367 | 0 | 60,395 | |
| SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 446,563 | 17,500 | SH | SOLE | 1 | 2 | 0 | 17,498 | |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 23,439,716 | 255,781 | SH | SOLE | 1 | 11,392 | 0 | 244,389 | |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 7,018,037 | 72,824 | SH | SOLE | 1,2 | 7,558 | 0 | 65,267 | |
| SPDR SERIES TRUST | STATE STRET SPDR | 78468R861 | 1,906,651 | 100,721 | SH | SOLE | 1,2 | 10,809 | 0 | 89,913 | |
| SPDR SERIES TRUST | SST SPDR BLOOMBE | 78464A391 | 2,205,698 | 105,435 | SH | SOLE | 1,2 | 9,841 | 0 | 95,594 | |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 336,029 | 2,824 | SH | SOLE | 35 | 0 | 2,789 | ||
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 210,516 | 3,463 | SH | SOLE | 49 | 0 | 3,414 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 2,600,070 | 77,707 | SH | SOLE | 8,621 | 0 | 69,087 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 1,757,790 | 43,629 | SH | SOLE | 1,2 | 4,408 | 0 | 39,222 | |
| SSGA ACTIVE TR | STATE STREET US | 78470P408 | 14,298,524 | 220,453 | SH | SOLE | 1,2 | 20,239 | 0 | 200,214 | |
| SSGA ACTIVE TR | ST STR SECTO ETF | 78470P507 | 10,496,294 | 409,212 | SH | SOLE | 1,2 | 43,352 | 0 | 365,860 | |
| STARBUCKS CORP | COM | 855244109 | 210,016 | 2,056 | SH | SOLE | 1,2 | 63 | 0 | 1,993 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,195,028 | 29,722 | SH | SOLE | 1,2 | 2,678 | 0 | 27,045 | |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 530,822 | 1,112 | SH | SOLE | 1,2 | 42 | 0 | 1,070 | |
| THE ALGER ETF TRUST | AI ENABLERS ADOP | 015564503 | 436,364 | 9,561 | SH | SOLE | 6,421 | 0 | 3,140 | ||
| THE CIGNA GROUP | COM | 125523100 | 233,975 | 849 | SH | SOLE | 2 | 12 | 0 | 838 | |
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 632,773 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 225,151 | 542 | SH | SOLE | 1,2 | 11 | 0 | 531 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 740,050 | 2,442 | SH | SOLE | 169 | 0 | 2,273 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 303,497 | 821 | SH | SOLE | 0 | 0 | 821 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 411,002 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 215,060 | 314 | SH | SOLE | 0 | 0 | 314 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 246,899 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 238,064 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | ||
| VODAFONE GROUP PLC | SPONSORED ADR | 92857W308 | 192,031 | 14,520 | SH | SOLE | 0 | 0 | 14,520 | ||
| WALMART INC | COM | 931142103 | 237,992 | 2,102 | SH | SOLE | 1,2 | 73 | 0 | 2,029 | |