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 | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ALPHABET INC | CAP STK CL A | 02079K305 | 320,990 | 1,762 | SH | SOLE | 0 | 0 | 0 | 1,762 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 277,026 | 1,510 | SH | SOLE | 0 | 0 | 0 | 1,510 | |
AMAZON COM INC | COM | 023135106 | 557,140 | 2,883 | SH | SOLE | 0 | 0 | 0 | 2,883 | |
APPLE INC | COM | 037833100 | 1,478,985 | 7,022 | SH | SOLE | 0 | 0 | 0 | 7,022 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,236 | 770 | SH | SOLE | 0 | 0 | 0 | 770 | |
BOEING CO | COM | 097023105 | 265,189 | 1,457 | SH | SOLE | 0 | 0 | 0 | 1,457 | |
BROADCOM INC | COM | 11135F101 | 239,352 | 149 | SH | SOLE | 0 | 0 | 0 | 149 | |
COCA COLA CO | COM | 191216100 | 845,548 | 13,284 | SH | SOLE | 0 | 0 | 0 | 13,284 | |
CYNGN INC | COM | 23257B107 | 2,187 | 29,874 | SH | SOLE | 0 | 0 | 0 | 29,874 | |
DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 18,540,095 | 494,534 | SH | SOLE | 0 | 0 | 0 | 494,534 | |
ELI LILLY & CO | COM | 532457108 | 239,079 | 264 | SH | SOLE | 0 | 0 | 0 | 264 | |
FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. EQU | 33740F375 | 360,237 | 11,784 | SH | SOLE | 0 | 0 | 0 | 11,784 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 209,030 | 5,130 | SH | SOLE | 0 | 0 | 0 | 5,130 | |
FRANKLIN TEMPLETON ETF TR | INTL AGGREGTE BD | 35473P611 | 1,010,480 | 50,123 | SH | SOLE | 0 | 0 | 0 | 50,123 | |
HERON THERAPEUTICS INC | COM | 427746102 | 77,508 | 22,145 | SH | SOLE | 0 | 0 | 0 | 22,145 | |
INNOVATOR ETFS TRUST | US EQT ULTRA BF | 45782C805 | 268,054 | 9,231 | SH | SOLE | 0 | 0 | 0 | 9,231 | |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 26,983,571 | 136,896 | SH | SOLE | 0 | 0 | 0 | 136,896 | |
INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 500,139 | 4,742 | SH | SOLE | 0 | 0 | 0 | 4,742 | |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 385,735 | 6,984 | SH | SOLE | 0 | 0 | 0 | 6,984 | |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,418,446 | 27,023 | SH | SOLE | 0 | 0 | 0 | 27,023 | |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 17,823,697 | 280,511 | SH | SOLE | 0 | 0 | 0 | 280,511 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 222,970 | 2,297 | SH | SOLE | 0 | 0 | 0 | 2,297 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 202,299 | 3,457 | SH | SOLE | 0 | 0 | 0 | 3,457 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 22,443,715 | 41,013 | SH | SOLE | 0 | 0 | 0 | 41,013 | |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,331,704 | 6,834 | SH | SOLE | 0 | 0 | 0 | 6,834 | |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 2,292,111 | 27,300 | SH | SOLE | 0 | 0 | 0 | 27,300 | |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 32,355,700 | 641,088 | SH | SOLE | 0 | 0 | 0 | 641,088 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q241 | 2,278,484 | 50,176 | SH | SOLE | 0 | 0 | 0 | 50,176 | |
J P MORGAN EXCHANGE TRADED F | BETABUILDERS US | 46641Q340 | 834,699 | 9,483 | SH | SOLE | 0 | 0 | 0 | 9,483 | |
LGL GROUP INC | *W EXP 11/16/202 | 50186A132 | 3,988 | 11,395 | SH | SOLE | 0 | 0 | 0 | 11,395 | |
LUXURBAN HOTELS INC | COM | 21985R105 | 3,615 | 15,428 | SH | SOLE | 0 | 0 | 0 | 15,428 | |
META PLATFORMS INC | CL A | 30303M102 | 507,295 | 1,006 | SH | SOLE | 0 | 0 | 0 | 1,006 | |
MICROSOFT CORP | COM | 594918104 | 1,467,603 | 3,284 | SH | SOLE | 0 | 0 | 0 | 3,284 | |
NVIDIA CORPORATION | COM | 67066G104 | 968,812 | 7,842 | SH | SOLE | 0 | 0 | 0 | 7,842 | |
OCEAN BIOMEDICAL INC | COM | 67644C104 | 20,291 | 16,632 | SH | SOLE | 0 | 0 | 0 | 16,632 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 434,305 | 23,089 | SH | SOLE | 0 | 0 | 0 | 23,089 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 210,577 | 2,312 | SH | SOLE | 0 | 0 | 0 | 2,312 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 2,194,867 | 62,567 | SH | SOLE | 0 | 0 | 0 | 62,567 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 616,932 | 16,377 | SH | SOLE | 0 | 0 | 0 | 16,377 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 3,225,572 | 50,400 | SH | SOLE | 0 | 0 | 0 | 50,400 | |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 1,033,496 | 20,146 | SH | SOLE | 0 | 0 | 0 | 20,146 | |
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 934,386 | 36,729 | SH | SOLE | 0 | 0 | 0 | 36,729 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 310,121 | 7,467 | SH | SOLE | 0 | 0 | 0 | 7,467 | |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 16,338,683 | 390,878 | SH | SOLE | 0 | 0 | 0 | 390,878 | |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 397,868 | 1,594 | SH | SOLE | 0 | 0 | 0 | 1,594 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,410,022 | 27,700 | SH | SOLE | 0 | 0 | 0 | 27,700 | |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 21,135,248 | 270,791 | SH | SOLE | 0 | 0 | 0 | 270,791 | |
WISDOMTREE TR | US EFFICIENT COR | 97717Y790 | 777,224 | 17,700 | SH | SOLE | 0 | 0 | 0 | 17,700 |