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 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 249,400 | 822 | SH | SOLE | 0 | 0 | 822 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 307,020 | 4,619 | SH | SOLE | 0 | 0 | 4,619 | |||
LINDE PLC | SHS | G54950103 | 332,360 | 757 | SH | SOLE | 0 | 0 | 757 | |||
MEDTRONIC PLC | SHS | G5960L103 | 334,990 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | |||
AFLAC INC | COM | 001055102 | 224,340 | 2,512 | SH | SOLE | 0 | 0 | 2,512 | |||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 261,240 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | |||
ABBOTT LABS | COM | 002824100 | 398,820 | 3,838 | SH | SOLE | 0 | 0 | 3,838 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 780,170 | 4,253 | SH | SOLE | 0 | 0 | 4,253 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 343,160 | 1,884 | SH | SOLE | 0 | 0 | 1,884 | |||
AMAZON COM INC | COM | 023135106 | 934,560 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 282,010 | 660 | SH | SOLE | 0 | 0 | 660 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 7,318,500 | 189,109 | SH | SOLE | 0 | 0 | 189,109 | |||
APPLE INC | COM | 037833100 | 1,777,080 | 8,437 | SH | SOLE | 0 | 0 | 8,437 | |||
APPLIED MATLS INC | COM | 038222105 | 210,920 | 894 | SH | SOLE | 0 | 0 | 894 | |||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 227,380 | 953 | SH | SOLE | 0 | 0 | 953 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,380 | 967 | SH | SOLE | 0 | 0 | 967 | |||
BLACKROCK INC | COM | 09247X101 | 215,300 | 273 | SH | SOLE | 0 | 0 | 273 | |||
BLACKSTONE INC | COM | 09260D107 | 310,740 | 2,510 | SH | SOLE | 0 | 0 | 2,510 | |||
BROADCOM INC | COM | 11135F101 | 408,610 | 255 | SH | SOLE | 0 | 0 | 255 | |||
CATERPILLAR INC | COM | 149123101 | 214,690 | 645 | SH | SOLE | 0 | 0 | 645 | |||
CISCO SYS INC | COM | 17275R102 | 465,800 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 323,020 | 380 | SH | SOLE | 0 | 0 | 380 | |||
DNP SELECT INCOME FD INC | COM | 23325P104 | 862,190 | 104,889 | SH | SOLE | 0 | 0 | 104,889 | |||
DTE ENERGY CO | COM | 233331107 | 272,570 | 2,455 | SH | SOLE | 0 | 0 | 2,455 | |||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 233,970 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 300,150 | 1,397 | SH | SOLE | 0 | 0 | 1,397 | |||
DISNEY WALT CO | COM | 254687106 | 249,160 | 2,509 | SH | SOLE | 0 | 0 | 2,509 | |||
EXXON MOBIL CORP | COM | 30231G102 | 264,480 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | |||
META PLATFORMS INC | CL A | 30303M102 | 314,340 | 623 | SH | SOLE | 0 | 0 | 623 | |||
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 340,050 | 5,905 | SH | SOLE | 0 | 0 | 5,905 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 269,830 | 5,341 | SH | SOLE | 0 | 0 | 5,341 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US SMALL | 33740F292 | 728,720 | 36,241 | SH | SOLE | 0 | 0 | 36,241 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F466 | 438,440 | 18,793 | SH | SOLE | 0 | 0 | 18,793 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F474 | 607,230 | 17,565 | SH | SOLE | 0 | 0 | 17,565 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F581 | 974,290 | 34,821 | SH | SOLE | 0 | 0 | 34,821 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F615 | 5,482,480 | 152,291 | SH | SOLE | 0 | 0 | 152,291 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F623 | 5,047,390 | 116,285 | SH | SOLE | 0 | 0 | 116,285 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F722 | 427,900 | 8,841 | SH | SOLE | 0 | 0 | 8,841 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F730 | 274,060 | 7,124 | SH | SOLE | 0 | 0 | 7,124 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 302,370 | 6,772 | SH | SOLE | 0 | 0 | 6,772 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F763 | 270,350 | 5,778 | SH | SOLE | 0 | 0 | 5,778 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740F854 | 4,819,180 | 127,323 | SH | SOLE | 0 | 0 | 127,323 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 421,050 | 9,552 | SH | SOLE | 0 | 0 | 9,552 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U588 | 224,940 | 7,363 | SH | SOLE | 0 | 0 | 7,363 | |||
FIRST TR EXCHNG TRADED FD VI | VEST US EQUITY M | 33740U612 | 1,564,550 | 52,590 | SH | SOLE | 0 | 0 | 52,590 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U786 | 435,940 | 12,086 | SH | SOLE | 0 | 0 | 12,086 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740U844 | 347,250 | 9,431 | SH | SOLE | 0 | 0 | 9,431 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U885 | 5,060,920 | 129,702 | SH | SOLE | 0 | 0 | 129,702 | |||
FORD MTR CO DEL | COM | 345370860 | 305,650 | 24,374 | SH | SOLE | 0 | 0 | 24,374 | |||
FRANKLIN TEMPLETON ETF TR | SENIOR LOAN ETF | 35473P595 | 839,560 | 34,394 | SH | SOLE | 0 | 0 | 34,394 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,414,510 | 136,644 | SH | SOLE | 0 | 0 | 136,644 | |||
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 228,890 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270,220 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 6,730,100 | 14,047 | SH | SOLE | 0 | 0 | 14,047 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 477,890 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,319,440 | 57,427 | SH | SOLE | 0 | 0 | 57,427 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 494,460 | 9,420 | SH | SOLE | 0 | 0 | 9,420 | |||
INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 3,023,060 | 63,737 | SH | SOLE | 0 | 0 | 63,737 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 349,710 | 13,162 | SH | SOLE | 0 | 0 | 13,162 | |||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 6,643,840 | 151,237 | SH | SOLE | 0 | 0 | 151,237 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,299,270 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | |||
ISHARES TR | CORE US AGGBD ET | 464287226 | 4,233,170 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,081,700 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 784,860 | 8,481 | SH | SOLE | 0 | 0 | 8,481 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 710,900 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 540,500 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 560,860 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | |||
ISHARES TR | EXPANDED TECH | 464287515 | 227,680 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 373,130 | 2,665 | SH | SOLE | 0 | 0 | 2,665 | |||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 292,400 | 3,483 | SH | SOLE | 0 | 0 | 3,483 | |||
ISHARES TR | CORE DIVID ETF | 46435U861 | 9,045,240 | 204,458 | SH | SOLE | 0 | 0 | 204,458 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 315,370 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 8,071,110 | 142,398 | SH | SOLE | 0 | 0 | 142,398 | |||
JOHNSON & JOHNSON | COM | 478160104 | 352,670 | 2,413 | SH | SOLE | 0 | 0 | 2,413 | |||
KLA CORP | COM NEW | 482480100 | 300,250 | 364 | SH | SOLE | 0 | 0 | 364 | |||
KNOW LABS INC | COM NEW | 499238103 | 45,970 | 112,161 | SH | SOLE | 0 | 0 | 112,161 | |||
KROGER CO | COM | 501044101 | 1,105,700 | 22,145 | SH | SOLE | 0 | 0 | 22,145 | |||
LPL FINL HLDGS INC | COM | 50212V100 | 302,890 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | |||
LANCASTER COLONY CORP | COM | 513847103 | 784,410 | 4,151 | SH | SOLE | 0 | 0 | 4,151 | |||
LEGGETT & PLATT INC | COM | 524660107 | 124,610 | 10,874 | SH | SOLE | 0 | 0 | 10,874 | |||
LENNAR CORP | CL A | 526057104 | 271,730 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | |||
ELI LILLY & CO | COM | 532457108 | 526,990 | 582 | SH | SOLE | 0 | 0 | 582 | |||
LOWES COS INC | COM | 548661107 | 298,850 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 316,420 | 717 | SH | SOLE | 0 | 0 | 717 | |||
MCDONALDS CORP | COM | 580135101 | 1,898,530 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | |||
MICROSOFT CORP | COM | 594918104 | 1,883,180 | 4,213 | SH | SOLE | 0 | 0 | 4,213 | |||
NEXTERA ENERGY INC | COM | 65339F101 | 293,530 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | |||
NVIDIA CORPORATION | COM | 67066G104 | 698,260 | 5,652 | SH | SOLE | 0 | 0 | 5,652 | |||
O-I GLASS INC | COM | 67098H104 | 137,910 | 12,391 | SH | SOLE | 0 | 0 | 12,391 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 316,820 | 300 | SH | SOLE | 0 | 0 | 300 | |||
PGIM ETF TR | ACTV HY BD ETF | 69344A206 | 1,251,020 | 36,272 | SH | SOLE | 0 | 0 | 36,272 | |||
PPG INDS INC | COM | 693506107 | 257,150 | 2,043 | SH | SOLE | 0 | 0 | 2,043 | |||
PEPSICO INC | COM | 713448108 | 462,060 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | |||
PHILIP MORRIS INTL INC | COM | 718172109 | 466,590 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 648,820 | 3,934 | SH | SOLE | 0 | 0 | 3,934 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 796,310 | 15,920 | SH | SOLE | 0 | 0 | 15,920 | |||
RBB FD INC | US TREAS 5 YR NT | 74933W510 | 11,017,730 | 228,752 | SH | SOLE | 0 | 0 | 228,752 | |||
RBB FD INC | US TREASR 10 YR | 74933W536 | 8,489,040 | 195,375 | SH | SOLE | 0 | 0 | 195,375 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 230,410 | 837 | SH | SOLE | 0 | 0 | 837 | |||
S&P GLOBAL INC | COM | 78409V104 | 317,750 | 712 | SH | SOLE | 0 | 0 | 712 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 16,785,930 | 30,844 | SH | SOLE | 0 | 0 | 30,844 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 799,840 | 3,720 | SH | SOLE | 0 | 0 | 3,720 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 7,415,570 | 92,544 | SH | SOLE | 0 | 0 | 92,544 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 590,270 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 3,898,940 | 93,882 | SH | SOLE | 0 | 0 | 93,882 | |||
SALESFORCE INC | COM | 79466L302 | 224,140 | 872 | SH | SOLE | 0 | 0 | 872 | |||
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,428,040 | 66,110 | SH | SOLE | 0 | 0 | 66,110 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 4,340,970 | 55,825 | SH | SOLE | 0 | 0 | 55,825 | |||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,015,300 | 11,497 | SH | SOLE | 0 | 0 | 11,497 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 846,980 | 5,811 | SH | SOLE | 0 | 0 | 5,811 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 1,674,560 | 21,867 | SH | SOLE | 0 | 0 | 21,867 | |||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,667,780 | 9,144 | SH | SOLE | 0 | 0 | 9,144 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,357,670 | 14,895 | SH | SOLE | 0 | 0 | 14,895 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,701,780 | 41,396 | SH | SOLE | 0 | 0 | 41,396 | |||
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 867,180 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,911,280 | 17,289 | SH | SOLE | 0 | 0 | 17,289 | |||
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 4,152,750 | 48,479 | SH | SOLE | 0 | 0 | 48,479 | |||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,179,660 | 30,712 | SH | SOLE | 0 | 0 | 30,712 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,995,980 | 29,292 | SH | SOLE | 0 | 0 | 29,292 | |||
TARGET CORP | COM | 87612E106 | 216,070 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | |||
TESLA INC | COM | 88160R101 | 3,672,650 | 18,560 | SH | SOLE | 0 | 0 | 18,560 | |||
THE ODP CORP | COM | 88337F105 | 283,530 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | |||
US FOODS HLDG CORP | COM | 912008109 | 289,750 | 5,469 | SH | SOLE | 0 | 0 | 5,469 | |||
V F CORP | COM | 918204108 | 159,300 | 11,800 | SH | SOLE | 0 | 0 | 11,800 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 8,960,250 | 103,455 | SH | SOLE | 0 | 0 | 103,455 | |||
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 226,020 | 392 | SH | SOLE | 0 | 0 | 392 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,495,870 | 2,991 | SH | SOLE | 0 | 0 | 2,991 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 6,639,340 | 17,752 | SH | SOLE | 0 | 0 | 17,752 | |||
VISA INC | COM CL A | 92826C839 | 371,520 | 1,415 | SH | SOLE | 0 | 0 | 1,415 | |||
WALMART INC | COM | 931142103 | 721,110 | 10,650 | SH | SOLE | 0 | 0 | 10,650 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 536,550 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | |||
WATERS CORP | COM | 941848103 | 2,337,210 | 8,056 | SH | SOLE | 0 | 0 | 8,056 |