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 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 71,924,428 | 139,955 | SH | SOLE | 0 | 0 | 139,955 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 30,919,819 | 1,041,422 | SH | SOLE | 0 | 0 | 1,041,422 | |||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 28,234,283 | 60,211 | SH | SOLE | 0 | 0 | 60,211 | |||
| VANGUARD INDEX FDS | VALUE ETF | 922908744 | 26,114,295 | 151,177 | SH | SOLE | 0 | 0 | 151,177 | |||
| J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 25,789,039 | 456,686 | SH | SOLE | 0 | 0 | 456,686 | |||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 17,177,331 | 30,570 | SH | SOLE | 0 | 0 | 30,570 | |||
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 16,346,154 | 59,475 | SH | SOLE | 0 | 0 | 59,475 | |||
| J P MORGAN EXCHANGE TRADED F | ACTIVE BOND ETF | 46654Q716 | 14,558,907 | 272,027 | SH | SOLE | 0 | 0 | 272,027 | |||
| ISHARES TR | CORE S&P US GWT | 464287671 | 13,066,911 | 102,824 | SH | SOLE | 0 | 0 | 102,824 | |||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 12,994,849 | 284,663 | SH | SOLE | 0 | 0 | 284,663 | |||
| SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 12,869,947 | 160,134 | SH | SOLE | 0 | 0 | 160,134 | |||
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 12,806,742 | 162,234 | SH | SOLE | 0 | 0 | 162,234 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 12,117,633 | 442,411 | SH | SOLE | 0 | 0 | 442,411 | |||
| SPDR SER TR | PORTFOLIO LN COR | 78464A367 | 12,017,867 | 532,471 | SH | SOLE | 0 | 0 | 532,471 | |||
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 11,133,708 | 443,928 | SH | SOLE | 0 | 0 | 443,928 | |||
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 10,988,705 | 42,490 | SH | SOLE | 0 | 0 | 42,490 | |||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 10,649,507 | 210,340 | SH | SOLE | 0 | 0 | 210,340 | |||
| SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 10,515,701 | 205,908 | SH | SOLE | 0 | 0 | 205,908 | |||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 10,450,953 | 198,990 | SH | SOLE | 0 | 0 | 198,990 | |||
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 10,346,036 | 117,569 | SH | SOLE | 0 | 0 | 117,569 | |||
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,209,624 | 248,228 | SH | SOLE | 0 | 0 | 248,228 | |||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 9,985,768 | 196,454 | SH | SOLE | 0 | 0 | 196,454 | |||
| VANGUARD WHITEHALL FDS | INTL DVD ETF | 921946810 | 9,314,420 | 112,303 | SH | SOLE | 0 | 0 | 112,303 | |||
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 8,270,869 | 167,021 | SH | SOLE | 0 | 0 | 167,021 | |||
| J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 8,066,996 | 174,951 | SH | SOLE | 0 | 0 | 174,951 | |||
| ISHARES TR | RUS MID CAP ETF | 464287499 | 7,830,652 | 92,050 | SH | SOLE | 0 | 0 | 92,050 | |||
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 7,666,920 | 47,541 | SH | SOLE | 0 | 0 | 47,541 | |||
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 7,296,347 | 56,578 | SH | SOLE | 0 | 0 | 56,578 | |||
| FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 7,267,247 | 293,626 | SH | SOLE | 0 | 0 | 293,626 | |||
| FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 7,167,100 | 164,988 | SH | SOLE | 0 | 0 | 164,988 | |||
| APPLE INC | COM | 037833100 | 6,611,197 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | |||
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | 6,223,790 | 36,437 | SH | SOLE | 0 | 0 | 36,437 | |||
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 5,861,999 | 57,369 | SH | SOLE | 0 | 0 | 57,369 | |||
| SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 5,850,889 | 73,633 | SH | SOLE | 0 | 0 | 73,633 | |||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 5,479,181 | 195,965 | SH | SOLE | 0 | 0 | 195,965 | |||
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,132,534 | 25,728 | SH | SOLE | 0 | 0 | 25,728 | |||
| JPMORGAN CHASE & CO. | COM | 46625H100 | 4,633,043 | 18,887 | SH | SOLE | 0 | 0 | 18,887 | |||
| VICTORY PORTFOLIOS II | SHARES FREE CASH | 92647X830 | 4,077,356 | 118,943 | SH | SOLE | 0 | 0 | 118,943 | |||
| SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,942,074 | 47,495 | SH | SOLE | 0 | 0 | 47,495 | |||
| WISDOMTREE TR | US HGH YLD CORP | 97717X172 | 3,886,061 | 86,173 | SH | SOLE | 0 | 0 | 86,173 | |||
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,858,247 | 6,897 | SH | SOLE | 0 | 0 | 6,897 | |||
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 3,721,190 | 73,936 | SH | SOLE | 0 | 0 | 73,936 | |||
| J P MORGAN EXCHANGE TRADED F | CORE PLUS BD ETF | 46641Q670 | 3,646,654 | 77,522 | SH | SOLE | 0 | 0 | 77,522 | |||
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,506,254 | 61,363 | SH | SOLE | 0 | 0 | 61,363 | |||
| MICROSOFT CORP | COM | 594918104 | 3,451,168 | 9,194 | SH | SOLE | 0 | 0 | 9,194 | |||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,435,334 | 58,684 | SH | SOLE | 0 | 0 | 58,684 | |||
| NVIDIA CORPORATION | COM | 67066G104 | 3,221,643 | 29,725 | SH | SOLE | 0 | 0 | 29,725 | |||
| AMAZON COM INC | COM | 023135106 | 3,088,913 | 16,235 | SH | SOLE | 0 | 0 | 16,235 | |||
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,988,165 | 5,452 | SH | SOLE | 0 | 0 | 5,452 | |||
| ISHARES TR | 0-5YR HI YL CP | 46434V407 | 2,974,123 | 69,946 | SH | SOLE | 0 | 0 | 69,946 | |||
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,972,460 | 49,002 | SH | SOLE | 0 | 0 | 49,002 | |||
| ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,963,578 | 61,294 | SH | SOLE | 0 | 0 | 61,294 | |||
| FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 2,869,633 | 56,802 | SH | SOLE | 0 | 0 | 56,802 | |||
| ISHARES TR | BROAD USD HIGH | 46435U853 | 2,797,711 | 76,004 | SH | SOLE | 0 | 0 | 76,004 | |||
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 2,784,588 | 45,073 | SH | SOLE | 0 | 0 | 45,073 | |||
| ABBVIE INC | COM | 00287Y109 | 2,751,546 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | |||
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,476,886 | 23,686 | SH | SOLE | 0 | 0 | 23,686 | |||
| ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,454,326 | 20,264 | SH | SOLE | 0 | 0 | 20,264 | |||
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | 2,327,146 | 33,335 | SH | SOLE | 0 | 0 | 33,335 | |||
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,323,352 | 44,870 | SH | SOLE | 0 | 0 | 44,870 | |||
| WISDOMTREE TR | YIELD ENHANCD US | 97717X511 | 2,274,620 | 52,374 | SH | SOLE | 0 | 0 | 52,374 | |||
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,261,447 | 25,943 | SH | SOLE | 0 | 0 | 25,943 | |||
| SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 1,930,132 | 66,010 | SH | SOLE | 0 | 0 | 66,010 | |||
| ABBOTT LABS | COM | 002824100 | 1,843,913 | 13,901 | SH | SOLE | 0 | 0 | 13,901 | |||
| TESLA INC | COM | 88160R101 | 1,836,325 | 7,086 | SH | SOLE | 0 | 0 | 7,086 | |||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,757,957 | 11,368 | SH | SOLE | 0 | 0 | 11,368 | |||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,682,393 | 3,102 | SH | SOLE | 0 | 0 | 3,102 | |||
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 1,641,856 | 67,733 | SH | SOLE | 0 | 0 | 67,733 | |||
| ISHARES TR | CORE LT USDB ETF | 464289479 | 1,621,706 | 32,434 | SH | SOLE | 0 | 0 | 32,434 | |||
| SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 1,612,202 | 52,344 | SH | SOLE | 0 | 0 | 52,344 | |||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,483,768 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | |||
| CHEVRON CORP NEW | COM | 166764100 | 1,412,668 | 8,444 | SH | SOLE | 0 | 0 | 8,444 | |||
| NEOS ETF TRUST | NASDAQ 100 HDGD | 78433H576 | 1,348,940 | 27,631 | SH | SOLE | 0 | 0 | 27,631 | |||
| ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,337,930 | 14,285 | SH | SOLE | 0 | 0 | 14,285 | |||
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,331,691 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | |||
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | 1,325,360 | 10,218 | SH | SOLE | 0 | 0 | 10,218 | |||
| META PLATFORMS INC | CL A | 30303M102 | 1,272,680 | 2,208 | SH | SOLE | 0 | 0 | 2,208 | |||
| MCDONALDS CORP | COM | 580135101 | 1,203,417 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | |||
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 1,155,270 | 10,495 | SH | SOLE | 0 | 0 | 10,495 | |||
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,130,908 | 12,484 | SH | SOLE | 0 | 0 | 12,484 | |||
| CME GROUP INC | COM | 12572Q105 | 1,128,878 | 4,255 | SH | SOLE | 0 | 0 | 4,255 | |||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,071,576 | 38,867 | SH | SOLE | 0 | 0 | 38,867 | |||
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,061,800 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | |||
| ISHARES TR | CMBS ETF | 46429B366 | 1,028,166 | 21,420 | SH | SOLE | 0 | 0 | 21,420 | |||
| INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,023,965 | 54,322 | SH | SOLE | 0 | 0 | 54,322 | |||
| BANK AMERICA CORP | COM | 060505104 | 1,005,405 | 24,093 | SH | SOLE | 0 | 0 | 24,093 | |||
| STARBOARD INVT TR | ADAPTIVE ALPHA | 85521B742 | 966,915 | 39,521 | SH | SOLE | 0 | 0 | 39,521 | |||
| NUSHARES ETF TR | GET OPP ETF | 67092P797 | 965,003 | 31,598 | SH | SOLE | 0 | 0 | 31,598 | |||
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 950,218 | 3,045 | SH | SOLE | 0 | 0 | 3,045 | |||
| AT&T INC | COM | 00206R102 | 948,630 | 33,544 | SH | SOLE | 0 | 0 | 33,544 | |||
| GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 944,850 | 45,057 | SH | SOLE | 0 | 0 | 45,057 | |||
| EXXON MOBIL CORP | COM | 30231G102 | 939,706 | 7,901 | SH | SOLE | 0 | 0 | 7,901 | |||
| HOME DEPOT INC | COM | 437076102 | 910,509 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | |||
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 905,346 | 45,725 | SH | SOLE | 0 | 0 | 45,725 | |||
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 901,769 | 64,969 | SH | SOLE | 0 | 0 | 64,969 | |||
| LOCKHEED MARTIN CORP | COM | 539830109 | 866,843 | 1,941 | SH | SOLE | 0 | 0 | 1,941 | |||
| CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 862,852 | 24,210 | SH | SOLE | 0 | 0 | 24,210 | |||
| COSTCO WHSL CORP NEW | COM | 22160K105 | 861,791 | 911 | SH | SOLE | 0 | 0 | 911 | |||
| AMERICAN CENTY ETF TR | AVANTIS CORE FI | 025072562 | 852,471 | 20,596 | SH | SOLE | 0 | 0 | 20,596 | |||
| NETFLIX INC | COM | 64110L106 | 848,821 | 910 | SH | SOLE | 0 | 0 | 910 | |||
| CATERPILLAR INC | COM | 149123101 | 848,488 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | |||
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 833,842 | 50,141 | SH | SOLE | 0 | 0 | 50,141 | |||
| PACER FDS TR | US SMALL CAP CAS | 69374H857 | 825,607 | 22,016 | SH | SOLE | 0 | 0 | 22,016 | |||
| J P MORGAN EXCHANGE TRADED F | INTL BD OPP ETF | 46641Q852 | 813,988 | 16,997 | SH | SOLE | 0 | 0 | 16,997 | |||
| PEPSICO INC | COM | 713448108 | 789,068 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | |||
| BROADCOM INC | COM | 11135F101 | 787,948 | 4,706 | SH | SOLE | 0 | 0 | 4,706 | |||
| ORACLE CORP | COM | 68389X105 | 786,111 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | |||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 759,259 | 14,242 | SH | SOLE | 0 | 0 | 14,242 | |||
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 719,223 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | |||
| FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740U752 | 716,580 | 23,998 | SH | SOLE | 0 | 0 | 23,998 | |||
| MORGAN STANLEY | COM NEW | 617446448 | 707,519 | 6,064 | SH | SOLE | 0 | 0 | 6,064 | |||
| AMPLIFY ETF TR | CWP INTL ENHANCE | 032108722 | 703,204 | 22,359 | SH | SOLE | 0 | 0 | 22,359 | |||
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 693,001 | 3,437 | SH | SOLE | 0 | 0 | 3,437 | |||
| FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 689,185 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | |||
| SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 681,792 | 22,651 | SH | SOLE | 0 | 0 | 22,651 | |||
| CROWN CASTLE INC | COM | 22822V101 | 649,457 | 6,231 | SH | SOLE | 0 | 0 | 6,231 | |||
| CITIGROUP INC | COM NEW | 172967424 | 631,340 | 8,893 | SH | SOLE | 0 | 0 | 8,893 | |||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 621,078 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | |||
| VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 616,807 | 4,787 | SH | SOLE | 0 | 0 | 4,787 | |||
| CISCO SYS INC | COM | 17275R102 | 607,543 | 9,845 | SH | SOLE | 0 | 0 | 9,845 | |||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 598,341 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | |||
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 593,991 | 13,095 | SH | SOLE | 0 | 0 | 13,095 | |||
| SOUTHERN CO | COM | 842587107 | 589,081 | 6,407 | SH | SOLE | 0 | 0 | 6,407 | |||
| COLGATE PALMOLIVE CO | COM | 194162103 | 583,516 | 6,227 | SH | SOLE | 0 | 0 | 6,227 | |||
| METLIFE INC | COM | 59156R108 | 561,695 | 6,996 | SH | SOLE | 0 | 0 | 6,996 | |||
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 546,657 | 4,786 | SH | SOLE | 0 | 0 | 4,786 | |||
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 546,189 | 18,828 | SH | SOLE | 0 | 0 | 18,828 | |||
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 543,242 | 4,873 | SH | SOLE | 0 | 0 | 4,873 | |||
| ISHARES TR | FUTURE AI & TECH | 46435U556 | 537,346 | 17,086 | SH | SOLE | 0 | 0 | 17,086 | |||
| THE CAMPBELLS COMPANY | COM | 134429109 | 531,829 | 13,322 | SH | SOLE | 0 | 0 | 13,322 | |||
| T ROWE PRICE ETF INC | PRICE BLUE CHIP | 87283Q107 | 528,232 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
| ALTRIA GROUP INC | COM | 02209S103 | 512,554 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | |||
| VISA INC | COM CL A | 92826C839 | 511,318 | 1,459 | SH | SOLE | 0 | 0 | 1,459 | |||
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 507,595 | 42,583 | SH | SOLE | 0 | 0 | 42,583 | |||
| ALPHABET INC | CAP STK CL C | 02079K107 | 501,564 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | |||
| WALMART INC | COM | 931142103 | 501,008 | 5,707 | SH | SOLE | 0 | 0 | 5,707 | |||
| DISNEY WALT CO | COM | 254687106 | 488,826 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | |||
| EMERSON ELEC CO | COM | 291011104 | 486,191 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
| CASEYS GEN STORES INC | COM | 147528103 | 477,878 | 1,101 | SH | SOLE | 0 | 0 | 1,101 | |||
| EATON CORP PLC | SHS | G29183103 | 477,388 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | |||
| PRUDENTIAL FINL INC | COM | 744320102 | 452,162 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | |||
| VALERO ENERGY CORP | COM | 91913Y100 | 449,643 | 3,405 | SH | SOLE | 0 | 0 | 3,405 | |||
| ALPS ETF TR | OSHS GBL INTER | 00162Q361 | 426,697 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | |||
| PFIZER INC | COM | 717081103 | 415,810 | 16,409 | SH | SOLE | 0 | 0 | 16,409 | |||
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 414,541 | 837 | SH | SOLE | 0 | 0 | 837 | |||
| TEXAS INSTRS INC | COM | 882508104 | 404,803 | 2,253 | SH | SOLE | 0 | 0 | 2,253 | |||
| EXELON CORP | COM | 30161N101 | 396,630 | 8,607 | SH | SOLE | 0 | 0 | 8,607 | |||
| 3M CO | COM | 88579Y101 | 395,415 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | |||
| S&P GLOBAL INC | COM | 78409V104 | 393,879 | 775 | SH | SOLE | 0 | 0 | 775 | |||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 388,784 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | |||
| ILLINOIS TOOL WKS INC | COM | 452308109 | 385,842 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | |||
| VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 383,475 | 13,287 | SH | SOLE | 0 | 0 | 13,287 | |||
| MERCK & CO INC | COM | 58933Y105 | 378,071 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | |||
| RTX CORPORATION | COM | 75513E101 | 374,750 | 2,829 | SH | SOLE | 0 | 0 | 2,829 | |||
| APPLIED MATLS INC | COM | 038222105 | 373,567 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
| FISERV INC | COM | 337738108 | 364,370 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | |||
| KIMBERLY-CLARK CORP | COM | 494368103 | 363,274 | 2,554 | SH | SOLE | 0 | 0 | 2,554 | |||
| UBER TECHNOLOGIES INC | COM | 90353T100 | 362,260 | 4,972 | SH | SOLE | 0 | 0 | 4,972 | |||
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 360,337 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | |||
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 356,145 | 960 | SH | SOLE | 0 | 0 | 960 | |||
| HONEYWELL INTL INC | COM | 438516106 | 352,649 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | |||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 351,454 | 803 | SH | SOLE | 0 | 0 | 803 | |||
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 348,375 | 1,034 | SH | SOLE | 0 | 0 | 1,034 | |||
| GENERAL DYNAMICS CORP | COM | 369550108 | 340,352 | 1,249 | SH | SOLE | 0 | 0 | 1,249 | |||
| ELI LILLY & CO | COM | 532457108 | 328,049 | 397 | SH | SOLE | 0 | 0 | 397 | |||
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 325,206 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | |||
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 320,679 | 3,608 | SH | SOLE | 0 | 0 | 3,608 | |||
| BP PLC | SPONSORED ADR | 055622104 | 316,508 | 9,367 | SH | SOLE | 0 | 0 | 9,367 | |||
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 312,458 | 9,012 | SH | SOLE | 0 | 0 | 9,012 | |||
| MICRON TECHNOLOGY INC | COM | 595112103 | 299,665 | 3,449 | SH | SOLE | 0 | 0 | 3,449 | |||
| BLOCK INC | CL A | 852234103 | 296,790 | 5,463 | SH | SOLE | 0 | 0 | 5,463 | |||
| MEDTRONIC PLC | SHS | G5960L103 | 287,103 | 3,195 | SH | SOLE | 0 | 0 | 3,195 | |||
| BOEING CO | COM | 097023105 | 277,997 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | |||
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 273,592 | 4,486 | SH | SOLE | 0 | 0 | 4,486 | |||
| AUTODESK INC | COM | 052769106 | 273,319 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | |||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 272,228 | 2,393 | SH | SOLE | 0 | 0 | 2,393 | |||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 272,198 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | |||
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 267,157 | 3,531 | SH | SOLE | 0 | 0 | 3,531 | |||
| HESS CORP | COM | 42809H107 | 259,087 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | |||
| SHELL PLC | SPON ADS | 780259305 | 242,036 | 3,303 | SH | SOLE | 0 | 0 | 3,303 | |||
| AMGEN INC | COM | 031162100 | 239,440 | 769 | SH | SOLE | 0 | 0 | 769 | |||
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 238,870 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | |||
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 238,357 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | |||
| FIRST AMERN FINL CORP | COM | 31847R102 | 233,431 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | |||
| WELLS FARGO CO NEW | COM | 949746101 | 231,432 | 3,224 | SH | SOLE | 0 | 0 | 3,224 | |||
| VITA COCO CO INC | COM | 92846Q107 | 231,377 | 7,549 | SH | SOLE | 0 | 0 | 7,549 | |||
| ALLSTATE CORP | COM | 020002101 | 231,083 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | |||
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 230,020 | 11,376 | SH | SOLE | 0 | 0 | 11,376 | |||
| ISHARES TR | TIPS BD ETF | 464287176 | 228,409 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 224,458 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | |||
| SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 223,168 | 532 | SH | SOLE | 0 | 0 | 532 | |||
| STARBUCKS CORP | COM | 855244109 | 216,832 | 2,211 | SH | SOLE | 0 | 0 | 2,211 | |||
| REALTY INCOME CORP | COM | 756109104 | 216,667 | 3,735 | SH | SOLE | 0 | 0 | 3,735 | |||
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 216,355 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | |||
| CAPITAL GROUP GROWTH ETF | SHS CREATION UNI | 14020G101 | 211,802 | 6,184 | SH | SOLE | 0 | 0 | 6,184 | |||
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | 210,989 | 1,998 | SH | SOLE | 0 | 0 | 1,998 | |||
| LOWES COS INC | COM | 548661107 | 205,751 | 882 | SH | SOLE | 0 | 0 | 882 | |||
| COCA COLA CO | COM | 191216100 | 205,562 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | |||
| RBB FD INC | MOTLEY FOL ETF | 74933W601 | 203,792 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | |||
| CARDINAL HEALTH INC | COM | 14149Y108 | 200,199 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | |||
| HAGERTY INC | CL A COM | 405166109 | 169,337 | 18,732 | SH | SOLE | 0 | 0 | 18,732 | |||
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 154,233 | 13,808 | SH | SOLE | 0 | 0 | 13,808 | |||