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 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,251,730 | 103,743 | SH | DFND | 0 | 0 | 103,743 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 9,336,973 | 108,393 | SH | DFND | 0 | 0 | 108,393 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 8,687,665 | 22,239 | SH | DFND | 0 | 0 | 22,239 | ||
| SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 7,687,803 | 229,761 | SH | DFND | 0 | 0 | 229,761 | ||
| GOLDMAN SACHS ETF TR | MUNI INCOME ETF | 38149W549 | 5,728,667 | 111,366 | SH | DFND | 0 | 0 | 111,366 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,653,021 | 58,532 | SH | DFND | 0 | 0 | 58,532 | ||
| LISTED FDS TR | SPEAR ALPHA ETF | 53656F383 | 5,448,671 | 93,975 | SH | DFND | 0 | 0 | 93,975 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,221,130 | 7,602 | SH | SOLE | 0 | 0 | 7,602 | ||
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 4,151,030 | 50,109 | SH | DFND | 0 | 0 | 50,109 | ||
| GOLDMAN SACHS PHYSICAL GOLD | UNIT | 38150K103 | 2,886,513 | 72,947 | SH | DFND | 0 | 0 | 72,947 | ||
| ISHARES U S ETF TR | SHOR DURA BD ETF | 46431W507 | 2,432,541 | 48,017 | SH | SOLE | 0 | 0 | 48,017 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,263,535 | 6,117 | SH | DFND | 0 | 0 | 6,117 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,241,161 | 44,318 | SH | SOLE | 0 | 0 | 44,318 | ||
| APPLE INC | COM | 037833100 | 2,079,630 | 7,187 | SH | DFND | 0 | 0 | 7,187 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,936,945 | 5,420 | SH | DFND | 0 | 0 | 5,420 | ||
| AMAZON COM INC | COM | 023135106 | 1,817,819 | 7,627 | SH | DFND | 0 | 0 | 7,627 | ||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 1,797,520 | 38,294 | SH | SOLE | 0 | 0 | 38,294 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,581,972 | 13,295 | SH | DFND | 0 | 0 | 13,295 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 1,558,648 | 35,897 | SH | SOLE | 0 | 0 | 35,897 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,524,188 | 3,046 | SH | DFND | 0 | 0 | 3,046 | ||
| MICROSOFT CORP | COM | 594918104 | 1,488,239 | 3,990 | SH | DFND | 0 | 0 | 3,990 | ||
| TERADYNE INC | COM | 880770102 | 1,380,396 | 2,853 | SH | DFND | 0 | 0 | 2,853 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,338,775 | 1,818 | SH | DFND | 0 | 0 | 1,818 | ||
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 1,205,649 | 13,617 | SH | DFND | 0 | 0 | 13,617 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 1,140,113 | 5,698 | SH | DFND | 0 | 0 | 5,698 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,111,291 | 4,483 | SH | DFND | 0 | 0 | 4,483 | ||
| TESLA INC | COM | 88160R101 | 1,089,354 | 2,590 | SH | DFND | 0 | 0 | 2,590 | ||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,018,450 | 1,007 | SH | DFND | 0 | 0 | 1,007 | ||
| WALMART INC | COM | 931142103 | 1,002,124 | 8,848 | SH | DFND | 0 | 0 | 8,848 | ||
| ELI LILLY & CO | COM | 532457108 | 975,137 | 813 | SH | DFND | 0 | 0 | 813 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 960,515 | 3,782 | SH | DFND | 0 | 0 | 3,782 | ||
| GE AEROSPACE | COM NEW | 369604301 | 945,537 | 2,530 | SH | DFND | 0 | 0 | 2,530 | ||
| VISA INC | COM CL A | 92826C839 | 924,971 | 2,696 | SH | DFND | 0 | 0 | 2,696 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 881,500 | 2,693 | SH | DFND | 0 | 0 | 2,693 | ||
| BANK OF AMER CORP | COM | 060505104 | 871,680 | 15,298 | SH | DFND | 0 | 0 | 15,298 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 860,561 | 41,264 | SH | SOLE | 0 | 0 | 41,264 | ||
| CISCO SYS INC | COM | 17275R102 | 847,709 | 7,217 | SH | DFND | 0 | 0 | 7,217 | ||
| NEXTERA ENERGY INC | COM | 65339F101 | 808,976 | 9,217 | SH | DFND | 0 | 0 | 9,217 | ||
| ISHARES TR | SELECT DIVID ETF | 464287168 | 799,475 | 5,115 | SH | SOLE | 0 | 0 | 5,115 | ||
| META PLATFORMS INC | CL A | 30303M102 | 799,309 | 1,419 | SH | DFND | 0 | 0 | 1,419 | ||
| BAKER HUGHES COMPANY | CL A | 05722G100 | 773,948 | 13,945 | SH | DFND | 0 | 0 | 13,945 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 772,484 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 763,206 | 3,587 | SH | DFND | 0 | 0 | 3,587 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 693,895 | 929 | SH | DFND | 0 | 0 | 929 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 645,792 | 7,497 | SH | SOLE | 0 | 0 | 7,497 | ||
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 611,993 | 7,419 | SH | SOLE | 0 | 0 | 7,419 | ||
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 604,430 | 5,608 | SH | DFND | 0 | 0 | 5,608 | ||
| AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 548,719 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
| VICTORY PORTFOLIOS II | VICT WES U S ETF | 92647P126 | 535,899 | 10,514 | SH | SOLE | 0 | 0 | 10,514 | ||
| EVERGY INC | COM | 30034W106 | 527,050 | 6,098 | SH | DFND | 0 | 0 | 6,098 | ||
| WILLIAMS COS INC | COM | 969457100 | 515,622 | 6,936 | SH | DFND | 0 | 0 | 6,936 | ||
| ABBVIE INC | COM | 00287Y109 | 487,175 | 1,936 | SH | DFND | 0 | 0 | 1,936 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 480,420 | 3,925 | SH | DFND | 0 | 0 | 3,925 | ||
| MERCK & CO INC | COM | 58933Y105 | 477,892 | 3,719 | SH | DFND | 0 | 0 | 3,719 | ||
| VALERO ENERGY CORP | COM | 91913Y100 | 477,387 | 1,833 | SH | DFND | 0 | 0 | 1,833 | ||
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 467,518 | 235 | SH | DFND | 0 | 0 | 235 | ||
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 464,212 | 28,083 | SH | DFND | 0 | 0 | 28,083 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 462,046 | 19,373 | SH | SOLE | 0 | 0 | 19,373 | ||
| ONEOK INC NEW | COM | 682680103 | 451,219 | 5,190 | SH | DFND | 0 | 0 | 5,190 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 447,301 | 770 | SH | DFND | 0 | 0 | 770 | ||
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 434,985 | 9,123 | SH | DFND | 0 | 0 | 9,123 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 432,408 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
| MCDONALDS CORP | COM | 580135101 | 431,144 | 1,595 | SH | DFND | 0 | 0 | 1,595 | ||
| PROCTER & GAMBLE CO | COM | 742718109 | 410,445 | 2,799 | SH | DFND | 0 | 0 | 2,799 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 408,104 | 9,460 | SH | SOLE | 0 | 0 | 9,460 | ||
| AT&T INC | COM | 00206R102 | 401,973 | 19,419 | SH | DFND | 0 | 0 | 19,419 | ||
| DTE ENERGY CO | COM | 233331107 | 394,943 | 2,592 | SH | DFND | 0 | 0 | 2,592 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 392,401 | 7,568 | SH | DFND | 0 | 0 | 7,568 | ||
| ALTRIA GROUP INC | COM | 02209S103 | 382,486 | 5,316 | SH | DFND | 0 | 0 | 5,316 | ||
| PEPSICO INC | COM | 713448108 | 378,308 | 2,794 | SH | DFND | 0 | 0 | 2,794 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 377,853 | 15,187 | SH | SOLE | 0 | 0 | 15,187 | ||
| SOUTHERN CO | COM | 842587107 | 372,312 | 3,890 | SH | DFND | 0 | 0 | 3,890 | ||
| DIGITAL RLTY TR INC | COM | 253868103 | 371,551 | 2,069 | SH | DFND | 0 | 0 | 2,069 | ||
| LOCKHEED MARTIN CORP | COM | 539830109 | 366,811 | 720 | SH | DFND | 0 | 0 | 720 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 365,418 | 4,508 | SH | DFND | 0 | 0 | 4,508 | ||
| SPDR SERIES TRUST | ST STR NYSE TECH | 78464A102 | 360,961 | 924 | SH | SOLE | 0 | 0 | 924 | ||
| PHILIP MORRIS INTL INC | COM | 718172109 | 357,840 | 1,978 | SH | DFND | 0 | 0 | 1,978 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 353,458 | 1,031 | SH | DFND | 0 | 0 | 1,031 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 352,773 | 4,352 | SH | SOLE | 0 | 0 | 4,352 | ||
| ROUNDHILL ETF TRUST | MEMORY ETF | 77926X320 | 345,544 | 4,679 | SH | DFND | 0 | 0 | 4,679 | ||
| CHEVRON CORPORATION | COM | 166764100 | 337,819 | 2,038 | SH | DFND | 0 | 0 | 2,038 | ||
| INTERNATIONAL PAPER CO | COM | 460146103 | 336,118 | 8,822 | SH | DFND | 0 | 0 | 8,822 | ||
| CORGI ETF TR I | LITHOGRAPHY SEMI | 218946663 | 331,121 | 10,354 | SH | DFND | 0 | 0 | 10,354 | ||
| AGNC INVT CORP | COM | 00123Q104 | 326,379 | 29,943 | SH | DFND | 0 | 0 | 29,943 | ||
| NATIXIS ETF TR | GATEWAY QUALITY | 63873X307 | 323,364 | 5,465 | SH | DFND | 0 | 0 | 5,465 | ||
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 320,233 | 5,230 | SH | DFND | 0 | 0 | 5,230 | ||
| ISHARES TR | GLOBAL TECH ETF | 464287291 | 312,077 | 2,160 | SH | DFND | 0 | 0 | 2,160 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 309,164 | 875 | SH | DFND | 0 | 0 | 875 | ||
| ARES CAPITAL CORP | COM | 04010L103 | 308,784 | 16,664 | SH | DFND | 0 | 0 | 16,664 | ||
| CORGI ETF TR I | QUANT COMPU ETF | 218946770 | 307,682 | 9,703 | SH | DFND | 0 | 0 | 9,703 | ||
| UNILEVER PLC | SPON ADR NEW | 904767803 | 305,530 | 5,082 | SH | DFND | 0 | 0 | 5,082 | ||
| ISHARES TR | ISHARES SEMICDTR | 464287523 | 300,516 | 469 | SH | DFND | 0 | 0 | 469 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 295,517 | 3,289 | SH | DFND | 0 | 0 | 3,289 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 293,068 | 2,293 | SH | DFND | 0 | 0 | 2,293 | ||
| FIRST TR EXCHANGE-TRADED FD | WCM INTL EQUITY | 33733E732 | 292,650 | 14,954 | SH | SOLE | 0 | 0 | 14,954 | ||
| ARK ETF TR | BLOC FIN INN ETF | 00214Q708 | 288,176 | 7,303 | SH | DFND | 0 | 0 | 7,303 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 285,821 | 2,145 | SH | DFND | 0 | 0 | 2,145 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 280,914 | 1,465 | SH | DFND | 0 | 0 | 1,465 | ||
| VICI PPTYS INC | COM | 925652109 | 280,474 | 10,564 | SH | DFND | 0 | 0 | 10,564 | ||
| VANECK ETF TRUST | RARE EAR STR ETF | 92189H805 | 280,014 | 3,164 | SH | DFND | 0 | 0 | 3,164 | ||
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 272,618 | 3,900 | SH | DFND | 0 | 0 | 3,900 | ||
| VANECK ETF TRUST | URANI NUCLE ETF | 92189F601 | 266,406 | 2,297 | SH | DFND | 0 | 0 | 2,297 | ||
| STARWOOD PPTY TR INC | COM | 85571B105 | 265,569 | 16,213 | SH | DFND | 0 | 0 | 16,213 | ||
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | 257,319 | 8,470 | SH | DFND | 0 | 0 | 8,470 | ||
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 248,878 | 4,224 | SH | DFND | 0 | 0 | 4,224 | ||
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 248,336 | 520 | SH | DFND | 0 | 0 | 520 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 239,123 | 1,749 | SH | DFND | 0 | 0 | 1,749 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 229,509 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 227,832 | 2,359 | SH | SOLE | 0 | 0 | 2,359 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 224,755 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
| APPLE INC | COM | 037833100 | 216,441 | 748 | SH | SOLE | 0 | 0 | 748 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY FOCUS ETF | 46654Q781 | 213,518 | 2,658 | SH | DFND | 0 | 0 | 2,658 | ||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 213,132 | 2,764 | SH | DFND | 0 | 0 | 2,764 | ||
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 212,194 | 4,189 | SH | SOLE | 0 | 0 | 4,189 | ||
| DIMENSIONAL ETF TRUST | EMERGING MKTS VA | 25434V740 | 203,138 | 4,761 | SH | SOLE | 0 | 0 | 4,761 | ||