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 |
3M CO | COM | 88579Y101 | 3,442 | 36,764 | SH | SOLE | 0 | 0 | 36,764 | |||
ABBOTT LABS | COM | 002824100 | 577 | 5,955 | SH | SOLE | 0 | 0 | 5,955 | |||
ABBVIE INC | COM | 00287Y109 | 218 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | |||
ADOBE INC | COM | 00724F101 | 2,094 | 4,106 | SH | SOLE | 0 | 0 | 4,106 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 496 | 4,822 | SH | SOLE | 0 | 0 | 4,822 | |||
ALLSTATE CORP | COM | 020002101 | 468 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 5,530 | 42,258 | SH | SOLE | 0 | 0 | 42,258 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 804 | 6,100 | SH | SOLE | 0 | 0 | 6,100 | |||
ALTRIA GROUP INC | COM | 02209S103 | 356 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | |||
AMAZON COM INC | COM | 023135106 | 5,447 | 42,852 | SH | SOLE | 0 | 0 | 42,852 | |||
AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 82 | 10,290 | SH | SOLE | 0 | 0 | 10,290 | |||
AMERICAN CENTY ETF TR | QUALITY PREFER | 025072539 | 7,577 | 216,740 | SH | SOLE | 0 | 0 | 216,740 | |||
AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 208 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | |||
AMGEN INC | COM | 031162100 | 1,717 | 6,388 | SH | SOLE | 0 | 0 | 6,388 | |||
ANALOG DEVICES INC | COM | 032654105 | 270 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | |||
APPLE INC | COM | 037833100 | 22,278 | 130,120 | SH | SOLE | 0 | 0 | 130,120 | |||
AT&T INC | COM | 00206R102 | 879 | 58,491 | SH | SOLE | 0 | 0 | 58,491 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 819 | 3,404 | SH | SOLE | 0 | 0 | 3,404 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 341 | 973 | SH | SOLE | 0 | 0 | 973 | |||
BEST BUY INC | COM | 086516101 | 407 | 5,851 | SH | SOLE | 0 | 0 | 5,851 | |||
BLACKROCK INC | COM | 09247X101 | 210 | 325 | SH | SOLE | 0 | 0 | 325 | |||
BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 410 | 44,537 | SH | SOLE | 0 | 0 | 44,537 | |||
BLACKSTONE INC | COM | 09260D107 | 539 | 5,029 | SH | SOLE | 0 | 0 | 5,029 | |||
BROADCOM INC | COM | 11135F101 | 288 | 346 | SH | SOLE | 0 | 0 | 346 | |||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 210 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | |||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 103 | 18,547 | SH | SOLE | 0 | 0 | 18,547 | |||
CALAMOS LNG SHR EQT DYNAMIC | COM | 12812C106 | 182 | 12,326 | SH | SOLE | 0 | 0 | 12,326 | |||
CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 334 | 5,970 | SH | SOLE | 0 | 0 | 5,970 | |||
CAPITAL GROUP GBL GROWTH EQT | SHS CREATION UNI | 14020X104 | 3,105 | 135,474 | SH | SOLE | 0 | 0 | 135,474 | |||
CENCORA INC | COM | 03073E105 | 401 | 2,226 | SH | SOLE | 0 | 0 | 2,226 | |||
CHUBB LIMITED | COM | H1467J104 | 287 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | |||
CISCO SYS INC | COM | 17275R102 | 257 | 4,776 | SH | SOLE | 0 | 0 | 4,776 | |||
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 257 | 3,182 | SH | SOLE | 0 | 0 | 3,182 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 384 | 8,047 | SH | SOLE | 0 | 0 | 8,047 | |||
EA SERIES TRUST | MARKETDESK FOCUS | 02072L417 | 41,100 | 1,693,817 | SH | SOLE | 0 | 0 | 1,693,817 | |||
EXXON MOBIL CORP | COM | 30231G102 | 4,569 | 38,862 | SH | SOLE | 0 | 0 | 38,862 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,732 | 37,692 | SH | SOLE | 0 | 0 | 37,692 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 14,158 | 238,267 | SH | SOLE | 0 | 0 | 238,267 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 224 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | |||
GLOBAL X FDS | 1-3 MONTH T-BILL | 37960A537 | 208 | 8,269 | SH | SOLE | 0 | 0 | 8,269 | |||
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 677 | 48,094 | SH | SOLE | 0 | 0 | 48,094 | |||
INSPERITY INC | COM | 45778Q107 | 237 | 2,426 | SH | SOLE | 0 | 0 | 2,426 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 4,847 | 105,729 | SH | SOLE | 0 | 0 | 105,729 | |||
INVITAE CORP | COM | 46185L103 | 7 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | |||
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 22,091 | 442,795 | SH | SOLE | 0 | 0 | 442,795 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 16,890 | 336,580 | SH | SOLE | 0 | 0 | 336,580 | |||
LINDE PLC | SHS | G54950103 | 283 | 759 | SH | SOLE | 0 | 0 | 759 | |||
MANPOWERGROUP INC WIS | COM | 56418H100 | 423 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,682 | 6,773 | SH | SOLE | 0 | 0 | 6,773 | |||
META PLATFORMS INC | CL A | 30303M102 | 670 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | |||
MOSAIC CO NEW | COM | 61945C103 | 250 | 7,020 | SH | SOLE | 0 | 0 | 7,020 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 396 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | |||
NVIDIA CORPORATION | COM | 67066G104 | 5,444 | 12,515 | SH | SOLE | 0 | 0 | 12,515 | |||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 255 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | |||
PAYPAL HLDGS INC | COM | 70450Y103 | 380 | 6,499 | SH | SOLE | 0 | 0 | 6,499 | |||
PG&E CORP | COM | 69331C108 | 452 | 28,043 | SH | SOLE | 0 | 0 | 28,043 | |||
PRICE T ROWE GROUP INC | COM | 74144T108 | 489 | 4,664 | SH | SOLE | 0 | 0 | 4,664 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 631 | 10,703 | SH | SOLE | 0 | 0 | 10,703 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,812 | 23,256 | SH | SOLE | 0 | 0 | 23,256 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,154 | 24,497 | SH | SOLE | 0 | 0 | 24,497 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 306 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 430 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 487 | 60,982 | SH | SOLE | 0 | 0 | 60,982 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,096 | 6,392 | SH | SOLE | 0 | 0 | 6,392 | |||
TARGET CORP | COM | 87612E106 | 461 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | |||
TECHNIPFMC PLC | COM | G87110105 | 434 | 21,347 | SH | SOLE | 0 | 0 | 21,347 | |||
TESLA INC | COM | 88160R101 | 5,303 | 21,193 | SH | SOLE | 0 | 0 | 21,193 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,081 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | |||
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 302 | 6,142 | SH | SOLE | 0 | 0 | 6,142 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 400 | 965 | SH | SOLE | 0 | 0 | 965 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,799 | 148,072 | SH | SOLE | 0 | 0 | 148,072 | |||
VISA INC | COM CL A | 92826C839 | 3,160 | 13,737 | SH | SOLE | 0 | 0 | 13,737 | |||
WENDYS CO | COM | 95058W100 | 215 | 10,535 | SH | SOLE | 0 | 0 | 10,535 | |||
WP CAREY INC | COM | 92936U109 | 221 | 4,086 | SH | SOLE | 0 | 0 | 4,086 |