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 |
| ABBOTT LABORATORIES | COM | 002824100 | 396,517 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
| ABBVIE INC | COM | 00287Y109 | 1,287,463 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 444,813 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
| AMAZON COM INC | COM | 023135106 | 459,043 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
| APPLE INC | COM | 037833100 | 1,947,520 | 6,730 | SH | SOLE | 0 | 0 | 6,730 | ||
| BANK OF AMER CORP | COM | 060505104 | 732,478 | 12,855 | SH | SOLE | 0 | 0 | 12,855 | ||
| CAPITAL GROUP CORE EQUITY ET | SHS CREAT UNIT | 14020V108 | 19,191,519 | 431,464 | SH | SOLE | 0 | 0 | 431,464 | ||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREAT UNIT | 14020W106 | 31,570,454 | 640,634 | SH | SOLE | 0 | 0 | 640,634 | ||
| CAPITAL GROUP EQUITY ETF TR | US SM MI CA ETF | 14022A102 | 26,891,130 | 815,624 | SH | SOLE | 0 | 0 | 815,624 | ||
| CAPITAL GROUP GBL GROWTH EQT | SHS CREAT UNIT | 14020X104 | 20,963,674 | 495,244 | SH | SOLE | 0 | 0 | 495,244 | ||
| CAPITAL GROUP GROWTH ETF | SHS CREAT UNIT | 14020G101 | 37,615,612 | 796,941 | SH | SOLE | 0 | 0 | 796,941 | ||
| CAPITAL GROUP NEW GEOGRAPHY | SHS | 14021N105 | 6,602,428 | 176,253 | SH | SOLE | 0 | 0 | 176,253 | ||
| CHEMOURS CO | COM | 163851108 | 412,452 | 20,100 | SH | SOLE | 0 | 0 | 20,100 | ||
| CIENA CORP | COM NEW | 171779309 | 510,673 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
| EA SERIES TRUST | STRIVE ENHANCED | 02072L441 | 1,553,645 | 76,761 | SH | SOLE | 0 | 0 | 76,761 | ||
| ELI LILLY & CO | COM | 532457108 | 256,678 | 214 | SH | SOLE | 0 | 0 | 214 | ||
| ETF OPPORTUNITIES TRUST | HEDGEYE CAPITAL | 26923Q747 | 331,941 | 12,159 | SH | SOLE | 0 | 0 | 12,159 | ||
| EXXON MOBIL CORP | COM | 30231G102 | 244,788 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
| FIFTH THIRD BANCORP | COM | 316773100 | 228,919 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,064,176 | 62,474 | SH | SOLE | 0 | 0 | 62,474 | ||
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 63,185,013 | 2,649,267 | SH | SOLE | 0 | 0 | 2,649,267 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 2,647,928 | 61,380 | SH | SOLE | 0 | 0 | 61,380 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 260,698 | 5,162 | SH | SOLE | 0 | 0 | 5,162 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 3,686,791 | 39,255 | SH | SOLE | 0 | 0 | 39,255 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 286,633 | 9,749 | SH | SOLE | 0 | 0 | 9,749 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 3,009,653 | 76,640 | SH | SOLE | 0 | 0 | 76,640 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U661 | 320,478 | 7,369 | SH | SOLE | 0 | 0 | 7,369 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 1,462,024 | 52,346 | SH | SOLE | 0 | 0 | 52,346 | ||
| FIRST TR EXCHNG TRADED FD VI | VEST US MAX BUFF | 33740U570 | 306,531 | 8,858 | SH | SOLE | 0 | 0 | 8,858 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 5,238,950 | 143,415 | SH | SOLE | 0 | 0 | 143,415 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST DEEP ETF | 33740U703 | 866,962 | 29,171 | SH | SOLE | 0 | 0 | 29,171 | ||
| FORD MTR CO | COM | 345370860 | 695,459 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 606,008 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 219,316 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
| ISHARES TR | CORE US AGGBD ET | 464287226 | 287,537 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 497,250 | 664 | SH | SOLE | 0 | 0 | 664 | ||
| ISHARES TR | U S EQUITY FACTR | 46434V282 | 309,861 | 4,097 | SH | SOLE | 0 | 0 | 4,097 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 468,933 | 5,261 | SH | SOLE | 0 | 0 | 5,261 | ||
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 | 218,929 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | 1,184,223 | 12,277 | SH | SOLE | 0 | 0 | 12,277 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 376,846 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | 1,093,230 | 4,982 | SH | SOLE | 0 | 0 | 4,982 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 2,296,306 | 45,408 | SH | SOLE | 0 | 0 | 45,408 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,499,537 | 44,255 | SH | SOLE | 0 | 0 | 44,255 | ||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 248,470 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 1,590,746 | 35,358 | SH | SOLE | 0 | 0 | 35,358 | ||
| MICROSOFT CORP | COM | 594918104 | 404,986 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | 443,479 | 8,353 | SH | SOLE | 0 | 0 | 8,353 | ||
| PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 285,869 | 5,572 | SH | SOLE | 0 | 0 | 5,572 | ||
| PACER FDS TR | LUNT LRGCP MULTI | 69374H816 | 2,192,272 | 36,690 | SH | SOLE | 0 | 0 | 36,690 | ||
| PIMCO ETF TR | 25YR+ ZERO U S | 72201R882 | 235,952 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 1,558,766 | 58,777 | SH | SOLE | 0 | 0 | 58,777 | ||
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | 267,491 | 5,900 | SH | SOLE | 0 | 0 | 5,900 | ||
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,549,440 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||