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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL C | 02079K107 | 445,055 | 3,158 | SH | SOLE | 140 | 0 | 3,018 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 392,390 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,601,414 | 37,663 | SH | SOLE | 267 | 0 | 37,396 | ||
AMAZON COM INC | COM | 023135106 | 599,707 | 3,947 | SH | SOLE | 125 | 0 | 3,822 | ||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 20,394,121 | 438,301 | SH | SOLE | 3,593 | 0 | 434,708 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,630,015 | 29,288 | SH | SOLE | 701 | 0 | 28,586 | ||
APPLE INC | COM | 037833100 | 3,178,370 | 16,508 | SH | SOLE | 0 | 0 | 16,508 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 814,868 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | ||
AT&T INC | COM | 00206R102 | 224,287 | 13,366 | SH | SOLE | 0 | 0 | 13,366 | ||
BANK AMERICA CORP | COM | 060505104 | 411,511 | 12,222 | SH | SOLE | 347 | 0 | 11,875 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 388,759 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
CATERPILLAR INC | COM | 149123101 | 1,389,096 | 4,698 | SH | SOLE | 0 | 0 | 4,698 | ||
CBIZ INC | COM | 124805102 | 218,564 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
CISCO SYS INC | COM | 17275R102 | 352,740 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 289,788 | 439 | SH | SOLE | 0 | 0 | 439 | ||
CURTISS WRIGHT CORP | COM | 231561101 | 386,763 | 1,736 | SH | SOLE | 0 | 0 | 1,736 | ||
DISNEY WALT CO | COM | 254687106 | 216,714 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 499,369 | 5,146 | SH | SOLE | 394 | 0 | 4,752 | ||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 858,705 | 70,443 | SH | SOLE | 0 | 0 | 70,443 | ||
ELI LILLY & CO | COM | 532457108 | 757,024 | 1,299 | SH | SOLE | 55 | 0 | 1,243 | ||
ENCORE WIRE CORP | COM | 292562105 | 217,872 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
EXXON MOBIL CORP | COM | 30231G102 | 410,823 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 16,544,351 | 737,270 | SH | SOLE | 6,776 | 0 | 730,494 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 1,411,473 | 13,480 | SH | SOLE | 171 | 0 | 13,309 | ||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 961,300 | 12,528 | SH | SOLE | 176 | 0 | 12,353 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,516,654 | 13,491 | SH | SOLE | 160 | 0 | 13,331 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 36,066,172 | 782,856 | SH | SOLE | 11,430 | 0 | 771,426 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 298,140 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 24,200,392 | 1,546,350 | SH | SOLE | 13,088 | 0 | 1,533,262 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 28,994,954 | 452,410 | SH | SOLE | 4,190 | 0 | 448,219 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,771,225 | 34,279 | SH | SOLE | 1,135 | 0 | 33,145 | ||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,132,769 | 24,880 | SH | SOLE | 361 | 0 | 24,519 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 3,648,583 | 75,509 | SH | SOLE | 3,309 | 0 | 72,200 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 266,979 | 4,475 | SH | SOLE | 2,010 | 0 | 2,465 | ||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 303,127 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 3,233,254 | 81,979 | SH | SOLE | 341 | 0 | 81,638 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,580,414 | 148,813 | SH | SOLE | 860 | 0 | 147,953 | ||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 24,986,075 | 1,287,940 | SH | SOLE | 18,858 | 0 | 1,269,083 | ||
HOME DEPOT INC | COM | 437076102 | 849,059 | 2,450 | SH | SOLE | 104 | 0 | 2,346 | ||
HUBSPOT INC | COM | 443573100 | 232,216 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HUT 8 CORP | COM | 44812J104 | 438,352 | 32,860 | SH | SOLE | 0 | 0 | 32,860 | ||
INTEL CORP | COM | 458140100 | 463,053 | 9,215 | SH | SOLE | 0 | 0 | 9,215 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 370,947 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 283,531 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 587,055 | 6,879 | SH | SOLE | 0 | 0 | 6,879 | ||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 784,807 | 14,711 | SH | SOLE | 156 | 0 | 14,554 | ||
INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 252,212 | 13,600 | SH | SOLE | 0 | 0 | 13,600 | ||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,052,836 | 51,915 | SH | SOLE | 6,130 | 0 | 45,785 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,496,266 | 76,909 | SH | SOLE | 7,940 | 0 | 68,969 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,463,924 | 75,851 | SH | SOLE | 7,950 | 0 | 67,901 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 793,277 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,105,593 | 54,050 | SH | SOLE | 7,450 | 0 | 46,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 545,501 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,649,539 | 78,982 | SH | SOLE | 7,250 | 0 | 71,732 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 30,018,442 | 752,530 | SH | SOLE | 7,718 | 0 | 744,812 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 19,148,155 | 259,742 | SH | SOLE | 2,384 | 0 | 257,358 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 1,421,719 | 26,055 | SH | SOLE | 191 | 0 | 25,864 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 571,393 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,718,052 | 18,847 | SH | SOLE | 448 | 0 | 18,399 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 362,076 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 203,199 | 1,931 | SH | SOLE | 0 | 0 | 1,931 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 820,797 | 8,270 | SH | SOLE | 0 | 0 | 8,270 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 607,963 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 242,906 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 40,267,677 | 243,677 | SH | SOLE | 2,188 | 0 | 241,489 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 47,686,548 | 157,293 | SH | SOLE | 1,345 | 0 | 155,948 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 937,099 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 13,581,346 | 87,435 | SH | SOLE | 1,236 | 0 | 86,199 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 15,301,050 | 60,666 | SH | SOLE | 683 | 0 | 59,982 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 702,753 | 3,501 | SH | SOLE | 0 | 0 | 3,501 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 10,312,362 | 90,428 | SH | SOLE | 1,176 | 0 | 89,251 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,385,952 | 28,885 | SH | SOLE | 615 | 0 | 28,270 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 611,726 | 5,691 | SH | SOLE | 1,655 | 0 | 4,036 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20,423,973 | 378,432 | SH | SOLE | 4,098 | 0 | 374,334 | ||
ISHARES U S ETF TR | BLACKROCK SH DUR | 46431W507 | 491,509 | 9,729 | SH | SOLE | 2,400 | 0 | 7,329 | ||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 23,627,535 | 470,387 | SH | SOLE | 7,552 | 0 | 462,835 | ||
JABIL INC | COM | 466313103 | 315,570 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 31,382,980 | 623,915 | SH | SOLE | 8,712 | 0 | 615,203 | ||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 785,437 | 17,097 | SH | SOLE | 3,375 | 0 | 13,722 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,833,390 | 11,697 | SH | SOLE | 0 | 0 | 11,697 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 203,781 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
KLA CORP | COM NEW | 482480100 | 205,955 | 354 | SH | SOLE | 0 | 0 | 354 | ||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 729,365 | 31,050 | SH | SOLE | 0 | 0 | 31,050 | ||
MCDONALDS CORP | COM | 580135101 | 459,293 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
MICROSOFT CORP | COM | 594918104 | 3,640,321 | 9,681 | SH | SOLE | 0 | 0 | 9,681 | ||
MICROSTRATEGY INC | CL A NEW | 594972408 | 684,676 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 314,062 | 5,171 | SH | SOLE | 0 | 0 | 5,171 | ||
NVIDIA CORPORATION | COM | 67066G104 | 599,918 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 288,698 | 4,835 | SH | SOLE | 1,107 | 0 | 3,728 | ||
OPORTUN FINL CORP | COM | 68376D104 | 156,400 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ORACLE CORP | COM | 68389X105 | 218,118 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 365,945 | 1,241 | SH | SOLE | 0 | 0 | 1,241 | ||
PAYCHEX INC | COM | 704326107 | 363,285 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
PEPSICO INC | COM | 713448108 | 209,712 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 21,698,752 | 234,708 | SH | SOLE | 3,394 | 0 | 231,314 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 38,139,822 | 382,201 | SH | SOLE | 4,986 | 0 | 377,215 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 466,730 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 231,892 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
RTX CORPORATION | COM | 75513E101 | 249,644 | 2,967 | SH | SOLE | 1,027 | 0 | 1,940 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 24,653,614 | 342,269 | SH | SOLE | 3,446 | 0 | 338,823 | ||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,484,708 | 21,798 | SH | SOLE | 280 | 0 | 21,518 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 248,491 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
SHOPIFY INC | CL A | 82509L107 | 248,501 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
SOUTHERN CO | COM | 842587107 | 255,938 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 622,450 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,241,123 | 6,819 | SH | SOLE | 118 | 0 | 6,701 | ||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 19,161,002 | 651,513 | SH | SOLE | 6,302 | 0 | 645,211 | ||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,093,765 | 459,755 | SH | SOLE | 3,821 | 0 | 455,934 | ||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 21,886,594 | 175,135 | SH | SOLE | 1,581 | 0 | 173,554 | ||
TESLA INC | COM | 88160R101 | 272,832 | 1,098 | SH | SOLE | 60 | 0 | 1,038 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 357,999 | 680 | SH | SOLE | 0 | 0 | 680 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 2,518,319 | 28,501 | SH | SOLE | 191 | 0 | 28,310 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 231,290 | 975 | SH | SOLE | 0 | 0 | 975 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 250,792 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
VULCAN MATLS CO | COM | 929160109 | 1,037,955 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | ||
WALMART INC | COM | 931142103 | 212,870 | 1,350 | SH | SOLE | 346 | 0 | 1,004 | ||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 344,271 | 3,590 | SH | SOLE | 0 | 0 | 3,590 |