The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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 |
APPLE INC | COM | 037833100 | 623,571 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | |||
BARINGS PARTN INVS | SH BEN INT | 06761A103 | 712,256 | 42,046 | SH | SOLE | 0 | 0 | 42,046 | |||
DANAHER CORPORATION | COM | 235851102 | 238,263 | 857 | SH | SOLE | 0 | 0 | 857 | |||
META PLATFORMS INC | CL A | 30303M102 | 400,666 | 700 | SH | SOLE | 0 | 0 | 700 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 9,402,811 | 157,054 | SH | SOLE | 0 | 0 | 157,054 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 539,211 | 13,780 | SH | SOLE | 0 | 0 | 13,780 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F714 | 651,973 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 948,029 | 10,441 | SH | SOLE | 0 | 0 | 10,441 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | 394,637 | 9,530 | SH | SOLE | 0 | 0 | 9,530 | |||
FMC CORP | COM NEW | 302491303 | 211,500 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 29,945,708 | 445,157 | SH | SOLE | 0 | 0 | 445,157 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,528,239 | 112,383 | SH | SOLE | 0 | 0 | 112,383 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCAP QTY | 46138G300 | 6,796,480 | 156,999 | SH | SOLE | 0 | 0 | 156,999 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 18,390,344 | 362,443 | SH | SOLE | 0 | 0 | 362,443 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 341,408 | 8,395 | SH | SOLE | 0 | 0 | 8,395 | |||
NORTHERN LTS FD TR IV | INSPIRE 500 ETF | 66537J796 | 262,205 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | |||
NORTHERN LTS FD TR IV | INSPIRE CORP BD | 66538H633 | 259,895 | 10,793 | SH | SOLE | 0 | 0 | 10,793 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 391,219 | 12,112 | SH | SOLE | 0 | 0 | 12,112 | |||
PROSHARES TR | ULTRAPRO SHT QQQ | 74347G432 | 591,200 | 80,000 | SH | SOLE | 0 | 0 | 80,000 | |||
PUBLIC STORAGE OPER CO | COM | 74460D109 | 308,983 | 849 | SH | SOLE | 0 | 0 | 849 | |||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 934,757 | 32,034 | SH | SOLE | 0 | 0 | 32,034 | |||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,653,195 | 161,799 | SH | SOLE | 0 | 0 | 161,799 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 4,946,614 | 47,481 | SH | SOLE | 0 | 0 | 47,481 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 401,143 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | |||
SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 | 1,101,872 | 11,268 | SH | SOLE | 0 | 0 | 11,268 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 216,323 | 890 | SH | SOLE | 0 | 0 | 890 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,863,036 | 27,596 | SH | SOLE | 0 | 0 | 27,596 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 611,064 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,196,983 | 7,139 | SH | SOLE | 0 | 0 | 7,139 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,233,677 | 6,144 | SH | SOLE | 0 | 0 | 6,144 | |||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 3,387,615 | 68,700 | SH | SOLE | 0 | 0 | 68,700 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 8,962,849 | 119,330 | SH | SOLE | 0 | 0 | 119,330 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 13,755,623 | 78,797 | SH | SOLE | 0 | 0 | 78,797 | |||
VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 242,346 | 7,278 | SH | SOLE | 0 | 0 | 7,278 | |||
WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 11,323,800 | 253,272 | SH | SOLE | 0 | 0 | 253,272 |