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 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 336,872 | 9,085 | SH | SOLE | 9,085 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 338,633 | 19,803 | SH | SOLE | 19,803 | 0 | 0 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 539,144 | 5,724 | SH | SOLE | 5,724 | 0 | 0 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,333,062 | 46,077 | SH | SOLE | 46,077 | 0 | 0 | |||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 315,904 | 12,437 | SH | SOLE | 12,437 | 0 | 0 | |||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 259,855 | 3,149 | SH | SOLE | 3,149 | 0 | 0 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 1,078,192 | 22,231 | SH | SOLE | 22,231 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,844,124 | 34,431 | SH | SOLE | 27,131 | 0 | 7,300 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,737,745 | 95,220 | SH | SOLE | 95,220 | 0 | 0 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 1,078,482 | 20,151 | SH | SOLE | 20,151 | 0 | 0 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 634,083 | 9,987 | SH | SOLE | 9,987 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,512,604 | 16,734 | SH | SOLE | 15,710 | 0 | 1,024 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,908,367 | 5,327 | SH | SOLE | 4,833 | 0 | 494 | |||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 511,233 | 10,260 | SH | SOLE | 9,143 | 0 | 1,116 | |||
ISHARES TR | ISHS 5-10YR INVT | 464288638 | 389,566 | 8,008 | SH | SOLE | 6,950 | 0 | 1,057 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,565,642 | 3,646 | SH | SOLE | 3,379 | 0 | 267 | |||
ISHARES TR | PFD AND INCM SEC | 464288687 | 302,273 | 10,026 | SH | SOLE | 9,088 | 0 | 938 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 1,292,621 | 25,930 | SH | SOLE | 25,504 | 0 | 426 | |||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 3,877,049 | 60,147 | SH | SOLE | 58,050 | 0 | 2,097 | |||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 304,610 | 3,792 | SH | SOLE | 3,572 | 0 | 221 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,179,902 | 21,099 | SH | SOLE | 18,843 | 0 | 2,255 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 1,166,259 | 2,811 | SH | SOLE | 2,755 | 0 | 56 | |||
WISDOMTREE TR | US TOTAL DIVIDND | 97717W109 | 622,472 | 10,345 | SH | SOLE | 9,066 | 0 | 1,279 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,566,466 | 17,662 | SH | SOLE | 17,550 | 0 | 112 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 2,244,871 | 34,885 | SH | SOLE | 34,319 | 0 | 566 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 671,831 | 9,282 | SH | SOLE | 9,282 | 0 | 0 | |||
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 3,668,506 | 27,836 | SH | SOLE | 27,836 | 0 | 0 | |||
ISHARES TR | TRS FLT RT BD | 46434V860 | 1,910,513 | 37,653 | SH | SOLE | 37,653 | 0 | 0 | |||
ISHARES TR | BLACKROCK ULTRA | 46434V878 | 2,706,414 | 53,720 | SH | SOLE | 53,720 | 0 | 0 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 8,894,988 | 176,979 | SH | SOLE | 176,979 | 0 | 0 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,497,671 | 5,500 | SH | SOLE | 5,475 | 0 | 25 | |||
INVESCO EXCHANGE TRADED FD T | FINL PFD ETF | 46137V621 | 191,927 | 13,651 | SH | SOLE | 12,393 | 0 | 1,257 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 444,032 | 7,553 | SH | SOLE | 5,344 | 0 | 2,209 | |||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 310,833 | 1,322 | SH | SOLE | 1,183 | 0 | 139 | |||
AMAZON COM INC | COM | 023135106 | 697,126 | 5,484 | SH | SOLE | 3,444 | 0 | 2,040 | |||
ISHARES TR | MRNING SM CP ETF | 464288703 | 740,679 | 14,304 | SH | SOLE | 12,742 | 0 | 1,562 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,569,977 | 35,341 | SH | SOLE | 35,230 | 0 | 111 | |||
ABBOTT LABS | COM | 002824100 | 2,645,932 | 27,320 | SH | SOLE | 27,320 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,432,524 | 10,947 | SH | SOLE | 10,697 | 0 | 250 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 5,313,291 | 40,298 | SH | SOLE | 39,538 | 0 | 760 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 893,966 | 3,585 | SH | SOLE | 3,585 | 0 | 0 | |||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 483,405 | 5,125 | SH | SOLE | 3,963 | 0 | 1,162 | |||
ISHARES INC | MSCI EMRG CHN | 46434G764 | 1,114,095 | 22,358 | SH | SOLE | 21,358 | 0 | 1,000 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 3,826,919 | 50,460 | SH | SOLE | 47,719 | 0 | 2,741 | |||
ISHARES TR | CORE TOTAL USD | 46434V613 | 506,482 | 11,586 | SH | SOLE | 11,586 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 846,324 | 11,494 | SH | SOLE | 11,494 | 0 | 0 | |||
VANECK ETF TRUST | MORNINGSTAR SMID | 92189H730 | 214,893 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | 249,329 | 5,355 | SH | SOLE | 5,005 | 0 | 350 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 577,239 | 12,300 | SH | SOLE | 9,200 | 0 | 3,100 | |||
MERCK & CO INC | COM | 58933Y105 | 543,576 | 5,280 | SH | SOLE | 4,970 | 0 | 310 | |||
PEPSICO INC | COM | 713448108 | 2,091,165 | 12,342 | SH | SOLE | 12,342 | 0 | 0 | |||
TOLL BROTHERS INC | COM | 889478103 | 451,156 | 6,100 | SH | SOLE | 3,900 | 0 | 2,200 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 3,116,162 | 7,935 | SH | SOLE | 7,865 | 0 | 70 | |||
WELLTOWER INC | COM | 95040Q104 | 518,144 | 6,325 | SH | SOLE | 6,325 | 0 | 0 | |||
XCEL ENERGY INC | COM | 98389B100 | 202,730 | 3,543 | SH | SOLE | 3,543 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 564,746 | 9,125 | SH | SOLE | 5,350 | 0 | 3,775 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 637,263 | 4,950 | SH | SOLE | 3,450 | 0 | 1,500 | |||
BARINGS BDC INC | COM | 06759L103 | 275,426 | 30,912 | SH | SOLE | 30,912 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 493,234 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 470,334 | 4,660 | SH | SOLE | 2,710 | 0 | 1,950 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 281,489 | 3,155 | SH | SOLE | 2,105 | 0 | 1,050 | |||
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 235,008 | 3,250 | SH | SOLE | 2,300 | 0 | 950 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 1,164,253 | 17,202 | SH | SOLE | 17,202 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,015,777 | 24,524 | SH | SOLE | 24,524 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,749,749 | 4,995 | SH | SOLE | 4,415 | 0 | 580 | |||
MICROSOFT CORP | COM | 594918104 | 1,062,525 | 3,365 | SH | SOLE | 2,915 | 0 | 450 | |||
APPLE INC | COM | 037833100 | 1,286,541 | 7,514 | SH | SOLE | 6,471 | 0 | 1,044 | |||
SCHWAB CHARLES CORP | COM | 808513105 | 763,934 | 13,915 | SH | SOLE | 10,165 | 0 | 3,750 | |||
COMCAST CORP NEW | CL A | 20030N101 | 296,989 | 6,698 | SH | SOLE | 6,698 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 416,821 | 3,545 | SH | SOLE | 3,545 | 0 | 0 | |||
FORD MTR CO DEL | COM | 345370860 | 168,987 | 13,606 | SH | SOLE | 13,406 | 0 | 200 | |||
META PLATFORMS INC | CL A | 30303M102 | 759,531 | 2,530 | SH | SOLE | 1,885 | 0 | 645 | |||
TESLA INC | COM | 88160R101 | 203,679 | 814 | SH | SOLE | 749 | 0 | 65 | |||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 776,467 | 15,379 | SH | SOLE | 15,379 | 0 | 0 | |||
NORTHERN LTS FD TR III | HCM DEFND 100 | 66538R748 | 1,439,651 | 32,092 | SH | SOLE | 32,092 | 0 | 0 | |||
NORTHERN LTS FD TR III | HCM DEFEN 500 | 66538R730 | 1,281,031 | 34,280 | SH | SOLE | 34,280 | 0 | 0 | |||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 403,114 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JUN | 00888H745 | 288,750 | 11,250 | SH | SOLE | 10,750 | 0 | 500 | |||
FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | 283,209 | 4,675 | SH | SOLE | 4,496 | 0 | 179 | |||
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 211,239 | 3,150 | SH | SOLE | 2,400 | 0 | 750 | |||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 365,929 | 2,869 | SH | SOLE | 2,594 | 0 | 275 | |||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 274,250 | 1,501 | SH | SOLE | 1,467 | 0 | 34 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 262,127 | 1,850 | SH | SOLE | 1,500 | 0 | 350 | |||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 237,480 | 3,139 | SH | SOLE | 1,962 | 0 | 1,177 | |||
REALTY INCOME CORP | COM | 756109104 | 318,324 | 6,374 | SH | SOLE | 5,530 | 0 | 844 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 223,292 | 546 | SH | SOLE | 546 | 0 | 0 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 314,284 | 57,986 | SH | SOLE | 57,986 | 0 | 0 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 245,859 | 1,434 | SH | SOLE | 1,434 | 0 | 0 | |||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 265,681 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | SHRT DUR MNG MUN | 33739P830 | 382,314 | 19,722 | SH | SOLE | 19,722 | 0 | 0 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 JAN | 00888H703 | 276,121 | 9,825 | SH | SOLE | 2,500 | 0 | 7,325 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B10 OCT | 00888H604 | 426,967 | 13,500 | SH | SOLE | 10,500 | 0 | 3,000 | |||
AIM ETF PRODUCTS TRUST | US LRGCP B20 OCT | 00888H505 | 233,063 | 7,500 | SH | SOLE | 5,000 | 0 | 2,500 | |||
ARBOR REALTY TRUST INC | COM | 038923108 | 275,608 | 18,156 | SH | SOLE | 18,156 | 0 | 0 | |||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 123,845 | 15,500 | SH | SOLE | 10,000 | 0 | 5,500 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 788,778 | 17,166 | SH | SOLE | 17,166 | 0 | 0 | |||
AETHLON MED INC | COM | 00808Y307 | 7,903 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 227,805 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 737,413 | 53,630 | SH | SOLE | 53,630 | 0 | 0 |