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 |
| ALPHABET INC | CAP STK CL C | 02079K107 | 278,378 | 1,143 | SH | SOLE | 0 | 0 | 0 | 1,143 | ||
| ALPS ETF TR | SMITH CORE PLUS | 00162Q346 | 20,228,325 | 773,254 | SH | SOLE | 0 | 0 | 0 | 773,254 | ||
| AMAZON COM INC | COM | 023135106 | 323,646 | 1,474 | SH | SOLE | 0 | 0 | 0 | 1,474 | ||
| AMPLIFY ETF TR | BLOCKCHAIN LDR | 032108607 | 994,002 | 14,827 | SH | SOLE | 0 | 0 | 0 | 14,827 | ||
| APPLE INC | COM | 037833100 | 819,469 | 3,218 | SH | SOLE | 0 | 0 | 0 | 3,218 | ||
| DIMENSIONAL ETF TRUST | US EQUITY MARKET | 25434V401 | 551,631 | 7,615 | SH | SOLE | 0 | 0 | 0 | 7,615 | ||
| FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 996,214 | 20,969 | SH | SOLE | 0 | 0 | 0 | 20,969 | ||
| FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,611,195 | 31,778 | SH | SOLE | 0 | 0 | 0 | 31,778 | ||
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 5,200,452 | 285,113 | SH | SOLE | 0 | 0 | 0 | 285,113 | ||
| FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 283,240 | 3,758 | SH | SOLE | 0 | 0 | 0 | 3,758 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 242,244 | 3,187 | SH | SOLE | 0 | 0 | 0 | 3,187 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 15,057,612 | 223,872 | SH | SOLE | 0 | 0 | 0 | 223,872 | ||
| FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 232,143 | 1,727 | SH | SOLE | 0 | 0 | 0 | 1,727 | ||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 490,978 | 4,980 | SH | SOLE | 0 | 0 | 0 | 4,980 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,079,616 | 41,768 | SH | SOLE | 0 | 0 | 0 | 41,768 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 719,171 | 15,553 | SH | SOLE | 0 | 0 | 0 | 15,553 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 499,101 | 5,330 | SH | SOLE | 0 | 0 | 0 | 5,330 | ||
| FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 595,460 | 16,582 | SH | SOLE | 0 | 0 | 0 | 16,582 | ||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,010,521 | 52,881 | SH | SOLE | 0 | 0 | 0 | 52,881 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 272,741 | 8,161 | SH | SOLE | 0 | 0 | 0 | 8,161 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 255,468 | 5,808 | SH | SOLE | 0 | 0 | 0 | 5,808 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 5,534,689 | 121,856 | SH | SOLE | 0 | 0 | 0 | 121,856 | ||
| INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 3,639,532 | 52,732 | SH | SOLE | 0 | 0 | 0 | 52,732 | ||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL IND | 46137V324 | 1,922,884 | 34,276 | SH | SOLE | 0 | 0 | 0 | 34,276 | ||
| INVESCO EXCHANGE TRADED FD T | LARGE CAP GROWTH | 46137V746 | 445,617 | 3,553 | SH | SOLE | 0 | 0 | 0 | 3,553 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 11,630,507 | 110,809 | SH | SOLE | 0 | 0 | 0 | 110,809 | ||
| INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 9,572,373 | 169,543 | SH | SOLE | 0 | 0 | 0 | 169,543 | ||
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 305,394 | 6,755 | SH | SOLE | 0 | 0 | 0 | 6,755 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 16,777,701 | 27,946 | SH | SOLE | 0 | 0 | 0 | 27,946 | ||
| ISHARES TR | US AER DEF ETF | 464288760 | 449,909 | 2,150 | SH | SOLE | 0 | 0 | 0 | 2,150 | ||
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 | 359,764 | 4,241 | SH | SOLE | 0 | 0 | 0 | 4,241 | ||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 405,871 | 3,801 | SH | SOLE | 0 | 0 | 0 | 3,801 | ||
| ISHARES TR | US SML CAP EQT | 46434V290 | 260,002 | 3,497 | SH | SOLE | 0 | 0 | 0 | 3,497 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 562,212 | 840 | SH | SOLE | 0 | 0 | 0 | 840 | ||
| ISHARES TR | MSCI USA MMENTM | 46432F396 | 299,021 | 1,166 | SH | SOLE | 0 | 0 | 0 | 1,166 | ||
| META PLATFORMS INC | CL A | 30303M102 | 253,361 | 345 | SH | SOLE | 0 | 0 | 0 | 345 | ||
| MICROSOFT CORP | COM | 594918104 | 414,878 | 801 | SH | SOLE | 0 | 0 | 0 | 801 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 988,314 | 5,297 | SH | SOLE | 0 | 0 | 0 | 5,297 | ||
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 4,199,754 | 44,989 | SH | SOLE | 0 | 0 | 0 | 44,989 | ||
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 856,161 | 33,301 | SH | SOLE | 0 | 0 | 0 | 33,301 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,344,932 | 57,772 | SH | SOLE | 0 | 0 | 0 | 57,772 | ||
| SELECT SECTOR SPDR TR | INDL | 81369Y704 | 431,227 | 2,796 | SH | SOLE | 0 | 0 | 0 | 2,796 | ||
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 304,782 | 2,190 | SH | SOLE | 0 | 0 | 0 | 2,190 | ||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 638,695 | 2,266 | SH | SOLE | 0 | 0 | 0 | 2,266 | ||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 487,641 | 1,052 | SH | SOLE | 0 | 0 | 0 | 1,052 | ||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 345,126 | 7,373 | SH | SOLE | 0 | 0 | 0 | 7,373 | ||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 266,900 | 6,237 | SH | SOLE | 0 | 0 | 0 | 6,237 | ||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,313,057 | 25,989 | SH | SOLE | 0 | 0 | 0 | 25,989 | ||
| SPDR SERIES TRUST | PORTFOLIO SH TSR | 78468R101 | 235,938 | 8,047 | SH | SOLE | 0 | 0 | 0 | 8,047 | ||
| SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 473,480 | 5,341 | SH | SOLE | 0 | 0 | 0 | 5,341 | ||
| TESLA INC | COM | 88160R101 | 332,651 | 748 | SH | SOLE | 0 | 0 | 0 | 748 | ||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 221,511 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | ||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,194,229 | 2,490 | SH | SOLE | 0 | 0 | 0 | 2,490 | ||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,224,797 | 4,170 | SH | SOLE | 0 | 0 | 0 | 4,170 | ||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 288,873 | 1,549 | SH | SOLE | 0 | 0 | 0 | 1,549 | ||
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 324,461 | 1,276 | SH | SOLE | 0 | 0 | 0 | 1,276 | ||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 757,088 | 2,307 | SH | SOLE | 0 | 0 | 0 | 2,307 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 14,527,537 | 23,723 | SH | SOLE | 0 | 0 | 0 | 23,723 | ||
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,924,437 | 78,379 | SH | SOLE | 0 | 0 | 0 | 78,379 | ||
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 315,951 | 2,622 | SH | SOLE | 0 | 0 | 0 | 2,622 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,206,132 | 70,196 | SH | SOLE | 0 | 0 | 0 | 70,196 | ||
| WALMART INC | COM | 931142103 | 253,571 | 2,460 | SH | SOLE | 0 | 0 | 0 | 2,460 | ||