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 | 488,184 | 3,125 | SH | SOLE | 120 | 0 | 3,005 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 685,041 | 4,430 | SH | SOLE | 100 | 0 | 4,330 | |||
| AMAZON COM INC | COM | 023135106 | 1,426,190 | 7,496 | SH | SOLE | 0 | 0 | 7,496 | |||
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 382,623 | 6,359 | SH | SOLE | 0 | 0 | 6,359 | |||
| APPLE INC | COM | 037833100 | 2,153,738 | 9,696 | SH | SOLE | 920 | 0 | 8,776 | |||
| AT&T INC | COM | 00206R102 | 392,337 | 13,873 | SH | SOLE | 1,646 | 0 | 12,227 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,258,328 | 6,118 | SH | SOLE | 0 | 0 | 6,118 | |||
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 601,869 | 12,343 | SH | SOLE | 0 | 0 | 12,343 | |||
| CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 397,656 | 12,836 | SH | SOLE | 0 | 0 | 12,836 | |||
| CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 307,580 | 9,209 | SH | SOLE | 0 | 0 | 9,209 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 3,265,331 | 91,620 | SH | SOLE | 0 | 0 | 91,620 | |||
| COCA COLA CO | COM | 191216100 | 208,797 | 2,915 | SH | SOLE | 0 | 0 | 2,915 | |||
| COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,115,373 | 33,586 | SH | SOLE | 0 | 0 | 33,586 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 332,583 | 352 | SH | SOLE | 0 | 0 | 352 | |||
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 402,045 | 17,277 | SH | SOLE | 1,061 | 0 | 16,216 | |||
| ELI LILLY & CO | COM | 532457108 | 453,362 | 549 | SH | SOLE | 0 | 0 | 549 | |||
| FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 1,231,016 | 19,211 | SH | SOLE | 0 | 0 | 19,211 | |||
| FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 250,238 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | |||
| FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 340,235 | 8,333 | SH | SOLE | 0 | 0 | 8,333 | |||
| FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 201,624 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
| FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 278,874 | 9,643 | SH | SOLE | 0 | 0 | 9,643 | |||
| FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 388,495 | 5,278 | SH | SOLE | 0 | 0 | 5,278 | |||
| FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 270,886 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,205,849 | 20,599 | SH | SOLE | 0 | 0 | 20,599 | |||
| FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 213,574 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 628,072 | 9,969 | SH | SOLE | 0 | 0 | 9,969 | |||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,503,732 | 27,410 | SH | SOLE | 0 | 0 | 27,410 | |||
| FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 4,599,121 | 66,848 | SH | SOLE | 49 | 0 | 66,799 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 602,419 | 11,924 | SH | SOLE | 0 | 0 | 11,924 | |||
| FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 9,245,090 | 275,969 | SH | SOLE | 133 | 0 | 275,836 | |||
| FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 232,675 | 5,045 | SH | SOLE | 0 | 0 | 5,045 | |||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,535,425 | 17,129 | SH | SOLE | 0 | 0 | 17,129 | |||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 533,610 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | |||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 855,906 | 14,303 | SH | SOLE | 0 | 0 | 14,303 | |||
| FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 579,494 | 13,218 | SH | SOLE | 0 | 0 | 13,218 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 1,408,287 | 47,163 | SH | SOLE | 0 | 0 | 47,163 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U703 | 1,419,578 | 56,897 | SH | SOLE | 0 | 0 | 56,897 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LAD | 33740U729 | 2,823,192 | 120,135 | SH | SOLE | 0 | 0 | 120,135 | |||
| FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 515,251 | 6,716 | SH | SOLE | 0 | 0 | 6,716 | |||
| FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 419,119 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | |||
| FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 227,565 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | |||
| FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 990,521 | 22,214 | SH | SOLE | 0 | 0 | 22,214 | |||
| FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 515,220 | 3,921 | SH | SOLE | 0 | 0 | 3,921 | |||
| GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 317,340 | 8,723 | SH | SOLE | 0 | 0 | 8,723 | |||
| HOME DEPOT INC | COM | 437076102 | 200,509 | 547 | SH | SOLE | 0 | 0 | 547 | |||
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 1,302,619 | 27,757 | SH | SOLE | 0 | 0 | 27,757 | |||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 309,168 | 12,327 | SH | SOLE | 0 | 0 | 12,327 | |||
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 257,409 | 4,171 | SH | SOLE | 465 | 0 | 3,706 | |||
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 261,747 | 8,631 | SH | SOLE | 1,639 | 0 | 6,992 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 252,822 | 2,732 | SH | SOLE | 0 | 0 | 2,732 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 736,412 | 35,610 | SH | SOLE | 0 | 0 | 35,610 | |||
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 875,367 | 43,015 | SH | SOLE | 0 | 0 | 43,015 | |||
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,097,775 | 56,038 | SH | SOLE | 0 | 0 | 56,038 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 619,168 | 9,333 | SH | SOLE | 0 | 0 | 9,333 | |||
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 583,713 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,687,769 | 31,323 | SH | SOLE | 20 | 0 | 31,303 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 521,993 | 2,617 | SH | SOLE | 0 | 0 | 2,617 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 401,287 | 714 | SH | SOLE | 0 | 0 | 714 | |||
| ISHARES TR | PFD AND INCM SEC | 464288687 | 5,452,489 | 177,432 | SH | SOLE | 182 | 0 | 177,250 | |||
| ISHARES TR | RUS TOP 200 ETF | 464289446 | 25,358,949 | 184,550 | SH | SOLE | 119 | 0 | 184,431 | |||
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 296,956 | 5,089 | SH | SOLE | 0 | 0 | 5,089 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 443,676 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | |||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 216,849 | 2,336 | SH | SOLE | 0 | 0 | 2,336 | |||
| ISHARES TR | IBOND DEC 2030 | 46436E593 | 389,224 | 19,798 | SH | SOLE | 0 | 0 | 19,798 | |||
| ISHARES TR | MSCI USA ESG SLC | 464288802 | 267,549 | 2,329 | SH | SOLE | 542 | 0 | 1,787 | |||
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,045,260 | 184,034 | SH | SOLE | 138 | 0 | 183,896 | |||
| JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 586,773 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | |||
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 842,684 | 16,618 | SH | SOLE | 1,450 | 0 | 15,168 | |||
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 233,040 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 245,457 | 1,001 | SH | SOLE | 91 | 0 | 910 | |||
| MCDONALDS CORP | COM | 580135101 | 303,988 | 973 | SH | SOLE | 0 | 0 | 973 | |||
| META PLATFORMS INC | CL A | 30303M102 | 237,603 | 412 | SH | SOLE | 25 | 0 | 387 | |||
| MICROSOFT CORP | COM | 594918104 | 1,027,675 | 2,738 | SH | SOLE | 100 | 0 | 2,638 | |||
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 765,288 | 58,330 | SH | SOLE | 3,629 | 0 | 54,701 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 1,476,848 | 13,627 | SH | SOLE | 0 | 0 | 13,627 | |||
| PALO ALTO NETWORKS INC | COM | 697435105 | 299,473 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | |||
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 860,811 | 15,160 | SH | SOLE | 0 | 0 | 15,160 | |||
| PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 6,568,940 | 156,069 | SH | SOLE | 172 | 0 | 155,897 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 222,279 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | |||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,260,802 | 22,668 | SH | SOLE | 0 | 0 | 22,668 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,679,997 | 8,136 | SH | SOLE | 0 | 0 | 8,136 | |||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 235,120 | 816 | SH | SOLE | 0 | 0 | 816 | |||
| SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 631,074 | 17,332 | SH | SOLE | 0 | 0 | 17,332 | |||
| SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 364,362 | 9,255 | SH | SOLE | 0 | 0 | 9,255 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,165,641 | 3,871 | SH | SOLE | 50 | 0 | 3,821 | |||
| SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 828,919 | 20,337 | SH | SOLE | 0 | 0 | 20,337 | |||
| SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,698,476 | 18,516 | SH | SOLE | 0 | 0 | 18,516 | |||
| SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,033,931 | 46,136 | SH | SOLE | 0 | 0 | 46,136 | |||
| TESLA INC | COM | 88160R101 | 513,396 | 1,981 | SH | SOLE | 0 | 0 | 1,981 | |||
| US BANCORP DEL | COM NEW | 902973304 | 219,292 | 5,194 | SH | SOLE | 0 | 0 | 5,194 | |||
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 5,676,081 | 123,474 | SH | SOLE | 83 | 0 | 123,391 | |||
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 718,381 | 3,397 | SH | SOLE | 0 | 0 | 3,397 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 14,937,339 | 169,743 | SH | SOLE | 92 | 0 | 169,651 | |||
| VANECK ETF TRUST | CLO ETF | 92189H748 | 1,104,802 | 20,908 | SH | SOLE | 0 | 0 | 20,908 | |||
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 201,062 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,832,360 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 242,898 | 473 | SH | SOLE | 0 | 0 | 473 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,829,066 | 18,416 | SH | SOLE | 189 | 0 | 18,227 | |||
| VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 374,912 | 1,533 | SH | SOLE | 174 | 0 | 1,359 | |||
| VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 351,059 | 1,394 | SH | SOLE | 203 | 0 | 1,191 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,168,372 | 6,764 | SH | SOLE | 711 | 0 | 6,053 | |||
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 364,533 | 1,957 | SH | SOLE | 337 | 0 | 1,620 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,053,664 | 7,472 | SH | SOLE | 0 | 0 | 7,472 | |||
| VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 320,799 | 1,998 | SH | SOLE | 302 | 0 | 1,696 | |||
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,463,511 | 54,430 | SH | SOLE | 0 | 0 | 54,430 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 220,778 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,140 | 5,735 | SH | SOLE | 0 | 0 | 5,735 | |||
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 441,791 | 6,119 | SH | SOLE | 0 | 0 | 6,119 | |||
| WEC ENERGY GROUP INC | COM | 92939U106 | 665,515 | 6,107 | SH | SOLE | 0 | 0 | 6,107 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 201,299 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | |||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,561,972 | 105,115 | SH | SOLE | 0 | 0 | 105,115 | |||