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 C | 02079K107 | 594,669 | 3,123 | SH | | SOLE | | 120 | 0 | 3,003 |
ALPHABET INC | CAP STK CL A | 02079K305 | 844,998 | 4,464 | SH | | SOLE | | 100 | 0 | 4,364 |
AMAZON COM INC | COM | 023135106 | 1,681,844 | 7,666 | SH | | SOLE | | 0 | 0 | 7,666 |
AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | 1,794,210 | 30,519 | SH | | SOLE | | 0 | 0 | 30,519 |
APPLE INC | COM | 037833100 | 2,391,129 | 9,549 | SH | | SOLE | | 920 | 0 | 8,629 |
AT&T INC | COM | 00206R102 | 315,877 | 13,873 | SH | | SOLE | | 1,646 | 0 | 12,227 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,082,889 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 458,664 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
CAPITAL GROUP CORE BALANCED | SHS | 14021D107 | 580,585 | 18,567 | SH | | SOLE | | 0 | 0 | 18,567 |
CAPITAL GROUP CORE EQUITY ET | SHS CREATION UNI | 14020V108 | 360,574 | 10,311 | SH | | SOLE | | 0 | 0 | 10,311 |
CAPITAL GROUP DIVIDEND VALUE | SHS CREATION UNI | 14020W106 | 4,018,333 | 113,963 | SH | | SOLE | | 0 | 0 | 113,963 |
COLUMBIA ETF TR I | RESH ENHNC COR | 19761L706 | 1,118,282 | 32,302 | SH | | SOLE | | 0 | 0 | 32,302 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 322,186 | 352 | SH | | SOLE | | 0 | 0 | 352 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 414,047 | 17,216 | SH | | SOLE | | 1,061 | 0 | 16,155 |
ELI LILLY & CO | COM | 532457108 | 423,542 | 549 | SH | | SOLE | | 0 | 0 | 549 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 264,781 | 4,023 | SH | | SOLE | | 0 | 0 | 4,023 |
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 298,441 | 8,333 | SH | | SOLE | | 0 | 0 | 8,333 |
FIRST TR EXCH TRD ALPHDX FD | EM SML CP ALPH | 33737J307 | 224,621 | 5,954 | SH | | SOLE | | 0 | 0 | 5,954 |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 246,258 | 11,179 | SH | | SOLE | | 0 | 0 | 11,179 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 323,432 | 11,547 | SH | | SOLE | | 0 | 0 | 11,547 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 214,607 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 304,273 | 2,048 | SH | | SOLE | | 0 | 0 | 2,048 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 683,042 | 10,765 | SH | | SOLE | | 0 | 0 | 10,765 |
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 3,561,523 | 45,997 | SH | | SOLE | | 48 | 0 | 45,949 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,293,549 | 21,873 | SH | | SOLE | | 0 | 0 | 21,873 |
FIRST TR EXCHANGE-TRADED FD | MNGD FUTRS STRGY | 33739G103 | 247,986 | 5,212 | SH | | SOLE | | 0 | 0 | 5,212 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 425,117 | 5,418 | SH | | SOLE | | 0 | 0 | 5,418 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 1,461,137 | 24,446 | SH | | SOLE | | 0 | 0 | 24,446 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,663,266 | 28,162 | SH | | SOLE | | 0 | 0 | 28,162 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 7,616,647 | 212,459 | SH | | SOLE | | 133 | 0 | 212,326 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,545,181 | 17,595 | SH | | SOLE | | 0 | 0 | 17,595 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 201,344 | 4,354 | SH | | SOLE | | 0 | 0 | 4,354 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 708,600 | 2,914 | SH | | SOLE | | 0 | 0 | 2,914 |
FIRST TR EXCHNG TRADED FD VI | FT VEST LADDERED | 33740F755 | 236,234 | 7,753 | SH | | SOLE | | 0 | 0 | 7,753 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 567,893 | 13,216 | SH | | SOLE | | 0 | 0 | 13,216 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 513,507 | 6,716 | SH | | SOLE | | 0 | 0 | 6,716 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 426,624 | 4,091 | SH | | SOLE | | 0 | 0 | 4,091 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 241,638 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 224,052 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,089,224 | 24,959 | SH | | SOLE | | 0 | 0 | 24,959 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 542,080 | 3,921 | SH | | SOLE | | 0 | 0 | 3,921 |
GLOBAL X FDS | ARTIFICIAL ETF | 37954Y632 | 308,707 | 7,989 | SH | | SOLE | | 0 | 0 | 7,989 |
HOME DEPOT INC | COM | 437076102 | 212,699 | 547 | SH | | SOLE | | 0 | 0 | 547 |
INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 308,859 | 12,298 | SH | | SOLE | | 0 | 0 | 12,298 |
INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 351,799 | 7,582 | SH | | SOLE | | 0 | 0 | 7,582 |
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 306,885 | 5,046 | SH | | SOLE | | 465 | 0 | 4,581 |
INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 239,630 | 8,612 | SH | | SOLE | | 1,639 | 0 | 6,973 |
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 268,403 | 2,825 | SH | | SOLE | | 0 | 0 | 2,825 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 1,080,397 | 55,462 | SH | | SOLE | | 0 | 0 | 55,462 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 2,554,094 | 156,023 | SH | | SOLE | | 0 | 0 | 156,023 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 1,073,839 | 53,345 | SH | | SOLE | | 0 | 0 | 53,345 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 719,665 | 34,851 | SH | | SOLE | | 0 | 0 | 34,851 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 505,815 | 7,546 | SH | | SOLE | | 0 | 0 | 7,546 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 721,830 | 4,119 | SH | | SOLE | | 0 | 0 | 4,119 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 14,909,168 | 29,163 | SH | | SOLE | | 20 | 0 | 29,143 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 253,187 | 2,197 | SH | | SOLE | | 0 | 0 | 2,197 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 316,704 | 5,083 | SH | | SOLE | | 0 | 0 | 5,083 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 427,040 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 237,108 | 2,335 | SH | | SOLE | | 0 | 0 | 2,335 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 749,266 | 3,391 | SH | | SOLE | | 0 | 0 | 3,391 |
ISHARES TR | IBOND DEC 2030 | 46436E593 | 373,912 | 19,482 | SH | | SOLE | | 0 | 0 | 19,482 |
ISHARES TR | U.S. TECH ETF | 464287721 | 294,261 | 1,845 | SH | | SOLE | | 0 | 0 | 1,845 |
ISHARES TR | RUS TOP 200 ETF | 464289446 | 25,226,240 | 174,323 | SH | | SOLE | | 119 | 0 | 174,204 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 282,912 | 2,327 | SH | | SOLE | | 542 | 0 | 1,785 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,021,570 | 159,719 | SH | | SOLE | | 185 | 0 | 159,534 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 427,897 | 727 | SH | | SOLE | | 0 | 0 | 727 |
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 787,354 | 15,527 | SH | | SOLE | | 1,450 | 0 | 14,077 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 575,500 | 13,026 | SH | | SOLE | | 0 | 0 | 13,026 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 9,499,453 | 194,223 | SH | | SOLE | | 141 | 0 | 194,082 |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 229,607 | 2,909 | SH | | SOLE | | 0 | 0 | 2,909 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 251,719 | 1,050 | SH | | SOLE | | 91 | 0 | 959 |
MCDONALDS CORP | COM | 580135101 | 281,855 | 972 | SH | | SOLE | | 0 | 0 | 972 |
MICROSOFT CORP | COM | 594918104 | 1,186,963 | 2,816 | SH | | SOLE | | 100 | 0 | 2,716 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 816,036 | 58,330 | SH | | SOLE | | 3,629 | 0 | 54,701 |
NVIDIA CORPORATION | COM | 67066G104 | 2,088,055 | 15,549 | SH | | SOLE | | 0 | 0 | 15,549 |
PALO ALTO NETWORKS INC | COM | 697435105 | 272,576 | 1,498 | SH | | SOLE | | 0 | 0 | 1,498 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 927,071 | 15,443 | SH | | SOLE | | 0 | 0 | 15,443 |
PROSHARES TR | S&P 500 HIGH INC | 74347G242 | 3,160,566 | 71,361 | SH | | SOLE | | 172 | 0 | 71,189 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 221,635 | 2,226 | SH | | SOLE | | 0 | 0 | 2,226 |
RBB FD INC | MOTLEY FOL ETF | 74933W601 | 1,494,936 | 24,866 | SH | | SOLE | | 0 | 0 | 24,866 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,117,525 | 30,610 | SH | | SOLE | | 0 | 0 | 30,610 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 230,770 | 6,761 | SH | | SOLE | | 0 | 0 | 6,761 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,914,958 | 6,680 | SH | | SOLE | | 50 | 0 | 6,630 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 1,268,097 | 18,394 | SH | | SOLE | | 0 | 0 | 18,394 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 1,955,128 | 21,384 | SH | | SOLE | | 0 | 0 | 21,384 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 355,199 | 7,907 | SH | | SOLE | | 0 | 0 | 7,907 |
TESLA INC | COM | 88160R101 | 705,104 | 1,746 | SH | | SOLE | | 0 | 0 | 1,746 |
US BANCORP DEL | COM NEW | 902973304 | 248,234 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 582,750 | 2,406 | SH | | SOLE | | 0 | 0 | 2,406 |
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 4,650,950 | 137,156 | SH | | SOLE | | 83 | 0 | 137,073 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 15,006,460 | 161,838 | SH | | SOLE | | 92 | 0 | 161,746 |
VANECK ETF TRUST | CLO ETF | 92189H748 | 1,047,512 | 19,850 | SH | | SOLE | | 0 | 0 | 19,850 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 373,892 | 1,335 | SH | | SOLE | | 203 | 0 | 1,132 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 2,370,059 | 13,999 | SH | | SOLE | | 711 | 0 | 13,288 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,215,621 | 12,174 | SH | | SOLE | | 0 | 0 | 12,174 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,079,750 | 7,504 | SH | | SOLE | | 189 | 0 | 7,315 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 226,900 | 421 | SH | | SOLE | | 0 | 0 | 421 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 388,530 | 1,531 | SH | | SOLE | | 174 | 0 | 1,357 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 386,674 | 1,951 | SH | | SOLE | | 337 | 0 | 1,614 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 5,171,173 | 17,843 | SH | | SOLE | | 0 | 0 | 17,843 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 322,336 | 1,993 | SH | | SOLE | | 302 | 0 | 1,691 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,169,678 | 26,559 | SH | | SOLE | | 0 | 0 | 26,559 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 229,143 | 5,730 | SH | | SOLE | | 0 | 0 | 5,730 |
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 700,292 | 6,164 | SH | | SOLE | | 0 | 0 | 6,164 |
WEC ENERGY GROUP INC | COM | 92939U106 | 573,789 | 6,102 | SH | | SOLE | | 0 | 0 | 6,102 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 2,339,181 | 53,811 | SH | | SOLE | | 0 | 0 | 53,811 |