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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 269,237 | 762 | SH | SOLE | 0 | 0 | 0 | 762 | |
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 17,433,706 | 677,300 | SH | SOLE | 0 | 0 | 0 | 677,300 | |
| AMAZON COM INC | COM | 023135106 | 255,500 | 1,072 | SH | SOLE | 0 | 0 | 0 | 1,072 | |
| AMPLIFY ETF TR | BLOCK TECHN ETF | 032108607 | 1,163,603 | 18,579 | SH | SOLE | 0 | 0 | 0 | 18,579 | |
| APPLE INC | COM | 037833100 | 744,044 | 2,571 | SH | SOLE | 0 | 0 | 0 | 2,571 | |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 763,189 | 9,314 | SH | SOLE | 0 | 0 | 0 | 9,314 | |
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 1,216,086 | 25,079 | SH | SOLE | 0 | 0 | 0 | 25,079 | |
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,112,768 | 21,663 | SH | SOLE | 0 | 0 | 0 | 21,663 | |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,686,191 | 318,020 | SH | SOLE | 0 | 0 | 0 | 318,020 | |
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 426,428 | 4,504 | SH | SOLE | 0 | 0 | 0 | 4,504 | |
| FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,026,575 | 37,951 | SH | SOLE | 0 | 0 | 0 | 37,951 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 19,488,892 | 240,426 | SH | SOLE | 0 | 0 | 0 | 240,426 | |
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 3,517,001 | 26,394 | SH | SOLE | 0 | 0 | 0 | 26,394 | |
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 370,718 | 3,227 | SH | SOLE | 0 | 0 | 0 | 3,227 | |
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 1,611,959 | 37,366 | SH | SOLE | 0 | 0 | 0 | 37,366 | |
| FIRST TR EXCHANGE-TRADED FD | CLOUD COMPUTING | 33734X192 | 246,918 | 1,835 | SH | SOLE | 0 | 0 | 0 | 1,835 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,322,749 | 46,660 | SH | SOLE | 0 | 0 | 0 | 46,660 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 239,810 | 2,669 | SH | SOLE | 0 | 0 | 0 | 2,669 | |
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 406,839 | 10,995 | SH | SOLE | 0 | 0 | 0 | 10,995 | |
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 200,762 | 1,047 | SH | SOLE | 0 | 0 | 0 | 1,047 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 200,479 | 599 | SH | SOLE | 0 | 0 | 0 | 599 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 469,370 | 9,742 | SH | SOLE | 0 | 0 | 0 | 9,742 | |
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 6,332,439 | 173,349 | SH | SOLE | 0 | 0 | 0 | 173,349 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 247,444 | 4,639 | SH | SOLE | 0 | 0 | 0 | 4,639 | |
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 1,491,714 | 21,436 | SH | SOLE | 0 | 0 | 0 | 21,436 | |
| INVESCO EXCHANGE TRADED FD T | LARG CAP GRO ETF | 46137V746 | 598,538 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 695,434 | 10,867 | SH | SOLE | 0 | 0 | 0 | 10,867 | |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 14,778,346 | 130,921 | SH | SOLE | 0 | 0 | 0 | 130,921 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 15,927,028 | 285,584 | SH | SOLE | 0 | 0 | 0 | 285,584 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 215,039 | 3,980 | SH | SOLE | 0 | 0 | 0 | 3,980 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 21,123,206 | 28,684 | SH | SOLE | 0 | 0 | 0 | 28,684 | |
| ISHARES TR | CORE S&P500 ETF | 464287200 | 621,579 | 830 | SH | SOLE | 0 | 0 | 0 | 830 | |
| ISHARES TR | US AER DEF ETF | 464288760 | 521,203 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 397,240 | 3,731 | SH | SOLE | 0 | 0 | 0 | 3,731 | |
| ISHARES TR | US SML CAP EQT | 46434V290 | 296,391 | 3,325 | SH | SOLE | 0 | 0 | 0 | 3,325 | |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 368,996 | 4,207 | SH | SOLE | 0 | 0 | 0 | 4,207 | |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 407,968 | 1,190 | SH | SOLE | 0 | 0 | 0 | 1,190 | |
| NVIDIA CORPORATION | COM | 67066G104 | 758,541 | 3,791 | SH | SOLE | 0 | 0 | 0 | 3,791 | |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,266,037 | 46,264 | SH | SOLE | 0 | 0 | 0 | 46,264 | |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,370,828 | 47,335 | SH | SOLE | 0 | 0 | 0 | 47,335 | |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,517,628 | 54,788 | SH | SOLE | 0 | 0 | 0 | 54,788 | |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 509,383 | 2,750 | SH | SOLE | 0 | 0 | 0 | 2,750 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 863,437 | 4,532 | SH | SOLE | 0 | 0 | 0 | 4,532 | |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | 399,822 | 7,935 | SH | SOLE | 0 | 0 | 0 | 7,935 | |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | 1,156,140 | 22,328 | SH | SOLE | 0 | 0 | 0 | 22,328 | |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 538,458 | 4,935 | SH | SOLE | 0 | 0 | 0 | 4,935 | |
| STATE STR SPDR DOW JONES IND | UT SER 1 | 78467X109 | 467,105 | 894 | SH | SOLE | 0 | 0 | 0 | 894 | |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,362,969 | 29,946 | SH | SOLE | 0 | 0 | 0 | 29,946 | |
| TESLA INC | COM | 88160R101 | 315,029 | 749 | SH | SOLE | 0 | 0 | 0 | 749 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 264,324 | 403 | SH | SOLE | 0 | 0 | 0 | 403 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 231,103 | 2,223 | SH | SOLE | 0 | 0 | 0 | 2,223 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 16,444,393 | 23,943 | SH | SOLE | 0 | 0 | 0 | 23,943 | |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 848,502 | 2,293 | SH | SOLE | 0 | 0 | 0 | 2,293 | |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 242,774 | 1,114 | SH | SOLE | 0 | 0 | 0 | 1,114 | |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,237,589 | 15,360 | SH | SOLE | 0 | 0 | 0 | 15,360 | |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 354,044 | 1,168 | SH | SOLE | 0 | 0 | 0 | 1,168 | |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,025,411 | 11,904 | SH | SOLE | 0 | 0 | 0 | 11,904 | |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,349,913 | 66,230 | SH | SOLE | 0 | 0 | 0 | 66,230 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 313,518 | 2,453 | SH | SOLE | 0 | 0 | 0 | 2,453 | |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 5,994,815 | 84,138 | SH | SOLE | 0 | 0 | 0 | 84,138 | |
| WALMART INC | COM | 931142103 | 247,211 | 2,183 | SH | SOLE | 0 | 0 | 0 | 2,183 | |