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 |
ABBOTT LABS | COM | 002824100 | 249,334 | 2,287 | SH | SOLE | 0 | 0 | 2,287 | ||
ABBVIE INC | COM | 00287Y109 | 591,330 | 4,389 | SH | SOLE | 0 | 0 | 4,389 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,299,739 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 410,263 | 839 | SH | SOLE | 0 | 0 | 839 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 282,041 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
ADVISORS INNER CIRCLE FD III | DEMOCRACY INTERN | 00774Q148 | 683,302 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 343,109 | 7,601 | SH | SOLE | 0 | 0 | 7,601 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,763,420 | 14,732 | SH | SOLE | 0 | 0 | 14,732 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 559,970 | 4,629 | SH | SOLE | 0 | 0 | 4,629 | ||
AMAZON COM INC | COM | 023135106 | 1,651,009 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
AMERICAN CENTY ETF TR | US LARGE CAP VLU | 025072349 | 718,881 | 13,475 | SH | SOLE | 0 | 0 | 13,475 | ||
ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 194,283 | 23,897 | SH | SOLE | 0 | 0 | 23,897 | ||
APPLE INC | COM | 037833100 | 10,754,667 | 55,445 | SH | SOLE | 0 | 0 | 55,445 | ||
ARES CAPITAL CORP | COM | 04010L103 | 257,423 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 324,632 | 952 | SH | SOLE | 0 | 0 | 952 | ||
BROADCOM INC | COM | 11135F101 | 646,235 | 745 | SH | SOLE | 0 | 0 | 745 | ||
CATERPILLAR INC | COM | 149123101 | 355,788 | 1,446 | SH | SOLE | 0 | 0 | 1,446 | ||
CHEVRON CORP NEW | COM | 166764100 | 659,611 | 4,192 | SH | SOLE | 0 | 0 | 4,192 | ||
CISCO SYS INC | COM | 17275R102 | 516,883 | 9,990 | SH | SOLE | 0 | 0 | 9,990 | ||
CMS ENERGY CORP | COM | 125896100 | 241,163 | 4,105 | SH | SOLE | 0 | 0 | 4,105 | ||
COMSTOCK INC | COM NEW | 205750300 | 84,010 | 115,130 | SH | SOLE | 0 | 0 | 115,130 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,172,592 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
DEERE & CO | COM | 244199105 | 303,082 | 748 | SH | SOLE | 0 | 0 | 748 | ||
DEXCOM INC | COM | 252131107 | 300,071 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
DIMENSIONAL ETF TRUST | US HIGH PROFITAB | 25434V831 | 229,757 | 8,657 | SH | SOLE | 0 | 0 | 8,657 | ||
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 311,139 | 11,460 | SH | SOLE | 0 | 0 | 11,460 | ||
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 493,596 | 6,412 | SH | SOLE | 0 | 0 | 6,412 | ||
DISNEY WALT CO | COM | 254687106 | 530,770 | 5,945 | SH | SOLE | 0 | 0 | 5,945 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 208,999 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
ELEVANCE HEALTH INC | COM | 036752103 | 291,010 | 655 | SH | SOLE | 0 | 0 | 655 | ||
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 156,210 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
ETF SER SOLUTIONS | CLEARSHS ULTRA | 26922A453 | 373,499 | 3,724 | SH | SOLE | 0 | 0 | 3,724 | ||
EXXON MOBIL CORP | COM | 30231G102 | 215,787 | 2,012 | SH | SOLE | 0 | 0 | 2,012 | ||
FERRARI N V | COM | N3167Y103 | 446,839 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 172,284 | 10,788 | SH | SOLE | 0 | 0 | 10,788 | ||
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,697,446 | 118,465 | SH | SOLE | 0 | 0 | 118,465 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 2,931,567 | 187,440 | SH | SOLE | 0 | 0 | 187,440 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 4,138,094 | 38,206 | SH | SOLE | 0 | 0 | 38,206 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 981,676 | 12,927 | SH | SOLE | 0 | 0 | 12,927 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,097,741 | 24,174 | SH | SOLE | 0 | 0 | 24,174 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,262,494 | 46,759 | SH | SOLE | 0 | 0 | 46,759 | ||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 328,805 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 355,890 | 6,067 | SH | SOLE | 0 | 0 | 6,067 | ||
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,461,924 | 27,662 | SH | SOLE | 0 | 0 | 27,662 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 4,990,040 | 83,993 | SH | SOLE | 0 | 0 | 83,993 | ||
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 2,178,879 | 99,175 | SH | SOLE | 0 | 0 | 99,175 | ||
FIRST TR EXCHNG TRADED FD VI | FT CBOE US EQ MD | 33740F458 | 470,711 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 1,475,875 | 43,395 | SH | SOLE | 0 | 0 | 43,395 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 799,074 | 19,932 | SH | SOLE | 0 | 0 | 19,932 | ||
GLADSTONE INVT CORP | COM | 376546107 | 503,996 | 38,650 | SH | SOLE | 0 | 0 | 38,650 | ||
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 1,692,946 | 53,864 | SH | SOLE | 0 | 0 | 53,864 | ||
GLOBAL X FDS | GENOMIC BIOTECH | 37954Y434 | 1,907,943 | 157,421 | SH | SOLE | 0 | 0 | 157,421 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 2,026,444 | 58,594 | SH | SOLE | 0 | 0 | 58,594 | ||
HARTFORD FDS EXCHANGE TRADED | SCHRDRS TAX BD | 41653L404 | 228,220 | 11,740 | SH | SOLE | 0 | 0 | 11,740 | ||
HARTFORD FDS EXCHANGE TRADED | SHRT DURTN ETF | 41653L602 | 1,183,052 | 31,151 | SH | SOLE | 0 | 0 | 31,151 | ||
HEARTCORE ENTERPRISES INC | COM | 42240Q104 | 193,050 | 135,000 | SH | SOLE | 0 | 0 | 135,000 | ||
HOME DEPOT INC | COM | 437076102 | 1,256,539 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
HUBSPOT INC | COM | 443573100 | 224,010 | 421 | SH | SOLE | 0 | 0 | 421 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C508 | 202,479 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
INNOVATOR ETFS TR | US EQT ULTRA BF | 45782C300 | 273,590 | 8,359 | SH | SOLE | 0 | 0 | 8,359 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 237,990 | 696 | SH | SOLE | 0 | 0 | 696 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 417,386 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 529,875 | 3,541 | SH | SOLE | 0 | 0 | 3,541 | ||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 1,168,220 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 203,593 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 552,411 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 277,219 | 4,910 | SH | SOLE | 0 | 0 | 4,910 | ||
ISHARES TR | SHORT TREAS BD | 464288679 | 323,729 | 2,931 | SH | SOLE | 0 | 0 | 2,931 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 213,488 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 2,390,784 | 49,427 | SH | SOLE | 0 | 0 | 49,427 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,398,103 | 43,342 | SH | SOLE | 0 | 0 | 43,342 | ||
JOHNSON & JOHNSON | COM | 478160104 | 638,907 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 470,062 | 3,232 | SH | SOLE | 0 | 0 | 3,232 | ||
JUPITER WELLNESS INC | COM NEW | 48208F105 | 4,200 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
KBR INC | COM | 48242W106 | 262,777 | 4,039 | SH | SOLE | 0 | 0 | 4,039 | ||
KLA CORP | COM NEW | 482480100 | 473,380 | 976 | SH | SOLE | 0 | 0 | 976 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 234,472 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 59,540 | 26,000 | SH | SOLE | 0 | 0 | 26,000 | ||
LILLY ELI & CO | COM | 532457108 | 667,828 | 1,424 | SH | SOLE | 0 | 0 | 1,424 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 390,234 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
LULUS FASHION LOUNGE HOLDING | COM | 55003A108 | 49,155 | 19,429 | SH | SOLE | 0 | 0 | 19,429 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 973,314 | 5,175 | SH | SOLE | 0 | 0 | 5,175 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 431,057 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 360,290 | 38,908 | SH | SOLE | 0 | 0 | 38,908 | ||
MERCK & CO INC | COM | 58933Y105 | 388,287 | 3,365 | SH | SOLE | 0 | 0 | 3,365 | ||
META PLATFORMS INC | CL A | 30303M102 | 778,577 | 2,713 | SH | SOLE | 0 | 0 | 2,713 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 381,709 | 8,691 | SH | SOLE | 0 | 0 | 8,691 | ||
MICROSOFT CORP | COM | 594918104 | 5,304,592 | 15,577 | SH | SOLE | 0 | 0 | 15,577 | ||
NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 50,500 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
NVIDIA CORPORATION | COM | 67066G104 | 1,781,337 | 4,211 | SH | SOLE | 0 | 0 | 4,211 | ||
PFIZER INC | COM | 717081103 | 323,481 | 8,819 | SH | SOLE | 0 | 0 | 8,819 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 509,088 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,201,515 | 12,744 | SH | SOLE | 0 | 0 | 12,744 | ||
PROSHARES TR | S&P TECH DIVIDEN | 74347G606 | 968,721 | 14,620 | SH | SOLE | 0 | 0 | 14,620 | ||
PROSHARES TR | LARGE CAP CRE | 74347R248 | 622,635 | 12,203 | SH | SOLE | 0 | 0 | 12,203 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 4,413,429 | 62,807 | SH | SOLE | 0 | 0 | 62,807 | ||
PUTNAM ETF TRUST | FOCUSED LAR CAP | 746729300 | 6,162,704 | 209,745 | SH | SOLE | 0 | 0 | 209,745 | ||
ROYAL CARIBBEAN GROUP | COM | V7780T103 | 426,683 | 4,113 | SH | SOLE | 0 | 0 | 4,113 | ||
S&P GLOBAL INC | COM | 78409V104 | 313,897 | 783 | SH | SOLE | 0 | 0 | 783 | ||
SALESFORCE INC | COM | 79466L302 | 264,920 | 1,254 | SH | SOLE | 0 | 0 | 1,254 | ||
SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 46,786 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
SERVICENOW INC | COM | 81762P102 | 282,109 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SHOPIFY INC | CL A | 82509L107 | 253,232 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
SOUTHERN CO | COM | 842587107 | 418,409 | 5,956 | SH | SOLE | 0 | 0 | 5,956 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 600,770 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 261,296 | 8,030 | SH | SOLE | 0 | 0 | 8,030 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 217,852 | 8,795 | SH | SOLE | 0 | 0 | 8,795 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,775,824 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 431,646 | 4,701 | SH | SOLE | 0 | 0 | 4,701 | ||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 425,530 | 8,166 | SH | SOLE | 0 | 0 | 8,166 | ||
SPDR SER TR | PORTFOLI S&P1500 | 78464A805 | 409,498 | 7,522 | SH | SOLE | 0 | 0 | 7,522 | ||
SPDR SER TR | AEROSPACE DEF | 78464A631 | 221,433 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
SPINNAKER ETF SERIES | UVA UNCONSTRAIND | 84858T202 | 314,599 | 14,501 | SH | SOLE | 0 | 0 | 14,501 | ||
STRATEGY SHS | DAY HAGAN NED | 86280R803 | 1,007,436 | 28,371 | SH | SOLE | 0 | 0 | 28,371 | ||
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 361,067 | 70,110 | SH | SOLE | 0 | 0 | 70,110 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 277,450 | 67,017 | SH | SOLE | 0 | 0 | 67,017 | ||
TESLA INC | COM | 88160R101 | 941,325 | 3,596 | SH | SOLE | 0 | 0 | 3,596 | ||
TEXTRON INC | COM | 883203101 | 224,396 | 3,318 | SH | SOLE | 0 | 0 | 3,318 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 229,440 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 906,487 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 262,459 | 1,847 | SH | SOLE | 0 | 0 | 1,847 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 332,544 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 325,121 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 240,702 | 591 | SH | SOLE | 0 | 0 | 591 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 212,012 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 231,874 | 1,482 | SH | SOLE | 0 | 0 | 1,482 | ||
VIRTUS CONVERTIBLE & INCOME | COM | 92838X102 | 211,601 | 60,805 | SH | SOLE | 0 | 0 | 60,805 | ||
VISA INC | COM CL A | 92826C839 | 839,967 | 3,537 | SH | SOLE | 0 | 0 | 3,537 | ||
WALMART INC | COM | 931142103 | 241,428 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ZOETIS INC | CL A | 98978V103 | 812,315 | 4,717 | SH | SOLE | 0 | 0 | 4,717 |