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 | 235,447 | 2,431 | SH | SOLE | 0 | 0 | 2,431 | |||
ABBVIE INC | COM | 00287Y109 | 651,988 | 4,374 | SH | SOLE | 0 | 0 | 4,374 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,247,174 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | |||
ADOBE INC | COM | 00724F101 | 391,093 | 767 | SH | SOLE | 0 | 0 | 767 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 269,183 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | |||
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 636,098 | 28,264 | SH | SOLE | 0 | 0 | 28,264 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 255,392 | 7,996 | SH | SOLE | 0 | 0 | 7,996 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,964,470 | 15,012 | SH | SOLE | 0 | 0 | 15,012 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 629,584 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | |||
AMAZON COM INC | COM | 023135106 | 1,686,374 | 13,266 | SH | SOLE | 0 | 0 | 13,266 | |||
AMERICAN CENTY ETF TR | SUSTAINABLE GRWT | 025072380 | 1,566,041 | 39,080 | SH | SOLE | 0 | 0 | 39,080 | |||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 1,019,893 | 19,360 | SH | SOLE | 0 | 0 | 19,360 | |||
APPLE INC | COM | 037833100 | 9,691,684 | 56,607 | SH | SOLE | 0 | 0 | 56,607 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 361,860 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | |||
BROADCOM INC | COM | 11135F101 | 652,005 | 785 | SH | SOLE | 0 | 0 | 785 | |||
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 1,657,461 | 66,008 | SH | SOLE | 0 | 0 | 66,008 | |||
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 673,810 | 31,340 | SH | SOLE | 0 | 0 | 31,340 | |||
CATERPILLAR INC | COM | 149123101 | 420,420 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | |||
CHEVRON CORP NEW | COM | 166764100 | 653,234 | 3,874 | SH | SOLE | 0 | 0 | 3,874 | |||
CISCO SYS INC | COM | 17275R102 | 427,338 | 7,949 | SH | SOLE | 0 | 0 | 7,949 | |||
CMS ENERGY CORP | COM | 125896100 | 207,395 | 3,905 | SH | SOLE | 0 | 0 | 3,905 | |||
COMSTOCK INC | COM NEW | 205750300 | 17,298 | 42,200 | SH | SOLE | 0 | 0 | 42,200 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,598,837 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | |||
DEERE & CO | COM | 244199105 | 291,337 | 772 | SH | SOLE | 0 | 0 | 772 | |||
DEXCOM INC | COM | 252131107 | 231,197 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | |||
DISNEY WALT CO | COM | 254687106 | 415,705 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 296,086 | 680 | SH | SOLE | 0 | 0 | 680 | |||
ELI LILLY & CO | COM | 532457108 | 793,341 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 151,524 | 10,800 | SH | SOLE | 0 | 0 | 10,800 | |||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 425,750 | 4,249 | SH | SOLE | 0 | 0 | 4,249 | |||
EXXON MOBIL CORP | COM | 30231G102 | 217,523 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | |||
FERRARI N V | COM | N3167Y103 | 425,873 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | |||
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 505,035 | 11,594 | SH | SOLE | 0 | 0 | 11,594 | |||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 259,192 | 14,879 | SH | SOLE | 0 | 0 | 14,879 | |||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,795,234 | 36,823 | SH | SOLE | 0 | 0 | 36,823 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,153,013 | 25,380 | SH | SOLE | 0 | 0 | 25,380 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,213,115 | 21,628 | SH | SOLE | 0 | 0 | 21,628 | |||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 6,509,967 | 308,969 | SH | SOLE | 0 | 0 | 308,969 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 684,011 | 16,885 | SH | SOLE | 0 | 0 | 16,885 | |||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 3,713,307 | 75,229 | SH | SOLE | 0 | 0 | 75,229 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 7,545,215 | 126,981 | SH | SOLE | 0 | 0 | 126,981 | |||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 626,551 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 464,681 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740F433 | 2,284,799 | 77,111 | SH | SOLE | 0 | 0 | 77,111 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 1,997,431 | 91,332 | SH | SOLE | 0 | 0 | 91,332 | |||
GLADSTONE INVT CORP | COM | 376546107 | 472,017 | 37,050 | SH | SOLE | 0 | 0 | 37,050 | |||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 1,875,629 | 61,235 | SH | SOLE | 0 | 0 | 61,235 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 3,788,142 | 153,242 | SH | SOLE | 0 | 0 | 153,242 | |||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 889,107 | 29,266 | SH | SOLE | 0 | 0 | 29,266 | |||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 127,194 | 129,000 | SH | SOLE | 0 | 0 | 129,000 | |||
HOME DEPOT INC | COM | 437076102 | 1,254,870 | 4,153 | SH | SOLE | 0 | 0 | 4,153 | |||
HUBSPOT INC | COM | 443573100 | 219,655 | 446 | SH | SOLE | 0 | 0 | 446 | |||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 260,841 | 8,009 | SH | SOLE | 0 | 0 | 8,009 | |||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 213,372 | 730 | SH | SOLE | 0 | 0 | 730 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT MO | 46137V837 | 396,575 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,495,061 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | |||
ISHARES TR | SHORT TREAS BD | 464288679 | 492,144 | 4,455 | SH | SOLE | 0 | 0 | 4,455 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,110,709 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 363,467 | 846 | SH | SOLE | 0 | 0 | 846 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 205,902 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | |||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 213,885 | 4,410 | SH | SOLE | 0 | 0 | 4,410 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 3,917,156 | 73,136 | SH | SOLE | 0 | 0 | 73,136 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,947,439 | 62,805 | SH | SOLE | 0 | 0 | 62,805 | |||
JOHNSON & JOHNSON | COM | 478160104 | 588,112 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 490,893 | 3,385 | SH | SOLE | 0 | 0 | 3,385 | |||
KBR INC | COM | 48242W106 | 250,731 | 4,254 | SH | SOLE | 0 | 0 | 4,254 | |||
KLA CORP | COM NEW | 482480100 | 452,239 | 986 | SH | SOLE | 0 | 0 | 986 | |||
LANTHEUS HLDGS INC | COM | 516544103 | 206,147 | 2,967 | SH | SOLE | 0 | 0 | 2,967 | |||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 34,335 | 31,500 | SH | SOLE | 0 | 0 | 31,500 | |||
LULULEMON ATHLETICA INC | COM | 550021109 | 454,249 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | |||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 39,052 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | |||
MARSH & MCLENNAN COS INC | COM | 571748102 | 1,119,154 | 5,881 | SH | SOLE | 0 | 0 | 5,881 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 449,754 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | |||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 157,741 | 28,943 | SH | SOLE | 0 | 0 | 28,943 | |||
MERCK & CO INC | COM | 58933Y105 | 349,515 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | |||
META PLATFORMS INC | CL A | 30303M102 | 791,053 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | |||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 336,207 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | |||
MICROSOFT CORP | COM | 594918104 | 5,179,247 | 16,403 | SH | SOLE | 0 | 0 | 16,403 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,602,938 | 3,685 | SH | SOLE | 0 | 0 | 3,685 | |||
PFIZER INC | COM | 717081103 | 275,112 | 8,294 | SH | SOLE | 0 | 0 | 8,294 | |||
PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 428,682 | 8,662 | SH | SOLE | 0 | 0 | 8,662 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 505,113 | 3,463 | SH | SOLE | 0 | 0 | 3,463 | |||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 593,871 | 12,167 | SH | SOLE | 0 | 0 | 12,167 | |||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 885,930 | 14,257 | SH | SOLE | 0 | 0 | 14,257 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,352,630 | 37,861 | SH | SOLE | 0 | 0 | 37,861 | |||
PUTNAM ETF TRUST | BDC INCOME ETF | 746729508 | 1,644,770 | 52,036 | SH | SOLE | 0 | 0 | 52,036 | |||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 8,337,289 | 285,231 | SH | SOLE | 0 | 0 | 285,231 | |||
PUTNAM ETF TRUST | FOCSD LARCP GWT | 746729409 | 401,240 | 16,009 | SH | SOLE | 0 | 0 | 16,009 | |||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 403,389 | 4,378 | SH | SOLE | 0 | 0 | 4,378 | |||
S&P GLOBAL INC | COM | 78409V104 | 305,848 | 837 | SH | SOLE | 0 | 0 | 837 | |||
SAFETY SHOT INC | COM NEW | 48208F105 | 14,950 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 40,672 | 24,800 | SH | SOLE | 0 | 0 | 24,800 | |||
SERVICENOW INC | COM | 81762P102 | 294,572 | 527 | SH | SOLE | 0 | 0 | 527 | |||
SOUTHERN CO | COM | 842587107 | 392,786 | 6,069 | SH | SOLE | 0 | 0 | 6,069 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 474,917 | 2,770 | SH | SOLE | 0 | 0 | 2,770 | |||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 238,622 | 7,695 | SH | SOLE | 0 | 0 | 7,695 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,244,822 | 2,912 | SH | SOLE | 0 | 0 | 2,912 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 548,889 | 10,921 | SH | SOLE | 0 | 0 | 10,921 | |||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 201,224 | 1,795 | SH | SOLE | 0 | 0 | 1,795 | |||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 589,025 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | |||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 361,341 | 6,884 | SH | SOLE | 0 | 0 | 6,884 | |||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 939,750 | 27,543 | SH | SOLE | 0 | 0 | 27,543 | |||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 175,272 | 38,020 | SH | SOLE | 0 | 0 | 38,020 | |||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 139,701 | 36,192 | SH | SOLE | 0 | 0 | 36,192 | |||
TESLA INC | COM | 88160R101 | 906,047 | 3,621 | SH | SOLE | 0 | 0 | 3,621 | |||
TEXTRON INC | COM | 883203101 | 273,256 | 3,497 | SH | SOLE | 0 | 0 | 3,497 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 965,020 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 368,708 | 1,354 | SH | SOLE | 0 | 0 | 1,354 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 292,837 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 263,584 | 1,911 | SH | SOLE | 0 | 0 | 1,911 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 234,049 | 596 | SH | SOLE | 0 | 0 | 596 | |||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 226,286 | 1,490 | SH | SOLE | 0 | 0 | 1,490 | |||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 183,509 | 59,006 | SH | SOLE | 0 | 0 | 59,006 | |||
VISA INC | COM CL A | 92826C839 | 851,957 | 3,704 | SH | SOLE | 0 | 0 | 3,704 | |||
WALMART INC | COM | 931142103 | 289,633 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | |||
ZOETIS INC | CL A | 98978V103 | 760,989 | 4,374 | SH | SOLE | 0 | 0 | 4,374 |