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 |
ABBOTT LABS | COM | 002824100 | 251,029 | 2,479 | SH | SOLE | 0 | 0 | 2,479 | |||
ABBVIE INC | COM | 00287Y109 | 692,781 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,324,729 | 4,635 | SH | SOLE | 0 | 0 | 4,635 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 270,530 | 702 | SH | SOLE | 0 | 0 | 702 | |||
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 664,880 | 28,722 | SH | SOLE | 0 | 0 | 28,722 | |||
AFFIMED N V | COM | N01045108 | 7,456 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 340,633 | 7,098 | SH | SOLE | 0 | 0 | 7,098 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 472,576 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,663,933 | 16,041 | SH | SOLE | 0 | 0 | 16,041 | |||
AMAZON COM INC | COM | 023135106 | 1,055,830 | 10,222 | SH | SOLE | 0 | 0 | 10,222 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 678,457 | 13,274 | SH | SOLE | 0 | 0 | 13,274 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 811,549 | 10,958 | SH | SOLE | 0 | 0 | 10,958 | |||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 411,043 | 47,963 | SH | SOLE | 0 | 0 | 47,963 | |||
APPLE INC | COM | 037833100 | 8,039,535 | 48,754 | SH | SOLE | 0 | 0 | 48,754 | |||
BROADCOM INC | COM | 11135F101 | 431,115 | 672 | SH | SOLE | 0 | 0 | 672 | |||
CATERPILLAR INC | COM | 149123101 | 321,063 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | |||
CHEVRON CORP NEW | COM | 166764100 | 632,245 | 3,875 | SH | SOLE | 0 | 0 | 3,875 | |||
CISCO SYS INC | COM | 17275R102 | 478,891 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | |||
CMS ENERGY CORP | COM | 125896100 | 251,959 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,097,586 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | |||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 8,900 | 10,000 | SH | Call | SOLE | 0 | 0 | 10,000 | ||
DEERE & CO | COM | 244199105 | 220,891 | 535 | SH | SOLE | 0 | 0 | 535 | |||
DEXCOM INC | COM | 252131107 | 254,434 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | |||
DISNEY WALT CO | COM | 254687106 | 532,992 | 5,323 | SH | SOLE | 0 | 0 | 5,323 | |||
DOLLAR GEN CORP NEW | COM | 256677105 | 241,608 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 278,645 | 606 | SH | SOLE | 0 | 0 | 606 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 203,261 | 16,300 | SH | SOLE | 0 | 0 | 16,300 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 386,777 | 3,863 | SH | SOLE | 0 | 0 | 3,863 | |||
FERRARI N V | COM | N3167Y103 | 351,951 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 171,857 | 10,768 | SH | SOLE | 0 | 0 | 10,768 | |||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,463,912 | 275,177 | SH | SOLE | 0 | 0 | 275,177 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,120,981 | 38,324 | SH | SOLE | 0 | 0 | 38,324 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,910,507 | 187,533 | SH | SOLE | 0 | 0 | 187,533 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,061,825 | 24,838 | SH | SOLE | 0 | 0 | 24,838 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 906,428 | 13,549 | SH | SOLE | 0 | 0 | 13,549 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 312,744 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,415,392 | 27,515 | SH | SOLE | 0 | 0 | 27,515 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,719,928 | 79,313 | SH | SOLE | 0 | 0 | 79,313 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,245,935 | 46,787 | SH | SOLE | 0 | 0 | 46,787 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 328,164 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,587,598 | 44,721 | SH | SOLE | 0 | 0 | 44,721 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 826,814 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | |||
GLADSTONE INVT CORP | COM | 376546107 | 547,199 | 41,298 | SH | SOLE | 0 | 0 | 41,298 | |||
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 1,765,868 | 27,787 | SH | SOLE | 0 | 0 | 27,787 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,514,967 | 53,438 | SH | SOLE | 0 | 0 | 53,438 | |||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,936,716 | 157,201 | SH | SOLE | 0 | 0 | 157,201 | |||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,194,267 | 31,284 | SH | SOLE | 0 | 0 | 31,284 | |||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 232,509 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | |||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 140,987 | 146,101 | SH | SOLE | 0 | 0 | 146,101 | |||
HOME DEPOT INC | COM | 437076102 | 1,273,738 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 260,738 | 8,386 | SH | SOLE | 0 | 0 | 8,386 | |||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 391,321 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,090,331 | 2,452 | SH | SOLE | 0 | 0 | 2,452 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 200,116 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 297,430 | 5,510 | SH | SOLE | 0 | 0 | 5,510 | |||
ISHARES TR | US TREAS BD ETF | 46429B267 | 346,421 | 14,817 | SH | SOLE | 0 | 0 | 14,817 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 442,484 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,308,887 | 42,287 | SH | SOLE | 0 | 0 | 42,287 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,221,494 | 49,268 | SH | SOLE | 0 | 0 | 49,268 | |||
JOHNSON & JOHNSON | COM | 478160104 | 673,010 | 4,342 | SH | SOLE | 0 | 0 | 4,342 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 327,860 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | |||
KBR INC | COM | 48242W106 | 208,750 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | |||
KLA CORP | COM NEW | 482480100 | 409,149 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | |||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 226,657 | 1,155 | SH | SOLE | 0 | 0 | 1,155 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 215,812 | 2,614 | SH | SOLE | 0 | 0 | 2,614 | |||
LILLY ELI & CO | COM | 532457108 | 461,900 | 1,345 | SH | SOLE | 0 | 0 | 1,345 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 245,828 | 675 | SH | SOLE | 0 | 0 | 675 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 841,744 | 5,054 | SH | SOLE | 0 | 0 | 5,054 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 387,032 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 374,316 | 45,537 | SH | SOLE | 0 | 0 | 45,537 | |||
MERCK & CO INC | COM | 58933Y105 | 347,895 | 3,270 | SH | SOLE | 0 | 0 | 3,270 | |||
META PLATFORMS INC | CL A | 30303M102 | 623,951 | 2,944 | SH | SOLE | 0 | 0 | 2,944 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 364,422 | 8,204 | SH | SOLE | 0 | 0 | 8,204 | |||
MICROSOFT CORP | COM | 594918104 | 4,268,570 | 14,806 | SH | SOLE | 0 | 0 | 14,806 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,093,025 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | |||
PFIZER INC | COM | 717081103 | 277,726 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 505,546 | 3,400 | SH | SOLE | 0 | 0 | 3,400 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 240,513 | 2,636 | SH | SOLE | 0 | 0 | 2,636 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 885,191 | 14,471 | SH | SOLE | 0 | 0 | 14,471 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 593,144 | 12,443 | SH | SOLE | 0 | 0 | 12,443 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,453,891 | 62,953 | SH | SOLE | 0 | 0 | 62,953 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 5,841,958 | 210,479 | SH | SOLE | 0 | 0 | 210,479 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 250,948 | 3,843 | SH | SOLE | 0 | 0 | 3,843 | |||
S&P GLOBAL INC | COM | 78409V104 | 254,440 | 738 | SH | SOLE | 0 | 0 | 738 | |||
SERVICENOW INC | COM | 81762P102 | 220,742 | 475 | SH | SOLE | 0 | 0 | 475 | |||
SOUTHERN CO | COM | 842587107 | 426,456 | 6,129 | SH | SOLE | 0 | 0 | 6,129 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 221,500 | 6,896 | SH | SOLE | 0 | 0 | 6,896 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,194,641 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 248,088 | 2,122 | SH | SOLE | 0 | 0 | 2,122 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 357,803 | 7,431 | SH | SOLE | 0 | 0 | 7,431 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 381,145 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 937,319 | 28,395 | SH | SOLE | 0 | 0 | 28,395 | |||
TESLA INC | COM | 88160R101 | 793,120 | 3,823 | SH | SOLE | 0 | 0 | 3,823 | |||
TEXTRON INC | COM | 883203101 | 220,295 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 850,189 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256,470 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 940,175 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 212,133 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | |||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 764,387 | 1,983 | SH | SOLE | 0 | 0 | 1,983 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 246,447 | 73,347 | SH | SOLE | 0 | 0 | 73,347 | |||
VISA INC | COM CL A | 92826C839 | 773,328 | 3,430 | SH | SOLE | 0 | 0 | 3,430 | |||
ZOETIS INC | CL A | 98978V103 | 798,080 | 4,795 | SH | SOLE | 0 | 0 | 4,795 |