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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
| AMPLIFY ETF TR | AMPLIFY CYBERSEC | 032108664 | 383,375 | 5,339 | SH | SOLE | 5,339 | 0 | 0 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 659,042 | 14,079 | SH | SOLE | 14,079 | 0 | 0 | |||
| ISHARES TR | CHINA LG-CAP ETF | 464287184 | 386,356 | 10,780 | SH | SOLE | 10,780 | 0 | 0 | |||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 491,091 | 8,968 | SH | SOLE | 8,968 | 0 | 0 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,823,764 | 6,821 | SH | SOLE | 6,821 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 431,315 | 2,184 | SH | SOLE | 2,184 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,101,271 | 22,109 | SH | SOLE | 22,109 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,730,942 | 11,855 | SH | SOLE | 11,855 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 2,249,053 | 10,892 | SH | SOLE | 10,892 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,694,382 | 34,171 | SH | SOLE | 34,171 | 0 | 0 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 388,597 | 1,838 | SH | SOLE | 1,838 | 0 | 0 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,086,252 | 31,374 | SH | SOLE | 31,374 | 0 | 0 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 967,794 | 4,364 | SH | SOLE | 4,364 | 0 | 0 | |||
| NETFLIX INC | COM | 64110L106 | 644,378 | 691 | SH | SOLE | 691 | 0 | 0 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 5,760,264 | 53,147 | SH | SOLE | 53,147 | 0 | 0 | |||
| TESLA INC | COM | 88160R101 | 2,361,207 | 9,111 | SH | SOLE | 9,111 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 | 774,441 | 13,443 | SH | SOLE | 13,443 | 0 | 0 | |||
| APPLE INC | COM | 037833100 | 8,621,598 | 38,813 | SH | SOLE | 38,813 | 0 | 0 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 727,352 | 1,366 | SH | SOLE | 1,366 | 0 | 0 | |||
| JOHNSON & JOHNSON | COM | 478160104 | 2,190,519 | 13,209 | SH | SOLE | 13,209 | 0 | 0 | |||
| MICROSOFT CORP | COM | 594918104 | 6,692,520 | 17,828 | SH | SOLE | 17,828 | 0 | 0 | |||
| WALMART INC | COM | 931142103 | 441,940 | 5,030 | SH | SOLE | 5,030 | 0 | 0 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 3,453,824 | 84,715 | SH | SOLE | 84,715 | 0 | 0 | |||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,887,346 | 39,225 | SH | SOLE | 39,225 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,845,460 | 76,133 | SH | SOLE | 76,133 | 0 | 0 | |||
| ISHARES TR | 10-20 YR TRS ETF | 464288653 | 4,709,212 | 45,390 | SH | SOLE | 45,390 | 0 | 0 | |||
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,854,354 | 23,506 | SH | SOLE | 23,506 | 0 | 0 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 13,282,183 | 144,797 | SH | SOLE | 144,797 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,808,689 | 22,146 | SH | SOLE | 22,146 | 0 | 0 | |||
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,134,309 | 27,104 | SH | SOLE | 27,104 | 0 | 0 | |||
| VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 909,728 | 54,280 | SH | SOLE | 54,280 | 0 | 0 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 6,620,049 | 51,334 | SH | SOLE | 51,334 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 5,554,923 | 93,517 | SH | SOLE | 93,517 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 1,660,830 | 21,879 | SH | SOLE | 21,879 | 0 | 0 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,350,871 | 6,999 | SH | SOLE | 6,999 | 0 | 0 | |||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 582,074 | 29,427 | SH | SOLE | 29,427 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 677,238 | 13,232 | SH | SOLE | 13,232 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,372,380 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | |||
| ABBVIE INC | COM | 00287Y109 | 2,089,406 | 9,972 | SH | SOLE | 9,972 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,883,050 | 12,177 | SH | SOLE | 12,177 | 0 | 0 | |||
| AMAZON COM INC | COM | 023135106 | 2,349,349 | 12,348 | SH | SOLE | 12,348 | 0 | 0 | |||
| AMGEN INC | COM | 031162100 | 2,825,296 | 9,069 | SH | SOLE | 9,069 | 0 | 0 | |||
| AT&T INC | COM | 00206R102 | 3,999,758 | 141,434 | SH | SOLE | 141,434 | 0 | 0 | |||
| BLACKSTONE INC | COM | 09260D107 | 3,833,165 | 27,423 | SH | SOLE | 27,423 | 0 | 0 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,082,123 | 34,139 | SH | SOLE | 34,139 | 0 | 0 | |||
| BROADCOM INC | COM | 11135F101 | 3,787,831 | 22,623 | SH | SOLE | 22,623 | 0 | 0 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,421,241 | 24,833 | SH | SOLE | 24,833 | 0 | 0 | |||
| CHEVRON CORP NEW | COM | 166764100 | 2,120,086 | 12,673 | SH | SOLE | 12,673 | 0 | 0 | |||
| CISCO SYS INC | COM | 17275R102 | 1,721,284 | 27,893 | SH | SOLE | 27,893 | 0 | 0 | |||
| CITIGROUP INC | COM NEW | 172967424 | 1,973,922 | 27,806 | SH | SOLE | 27,806 | 0 | 0 | |||
| COCA COLA CO | COM | 191216100 | 566,926 | 7,863 | SH | SOLE | 7,863 | 0 | 0 | |||
| CUMMINS INC | COM | 231021106 | 1,703,487 | 5,435 | SH | SOLE | 5,435 | 0 | 0 | |||
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,171,730 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | |||
| ENTERGY CORP NEW | COM | 29364G103 | 2,301,997 | 26,927 | SH | SOLE | 26,927 | 0 | 0 | |||
| EVERGY INC | COM | 30034W106 | 1,813,635 | 26,304 | SH | SOLE | 26,304 | 0 | 0 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,439,907 | 5,283 | SH | SOLE | 5,283 | 0 | 0 | |||
| GILEAD SCIENCES INC | COM | 375558103 | 2,357,764 | 21,042 | SH | SOLE | 21,042 | 0 | 0 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,468,152 | 13,947 | SH | SOLE | 13,947 | 0 | 0 | |||
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,134,835 | 40,016 | SH | SOLE | 40,016 | 0 | 0 | |||
| IRON MTN INC DEL | COM | 46284V101 | 2,962,756 | 34,199 | SH | SOLE | 34,199 | 0 | 0 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,688,065 | 15,035 | SH | SOLE | 15,035 | 0 | 0 | |||
| ONEOK INC NEW | COM | 682680103 | 1,822,308 | 18,366 | SH | SOLE | 18,366 | 0 | 0 | |||
| PAYCHEX INC | COM | 704326107 | 3,273,589 | 21,218 | SH | SOLE | 21,218 | 0 | 0 | |||
| PEPSICO INC | COM | 713448108 | 1,540,464 | 10,274 | SH | SOLE | 10,274 | 0 | 0 | |||
| SOUTHERN CO | COM | 842587107 | 2,147,468 | 23,355 | SH | SOLE | 23,355 | 0 | 0 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,897,376 | 63,875 | SH | SOLE | 63,875 | 0 | 0 | |||
| NEXTERA ENERGY INC | COM | 65339F101 | 1,174,468 | 16,567 | SH | SOLE | 16,567 | 0 | 0 | |||
| WASTE MGMT INC DEL | COM | 94106L109 | 406,063 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 1,183,599 | 19,158 | SH | SOLE | 19,158 | 0 | 0 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 659,982 | 16,192 | SH | SOLE | 16,192 | 0 | 0 | |||
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,282,681 | 8,039 | SH | SOLE | 8,039 | 0 | 0 | |||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 750,450 | 7,304 | SH | SOLE | 7,304 | 0 | 0 | |||
| ISHARES TR | IBONDS DEC2026 | 46435GAA0 | 704,747 | 29,110 | SH | SOLE | 29,110 | 0 | 0 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 384,513 | 12,513 | SH | SOLE | 12,513 | 0 | 0 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 612,717 | 2,369 | SH | SOLE | 2,369 | 0 | 0 | |||
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 918,262 | 26,897 | SH | SOLE | 26,897 | 0 | 0 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,541,482 | 26,649 | SH | SOLE | 26,649 | 0 | 0 | |||
| VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 789,204 | 2,981 | SH | SOLE | 2,981 | 0 | 0 | |||
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | 127,537 | 10,891 | SH | SOLE | 10,891 | 0 | 0 | |||
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 149,976 | 11,941 | SH | SOLE | 11,941 | 0 | 0 | |||
| META PLATFORMS INC | CL A | 30303M102 | 389,598 | 676 | SH | SOLE | 676 | 0 | 0 | |||
| QUALCOMM INC | COM | 747525103 | 674,935 | 4,394 | SH | SOLE | 4,394 | 0 | 0 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 421,016 | 6,973 | SH | SOLE | 6,973 | 0 | 0 | |||
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 565,595 | 45,674 | SH | SOLE | 45,674 | 0 | 0 | |||
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 182,537 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | |||
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 329,581 | 26,941 | SH | SOLE | 26,941 | 0 | 0 | |||
| EMERSON ELEC CO | COM | 291011104 | 212,060 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | |||
| TEXAS INSTRS INC | COM | 882508104 | 485,412 | 2,701 | SH | SOLE | 2,701 | 0 | 0 | |||
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 384,055 | 6,407 | SH | SOLE | 6,407 | 0 | 0 | |||
| DISCOVER FINL SVCS | COM | 254709108 | 364,615 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 771,259 | 6,611 | SH | SOLE | 6,611 | 0 | 0 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 420,917 | 3,769 | SH | SOLE | 3,769 | 0 | 0 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 277,413 | 2,522 | SH | SOLE | 2,522 | 0 | 0 | |||
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 774,878 | 5,860 | SH | SOLE | 5,860 | 0 | 0 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 443,964 | 2,842 | SH | SOLE | 2,842 | 0 | 0 | |||
| CAMECO CORP | COM | 13321L108 | 271,527 | 6,597 | SH | SOLE | 6,597 | 0 | 0 | |||
| CHUBB LIMITED | COM | H1467J104 | 723,990 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | |||
| CME GROUP INC | COM | 12572Q105 | 485,392 | 1,830 | SH | SOLE | 1,830 | 0 | 0 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 810,677 | 857 | SH | SOLE | 857 | 0 | 0 | |||
| DANAHER CORPORATION | COM | 235851102 | 543,517 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | |||
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 425,166 | 4,016 | SH | SOLE | 4,016 | 0 | 0 | |||
| EQUINIX INC | COM | 29444U700 | 307,125 | 377 | SH | SOLE | 377 | 0 | 0 | |||
| LENNAR CORP | CL A | 526057104 | 510,336 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | |||
| MARA HOLDINGS INC | COM | 565788106 | 168,271 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 613,793 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | |||
| MCDONALDS CORP | COM | 580135101 | 950,784 | 3,044 | SH | SOLE | 3,044 | 0 | 0 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 559,017 | 3,276 | SH | SOLE | 3,276 | 0 | 0 | |||
| PINNACLE WEST CAP CORP | COM | 723484101 | 493,216 | 5,178 | SH | SOLE | 5,178 | 0 | 0 | |||
| STRYKER CORPORATION | COM | 863667101 | 438,066 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 574,127 | 1,051 | SH | SOLE | 1,051 | 0 | 0 | |||
| HOME DEPOT INC | COM | 437076102 | 1,027,155 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | |||
| UNITED RENTALS INC | COM | 911363109 | 737,453 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | |||
| INTUIT | COM | 461202103 | 227,365 | 370 | SH | SOLE | 370 | 0 | 0 | |||
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 474,241 | 8,080 | SH | SOLE | 8,080 | 0 | 0 | |||
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 198,847 | 18,848 | SH | SOLE | 18,848 | 0 | 0 | |||
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 183,058 | 31,726 | SH | SOLE | 31,726 | 0 | 0 | |||
| PFIZER INC | COM | 717081103 | 337,120 | 13,304 | SH | SOLE | 13,304 | 0 | 0 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 258,142 | 5,615 | SH | SOLE | 5,615 | 0 | 0 | |||
| ISHARES TR | 20 YR TR BD ETF | 464287432 | 337,074 | 3,703 | SH | SOLE | 3,703 | 0 | 0 | |||
| ABBOTT LABS | COM | 002824100 | 680,745 | 5,132 | SH | SOLE | 5,132 | 0 | 0 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 339,717 | 1,179 | SH | SOLE | 1,179 | 0 | 0 | |||
| UNION PAC CORP | COM | 907818108 | 705,817 | 2,988 | SH | SOLE | 2,988 | 0 | 0 | |||
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 418,785 | 3,833 | SH | SOLE | 3,833 | 0 | 0 | |||
| CINCINNATI FINL CORP | COM | 172062101 | 372,218 | 2,505 | SH | SOLE | 2,505 | 0 | 0 | |||
| DIGITAL RLTY TR INC | COM | 253868103 | 280,002 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 728,452 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 784,292 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | |||
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 157,547 | 15,163 | SH | SOLE | 15,163 | 0 | 0 | |||
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 120,684 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | |||
| AMERICAN EXPRESS CO | COM | 025816109 | 553,082 | 2,056 | SH | SOLE | 2,056 | 0 | 0 | |||
| CATERPILLAR INC | COM | 149123101 | 546,852 | 1,658 | SH | SOLE | 1,658 | 0 | 0 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 319,132 | 760 | SH | SOLE | 760 | 0 | 0 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,191,283 | 4,334 | SH | SOLE | 4,334 | 0 | 0 | |||
| WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 277,600 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
| AFLAC INC | COM | 001055102 | 2,531,233 | 22,765 | SH | SOLE | 22,765 | 0 | 0 | |||
| AUTODESK INC | COM | 052769106 | 238,238 | 910 | SH | SOLE | 910 | 0 | 0 | |||
| DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 259,800 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 308,733 | 549 | SH | SOLE | 549 | 0 | 0 | |||
| ISHARES TR | U.S. TECH ETF | 464287721 | 337,056 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | |||