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 A | 02079K305 | 235,753 | 1,562 | SH | SOLE | 0 | 0 | 0 | 1,562 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 205,246 | 1,348 | SH | SOLE | 0 | 0 | 0 | 1,348 | ||
AMAZON COM INC | COM | 023135106 | 421,728 | 2,338 | SH | SOLE | 0 | 0 | 0 | 2,338 | ||
APPLE INC | COM | 037833100 | 1,025,327 | 5,979 | SH | SOLE | 0 | 0 | 0 | 5,979 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 282,169 | 671 | SH | SOLE | 0 | 0 | 0 | 671 | ||
BOEING CO | COM | 097023105 | 280,112 | 1,451 | SH | SOLE | 0 | 0 | 0 | 1,451 | ||
COCA COLA CO | COM | 191216100 | 790,398 | 12,919 | SH | SOLE | 0 | 0 | 0 | 12,919 | ||
COEPTIS THERAPEUTICS HLDGS I | COM | 19207A108 | 3,112 | 10,463 | SH | SOLE | 0 | 0 | 0 | 10,463 | ||
CYNGN INC | COM | 23257B107 | 4,999 | 30,081 | SH | SOLE | 0 | 0 | 0 | 30,081 | ||
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,423,334 | 504,196 | SH | SOLE | 0 | 0 | 0 | 504,196 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 260,477 | 5,860 | SH | SOLE | 0 | 0 | 0 | 5,860 | ||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 361,533 | 11,784 | SH | SOLE | 0 | 0 | 0 | 11,784 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 216,622 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | ||
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 1,027,077 | 50,770 | SH | SOLE | 0 | 0 | 0 | 50,770 | ||
HERON THERAPEUTICS INC | COM | 427746102 | 61,342 | 22,145 | SH | SOLE | 0 | 0 | 0 | 22,145 | ||
INDEXIQ ACTIVE ETF TR | IQ MACKAY INSRED | 45409F843 | 9,926,711 | 408,507 | SH | SOLE | 0 | 0 | 0 | 408,507 | ||
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 500,139 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 16,319,836 | 1,373,724 | SH | SOLE | 0 | 0 | 0 | 1,373,724 | ||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 431,301 | 7,647 | SH | SOLE | 0 | 0 | 0 | 7,647 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,512,930 | 27,393 | SH | SOLE | 0 | 0 | 0 | 27,393 | ||
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,304,710 | 6,964 | SH | SOLE | 0 | 0 | 0 | 6,964 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,316,705 | 27,718 | SH | SOLE | 0 | 0 | 0 | 27,718 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 223,107 | 2,278 | SH | SOLE | 0 | 0 | 0 | 2,278 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 209,967 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,688,114 | 41,253 | SH | SOLE | 0 | 0 | 0 | 41,253 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 876,729 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | ||
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,334,406 | 50,892 | SH | SOLE | 0 | 0 | 0 | 50,892 | ||
META PLATFORMS INC | CL A | 30303M102 | 417,602 | 860 | SH | SOLE | 0 | 0 | 0 | 860 | ||
MICROSOFT CORP | COM | 594918104 | 1,251,256 | 2,974 | SH | SOLE | 0 | 0 | 0 | 2,974 | ||
MOVANO INC | COM | 62459M107 | 4,341 | 10,559 | SH | SOLE | 0 | 0 | 0 | 10,559 | ||
NVIDIA CORPORATION | COM | 67066G104 | 574,665 | 636 | SH | SOLE | 0 | 0 | 0 | 636 | ||
OCEAN BIOMEDICAL INC | COM | 67644C104 | 62,933 | 16,627 | SH | SOLE | 0 | 0 | 0 | 16,627 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 438,856 | 22,750 | SH | SOLE | 0 | 0 | 0 | 22,750 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 210,176 | 2,288 | SH | SOLE | 0 | 0 | 0 | 2,288 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,243,223 | 62,590 | SH | SOLE | 0 | 0 | 0 | 62,590 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 594,092 | 16,416 | SH | SOLE | 0 | 0 | 0 | 16,416 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 28,756,819 | 54,977 | SH | SOLE | 0 | 0 | 0 | 54,977 | ||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 16,189,397 | 221,651 | SH | SOLE | 0 | 0 | 0 | 221,651 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,104,503 | 50,455 | SH | SOLE | 0 | 0 | 0 | 50,455 | ||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 323,407 | 7,514 | SH | SOLE | 0 | 0 | 0 | 7,514 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 942,335 | 36,681 | SH | SOLE | 0 | 0 | 0 | 36,681 | ||
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,563,884 | 393,348 | SH | SOLE | 0 | 0 | 0 | 393,348 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 382,152 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,752,323 | 29,828 | SH | SOLE | 0 | 0 | 0 | 29,828 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 20,607,674 | 270,477 | SH | SOLE | 0 | 0 | 0 | 270,477 | ||
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 775,613 | 18,366 | SH | SOLE | 0 | 0 | 0 | 18,366 |