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 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 | 323,673 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 949,451 | 1,552 | SH | SOLE | 0 | 0 | 1,552 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQT | 00888H547 | 1,035,619 | 33,576 | SH | SOLE | 0 | 0 | 33,576 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM INTL | 00888H422 | 9,273,865 | 364,418 | SH | SOLE | 0 | 0 | 364,418 | ||
| AIM ETF PRODUCTS TRUST | ALLIANZIM US EQU | 00888H513 | 15,555,214 | 510,742 | SH | SOLE | 0 | 0 | 510,742 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 330,316 | 960 | SH | SOLE | 0 | 0 | 960 | ||
| AMAZON COM INC | COM | 023135106 | 829,670 | 3,330 | SH | SOLE | 0 | 0 | 3,330 | ||
| APPLE INC | COM | 037833100 | 3,967,267 | 11,913 | SH | SOLE | 0 | 0 | 11,913 | ||
| BLACKROCK ETF TRUST | ISHA US AWAR ETF | 09290C509 | 306,352 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
| CATERPILLAR INC | COM | 149123101 | 255,073 | 315 | SH | SOLE | 0 | 0 | 315 | ||
| CITIGROUP INC | COM NEW | 172967424 | 271,908 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
| COCA COLA CO | COM | 191216100 | 273,734 | 3,180 | SH | SOLE | 0 | 0 | 3,180 | ||
| FIDELITY COVINGTON TRUST | SML MID MLTFCT | 316092527 | 5,006,112 | 101,813 | SH | SOLE | 0 | 0 | 101,813 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 5,703,820 | 95,845 | SH | SOLE | 0 | 0 | 95,845 | ||
| FIRST TR EXCHANGE-TRADED FD | FT VEST DJIA | 33738D846 | 670,521 | 31,960 | SH | SOLE | 0 | 0 | 31,960 | ||
| GLOBAL X FDS | U S ELECT ETF | 37960A370 | 4,754,800 | 156,150 | SH | SOLE | 0 | 0 | 156,150 | ||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 673,430 | 28,816 | SH | SOLE | 0 | 0 | 28,816 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,226,571 | 68,390 | SH | SOLE | 0 | 0 | 68,390 | ||
| ISHARES TR | CORE MSCI INTL | 46435G326 | 12,169,013 | 135,998 | SH | SOLE | 0 | 0 | 135,998 | ||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 10,670,016 | 141,531 | SH | SOLE | 0 | 0 | 141,531 | ||
| ISHARES TR | ISHS 1-5YR INVS | 464288646 | 11,187,136 | 218,372 | SH | SOLE | 0 | 0 | 218,372 | ||
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 285,741 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
| ISHARES TR | ESG MSCI KLD ETF | 464288570 | 228,192 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | ||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 691,000 | 12,291 | SH | SOLE | 0 | 0 | 12,291 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 238,859 | 722 | SH | SOLE | 0 | 0 | 722 | ||
| MICROSOFT CORP | COM | 594918104 | 707,289 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
| ONEOK INC NEW | COM | 30609A109 | 319,763 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 7,040,535 | 206,954 | SH | SOLE | 0 | 0 | 206,954 | ||
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | 7,087,838 | 87,938 | SH | SOLE | 0 | 0 | 87,938 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 10,166,394 | 82,600 | SH | SOLE | 0 | 0 | 82,600 | ||
| SPDR SERIES TRUST | ST TERM HIGH ETF | 78468R408 | 9,090,760 | 374,878 | SH | SOLE | 0 | 0 | 374,878 | ||
| SPDR SERIES TRUST | ST STR CORPO ETF | 78464A144 | 20,903,724 | 760,411 | SH | SOLE | 0 | 0 | 760,411 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,393,325 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
| VANGUARD WELLINGTON FD | US VALUE FACTR | 921935805 | 8,465,778 | 56,181 | SH | SOLE | 0 | 0 | 56,181 | ||
| WALMART INC | COM | 931142103 | 281,987 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | ||
| WISDOMTREE TR | TRUE EMERGING MK | 97717Y535 | 7,200,218 | 235,789 | SH | SOLE | 0 | 0 | 235,789 | ||
| XPO INC | COM | 983793100 | 210,296 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||