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 |
AMAZON COM INC COM | Stock | 023135106 | 433,608 | 5,162 | SH | SOLE | 5,162 | 0 | 0 | ||
INVESCO QQQ TRUST | ETF | 46090E103 | 397,186 | 1,492 | SH | SOLE | 1,491 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | ETF | 922908769 | 1,184,861 | 6,197 | SH | SOLE | 6,197 | 0 | 0 | ||
CLEVELAND-CLIFFS INC NEW COM | Stock | 185899101 | 487,376 | 30,253 | SH | SOLE | 30,253 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 431,155 | 2,845 | SH | SOLE | 2,844 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 475,558 | 12,070 | SH | SOLE | 12,069 | 0 | 0 | ||
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF | ETF | 032108409 | 10,697,706 | 298,319 | SH | SOLE | 298,318 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 684,158 | 4,033 | SH | SOLE | 4,033 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 434,155 | 2,026 | SH | SOLE | 2,026 | 0 | 0 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 276,708 | 9,242 | SH | SOLE | 9,242 | 0 | 0 | ||
ISHARES CORE S&P SMALL CAP ETF | ETF | 464287804 | 2,414,357 | 25,511 | SH | SOLE | 25,510 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 337,628 | 1,093 | SH | SOLE | 1,093 | 0 | 0 | ||
NEWMONT CORP COM | Stock | 651639106 | 252,906 | 5,358 | SH | SOLE | 5,358 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 343,812 | 1,434 | SH | SOLE | 1,433 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - OCTOBER | ETF | 45782C771 | 373,498 | 11,760 | SH | SOLE | 11,760 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 270,138 | 1,472 | SH | SOLE | 1,471 | 0 | 0 | ||
VANGUARD MID-CAP ETF | ETF | 922908629 | 503,735 | 2,472 | SH | SOLE | 2,471 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 928,654 | 7,539 | SH | SOLE | 7,539 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 255,158 | 6,593 | SH | SOLE | 6,593 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 219,023 | 623 | SH | SOLE | 623 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | ETF | 45782C664 | 8,092,984 | 266,831 | SH | SOLE | 266,831 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - NOVEMBER | ETF | 45782C581 | 498,652 | 16,747 | SH | SOLE | 16,747 | 0 | 0 | ||
ALPINE 4 HOLDINGS INC CL A | Stock | 02083E105 | 8,986 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
INNOVATOR U.S. EQUITY BUFFER ETF - DECEMBER | ETF | 45782C557 | 871,157 | 27,299 | SH | SOLE | 27,299 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 285,318 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
DANIMER SCIENTIFIC INC COM CL A | Stock | 236272100 | 53,700 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 321,895 | 2,259 | SH | SOLE | 2,258 | 0 | 0 | ||
PALANTIR TECHNOLOGIES INC CL A | Stock | 69608A108 | 130,069 | 20,260 | SH | SOLE | 20,260 | 0 | 0 | ||
ASANA INC CL A | Stock | 04342Y104 | 313,956 | 22,800 | SH | SOLE | 22,800 | 0 | 0 | ||
AIRBNB INC COM CL A | Stock | 009066101 | 514,026 | 6,012 | SH | SOLE | 6,012 | 0 | 0 | ||
GENIUS BRANDS INTL INC COM | Stock | 37229T301 | 8,835 | 19,000 | SH | SOLE | 19,000 | 0 | 0 | ||
INNOVATOR DEFINED WEALTH SHIELD ETF | ETF | 45783Y855 | 287,815 | 10,825 | SH | SOLE | 10,825 | 0 | 0 | ||
VANGUARD VALUE ETF | ETF | 922908744 | 230,734 | 1,644 | SH | SOLE | 1,643 | 0 | 0 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 790,438 | 3,709 | SH | SOLE | 3,709 | 0 | 0 | ||
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 697,393 | 30,695 | SH | SOLE | 30,695 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 38,460,109 | 453,539 | SH | SOLE | 453,539 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 454,284 | 18,834 | SH | SOLE | 18,834 | 0 | 0 | ||
FAIRLEAD TACTICAL SECTOR ETF | ETF | 14064D550 | 5,471,300 | 234,016 | SH | SOLE | 234,016 | 0 | 0 | ||
JPMORGAN INTERNATIONAL RESEARCH ENHANCED EQUITY ETF | ETF | 46641Q134 | 701,178 | 14,007 | SH | SOLE | 14,006 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 12,884,996 | 222,616 | SH | SOLE | 222,615 | 0 | 0 | ||
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464288646 | 2,931,623 | 58,844 | SH | SOLE | 58,844 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 200,486 | 2,791 | SH | SOLE | 2,790 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | ETF | 922042775 | 223,909 | 4,466 | SH | SOLE | 4,465 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 452,323 | 24,569 | SH | SOLE | 24,569 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 276,622 | 3,757 | SH | SOLE | 3,756 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 9,785,063 | 25,468 | SH | SOLE | 25,468 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 314,399 | 2,664 | SH | SOLE | 2,664 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX ETF | ETF | 921946406 | 235,704 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 731,216 | 8,517 | SH | SOLE | 8,517 | 0 | 0 | ||
ISHARES YIELD OPTIMIZED BOND ETF | ETF | 46434V787 | 466,318 | 21,510 | SH | SOLE | 21,510 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 7,150,758 | 87,718 | SH | SOLE | 87,717 | 0 | 0 | ||
ISHARES CORE S&P US VALUE ETF | ETF | 464287663 | 2,310,429 | 32,712 | SH | SOLE | 32,711 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 24,667,837 | 254,334 | SH | SOLE | 254,333 | 0 | 0 | ||
VICTORYSHARES US EQ INCOME ENHANCED VOLATILITY WTD ETF | ETF | 92647N824 | 8,918,610 | 143,686 | SH | SOLE | 143,686 | 0 | 0 | ||
VICTORYSHARES US 500 ENHANCED VOLATILITY WTD ETF | ETF | 92647N782 | 6,393,181 | 99,878 | SH | SOLE | 99,877 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 429,218 | 2,494 | SH | SOLE | 2,494 | 0 | 0 | ||
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 231,204 | 2,248 | SH | SOLE | 2,247 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP ETF | ETF | 464287507 | 7,787,972 | 32,196 | SH | SOLE | 32,196 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 1,374,417 | 10,578 | SH | SOLE | 10,578 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 563,167 | 6,006 | SH | SOLE | 6,006 | 0 | 0 |