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 |
|
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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 216 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 861 | 8,958 | SH | SOLE | 0 | 0 | 8,958 | ||
AMAZON COM INC | COM | 023135106 | 4,314 | 38,177 | SH | SOLE | 40 | 0 | 38,137 | ||
AMGEN INC | COM | 031162100 | 560 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
APPLE INC | COM | 037833100 | 7,098 | 51,361 | SH | SOLE | 0 | 0 | 51,361 | ||
AT&T INC | COM | 00206R102 | 579 | 37,713 | SH | SOLE | 0 | 0 | 37,713 | ||
BARRICK GOLD CORP | COM | 067901108 | 477 | 30,780 | SH | SOLE | 0 | 0 | 30,780 | ||
BEST BUY INC | COM | 086516101 | 323 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | ||
CHEVRON CORP NEW | COM | 166764100 | 713 | 4,963 | SH | SOLE | 0 | 0 | 4,963 | ||
CITIGROUP INC | COM NEW | 172967424 | 732 | 17,576 | SH | SOLE | 100 | 0 | 17,476 | ||
CLOROX CO DEL | COM | 189054109 | 950 | 7,400 | SH | SOLE | 0 | 0 | 7,400 | ||
COCA COLA CO | COM | 191216100 | 689 | 12,298 | SH | SOLE | 0 | 0 | 12,298 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 260 | 550 | SH | SOLE | 0 | 0 | 550 | ||
COTERRA ENERGY INC | COM | 127097103 | 598 | 22,886 | SH | SOLE | 0 | 0 | 22,886 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,073 | 8,907 | SH | SOLE | 0 | 0 | 8,907 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 347 | 763 | SH | SOLE | 0 | 0 | 763 | ||
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 672 | 34,573 | SH | SOLE | 0 | 0 | 34,573 | ||
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 303 | 20,211 | SH | SOLE | 0 | 0 | 20,211 | ||
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 244 | 8,574 | SH | SOLE | 0 | 0 | 8,574 | ||
EXXON MOBIL CORP | COM | 30231G102 | 779 | 8,928 | SH | SOLE | 0 | 0 | 8,928 | ||
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 372 | 7,443 | SH | SOLE | 0 | 0 | 7,443 | ||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,402 | 28,772 | SH | SOLE | 0 | 0 | 28,772 | ||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,370 | 52,203 | SH | SOLE | 0 | 0 | 52,203 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 442 | 5,459 | SH | SOLE | 0 | 0 | 5,459 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 376 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 859 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 390 | 8,238 | SH | SOLE | 298 | 0 | 7,940 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 358 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 590 | 32,130 | SH | SOLE | 4,922 | 0 | 27,208 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 591 | 16,506 | SH | SOLE | 0 | 0 | 16,506 | ||
FORD MTR CO DEL | COM | 345370860 | 745 | 66,501 | SH | SOLE | 0 | 0 | 66,501 | ||
FS KKR CAP CORP | COM | 302635206 | 226 | 13,357 | SH | SOLE | 0 | 0 | 13,357 | ||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 209 | 19,617 | SH | SOLE | 0 | 0 | 19,617 | ||
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 2,610 | 166,635 | SH | SOLE | 117 | 0 | 166,518 | ||
GLOBAL X FDS | NASDQ 100 CVRDGW | 37954Y269 | 328 | 14,883 | SH | SOLE | 0 | 0 | 14,883 | ||
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 741 | 40,214 | SH | SOLE | 0 | 0 | 40,214 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 955 | 3,260 | SH | SOLE | 0 | 0 | 3,260 | ||
GREENBRIER COS INC | COM | 393657101 | 402 | 16,546 | SH | SOLE | 0 | 0 | 16,546 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 272 | 7,272 | SH | SOLE | 0 | 0 | 7,272 | ||
HOME DEPOT INC | COM | 437076102 | 944 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | ||
INTEL CORP | COM | 458140100 | 664 | 25,753 | SH | SOLE | 0 | 0 | 25,753 | ||
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 3,894 | 45,873 | SH | SOLE | 270 | 0 | 45,603 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 207 | 11,855 | SH | SOLE | 0 | 0 | 11,855 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,585 | 14,418 | SH | SOLE | 0 | 0 | 14,418 | ||
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,447 | 121,815 | SH | SOLE | 0 | 0 | 121,815 | ||
INVESCO EXCH TRADED FD TR II | S&P GBL WATER | 46138E263 | 223 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 852 | 14,741 | SH | SOLE | 0 | 0 | 14,741 | ||
INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 361 | 14,057 | SH | SOLE | 356 | 0 | 13,701 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 313 | 9,891 | SH | SOLE | 0 | 0 | 9,891 | ||
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 9,363 | 289,503 | SH | SOLE | 1,888 | 0 | 287,615 | ||
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 10,264 | 246,431 | SH | SOLE | 1,650 | 0 | 244,781 | ||
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 287 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 425 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 585 | 15,148 | SH | SOLE | 0 | 0 | 15,148 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,572 | 12,354 | SH | SOLE | 103 | 0 | 12,251 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 273 | 6,862 | SH | SOLE | 0 | 0 | 6,862 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 9,282 | 34,730 | SH | SOLE | 58 | 0 | 34,672 | ||
ISHARES INC | MSCI EMERG MRKT | 464286533 | 220 | 4,345 | SH | SOLE | 92 | 0 | 4,253 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,410 | 13,760 | SH | SOLE | 0 | 0 | 13,760 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,343 | 13,994 | SH | SOLE | 0 | 0 | 13,994 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,140 | 12,487 | SH | SOLE | 3,100 | 0 | 9,387 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 465 | 9,140 | SH | SOLE | 1,600 | 0 | 7,540 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 359 | 4,123 | SH | SOLE | 0 | 0 | 4,123 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 581 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,158 | 12,015 | SH | SOLE | 159 | 0 | 11,856 | ||
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 238 | 2,992 | SH | SOLE | 0 | 0 | 2,992 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 433 | 8,620 | SH | SOLE | 600 | 0 | 8,020 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 318 | 9,540 | SH | SOLE | 0 | 0 | 9,540 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 743 | 10,408 | SH | SOLE | 217 | 0 | 10,191 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 575 | 5,617 | SH | SOLE | 122 | 0 | 5,495 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,293 | 57,370 | SH | SOLE | 0 | 0 | 57,370 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,714 | 25,936 | SH | SOLE | 182 | 0 | 25,754 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 202 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,592 | 50,276 | SH | SOLE | 2,000 | 0 | 48,276 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,415 | 10,975 | SH | SOLE | 0 | 0 | 10,975 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 285 | 5,719 | SH | SOLE | 0 | 0 | 5,719 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 556 | 3,369 | SH | SOLE | 0 | 0 | 3,369 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,597 | 14,897 | SH | SOLE | 117 | 0 | 14,780 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 244 | 6,212 | SH | SOLE | 0 | 0 | 6,212 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 426 | 6,300 | SH | SOLE | 0 | 0 | 6,300 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3,154 | 19,307 | SH | SOLE | 0 | 0 | 19,307 | ||
LOEWS CORP | COM | 540424108 | 646 | 12,971 | SH | SOLE | 0 | 0 | 12,971 | ||
MCDONALDS CORP | COM | 580135101 | 896 | 3,883 | SH | SOLE | 0 | 0 | 3,883 | ||
MERCK & CO INC | COM | 58933Y105 | 2,080 | 24,154 | SH | SOLE | 0 | 0 | 24,154 | ||
META PLATFORMS INC | CL A | 30303M102 | 273 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
MICROSOFT CORP | COM | 594918104 | 2,264 | 9,722 | SH | SOLE | 0 | 0 | 9,722 | ||
MILLERKNOLL INC | COM | 600544100 | 669 | 42,868 | SH | SOLE | 0 | 0 | 42,868 | ||
MORGAN STANLEY | COM NEW | 617446448 | 860 | 10,886 | SH | SOLE | 0 | 0 | 10,886 | ||
NEWMONT CORP | COM | 651639106 | 756 | 17,989 | SH | SOLE | 0 | 0 | 17,989 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 264 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
NVIDIA CORPORATION | COM | 67066G104 | 233 | 1,922 | SH | SOLE | 20 | 0 | 1,902 | ||
PEPSICO INC | COM | 713448108 | 811 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
PFIZER INC | COM | 717081103 | 1,074 | 24,552 | SH | SOLE | 0 | 0 | 24,552 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 730 | 8,792 | SH | SOLE | 0 | 0 | 8,792 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 941 | 7,454 | SH | SOLE | 0 | 0 | 7,454 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 307 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
PULTE GROUP INC | COM | 745867101 | 230 | 6,137 | SH | SOLE | 0 | 0 | 6,137 | ||
QUALCOMM INC | COM | 747525103 | 324 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 847 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
RITHM CAPITAL CORP | COM NEW | 64828T201 | 102 | 13,911 | SH | SOLE | 0 | 0 | 13,911 | ||
ROYCE VALUE TR INC | COM | 780910105 | 1,000 | 79,706 | SH | SOLE | 0 | 0 | 79,706 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,113 | 16,756 | SH | SOLE | 0 | 0 | 16,756 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 536 | 14,885 | SH | SOLE | 0 | 0 | 14,885 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 571 | 4,809 | SH | SOLE | 0 | 0 | 4,809 | ||
SMART SAND INC | COM | 83191H107 | 198 | 126,904 | SH | SOLE | 0 | 0 | 126,904 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 721 | 117,879 | SH | SOLE | 0 | 0 | 117,879 | ||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 288 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 3,968 | 153,809 | SH | SOLE | 818 | 0 | 152,991 | ||
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 4,192 | 135,045 | SH | SOLE | 708 | 0 | 134,337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 10,277 | 28,773 | SH | SOLE | 50 | 0 | 28,723 | ||
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 638 | 25,578 | SH | SOLE | 0 | 0 | 25,578 | ||
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 14,606 | 378,798 | SH | SOLE | 2,908 | 0 | 375,890 | ||
SPDR SER TR | PORTFOLIO SH TSR | 78468R101 | 291 | 10,053 | SH | SOLE | 0 | 0 | 10,053 | ||
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 356 | 10,331 | SH | SOLE | 0 | 0 | 10,331 | ||
SPDR SER TR | RUSSELL YIELD | 78468R770 | 596 | 7,149 | SH | SOLE | 0 | 0 | 7,149 | ||
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 6,299 | 83,219 | SH | SOLE | 502 | 0 | 82,717 | ||
TESLA INC | COM | 88160R101 | 1,706 | 6,430 | SH | SOLE | 0 | 0 | 6,430 | ||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 290 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 244 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 279 | 907 | SH | SOLE | 0 | 0 | 907 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,387 | 36,539 | SH | SOLE | 99 | 0 | 36,440 | ||
VINCE HLDG CORP | COM NEW | 92719W207 | 514 | 82,185 | SH | SOLE | 0 | 0 | 82,185 | ||
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 775 | 43,543 | SH | SOLE | 0 | 0 | 43,543 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 745 | 82,101 | SH | SOLE | 0 | 0 | 82,101 | ||
WHIRLPOOL CORP | COM | 963320106 | 592 | 4,388 | SH | SOLE | 0 | 0 | 4,388 |