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 |
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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 | 321,782 | 2,660 | SH | SOLE | 140 | 0 | 2,520 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 336,237 | 2,809 | SH | SOLE | 0 | 0 | 2,809 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,046,755 | 26,696 | SH | SOLE | 256 | 0 | 26,440 | |||
AMAZON COM INC | COM | 023135106 | 575,280 | 4,413 | SH | SOLE | 125 | 0 | 4,288 | |||
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 23,524,185 | 515,730 | SH | SOLE | 8,034 | 0 | 507,695 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 2,616,766 | 33,717 | SH | SOLE | 898 | 0 | 32,819 | |||
APPLE INC | COM | 037833100 | 3,335,488 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | |||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 865,925 | 12,099 | SH | SOLE | 0 | 0 | 12,099 | |||
AT&T INC | COM | 00206R102 | 270,144 | 16,937 | SH | SOLE | 0 | 0 | 16,937 | |||
BANK AMERICA CORP | COM | 060505104 | 458,181 | 15,970 | SH | SOLE | 347 | 0 | 15,623 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 364,530 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | |||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 247,657 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | |||
CATERPILLAR INC | COM | 149123101 | 1,275,800 | 5,185 | SH | SOLE | 0 | 0 | 5,185 | |||
CISCO SYS INC | COM | 17275R102 | 361,259 | 6,982 | SH | SOLE | 0 | 0 | 6,982 | |||
CURTISS WRIGHT CORP | COM | 231561101 | 320,303 | 1,744 | SH | SOLE | 0 | 0 | 1,744 | |||
DISNEY WALT CO | COM | 254687106 | 233,259 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | |||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 442,599 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 948,830 | 76,150 | SH | SOLE | 0 | 0 | 76,150 | |||
EXXON MOBIL CORP | COM | 30231G102 | 445,089 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 15,647,138 | 687,182 | SH | SOLE | 11,836 | 0 | 675,346 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,568,707 | 20,657 | SH | SOLE | 425 | 0 | 20,232 | |||
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 944,262 | 13,155 | SH | SOLE | 346 | 0 | 12,809 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,312,922 | 14,191 | SH | SOLE | 310 | 0 | 13,881 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 34,094,019 | 752,626 | SH | SOLE | 12,038 | 0 | 740,589 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 284,226 | 7,172 | SH | SOLE | 0 | 0 | 7,172 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 21,513,718 | 1,477,590 | SH | SOLE | 23,975 | 0 | 1,453,615 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 26,340,151 | 449,031 | SH | SOLE | 6,614 | 0 | 442,417 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,837,978 | 39,023 | SH | SOLE | 1,132 | 0 | 37,891 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,218,989 | 26,691 | SH | SOLE | 696 | 0 | 25,995 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 4,015,804 | 84,242 | SH | SOLE | 1,582 | 0 | 82,659 | |||
FLEXSHARES TR | FLEXSHARES ULTRA | 33939L886 | 302,818 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | |||
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 2,661,960 | 64,847 | SH | SOLE | 327 | 0 | 64,519 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,361,653 | 133,051 | SH | SOLE | 818 | 0 | 132,232 | |||
GLOBAL X FDS | US PFD ETF | 37954Y657 | 33,479,544 | 1,726,639 | SH | SOLE | 28,233 | 0 | 1,698,406 | |||
HOME DEPOT INC | COM | 437076102 | 727,405 | 2,342 | SH | SOLE | 0 | 0 | 2,342 | |||
HUBSPOT INC | COM | 443573100 | 212,836 | 400 | SH | SOLE | 0 | 0 | 400 | |||
HUT 8 MNG CORP | COM | 44812T102 | 311,190 | 94,300 | SH | SOLE | 0 | 0 | 94,300 | |||
INTEL CORP | COM | 458140100 | 319,451 | 9,553 | SH | SOLE | 0 | 0 | 9,553 | |||
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 257,955 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 548,698 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,128,314 | 15,798 | SH | SOLE | 358 | 0 | 15,440 | |||
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 212,950 | 10,785 | SH | SOLE | 0 | 0 | 10,785 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,312,170 | 68,969 | SH | SOLE | 0 | 0 | 68,969 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 1,286,385 | 67,901 | SH | SOLE | 0 | 0 | 67,901 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 938,058 | 46,600 | SH | SOLE | 0 | 0 | 46,600 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 539,857 | 24,015 | SH | SOLE | 0 | 0 | 24,015 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,506,382 | 73,232 | SH | SOLE | 0 | 0 | 73,232 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 839,895 | 35,725 | SH | SOLE | 0 | 0 | 35,725 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,287,517 | 60,818 | SH | SOLE | 0 | 0 | 60,818 | |||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 27,591,846 | 721,733 | SH | SOLE | 10,446 | 0 | 711,287 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 238,034 | 3,478 | SH | SOLE | 0 | 0 | 3,478 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 19,587,657 | 177,156 | SH | SOLE | 2,357 | 0 | 174,798 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 541,847 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,603,029 | 20,581 | SH | SOLE | 561 | 0 | 20,020 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 301,943 | 2,588 | SH | SOLE | 0 | 0 | 2,588 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 734,528 | 7,499 | SH | SOLE | 0 | 0 | 7,499 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 383,525 | 5,290 | SH | SOLE | 0 | 0 | 5,290 | |||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 598,542 | 5,608 | SH | SOLE | 0 | 0 | 5,608 | |||
ISHARES TR | RUS MID CAP ETF | 464287499 | 228,218 | 3,125 | SH | SOLE | 0 | 0 | 3,125 | |||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 37,588,555 | 238,158 | SH | SOLE | 3,203 | 0 | 234,956 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 43,383,376 | 157,655 | SH | SOLE | 2,092 | 0 | 155,563 | |||
ISHARES TR | RUS 1000 ETF | 464287622 | 870,925 | 3,573 | SH | SOLE | 0 | 0 | 3,573 | |||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 11,910,951 | 84,595 | SH | SOLE | 1,179 | 0 | 83,416 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 14,259,926 | 58,765 | SH | SOLE | 847 | 0 | 57,918 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 496,829 | 2,653 | SH | SOLE | 0 | 0 | 2,653 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 9,365,912 | 87,426 | SH | SOLE | 1,131 | 0 | 86,295 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 3,517,615 | 31,047 | SH | SOLE | 607 | 0 | 30,439 | |||
ISHARES TR | TIPS BD ETF | 464287176 | 434,355 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 20,050,557 | 355,128 | SH | SOLE | 4,900 | 0 | 350,229 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 364,398 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 22,336,751 | 445,487 | SH | SOLE | 6,142 | 0 | 439,345 | |||
JABIL INC | COM | 466313103 | 267,343 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | |||
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 631,350 | 13,797 | SH | SOLE | 0 | 0 | 13,797 | |||
JOHNSON & JOHNSON | COM | 478160104 | 1,945,192 | 11,752 | SH | SOLE | 0 | 0 | 11,752 | |||
LILLY ELI & CO | COM | 532457108 | 630,465 | 1,344 | SH | SOLE | 55 | 0 | 1,289 | |||
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 458,073 | 33,050 | SH | SOLE | 0 | 0 | 33,050 | |||
MCDONALDS CORP | COM | 580135101 | 462,237 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | |||
MICROSOFT CORP | COM | 594918104 | 3,180,453 | 9,339 | SH | SOLE | 0 | 0 | 9,339 | |||
MICROSTRATEGY INC | CL A NEW | 594972408 | 268,457 | 784 | SH | SOLE | 0 | 0 | 784 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 399,102 | 5,379 | SH | SOLE | 0 | 0 | 5,379 | |||
NVIDIA CORPORATION | COM | 67066G104 | 395,688 | 935 | SH | SOLE | 0 | 0 | 935 | |||
PALO ALTO NETWORKS INC | COM | 697435105 | 238,391 | 933 | SH | SOLE | 0 | 0 | 933 | |||
PAYCHEX INC | COM | 704326107 | 341,204 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | |||
PEPSICO INC | COM | 713448108 | 228,225 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | |||
PFIZER INC | COM | 717081103 | 232,194 | 6,330 | SH | SOLE | 0 | 0 | 6,330 | |||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 29,881,337 | 326,144 | SH | SOLE | 5,198 | 0 | 320,946 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 33,019,371 | 330,988 | SH | SOLE | 5,234 | 0 | 325,754 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 483,292 | 3,185 | SH | SOLE | 0 | 0 | 3,185 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 236,601 | 3,779 | SH | SOLE | 0 | 0 | 3,779 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 290,648 | 2,967 | SH | SOLE | 1,027 | 0 | 1,940 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 23,997,632 | 323,549 | SH | SOLE | 4,577 | 0 | 318,972 | |||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,613,341 | 24,351 | SH | SOLE | 528 | 0 | 23,823 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 211,066 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | |||
SOUTHERN CO | COM | 842587107 | 256,414 | 3,650 | SH | SOLE | 0 | 0 | 3,650 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 536,415 | 3,009 | SH | SOLE | 0 | 0 | 3,009 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,272,031 | 7,382 | SH | SOLE | 151 | 0 | 7,230 | |||
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 19,218,820 | 665,584 | SH | SOLE | 11,258 | 0 | 654,326 | |||
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 15,742,236 | 490,259 | SH | SOLE | 7,818 | 0 | 482,441 | |||
SPDR SER TR | S&P PHARMAC | 78464A722 | 209,459 | 5,110 | SH | SOLE | 0 | 0 | 5,110 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 19,371,962 | 158,035 | SH | SOLE | 1,894 | 0 | 156,141 | |||
SUN LIFE FINANCIAL INC. | COM | 866796105 | 229,901 | 4,411 | SH | SOLE | 0 | 0 | 4,411 | |||
TESLA INC | COM | 88160R101 | 297,894 | 1,138 | SH | SOLE | 60 | 0 | 1,078 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 326,836 | 680 | SH | SOLE | 0 | 0 | 680 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,564,694 | 18,725 | SH | SOLE | 185 | 0 | 18,541 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 224,906 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 287,266 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | |||
VULCAN MATLS CO | COM | 929160109 | 1,030,776 | 4,572 | SH | SOLE | 0 | 0 | 4,572 | |||
WALMART INC | COM | 931142103 | 232,980 | 1,482 | SH | SOLE | 346 | 0 | 1,136 | |||
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 338,227 | 3,616 | SH | SOLE | 0 | 0 | 3,616 |