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 |
AMAZON COM INC | COM | 023135106 | 650,478 | 3,491 | SH | | SOLE | | 0 | 0 | 3,491 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 236,265 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 228,205 | 5,540 | SH | | SOLE | | 0 | 0 | 5,540 |
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 161,813 | 13,124 | SH | | SOLE | | 0 | 0 | 13,124 |
APPLE INC | COM | 037833100 | 1,766,420 | 7,581 | SH | | SOLE | | 0 | 0 | 7,581 |
AT&T INC | COM | 00206R102 | 289,595 | 13,163 | SH | | SOLE | | 0 | 0 | 13,163 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 393,983 | 856 | SH | | SOLE | | 0 | 0 | 856 |
BOEING CO | COM | 097023105 | 259,228 | 1,705 | SH | | SOLE | | 0 | 0 | 1,705 |
CAPITAL GRP FIXED INCM ETF T | CORE PLUS INCM | 14020Y102 | 611,606 | 26,454 | SH | | SOLE | | 0 | 0 | 26,454 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 227,163 | 1,517 | SH | | SOLE | | 0 | 0 | 1,517 |
CHUBB LIMITED | COM | H1467J104 | 207,352 | 719 | SH | | SOLE | | 0 | 0 | 719 |
CITIGROUP INC | COM NEW | 172967424 | 245,136 | 3,916 | SH | | SOLE | | 0 | 0 | 3,916 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 223,141 | 252 | SH | | SOLE | | 0 | 0 | 252 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 219,441 | 4,321 | SH | | SOLE | | 0 | 0 | 4,321 |
DTE ENERGY CO | COM | 233331107 | 262,662 | 2,045 | SH | | SOLE | | 0 | 0 | 2,045 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 496,240 | 30,918 | SH | | SOLE | | 0 | 0 | 30,918 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 528,658 | 18,161 | SH | | SOLE | | 0 | 0 | 18,161 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 1,848,309 | 30,127 | SH | | SOLE | | 0 | 0 | 30,127 |
FIFTH THIRD BANCORP | COM | 316773100 | 503,848 | 11,761 | SH | | SOLE | | 0 | 0 | 11,761 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 2,101,940 | 116,129 | SH | | SOLE | | 0 | 0 | 116,129 |
FIRST TR EXCH TRADED FD III | HORIZON DMST ETF | 33739P889 | 202,041 | 5,284 | SH | | SOLE | | 0 | 0 | 5,284 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 1,538,017 | 64,923 | SH | | SOLE | | 0 | 0 | 64,923 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 2,630,890 | 54,402 | SH | | SOLE | | 0 | 0 | 54,402 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 3,334,353 | 72,660 | SH | | SOLE | | 0 | 0 | 72,660 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 6,076,224 | 102,622 | SH | | SOLE | | 0 | 0 | 102,622 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 677,991 | 26,979 | SH | | SOLE | | 0 | 0 | 26,979 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 257,871 | 5,669 | SH | | SOLE | | 0 | 0 | 5,669 |
FLEXSHARES TR | INT QLTDVDYNAM | 33939L829 | 4,907,319 | 157,387 | SH | | SOLE | | 0 | 0 | 157,387 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 190,232 | 10,545 | SH | | SOLE | | 0 | 0 | 10,545 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 657,954 | 26,229 | SH | | SOLE | | 0 | 0 | 26,229 |
INVESCO ACTIVELY MANAGED EXC | S&P500 DOWNSID | 46090A705 | 11,994,748 | 313,916 | SH | | SOLE | | 0 | 0 | 313,916 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 3,307,535 | 68,479 | SH | | SOLE | | 0 | 0 | 68,479 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 8,576,682 | 42,702 | SH | | SOLE | | 0 | 0 | 42,702 |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 715,159 | 33,263 | SH | | SOLE | | 0 | 0 | 33,263 |
INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 4,772,816 | 164,127 | SH | | SOLE | | 0 | 0 | 164,127 |
INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 791,723 | 37,683 | SH | | SOLE | | 0 | 0 | 37,683 |
INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 3,740,801 | 146,698 | SH | | SOLE | | 0 | 0 | 146,698 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 7,572,183 | 142,898 | SH | | SOLE | | 0 | 0 | 142,898 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 11,045,548 | 232,391 | SH | | SOLE | | 0 | 0 | 232,391 |
INVESCO EXCHANGE TRADED FD T | DORSEY WRIGHT HE | 46137V852 | 226,307 | 4,870 | SH | | SOLE | | 0 | 0 | 4,870 |
INVESCO EXCHANGE TRADED FD T | S&P SMCP VLU MNT | 46137V480 | 2,505,810 | 45,568 | SH | | SOLE | | 0 | 0 | 45,568 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 20,301,584 | 41,596 | SH | | SOLE | | 0 | 0 | 41,596 |
ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 781,131 | 21,620 | SH | | SOLE | | 0 | 0 | 21,620 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,350,573 | 2,341 | SH | | SOLE | | 0 | 0 | 2,341 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 307,723 | 3,884 | SH | | SOLE | | 0 | 0 | 3,884 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 301,891 | 13,172 | SH | | SOLE | | 0 | 0 | 13,172 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,917,777 | 143,097 | SH | | SOLE | | 0 | 0 | 143,097 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,396,468 | 3,720 | SH | | SOLE | | 0 | 0 | 3,720 |
ISHARES TR | FALN ANGLS USD | 46435G474 | 8,231,611 | 301,083 | SH | | SOLE | | 0 | 0 | 301,083 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 3,337,932 | 37,871 | SH | | SOLE | | 0 | 0 | 37,871 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 9,774,152 | 44,418 | SH | | SOLE | | 0 | 0 | 44,418 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,427,114 | 77,568 | SH | | SOLE | | 0 | 0 | 77,568 |
ISHARES TR | GLOBAL 100 ETF | 464287572 | 14,769,343 | 148,945 | SH | | SOLE | | 0 | 0 | 148,945 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,507,258 | 20,656 | SH | | SOLE | | 0 | 0 | 20,656 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,229,213 | 22,013 | SH | | SOLE | | 0 | 0 | 22,013 |
ISHARES TR | MRGSTR SM CP GR | 464288604 | 1,321,572 | 26,993 | SH | | SOLE | | 0 | 0 | 26,993 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 2,618,349 | 18,644 | SH | | SOLE | | 0 | 0 | 18,644 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 572,197 | 5,267 | SH | | SOLE | | 0 | 0 | 5,267 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 12,261,905 | 104,838 | SH | | SOLE | | 0 | 0 | 104,838 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 933,521 | 5,206 | SH | | SOLE | | 0 | 0 | 5,206 |
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 285,850 | 5,634 | SH | | SOLE | | 0 | 0 | 5,634 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 695,063 | 12,654 | SH | | SOLE | | 0 | 0 | 12,654 |
J P MORGAN EXCHANGE TRADED F | SMALL & MID CAP | 46641Q118 | 1,261,201 | 20,689 | SH | | SOLE | | 0 | 0 | 20,689 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 991,098 | 16,654 | SH | | SOLE | | 0 | 0 | 16,654 |
JACKSON FINANCIAL INC | COM CL A | 46817M107 | 1,721,601 | 18,871 | SH | | SOLE | | 0 | 0 | 18,871 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 1,566,349 | 30,785 | SH | | SOLE | | 0 | 0 | 30,785 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 912,459 | 18,606 | SH | | SOLE | | 0 | 0 | 18,606 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 255,336 | 1,211 | SH | | SOLE | | 0 | 0 | 1,211 |
MICROSOFT CORP | COM | 594918104 | 303,492 | 705 | SH | | SOLE | | 0 | 0 | 705 |
NVIDIA CORPORATION | COM | 67066G104 | 843,317 | 6,944 | SH | | SOLE | | 0 | 0 | 6,944 |
PGIM ETF TR | AAA CLO ETF | 69344A834 | 900,031 | 17,565 | SH | | SOLE | | 0 | 0 | 17,565 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524755 | 2,684,832 | 71,845 | SH | | SOLE | | 0 | 0 | 71,845 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 3,998,264 | 38,378 | SH | | SOLE | | 0 | 0 | 38,378 |
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 5,036,870 | 122,492 | SH | | SOLE | | 0 | 0 | 122,492 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 766,148 | 14,286 | SH | | SOLE | | 0 | 0 | 14,286 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 26,021,482 | 307,837 | SH | | SOLE | | 0 | 0 | 307,837 |
SCHWAB STRATEGIC TR | FUNDAMENTAL INTL | 808524748 | 412,243 | 10,806 | SH | | SOLE | | 0 | 0 | 10,806 |
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 1,972,943 | 85,151 | SH | | SOLE | | 0 | 0 | 85,151 |
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,264,706 | 43,342 | SH | | SOLE | | 0 | 0 | 43,342 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,540,689 | 29,916 | SH | | SOLE | | 0 | 0 | 29,916 |
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 289,796 | 6,278 | SH | | SOLE | | 0 | 0 | 6,278 |
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 6,108,488 | 128,546 | SH | | SOLE | | 0 | 0 | 128,546 |
SCHWAB STRATEGIC TR | FUNDAMENTAL EMER | 808524730 | 800,233 | 24,798 | SH | | SOLE | | 0 | 0 | 24,798 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 6,981,593 | 102,897 | SH | | SOLE | | 0 | 0 | 102,897 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US S | 808524763 | 857,846 | 14,401 | SH | | SOLE | | 0 | 0 | 14,401 |
SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 4,610,706 | 64,252 | SH | | SOLE | | 0 | 0 | 64,252 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,172,720 | 23,943 | SH | | SOLE | | 0 | 0 | 23,943 |
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 983,849 | 25,535 | SH | | SOLE | | 0 | 0 | 25,535 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 9,043,738 | 199,553 | SH | | SOLE | | 0 | 0 | 199,553 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,301,992 | 34,424 | SH | | SOLE | | 0 | 0 | 34,424 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,110,311 | 25,425 | SH | | SOLE | | 0 | 0 | 25,425 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 3,146,967 | 35,842 | SH | | SOLE | | 0 | 0 | 35,842 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,056,234 | 50,213 | SH | | SOLE | | 0 | 0 | 50,213 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2,882,520 | 64,529 | SH | | SOLE | | 0 | 0 | 64,529 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 238,441 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 2,321,239 | 5,486 | SH | | SOLE | | 0 | 0 | 5,486 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,733,652 | 4,764 | SH | | SOLE | | 0 | 0 | 4,764 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 252,725 | 3,744 | SH | | SOLE | | 0 | 0 | 3,744 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 9,320,346 | 112,375 | SH | | SOLE | | 0 | 0 | 112,375 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 7,578,298 | 143,365 | SH | | SOLE | | 0 | 0 | 143,365 |
STRATEGY SHS | NS 7HANDL IDX | 86280R506 | 1,254,103 | 56,364 | SH | | SOLE | | 0 | 0 | 56,364 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 383,288 | 986 | SH | | SOLE | | 0 | 0 | 986 |
TYSON FOODS INC | CL A | 902494103 | 278,931 | 4,683 | SH | | SOLE | | 0 | 0 | 4,683 |
VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 744,019 | 9,494 | SH | | SOLE | | 0 | 0 | 9,494 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,045,623 | 1,982 | SH | | SOLE | | 0 | 0 | 1,982 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 222,157 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 217,579 | 567 | SH | | SOLE | | 0 | 0 | 567 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 733,782 | 4,203 | SH | | SOLE | | 0 | 0 | 4,203 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,098,030 | 11,271 | SH | | SOLE | | 0 | 0 | 11,271 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 284,511 | 1,064 | SH | | SOLE | | 0 | 0 | 1,064 |
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,437,541 | 11,413 | SH | | SOLE | | 0 | 0 | 11,413 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 596,683 | 12,470 | SH | | SOLE | | 0 | 0 | 12,470 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 6,094,450 | 123,595 | SH | | SOLE | | 0 | 0 | 123,595 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 6,296,458 | 31,791 | SH | | SOLE | | 0 | 0 | 31,791 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,677,116 | 145,372 | SH | | SOLE | | 0 | 0 | 145,372 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 11,626,867 | 90,693 | SH | | SOLE | | 0 | 0 | 90,693 |
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 1,606,552 | 45,229 | SH | | SOLE | | 0 | 0 | 45,229 |