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 |
ABBVIE INC | COM | 00287Y109 | 453,538 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 223,090 | 1,692 | SH | SOLE | 0 | 0 | 1,692 | ||
AMAZON COM INC | COM | 023135106 | 346,910 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
AMPLIFY ETF TR | HIGH INCOME | 032108847 | 4,290,569 | 386,190 | SH | SOLE | 0 | 0 | 386,190 | ||
APPLE INC | COM | 037833100 | 2,594,528 | 15,154 | SH | SOLE | 0 | 0 | 15,154 | ||
ARBOR REALTY TRUST INC | COM | 038923108 | 238,794 | 15,731 | SH | SOLE | 0 | 0 | 15,731 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 313,519 | 895 | SH | SOLE | 0 | 0 | 895 | ||
BLACKSTONE INC | COM | 09260D107 | 568,080 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
DEERE & CO | COM | 244199105 | 317,982 | 843 | SH | SOLE | 0 | 0 | 843 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 357,130 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 155,462 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,421,855 | 19,311 | SH | SOLE | 0 | 0 | 19,311 | ||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 342,910 | 23,495 | SH | SOLE | 0 | 0 | 23,495 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 719,689 | 15,662 | SH | SOLE | 0 | 0 | 15,662 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 215,551 | 11,567 | SH | SOLE | 0 | 0 | 11,567 | ||
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 123,063 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
INTEL CORP | COM | 458140100 | 216,748 | 6,097 | SH | SOLE | 0 | 0 | 6,097 | ||
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 1,178,560 | 68,922 | SH | SOLE | 0 | 0 | 68,922 | ||
INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 430,963 | 25,232 | SH | SOLE | 0 | 0 | 25,232 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 7,375,475 | 147,392 | SH | SOLE | 0 | 0 | 147,392 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 1,107,460 | 20,677 | SH | SOLE | 0 | 0 | 20,677 | ||
LIFEMD INC | COM | 53216B104 | 67,788 | 10,846 | SH | SOLE | 0 | 0 | 10,846 | ||
MICROSOFT CORP | COM | 594918104 | 781,407 | 2,475 | SH | SOLE | 0 | 0 | 2,475 | ||
NVIDIA CORPORATION | COM | 67066G104 | 238,314 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PROFIRE ENERGY INC | COM | 74316X101 | 28,559 | 10,273 | SH | SOLE | 0 | 0 | 10,273 | ||
REKOR SYSTEMS INC | COM | 759419104 | 31,711 | 11,245 | SH | SOLE | 0 | 0 | 11,245 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,139,052 | 33,541 | SH | SOLE | 0 | 0 | 33,541 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 620,812 | 14,036 | SH | SOLE | 0 | 0 | 14,036 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 13,461,742 | 270,045 | SH | SOLE | 0 | 0 | 270,045 | ||
SOFI TECHNOLOGIES INC | COM | 83406F102 | 177,114 | 22,167 | SH | SOLE | 0 | 0 | 22,167 | ||
SPDR SER TR | NUVEEN BLMBRG MU | 78468R721 | 600,962 | 13,752 | SH | SOLE | 0 | 0 | 13,752 | ||
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 306,274 | 6,625 | SH | SOLE | 0 | 0 | 6,625 | ||
SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 | 278,241 | 11,681 | SH | SOLE | 0 | 0 | 11,681 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,314,611 | 105,742 | SH | SOLE | 0 | 0 | 105,742 | ||
STANDARD BIOTOOLS INC | COM | 34385P108 | 59,143 | 20,394 | SH | SOLE | 0 | 0 | 20,394 | ||
TALARIS THERAPEUTICS INC | COM | 87410C104 | 45,367 | 16,145 | SH | SOLE | 0 | 0 | 16,145 | ||
THE REALREAL INC | COM | 88339P101 | 29,458 | 13,961 | SH | SOLE | 0 | 0 | 13,961 | ||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 544,774 | 28,824 | SH | SOLE | 0 | 0 | 28,824 | ||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 606,388 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 2,010,248 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 368,848 | 9,407 | SH | SOLE | 0 | 0 | 9,407 | ||
VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 569,648 | 11,843 | SH | SOLE | 0 | 0 | 11,843 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 330,810 | 4,402 | SH | SOLE | 0 | 0 | 4,402 | ||
VICTORY PORTFOLIOS II | VCSHS US 500 ENH | 92647N782 | 5,093,481 | 86,447 | SH | SOLE | 0 | 0 | 86,447 | ||
VISA INC | COM CL A | 92826C839 | 221,730 | 964 | SH | SOLE | 0 | 0 | 964 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 482,730 | 5,993 | SH | SOLE | 0 | 0 | 5,993 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 4,385,904 | 69,080 | SH | SOLE | 0 | 0 | 69,080 |