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 |
| ADVANCED MICRO | COM | 007903107 | 252,046 | 412 | SH | SOLE | 0 | 0 | 412 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,119,536 | 6,220 | SH | SOLE | 0 | 0 | 6,220 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,345,318 | 6,816 | SH | SOLE | 0 | 0 | 6,816 | ||
| AMAZON COM | COM | 023135106 | 2,302,399 | 9,241 | SH | SOLE | 0 | 0 | 9,241 | ||
| AMERICAN TOWER | COM | 03027X100 | 237,858 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
| APPLE INC | COM | 037833100 | 10,742,097 | 32,257 | SH | SOLE | 0 | 0 | 32,257 | ||
| APPLIED MATERIALS | COM | 038222105 | 542,074 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
| ATLASSIAN CORP | CL A | 049468101 | 305,509 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
| BLUE OWL | COM CL A | 09581B103 | 246,650 | 27,134 | SH | SOLE | 0 | 0 | 27,134 | ||
| BROADCOM INC | COM | 11135F101 | 505,627 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
| CHEGG INC | COM | 163092109 | 56,438 | 77,770 | SH | SOLE | 0 | 0 | 77,770 | ||
| CISCO SYSTEMS | COM | 17275R102 | 279,202 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
| COLUMBIA EM | EM CORE EX ETF | 19762B202 | 4,270,234 | 83,062 | SH | SOLE | 0 | 0 | 83,062 | ||
| COLUMBIA RESEARCH | RESH ENHNC COR | 19761L706 | 40,373,244 | 895,392 | SH | SOLE | 0 | 0 | 895,392 | ||
| COSTCO WHOLESALE | COM | 22160K105 | 392,634 | 431 | SH | SOLE | 0 | 0 | 431 | ||
| DIREXION NASDAQ | NASDAQ 100 EQ WT | 25459Y207 | 542,102 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
| DOMINION ENERGY | COM | 25746U109 | 206,344 | 3,410 | SH | SOLE | 0 | 0 | 3,410 | ||
| EATON VANCE | EAT INC OPP ETF | 61774R817 | 15,638,997 | 324,764 | SH | SOLE | 0 | 0 | 324,764 | ||
| FEDERATED HERMES | MDT LARGE CAP | 31423L503 | 31,933,763 | 879,960 | SH | SOLE | 0 | 0 | 879,960 | ||
| FIRST TRUST | SHS | 336917109 | 1,439,267 | 29,307 | SH | SOLE | 0 | 0 | 29,307 | ||
| FIRST TRUST | US EQTY OPPT ETF | 336920103 | 1,992,028 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
| FIRST TRUST | CAP STRENGTH ETF | 33733E104 | 477,670 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
| FIRST TRUST | SHS | 33734H106 | 1,116,482 | 23,801 | SH | SOLE | 0 | 0 | 23,801 | ||
| FIRST TRUST | HLTH CARE ALPH | 33734X143 | 748,482 | 5,725 | SH | SOLE | 0 | 0 | 5,725 | ||
| FIRST TRUST | NASDAQ CYB ETF | 33734X846 | 3,969,869 | 38,509 | SH | SOLE | 0 | 0 | 38,509 | ||
| FIRST TRUST | DEV MRK EX US | 33737J174 | 241,741 | 2,580 | SH | SOLE | 0 | 0 | 2,580 | ||
| FIRST TRUST | RISNG DIVD ACHIV | 33738R506 | 15,700,159 | 200,540 | SH | SOLE | 0 | 0 | 200,540 | ||
| FIRST TRUST | ACTV FCTR LGCP | 33740F821 | 12,134,223 | 274,840 | SH | SOLE | 0 | 0 | 274,840 | ||
| FIRST TRUST | SMIT UNCO BD ETF | 33740F888 | 1,662,524 | 70,016 | SH | SOLE | 0 | 0 | 70,016 | ||
| FIRST TRUST | SMID RISNG ETF | 33741X102 | 20,430,202 | 503,455 | SH | SOLE | 0 | 0 | 503,455 | ||
| GENERAL DYNAMICS | COM | 369550108 | 923,539 | 2,783 | SH | SOLE | 0 | 0 | 2,783 | ||
| INTEL CORP | COM | 458140100 | 360,276 | 2,997 | SH | SOLE | 0 | 0 | 2,997 | ||
| INTUITIVE SURGICAL | COM NEW | 46120E602 | 324,898 | 799 | SH | SOLE | 0 | 0 | 799 | ||
| INVESCO NASDAQ | NASDAQ 100 ETF | 46138G649 | 46,315,170 | 152,033 | SH | SOLE | 0 | 0 | 152,033 | ||
| INVESCO QQQ | UNIT SER 1 | 46090E103 | 18,287,574 | 24,721 | SH | SOLE | 0 | 0 | 24,721 | ||
| INVESCO S&P | S&P 500 GARP ETF | 46137V431 | 1,533,543 | 12,906 | SH | SOLE | 0 | 0 | 12,906 | ||
| INVESCO S&P | S&P MDCP MOMNTUM | 46137V464 | 2,977,327 | 20,288 | SH | SOLE | 0 | 0 | 20,288 | ||
| INVESCO S&P | S&P MDCP QUALITY | 46137V472 | 6,265,707 | 56,119 | SH | SOLE | 0 | 0 | 56,119 | ||
| INVESCO S&P | S&P MIDCP LOW | 46138E198 | 499,468 | 7,932 | SH | SOLE | 0 | 0 | 7,932 | ||
| ISHARES MORNINGSTAR | MORNINGSTAR GRWT | 464287119 | 205,984 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
| ISHARES MSCI | MSCI USA MMENTM | 46432F396 | 721,631 | 2,274 | SH | SOLE | 0 | 0 | 2,274 | ||
| ISHARES S&P | CORE S&P US GWT | 464287671 | 8,807,101 | 45,456 | SH | SOLE | 0 | 0 | 45,456 | ||
| ISHARES SILVER | ISHARES | 46428Q109 | 875,758 | 16,066 | SH | SOLE | 0 | 0 | 16,066 | ||
| JANUS HENDERSON | HENDRSN SHRT ETF | 47103U886 | 3,720,902 | 76,625 | SH | SOLE | 0 | 0 | 76,625 | ||
| JOHN HANCOCK | MULTI INTL ETF | 47804J859 | 12,671,775 | 285,722 | SH | SOLE | 0 | 0 | 285,722 | ||
| JPMORGAN | INTL BD OPP ETF | 46641Q852 | 534,651 | 11,449 | SH | SOLE | 0 | 0 | 11,449 | ||
| JPMORGAN CHASE | COM | 46625H100 | 321,121 | 971 | SH | SOLE | 0 | 0 | 971 | ||
| JPMORGAN US | US QUALTY FCTR | 46641Q761 | 24,090,976 | 326,437 | SH | SOLE | 6 | 0 | 326,437 | ||
| MARVELL TECHNOLOGY | COM | 573874104 | 202,925 | 768 | SH | SOLE | 0 | 0 | 768 | ||
| MASTERCARD INC | CL A | 57636Q104 | 202,403 | 367 | SH | SOLE | 0 | 0 | 367 | ||
| META PLATFORMS | CL A | 30303M102 | 356,371 | 491 | SH | SOLE | 0 | 0 | 491 | ||
| MFS ACTIVE | INTERNATINL ETF | 55286W405 | 12,555,461 | 384,312 | SH | SOLE | 0 | 0 | 384,312 | ||
| MICROSOFT CORP | COM | 594918104 | 2,088,843 | 4,073 | SH | SOLE | 0 | 0 | 4,073 | ||
| NEXTERA ENERGY | COM | 65339F101 | 393,848 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
| NVIDIA CORP | COM | 67066G104 | 1,746,807 | 7,649 | SH | SOLE | 0 | 0 | 7,649 | ||
| PALANTIR TECHNOLOGIES | CL A | 69608A108 | 788,981 | 4,218 | SH | SOLE | 0 | 0 | 4,218 | ||
| PGIM ACTIVE | ACTV HY BD ETF | 69344A206 | 350,954 | 10,498 | SH | SOLE | 0 | 0 | 10,498 | ||
| PROSHARES ULTRA | PSHS ULT S&P 500 | 74347R107 | 256,271 | 3,696 | SH | SOLE | 0 | 0 | 3,696 | ||
| PROSHARES ULTRA | PSHS ULTRA QQQ | 74347R206 | 836,364 | 8,744 | SH | SOLE | 0 | 0 | 8,744 | ||
| QUALCOMM INC | COM | 747525103 | 262,756 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | ||
| SOUTHERN COMPANY | COM | 842587107 | 301,405 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | ||
| SPDR GOLD | GOLD SHS | 78463V107 | 709,123 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
| STATE STREER | ST STR SP AERO | 78464A631 | 466,579 | 2,018 | SH | SOLE | 0 | 0 | 2,018 | ||
| STATE STREET | TR UNIT | 78462F103 | 3,535,075 | 4,635 | SH | SOLE | 36 | 0 | 4,635 | ||
| STATE STREET | ST STR CONV ETF | 78464A359 | 8,185,744 | 80,903 | SH | SOLE | 0 | 0 | 80,903 | ||
| STATE STREET | ST LONG BD ETF | 78464A367 | 755,062 | 37,049 | SH | SOLE | 0 | 0 | 37,049 | ||
| STATE STREET | ST INTER ETF | 78464A672 | 7,729,273 | 283,331 | SH | SOLE | 0 | 0 | 283,331 | ||
| TCW FLEXIBLE | FLEXIBLE INCOME | 29287L700 | 3,693,946 | 97,389 | SH | SOLE | 0 | 0 | 97,389 | ||
| TESLA INC | COM | 88160R101 | 387,451 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
| VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 392,088 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
| VANGUARD MORNINGSTAR | MRNGSTR TTL STK | 922908769 | 312,522 | 835 | SH | SOLE | 0 | 0 | 835 | ||
| VANGUARD S&P | S&P 500 ETF SHS | 922908363 | 1,521,549 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
| WALT DISNEY | COM | 254687106 | 616,265 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
| WISDOMTREE EMERGING | EMG MKTS SMCAP | 97717W281 | 2,315,259 | 36,646 | SH | SOLE | 0 | 0 | 36,646 | ||
| WISDOMTREE US | US QTLY DIV GRT | 97717X669 | 376,541 | 3,872 | SH | SOLE | 0 | 0 | 3,872 | ||