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 | 204 | 1,495 | SH | SOLE | 0 | 0 | 0 | |||
ABBVIE INC | COM | 00287Y109 | 511 | 2,585 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,480 | 8,850 | SH | SOLE | 0 | 0 | 0 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 761 | 4,588 | SH | SOLE | 0 | 0 | 0 | |||
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,381 | 29,302 | SH | SOLE | 0 | 0 | 0 | |||
AMAZON COM INC | COM | 023135106 | 3,029 | 16,258 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 488 | 5,356 | SH | SOLE | 0 | 0 | 0 | |||
AMERICAN EXPRESS CO | COM | 025816109 | 1,748 | 6,444 | SH | SOLE | 0 | 0 | 0 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 513 | 1,091 | SH | SOLE | 0 | 0 | 0 | |||
APPLE INC | COM | 037833100 | 8,102 | 34,771 | SH | SOLE | 0 | 0 | 0 | |||
ARES CAPITAL CORP | COM | 04010L103 | 582 | 27,788 | SH | SOLE | 0 | 0 | 0 | |||
AT&T INC | COM | 00206R102 | 374 | 16,998 | SH | SOLE | 0 | 0 | 0 | |||
BANK AMERICA CORP | COM | 060505104 | 1,236 | 31,151 | SH | SOLE | 0 | 0 | 0 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,857 | 8,380 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 181 | 20,952 | SH | SOLE | 0 | 0 | 0 | |||
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 318 | 8,971 | SH | SOLE | 0 | 0 | 0 | |||
BROADCOM INC | COM | 11135F101 | 766 | 4,439 | SH | SOLE | 0 | 0 | 0 | |||
CITIGROUP INC | COM NEW | 172967424 | 424 | 6,771 | SH | SOLE | 0 | 0 | 0 | |||
COCA COLA CO | COM | 191216100 | 400 | 5,573 | SH | SOLE | 0 | 0 | 0 | |||
COLGATE PALMOLIVE CO | COM | 194162103 | 1,405 | 13,536 | SH | SOLE | 0 | 0 | 0 | |||
COLUMBIA ETF TR II | INDIA CONSMR ETF | 19762B707 | 234 | 3,039 | SH | SOLE | 0 | 0 | 0 | |||
COMCAST CORP NEW | CL A | 20030N101 | 389 | 9,325 | SH | SOLE | 0 | 0 | 0 | |||
CONSOLIDATED EDISON INC | COM | 209115104 | 228 | 2,187 | SH | SOLE | 0 | 0 | 0 | |||
CONSTELLATION ENERGY CORP | COM | 21037T109 | 452 | 1,739 | SH | SOLE | 0 | 0 | 0 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 622 | 702 | SH | SOLE | 0 | 0 | 0 | |||
DECKERS OUTDOOR CORP | COM | 243537107 | 311 | 1,950 | SH | SOLE | 0 | 0 | 0 | |||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 294 | 3,261 | SH | SOLE | 0 | 0 | 0 | |||
DRAFTKINGS INC NEW | COM CL A | 26142V105 | 213 | 5,426 | SH | SOLE | 0 | 0 | 0 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 231 | 445 | SH | SOLE | 0 | 0 | 0 | |||
ELI LILLY & CO | COM | 532457108 | 757 | 854 | SH | SOLE | 0 | 0 | 0 | |||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,805 | 174,789 | SH | SOLE | 0 | 0 | 0 | |||
EXELON CORP | COM | 30161N101 | 202 | 4,979 | SH | SOLE | 0 | 0 | 0 | |||
EXXON MOBIL CORP | COM | 30231G102 | 987 | 8,416 | SH | SOLE | 0 | 0 | 0 | |||
FEDERATED HERMES ETF TRUST | HERMES TOTAL RET | 31423L404 | 878 | 34,014 | SH | SOLE | 0 | 0 | 0 | |||
FEDEX CORP | COM | 31428X106 | 270 | 988 | SH | SOLE | 0 | 0 | 0 | |||
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 207 | 4,001 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 452 | 22,213 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 428 | 23,623 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 356 | 7,216 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,115 | 67,871 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,082 | 18,272 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 978 | 17,950 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 440 | 10,492 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 283 | 11,493 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740U208 | 1,619 | 33,655 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F862 | 646 | 14,112 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S | 33740F425 | 375 | 10,736 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F847 | 362 | 7,680 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 293 | 13,137 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F748 | 282 | 6,071 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F557 | 254 | 9,403 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST UQ EQT | 33740U505 | 248 | 5,670 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR EXCHNG TRADED FD VI | FT VEST NAS | 33740F649 | 244 | 9,143 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,362 | 90,074 | SH | SOLE | 0 | 0 | 0 | |||
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 891 | 4,660 | SH | SOLE | 0 | 0 | 0 | |||
FS KKR CAP CORP | COM | 302635206 | 265 | 13,444 | SH | SOLE | 0 | 0 | 0 | |||
GABELLI DIVID & INCOME TR | COM | 36242H104 | 307 | 12,554 | SH | SOLE | 0 | 0 | 0 | |||
GE AEROSPACE | COM NEW | 369604301 | 264 | 1,401 | SH | SOLE | 0 | 0 | 0 | |||
GENERAL DYNAMICS CORP | COM | 369550108 | 257 | 849 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 881 | 16,180 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 776 | 43,009 | SH | SOLE | 0 | 0 | 0 | |||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 225 | 7,014 | SH | SOLE | 0 | 0 | 0 | |||
GOLDMAN SACHS ETF TR | S&P 500 CORE PRE | 38149W622 | 3,029 | 61,706 | SH | SOLE | 0 | 0 | 0 | |||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 709 | 54,603 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN MINI TR BT | SHS | 389930108 | 127 | 22,628 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE BITCOIN TR BTC | SHS REP COM UT | 389637109 | 1,140 | 22,578 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE ETHEREUM MINI TR E | COM UNIT | 38964R104 | 92 | 37,677 | SH | SOLE | 0 | 0 | 0 | |||
GRAYSCALE ETHEREUM TR ETH | SHS | 389638107 | 798 | 36,477 | SH | SOLE | 0 | 0 | 0 | |||
HOME DEPOT INC | COM | 437076102 | 278 | 687 | SH | SOLE | 0 | 0 | 0 | |||
HONEYWELL INTL INC | COM | 438516106 | 356 | 1,720 | SH | SOLE | 0 | 0 | 0 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 342 | 1,549 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 339 | 6,781 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,663 | 34,985 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 335 | 8,876 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 297 | 2,585 | SH | SOLE | 0 | 0 | 0 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,744 | 11,769 | SH | SOLE | 0 | 0 | 0 | |||
IONQ INC | COM | 46222L108 | 88 | 10,118 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 3,419 | 34,855 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,225 | 19,693 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 1,492 | 9,841 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 929 | 1,610 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 901 | 14,372 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 735 | 7,675 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 621 | 5,708 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 521 | 8,355 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MSCI EAFE ETF | 464287465 | 472 | 5,639 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 471 | 2,390 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 416 | 1,883 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | MORNINGSTR US EQ | 464287127 | 294 | 3,705 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 277 | 739 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 252 | 1,683 | SH | SOLE | 0 | 0 | 0 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 237 | 3,645 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,576 | 26,475 | SH | SOLE | 0 | 0 | 0 | |||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 214 | 3,900 | SH | SOLE | 0 | 0 | 0 | |||
JOHNSON & JOHNSON | COM | 478160104 | 696 | 4,292 | SH | SOLE | 0 | 0 | 0 | |||
JPMORGAN CHASE & CO. | COM | 46625H100 | 1,041 | 4,938 | SH | SOLE | 0 | 0 | 0 | |||
LINDE PLC | SHS | G54950103 | 549 | 1,152 | SH | SOLE | 0 | 0 | 0 | |||
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 238 | 17,656 | SH | SOLE | 0 | 0 | 0 | |||
LMP CAP & INCOME FD INC | COM | 50208A102 | 178 | 10,129 | SH | SOLE | 0 | 0 | 0 | |||
MCDONALDS CORP | COM | 580135101 | 1,218 | 4,001 | SH | SOLE | 0 | 0 | 0 | |||
MERCK & CO INC | COM | 58933Y105 | 1,206 | 10,616 | SH | SOLE | 0 | 0 | 0 | |||
META PLATFORMS INC | CL A | 30303M102 | 2,995 | 5,232 | SH | SOLE | 0 | 0 | 0 | |||
METLIFE INC | COM | 59156R108 | 230 | 2,792 | SH | SOLE | 0 | 0 | 0 | |||
MICROSOFT CORP | COM | 594918104 | 2,400 | 5,578 | SH | SOLE | 0 | 0 | 0 | |||
NETFLIX INC | COM | 64110L106 | 640 | 903 | SH | SOLE | 0 | 0 | 0 | |||
NEWMARK GROUP INC | CL A | 65158N102 | 162 | 10,444 | SH | SOLE | 0 | 0 | 0 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 261 | 9,440 | SH | SOLE | 0 | 0 | 0 | |||
NORFOLK SOUTHN CORP | COM | 655844108 | 975 | 3,922 | SH | SOLE | 0 | 0 | 0 | |||
NOVO-NORDISK A S | ADR | 670100205 | 241 | 2,023 | SH | SOLE | 0 | 0 | 0 | |||
NVIDIA CORPORATION | COM | 67066G104 | 2,925 | 24,085 | SH | SOLE | 0 | 0 | 0 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 671 | 11,606 | SH | SOLE | 0 | 0 | 0 | |||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 150 | 10,426 | SH | SOLE | 0 | 0 | 0 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,388 | 8,014 | SH | SOLE | 0 | 0 | 0 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 501 | 5,556 | SH | SOLE | 0 | 0 | 0 | |||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 761 | 8,533 | SH | SOLE | 0 | 0 | 0 | |||
ROCKWELL AUTOMATION INC | COM | 773903109 | 307 | 1,144 | SH | SOLE | 0 | 0 | 0 | |||
RTX CORPORATION | COM | 75513E101 | 287 | 2,372 | SH | SOLE | 0 | 0 | 0 | |||
S&P GLOBAL INC | COM | 78409V104 | 258 | 500 | SH | SOLE | 0 | 0 | 0 | |||
SALESFORCE INC | COM | 79466L302 | 282 | 1,030 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,913 | 22,632 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,185 | 17,461 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 830 | 7,966 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 515 | 6,200 | SH | SOLE | 0 | 0 | 0 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 369 | 7,172 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 869 | 9,895 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 558 | 3,622 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 383 | 8,450 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 353 | 1,564 | SH | SOLE | 0 | 0 | 0 | |||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 216 | 2,606 | SH | SOLE | 0 | 0 | 0 | |||
SOUTHERN COPPER CORP | COM | 84265V105 | 433 | 3,741 | SH | SOLE | 0 | 0 | 0 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 5,995 | 10,449 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 251 | 3,274 | SH | SOLE | 0 | 0 | 0 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 217 | 4,744 | SH | SOLE | 0 | 0 | 0 | |||
TCW ETF TRUST | ARTIFICIAL INTEL | 29287L502 | 572 | 21,162 | SH | SOLE | 0 | 0 | 0 | |||
TESLA INC | COM | 88160R101 | 549 | 2,098 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 489 | 11,725 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 452 | 10,926 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 332 | 9,690 | SH | SOLE | 0 | 0 | 0 | |||
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 240 | 7,103 | SH | SOLE | 0 | 0 | 0 | |||
UNILEVER PLC | SPON ADR NEW | 904767704 | 286 | 4,407 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 973 | 1,844 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 256 | 1,466 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 206 | 847 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 274 | 3,377 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 350 | 1,768 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 332 | 2,589 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 483 | 1,501 | SH | SOLE | 0 | 0 | 0 | |||
VANGUARD WORLD FD | HEALTH CAR ETF | 92204A504 | 333 | 1,181 | SH | SOLE | 0 | 0 | 0 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 570 | 12,685 | SH | SOLE | 0 | 0 | 0 | |||
VISA INC | COM CL A | 92826C839 | 309 | 1,125 | SH | SOLE | 0 | 0 | 0 | |||
WALMART INC | COM | 931142103 | 258 | 3,192 | SH | SOLE | 0 | 0 | 0 | |||
WILLIAMS COS INC | COM | 969457100 | 238 | 5,224 | SH | SOLE | 0 | 0 | 0 | |||
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 674 | 10,819 | SH | SOLE | 0 | 0 | 0 | |||
WP CAREY INC | COM | 92936U109 | 726 | 11,646 | SH | SOLE | 0 | 0 | 0 |