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 |
ABBOTT LABS | COM | 002824100 | 266,686 | 2,429 | SH | SOLE | 0 | 0 | 2,429 | |||
ABBVIE INC | COM | 00287Y109 | 715,771 | 4,429 | SH | SOLE | 0 | 0 | 4,429 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,258,684 | 4,717 | SH | SOLE | 0 | 0 | 4,717 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 234,898 | 698 | SH | SOLE | 0 | 0 | 698 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 209,780 | 6,988 | SH | SOLE | 0 | 0 | 6,988 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 630,072 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,572,435 | 17,822 | SH | SOLE | 0 | 0 | 17,822 | |||
AMAZON COM INC | COM | 023135106 | 1,284,612 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | |||
AMERICAN CENTY ETF TR | FOCUSED DYNAMIC | 025072810 | 641,133 | 12,358 | SH | SOLE | 0 | 0 | 12,358 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 444,137 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | |||
APPLE INC | COM | 037833100 | 7,613,508 | 58,597 | SH | SOLE | 0 | 0 | 58,597 | |||
BOEING CO | COM | 097023105 | 252,209 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | |||
BROADCOM INC | COM | 11135F101 | 350,575 | 627 | SH | SOLE | 0 | 0 | 627 | |||
CATERPILLAR INC | COM | 149123101 | 332,749 | 1,389 | SH | SOLE | 0 | 0 | 1,389 | |||
CHEVRON CORP NEW | COM | 166764100 | 688,344 | 3,835 | SH | SOLE | 0 | 0 | 3,835 | |||
CISCO SYS INC | COM | 17275R102 | 429,093 | 9,007 | SH | SOLE | 0 | 0 | 9,007 | |||
CLEANSPARK INC | COM NEW | 18452B209 | 23,225 | 11,385 | SH | SOLE | 0 | 0 | 11,385 | |||
CMS ENERGY CORP | COM | 125896100 | 266,296 | 4,205 | SH | SOLE | 0 | 0 | 4,205 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 994,257 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
DEERE & CO | COM | 244199105 | 229,387 | 535 | SH | SOLE | 0 | 0 | 535 | |||
DEXCOM INC | COM | 252131107 | 244,259 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | |||
DISNEY WALT CO | COM | 254687106 | 705,205 | 8,117 | SH | SOLE | 0 | 0 | 8,117 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 185,172 | 15,600 | SH | SOLE | 0 | 0 | 15,600 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 347,299 | 3,469 | SH | SOLE | 0 | 0 | 3,469 | |||
FERRARI N V | COM | N3167Y103 | 270,774 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 180,902 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 7,198,417 | 293,933 | SH | SOLE | 0 | 0 | 293,933 | |||
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 1,031,969 | 17,032 | SH | SOLE | 0 | 0 | 17,032 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 8,646,362 | 505,931 | SH | SOLE | 0 | 0 | 505,931 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 760,567 | 13,202 | SH | SOLE | 0 | 0 | 13,202 | |||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 755,171 | 9,598 | SH | SOLE | 0 | 0 | 9,598 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,747,021 | 45,131 | SH | SOLE | 0 | 0 | 45,131 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,445,998 | 74,798 | SH | SOLE | 0 | 0 | 74,798 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,180,332 | 23,103 | SH | SOLE | 0 | 0 | 23,103 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 300,896 | 6,851 | SH | SOLE | 0 | 0 | 6,851 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,139,578 | 42,697 | SH | SOLE | 0 | 0 | 42,697 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 5,545,730 | 151,688 | SH | SOLE | 0 | 0 | 151,688 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 807,619 | 20,236 | SH | SOLE | 0 | 0 | 20,236 | |||
GLADSTONE INVT CORP | COM | 376546107 | 545,319 | 42,240 | SH | SOLE | 0 | 0 | 42,240 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,267,207 | 21,621 | SH | SOLE | 0 | 0 | 21,621 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 2,739,728 | 103,425 | SH | SOLE | 0 | 0 | 103,425 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRODERS COMMOD | 41653L867 | 1,311,067 | 77,785 | SH | SOLE | 0 | 0 | 77,785 | |||
HOME DEPOT INC | COM | 437076102 | 1,358,198 | 4,300 | SH | SOLE | 0 | 0 | 4,300 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 249,148 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 366,831 | 5,163 | SH | SOLE | 0 | 0 | 5,163 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 279,556 | 8,082 | SH | SOLE | 0 | 0 | 8,082 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 289,661 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 381,631 | 5,814 | SH | SOLE | 0 | 0 | 5,814 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 932,238 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 319,447 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,550,323 | 28,452 | SH | SOLE | 0 | 0 | 28,452 | |||
JOHNSON & JOHNSON | COM | 478160104 | 757,829 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 354,024 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | |||
KLA CORP | COM NEW | 482480100 | 405,307 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 240,483 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
LILLY ELI & CO | COM | 532457108 | 245,479 | 671 | SH | SOLE | 0 | 0 | 671 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 214,655 | 670 | SH | SOLE | 0 | 0 | 670 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 838,984 | 5,070 | SH | SOLE | 0 | 0 | 5,070 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 367,203 | 1,056 | SH | SOLE | 0 | 0 | 1,056 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 508,035 | 45,605 | SH | SOLE | 0 | 0 | 45,605 | |||
MERCK & CO INC | COM | 58933Y105 | 370,351 | 3,338 | SH | SOLE | 0 | 0 | 3,338 | |||
META PLATFORMS INC | CL A | 30303M102 | 326,603 | 2,714 | SH | SOLE | 0 | 0 | 2,714 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 270,419 | 8,065 | SH | SOLE | 0 | 0 | 8,065 | |||
MICROSOFT CORP | COM | 594918104 | 3,518,639 | 14,672 | SH | SOLE | 0 | 0 | 14,672 | |||
NVIDIA CORPORATION | COM | 67066G104 | 576,376 | 3,944 | SH | SOLE | 0 | 0 | 3,944 | |||
PFIZER INC | COM | 717081103 | 335,366 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 763,862 | 5,040 | SH | SOLE | 0 | 0 | 5,040 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 2,845,923 | 39,775 | SH | SOLE | 0 | 0 | 39,775 | |||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 308,244 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 663,572 | 14,776 | SH | SOLE | 0 | 0 | 14,776 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,125,067 | 189,673 | SH | SOLE | 0 | 0 | 189,673 | |||
S&P GLOBAL INC | COM | 78409V104 | 242,162 | 723 | SH | SOLE | 0 | 0 | 723 | |||
SOUTHERN CO | COM | 842587107 | 437,315 | 6,124 | SH | SOLE | 0 | 0 | 6,124 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,104,496 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 589,982 | 6,450 | SH | SOLE | 0 | 0 | 6,450 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 235,952 | 2,144 | SH | SOLE | 0 | 0 | 2,144 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 294,979 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 865,196 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | |||
TESLA INC | COM | 88160R101 | 505,654 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
TEXTRON INC | COM | 883203101 | 215,020 | 3,037 | SH | SOLE | 0 | 0 | 3,037 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 950,613 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | |||
VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | 377,103 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 202,021 | 575 | SH | SOLE | 0 | 0 | 575 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 260,667 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 201,513 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 258,551 | 76,044 | SH | SOLE | 0 | 0 | 76,044 | |||
VISA INC | COM CL A | 92826C839 | 700,151 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
ZOETIS INC | CL A | 98978V103 | 697,431 | 4,759 | SH | SOLE | 0 | 0 | 4,759 |