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 |
|
||||||||||||||||
| 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 |
| AMAZON COM INC | COM | 023135106 | 471,140 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | |||
| AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 18,283,935 | 410,234 | SH | SOLE | 18,312 | 0 | 391,922 | |||
| APPLE INC | COM | 037833100 | 599,934 | 2,385 | SH | SOLE | 4 | 0 | 2,381 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 298,226 | 595 | SH | SOLE | 0 | 0 | 595 | |||
| BROADCOM INC | COM | 11135F101 | 351,251 | 1,026 | SH | SOLE | 6 | 0 | 1,020 | |||
| CHEVRON CORP NEW | COM | 166764100 | 465,567 | 3,014 | SH | SOLE | 1,417 | 0 | 1,598 | |||
| ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 683,198 | 11,787 | SH | SOLE | 208 | 0 | 11,579 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 674,702 | 5,988 | SH | SOLE | 75 | 0 | 5,913 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 17,371,487 | 519,808 | SH | SOLE | 52,568 | 0 | 467,240 | |||
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 235,088 | 23,116 | SH | SOLE | 0 | 0 | 23,116 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 330,976 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,141,454 | 3,567 | SH | SOLE | 198 | 0 | 3,369 | |||
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 357,045 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | |||
| ISHARES INC | MSCI EMERG MRKT | 464286533 | 338,985 | 5,311 | SH | SOLE | 1,241 | 0 | 4,070 | |||
| ISHARES SILVER TR | ISHARES | 46428Q109 | 550,683 | 12,997 | SH | SOLE | 4,000 | 0 | 8,997 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 683,399 | 1,021 | SH | SOLE | 33 | 0 | 988 | |||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 341,595 | 4,027 | SH | SOLE | 845 | 0 | 3,181 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 3,630,692 | 38,162 | SH | SOLE | 5,069 | 0 | 33,092 | |||
| ISHARES TR | US SML CAP EQT | 46434V290 | 672,575 | 9,046 | SH | SOLE | 1,583 | 0 | 7,463 | |||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 312,046 | 2,142 | SH | SOLE | 1,013 | 0 | 1,129 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,359,469 | 41,020 | SH | SOLE | 0 | 0 | 41,020 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 520,645 | 1,668 | SH | SOLE | 57 | 0 | 1,610 | |||
| MCDONALDS CORP | COM | 580135101 | 245,884 | 808 | SH | SOLE | 0 | 0 | 808 | |||
| MICROSOFT CORP | COM | 594918104 | 789,085 | 1,531 | SH | SOLE | 24 | 0 | 1,507 | |||
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | 314,322 | 5,799 | SH | SOLE | 0 | 0 | 5,799 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 600,465 | 3,309 | SH | SOLE | 11 | 0 | 3,298 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 5,738,568 | 16,119 | SH | OTR | 1 | 2,101 | 0 | 14,018 | ||
| SPDR INDEX SHS FDS | S&P INTL SMLCP | 78463X871 | 222,461 | 5,534 | SH | OTR | 1 | 0 | 0 | 5,534 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 805,651 | 18,809 | SH | OTR | 1 | 0 | 0 | 18,809 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 19,461,463 | 29,215 | SH | OTR | 1 | 2,706 | 0 | 26,509 | ||
| SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 2,345,561 | 69,209 | SH | SOLE | 7,745 | 0 | 61,464 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P600 | 78468R853 | 4,216,947 | 91,029 | SH | OTR | 1 | 8,661 | 0 | 82,367 | ||
| SPDR SERIES TRUST | BLOOMBERG 1-3 MO | 78468R663 | 24,553,569 | 267,627 | SH | SOLE | 8,033 | 0 | 259,594 | |||
| SPDR SERIES TRUST | BLOOMBERG 3-12 M | 78468R523 | 3,971,711 | 39,910 | SH | SOLE | 4,343 | 0 | 35,567 | |||
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 6,198,678 | 63,267 | SH | OTR | 1 | 6,830 | 0 | 56,437 | ||
| SPDR SERIES TRUST | PORTFOLIO AGRGTE | 78464A649 | 1,004,571 | 38,862 | SH | SOLE | 3,672 | 0 | 35,190 | |||
| SPDR SERIES TRUST | PORTFOLIO S&P400 | 78464A847 | 2,585,028 | 45,203 | SH | OTR | 1 | 4,287 | 0 | 40,916 | ||
| SPDR SERIES TRUST | BLOOMBERG 1 10 Y | 78468R861 | 1,667,154 | 86,426 | SH | OTR | 1 | 10,262 | 0 | 76,163 | ||
| SPDR SERIES TRUST | BLOOMBERG EMG MK | 78468R515 | 1,412,100 | 56,041 | SH | OTR | 1 | 6,019 | 0 | 50,021 | ||
| SPDR SERIES TRUST | BLOOMBERG EMERGI | 78464A391 | 2,281,507 | 106,817 | SH | OTR | 1 | 11,173 | 0 | 95,644 | ||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 1,499,853 | 36,082 | SH | OTR | 1 | 3,948 | 0 | 32,134 | ||
| SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 13,075,206 | 219,325 | SH | OTR | 1 | 21,297 | 0 | 198,028 | ||
| SSGA ACTIVE TR | SPDR SSGA FXD | 78470P507 | 9,153,439 | 351,293 | SH | OTR | 1 | 40,917 | 0 | 310,377 | ||
| TIDAL TRUST III | MRP SYNTHEQUITY | 45259A548 | 646,074 | 21,284 | SH | SOLE | 0 | 0 | 21,284 | |||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 520,747 | 2,048 | SH | SOLE | 167 | 0 | 1,881 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 380,422 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 267,163 | 814 | SH | SOLE | 0 | 0 | 814 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,994 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 213,133 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||