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 A | 02079K305 | 368,390 | 1,515 | SH | SOLE | 1,515 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 337,918 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 2,587,868 | 10,163 | SH | SOLE | 10,163 | 0 | 0 | ||
| CHEVRON CORP NEW | COM | 166764100 | 347,130 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
| ETF SER SOLUTIONS | DEFIANCE CONNECT | 26922A289 | 214,873 | 3,484 | SH | SOLE | 3,484 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 9,567,879 | 71,179 | SH | SOLE | 71,179 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 25,871,655 | 262,316 | SH | SOLE | 262,316 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 20,986,484 | 349,447 | SH | SOLE | 349,447 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,223,267 | 104,486 | SH | SOLE | 104,486 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 820,566 | 3,574 | SH | SOLE | 3,574 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | ACTV FCTR LGCP | 33740F821 | 10,822,672 | 278,608 | SH | SOLE | 278,608 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 10,783,364 | 322,364 | SH | SOLE | 322,364 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | MLT MNGD LRG GRW | 33740F789 | 10,281,360 | 283,603 | SH | SOLE | 283,603 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 42,801,757 | 71,268 | SH | SOLE | 71,268 | 0 | 0 | ||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 452,478 | 4,686 | SH | SOLE | 4,686 | 0 | 0 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 202,556 | 2,975 | SH | SOLE | 2,975 | 0 | 0 | ||
| META PLATFORMS INC | CL A | 30303M102 | 290,511 | 396 | SH | SOLE | 396 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 520,290 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 823,827 | 4,415 | SH | SOLE | 4,415 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 710,670 | 26,981 | SH | SOLE | 26,981 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 219,600 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 28,758,351 | 61,971 | SH | SOLE | 61,971 | 0 | 0 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 203,092 | 571 | SH | SOLE | 571 | 0 | 0 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 71,807,888 | 107,747 | SH | SOLE | 107,747 | 0 | 0 | ||
| SPDR SERIES TRUST | SSGA US LRG ETF | 78468R804 | 200,530 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
| SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 299,556 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 661,205 | 11,950 | SH | SOLE | 11,950 | 0 | 0 | ||
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 260,040 | 3,319 | SH | SOLE | 3,319 | 0 | 0 | ||
| SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 907,394 | 21,498 | SH | SOLE | 21,498 | 0 | 0 | ||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 443,116 | 3,144 | SH | SOLE | 3,144 | 0 | 0 | ||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 231,878 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | VICTORYSHARES FR | 92647X764 | 14,181,819 | 494,476 | SH | SOLE | 494,476 | 0 | 0 | ||
| VICTORY PORTFOLIOS II | SHORT TRM BD ETF | 92647N535 | 6,680,265 | 131,011 | SH | SOLE | 131,011 | 0 | 0 | ||
| WELLS FARGO CO NEW | COM | 949746101 | 1,246,990 | 14,877 | SH | SOLE | 14,877 | 0 | 0 | ||