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 |
|
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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC | COM | 023135106 | 347,147 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | |||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 390,086 | 10,836 | SH | SOLE | 0 | 0 | 10,836 | |||
APPLE INC | COM | 037833100 | 7,738,045 | 39,893 | SH | SOLE | 0 | 0 | 39,893 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 887,282 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
CARDIFF ONCOLOGY INC | COM | 14147L108 | 26,805 | 18,235 | SH | SOLE | 0 | 0 | 18,235 | |||
CHEVRON CORP NEW | COM | 166764100 | 421,832 | 2,681 | SH | SOLE | 0 | 0 | 2,681 | |||
CION INVT CORP | COM | 17259U204 | 151,371 | 14,583 | SH | SOLE | 0 | 0 | 14,583 | |||
CONOCOPHILLIPS | COM | 20825C104 | 278,500 | 2,688 | SH | SOLE | 0 | 0 | 2,688 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 352,581 | 655 | SH | SOLE | 0 | 0 | 655 | |||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 693,442 | 30,481 | SH | SOLE | 0 | 0 | 30,481 | |||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 322,016 | 19,282 | SH | SOLE | 0 | 0 | 19,282 | |||
EXXON MOBIL CORP | COM | 30231G102 | 445,680 | 4,156 | SH | SOLE | 0 | 0 | 4,156 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,775,728 | 44,294 | SH | SOLE | 0 | 0 | 44,294 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,507,604 | 116,934 | SH | SOLE | 0 | 0 | 116,934 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 148,767 | 31,319 | SH | SOLE | 0 | 0 | 31,319 | |||
HOME DEPOT INC | COM | 437076102 | 1,831,889 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 212,640 | 9,045 | SH | SOLE | 0 | 0 | 9,045 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 1,518,781 | 62,373 | SH | SOLE | 0 | 0 | 62,373 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 MUNI | 46138J536 | 1,553,689 | 62,725 | SH | SOLE | 0 | 0 | 62,725 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 MUNI | 46138J544 | 1,155,381 | 46,068 | SH | SOLE | 0 | 0 | 46,068 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 2,558,028 | 134,453 | SH | SOLE | 0 | 0 | 134,453 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 2,013,190 | 106,265 | SH | SOLE | 0 | 0 | 106,265 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 2,498,699 | 124,128 | SH | SOLE | 0 | 0 | 124,128 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 2,938,505 | 142,854 | SH | SOLE | 0 | 0 | 142,854 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,177,785 | 55,635 | SH | SOLE | 0 | 0 | 55,635 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 18,094,910 | 119,061 | SH | SOLE | 0 | 0 | 119,061 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,906,127 | 7,867 | SH | SOLE | 0 | 0 | 7,867 | |||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,256,346 | 25,650 | SH | SOLE | 0 | 0 | 25,650 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 784,616 | 7,096 | SH | SOLE | 0 | 0 | 7,096 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 291,863 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 6,679,952 | 83,500 | SH | SOLE | 0 | 0 | 83,500 | |||
INVESTMENT MANAGERS SER TR I | AXS CHANGE FINAN | 46144X107 | 231,783 | 7,413 | SH | SOLE | 0 | 0 | 7,413 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 310,401 | 3,173 | SH | SOLE | 0 | 0 | 3,173 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 236,441 | 904 | SH | SOLE | 0 | 0 | 904 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 5,889,577 | 21,403 | SH | SOLE | 0 | 0 | 21,403 | |||
ISHARES TR | SELECT DIVID ETF | 464287168 | 720,311 | 6,358 | SH | SOLE | 0 | 0 | 6,358 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 254,297 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 287,300 | 730 | SH | SOLE | 0 | 0 | 730 | |||
MERCK & CO INC | COM | 58933Y105 | 211,548 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | |||
MICROSOFT CORP | COM | 594918104 | 475,328 | 1,396 | SH | SOLE | 0 | 0 | 1,396 | |||
ORIGIN MATERIALS INC | COM | 68622D106 | 217,053 | 50,951 | SH | SOLE | 0 | 0 | 50,951 | |||
PFIZER INC | COM | 717081103 | 447,294 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | |||
PHILLIPS 66 | COM | 718546104 | 229,579 | 2,407 | SH | SOLE | 0 | 0 | 2,407 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 434,951 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | |||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 1,832,650 | 36,580 | SH | SOLE | 0 | 0 | 36,580 | |||
REALTY INCOME CORP | COM | 756109104 | 785,903 | 13,144 | SH | SOLE | 0 | 0 | 13,144 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 973,261 | 11,990 | SH | SOLE | 0 | 0 | 11,990 | |||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,236,822 | 46,989 | SH | SOLE | 0 | 0 | 46,989 | |||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 4,141,110 | 63,281 | SH | SOLE | 0 | 0 | 63,281 | |||
SPDR SER TR | BLOOMBERG SHT TE | 78468R408 | 525,084 | 21,259 | SH | SOLE | 0 | 0 | 21,259 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 731,040 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | |||
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 428,613 | 8,189 | SH | SOLE | 0 | 0 | 8,189 | |||
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,527,644 | 74,212 | SH | SOLE | 0 | 0 | 74,212 | |||
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 1,260,800 | 42,826 | SH | SOLE | 0 | 0 | 42,826 | |||
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 13,682,215 | 262,564 | SH | SOLE | 0 | 0 | 262,564 | |||
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,558,948 | 65,884 | SH | SOLE | 0 | 0 | 65,884 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,208,794 | 4,983 | SH | SOLE | 0 | 0 | 4,983 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 410,905 | 858 | SH | SOLE | 0 | 0 | 858 | |||
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 7,428,342 | 96,522 | SH | SOLE | 0 | 0 | 96,522 | |||
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,025,345 | 65,104 | SH | SOLE | 0 | 0 | 65,104 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 9,122,458 | 74,421 | SH | SOLE | 0 | 0 | 74,421 | |||
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 411,796 | 5,747 | SH | SOLE | 0 | 0 | 5,747 | |||
SPDR SER TR | S&P 500 ESG ETF | 78468R531 | 256,228 | 5,952 | SH | SOLE | 0 | 0 | 5,952 | |||
TESLA INC | COM | 88160R101 | 260,984 | 997 | SH | SOLE | 0 | 0 | 997 | |||
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 422,592 | 2,602 | SH | SOLE | 0 | 0 | 2,602 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 538,046 | 1,901 | SH | SOLE | 0 | 0 | 1,901 | |||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 203,820 | 991 | SH | SOLE | 0 | 0 | 991 | |||
WELLS FARGO CO NEW | COM | 949746101 | 231,514 | 5,424 | SH | SOLE | 0 | 0 | 5,424 | |||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 467,789 | 11,645 | SH | SOLE | 0 | 0 | 11,645 | |||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 501,340 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 1,223,168 | 29,088 | SH | SOLE | 0 | 0 | 29,088 |