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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,643,732 | 15,987 | SH | | SOLE | | 0 | 0 | 15,987 |
ALLSTATE CORP | COM | 020002101 | 218,178 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
AMAZON COM INC | COM | 023135106 | 4,651,321 | 36,590 | SH | | SOLE | | 0 | 0 | 36,590 |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 202,943 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
AMGEN INC | COM | 031162100 | 209,826 | 781 | SH | | SOLE | | 0 | 0 | 781 |
ANALOG DEVICES INC | COM | 032654105 | 1,917,583 | 10,952 | SH | | SOLE | | 0 | 0 | 10,952 |
APPLE INC | COM | 037833100 | 9,964,382 | 58,200 | SH | | SOLE | | 0 | 0 | 58,200 |
APPLIED MATLS INC | COM | 038222105 | 383,707 | 2,771 | SH | | SOLE | | 0 | 0 | 2,771 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 244,159 | 697 | SH | | SOLE | | 0 | 0 | 697 |
BROWN & BROWN INC | COM | 115236101 | 237,456 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
COCA COLA CO | COM | 191216100 | 1,429,954 | 25,544 | SH | | SOLE | | 0 | 0 | 25,544 |
FIDELITY COVINGTON TRUST | VLU FACTOR ETF | 316092782 | 1,088,984 | 22,758 | SH | | SOLE | | 0 | 0 | 22,758 |
FIDELITY COVINGTON TRUST | MOMENTUM FACTR | 316092816 | 274,588 | 5,883 | SH | | SOLE | | 0 | 0 | 5,883 |
FIDELITY COVINGTON TRUST | LOW VOLITY ETF | 316092824 | 227,734 | 4,683 | SH | | SOLE | | 0 | 0 | 4,683 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 410,618 | 12,279 | SH | | SOLE | | 0 | 0 | 12,279 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 5,937,335 | 57,095 | SH | | SOLE | | 0 | 0 | 57,095 |
FISERV INC | COM | 337738108 | 1,256,454 | 11,123 | SH | | SOLE | | 0 | 0 | 11,123 |
GENERAL ELECTRIC CO | COM NEW | 369604301 | 395,574 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
GENERAL MLS INC | COM | 370334104 | 239,086 | 3,736 | SH | | SOLE | | 0 | 0 | 3,736 |
HOME DEPOT INC | COM | 437076102 | 2,101,139 | 6,954 | SH | | SOLE | | 0 | 0 | 6,954 |
HONEYWELL INTL INC | COM | 438516106 | 3,037,599 | 16,443 | SH | | SOLE | | 0 | 0 | 16,443 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 813,494 | 3,532 | SH | | SOLE | | 0 | 0 | 3,532 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 240,895 | 1,717 | SH | | SOLE | | 0 | 0 | 1,717 |
INTUIT | COM | 461202103 | 284,152 | 556 | SH | | SOLE | | 0 | 0 | 556 |
ISHARES TR | S&P 100 ETF | 464287101 | 2,054,571 | 10,240 | SH | | SOLE | | 0 | 0 | 10,240 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 9,005,599 | 20,971 | SH | | SOLE | | 0 | 0 | 20,971 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 293,733 | 3,123 | SH | | SOLE | | 0 | 0 | 3,123 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 200,731 | 2,479 | SH | | SOLE | | 0 | 0 | 2,479 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 9,885,159 | 143,429 | SH | | SOLE | | 0 | 0 | 143,429 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2,476,620 | 27,111 | SH | | SOLE | | 0 | 0 | 27,111 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,565,062 | 10,309 | SH | | SOLE | | 0 | 0 | 10,309 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 2,086,492 | 7,844 | SH | | SOLE | | 0 | 0 | 7,844 |
ISHARES TR | U.S. TECH ETF | 464287721 | 2,892,743 | 27,571 | SH | | SOLE | | 0 | 0 | 27,571 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,392,477 | 14,762 | SH | | SOLE | | 0 | 0 | 14,762 |
ISHARES TR | INTRM GOV CR ETF | 464288612 | 659,278 | 6,506 | SH | | SOLE | | 0 | 0 | 6,506 |
ISHARES TR | RUS TP200 GR ETF | 464289438 | 3,684,330 | 23,951 | SH | | SOLE | | 0 | 0 | 23,951 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 215,821 | 5,544 | SH | | SOLE | | 0 | 0 | 5,544 |
ISHARES TR | CONSER ALLOC ETF | 464289883 | 763,887 | 22,493 | SH | | SOLE | | 0 | 0 | 22,493 |
JOHNSON & JOHNSON | COM | 478160104 | 472,571 | 3,034 | SH | | SOLE | | 0 | 0 | 3,034 |
ELI LILLY & CO | COM | 532457108 | 336,347 | 626 | SH | | SOLE | | 0 | 0 | 626 |
LOCKHEED MARTIN CORP | COM | 539830109 | 524,576 | 1,283 | SH | | SOLE | | 0 | 0 | 1,283 |
LOWES COS INC | COM | 548661107 | 519,853 | 2,501 | SH | | SOLE | | 0 | 0 | 2,501 |
MICROSOFT CORP | COM | 594918104 | 6,227,853 | 19,724 | SH | | SOLE | | 0 | 0 | 19,724 |
MOODYS CORP | COM | 615369105 | 3,073,940 | 9,722 | SH | | SOLE | | 0 | 0 | 9,722 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 2,187,764 | 23,537 | SH | | SOLE | | 0 | 0 | 23,537 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1,543,787 | 6,585 | SH | | SOLE | | 0 | 0 | 6,585 |
PAYCHEX INC | COM | 704326107 | 394,930 | 3,424 | SH | | SOLE | | 0 | 0 | 3,424 |
PEPSICO INC | COM | 713448108 | 397,263 | 2,345 | SH | | SOLE | | 0 | 0 | 2,345 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,116,678 | 41,935 | SH | | SOLE | | 0 | 0 | 41,935 |
QUALCOMM INC | COM | 747525103 | 1,613,788 | 14,531 | SH | | SOLE | | 0 | 0 | 14,531 |
RAYMOND JAMES FINL INC | COM | 754730109 | 245,853 | 2,448 | SH | | SOLE | | 0 | 0 | 2,448 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,136,150 | 7,472 | SH | | SOLE | | 0 | 0 | 7,472 |
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 512,818 | 9,162 | SH | | SOLE | | 0 | 0 | 9,162 |
STARBUCKS CORP | COM | 855244109 | 212,623 | 2,330 | SH | | SOLE | | 0 | 0 | 2,330 |
STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 2,181,476 | 50,544 | SH | | SOLE | | 0 | 0 | 50,544 |
TJX COS INC NEW | COM | 872540109 | 2,496,484 | 28,088 | SH | | SOLE | | 0 | 0 | 28,088 |
T-MOBILE US INC | COM | 872590104 | 3,115,972 | 22,249 | SH | | SOLE | | 0 | 0 | 22,249 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 263,894 | 521 | SH | | SOLE | | 0 | 0 | 521 |
TIDAL ETF TR | UNLIMITED HFND | 886364439 | 2,727,752 | 134,777 | SH | | SOLE | | 0 | 0 | 134,777 |
TOLL BROTHERS INC | COM | 889478103 | 204,591 | 2,766 | SH | | SOLE | | 0 | 0 | 2,766 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 770,196 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 715,784 | 4,607 | SH | | SOLE | | 0 | 0 | 4,607 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 13,153,910 | 57,972 | SH | | SOLE | | 0 | 0 | 57,972 |
VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 | 686,574 | 10,238 | SH | | SOLE | | 0 | 0 | 10,238 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 209,157 | 2,997 | SH | | SOLE | | 0 | 0 | 2,997 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 348,853 | 888 | SH | | SOLE | | 0 | 0 | 888 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 559,284 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
WESTERN UN CO | COM | 959802109 | 242,229 | 18,379 | SH | | SOLE | | 0 | 0 | 18,379 |
WILLIAMS SONOMA INC | COM | 969904101 | 287,341 | 1,849 | SH | | SOLE | | 0 | 0 | 1,849 |
RTX CORPORATION | COM | 75513E101 | 423,687 | 5,887 | SH | | SOLE | | 0 | 0 | 5,887 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,206,523 | 50,818 | SH | | SOLE | | 0 | 0 | 50,818 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,691,502 | 36,554 | SH | | SOLE | | 0 | 0 | 36,554 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 327,041 | 2,049 | SH | | SOLE | | 0 | 0 | 2,049 |
AT&T INC | COM | 00206R102 | 222,213 | 14,795 | SH | | SOLE | | 0 | 0 | 14,795 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 201,480 | 10,407 | SH | | SOLE | | 0 | 0 | 10,407 |
ABBVIE INC | COM | 00287Y109 | 399,463 | 2,680 | SH | | SOLE | | 0 | 0 | 2,680 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 3,635,879 | 205,533 | SH | | SOLE | | 0 | 0 | 205,533 |
ADOBE INC | COM | 00724F101 | 2,225,459 | 4,365 | SH | | SOLE | | 0 | 0 | 4,365 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,068,776 | 8,106 | SH | | SOLE | | 0 | 0 | 8,106 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,102,723 | 31,352 | SH | | SOLE | | 0 | 0 | 31,352 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 219,544 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
BROADCOM INC | COM | 11135F101 | 344,894 | 415 | SH | | SOLE | | 0 | 0 | 415 |
CISCO SYS INC | COM | 17275R102 | 3,544,768 | 65,937 | SH | | SOLE | | 0 | 0 | 65,937 |
COMCAST CORP NEW | CL A | 20030N101 | 1,979,281 | 44,639 | SH | | SOLE | | 0 | 0 | 44,639 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 653,068 | 1,156 | SH | | SOLE | | 0 | 0 | 1,156 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322,401 | 3,653 | SH | | SOLE | | 0 | 0 | 3,653 |
ETF SER SOLUTIONS | DISTILLATE US | 26922A321 | 979,287 | 21,937 | SH | | SOLE | | 0 | 0 | 21,937 |
EXXON MOBIL CORP | COM | 30231G102 | 431,584 | 3,671 | SH | | SOLE | | 0 | 0 | 3,671 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 484,857 | 12,968 | SH | | SOLE | | 0 | 0 | 12,968 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 4,014,925 | 102,343 | SH | | SOLE | | 0 | 0 | 102,343 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 1,039,405 | 56,520 | SH | | SOLE | | 0 | 0 | 56,520 |
FIRST TR EXCHANGE-TRADED FD | S&P INTL DIVID | 33738R688 | 154,476 | 10,516 | SH | | SOLE | | 0 | 0 | 10,516 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 6,119,943 | 254,998 | SH | | SOLE | | 0 | 0 | 254,998 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 2,728,889 | 51,343 | SH | | SOLE | | 0 | 0 | 51,343 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 12,230,634 | 258,904 | SH | | SOLE | | 0 | 0 | 258,904 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 209,846 | 5,479 | SH | | SOLE | | 0 | 0 | 5,479 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 9,489,306 | 225,640 | SH | | SOLE | | 0 | 0 | 225,640 |
FIRST TR EXCHNG TRADED FD VI | TCW UNCONSTRAI | 33740F888 | 13,083,221 | 547,415 | SH | | SOLE | | 0 | 0 | 547,415 |
FIRST TR EXCHNG TRADED FD VI | TCW SECURITIZED | 33740U109 | 12,124,169 | 606,988 | SH | | SOLE | | 0 | 0 | 606,988 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST US | 33740U307 | 356,598 | 9,617 | SH | | SOLE | | 0 | 0 | 9,617 |
FIRST TR EXCHNG TRADED FD VI | FT US EQ MOD BUF | 33740U653 | 531,425 | 18,045 | SH | | SOLE | | 0 | 0 | 18,045 |
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 7,772,487 | 258,824 | SH | | SOLE | | 0 | 0 | 258,824 |
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,774,826 | 20,504 | SH | | SOLE | | 0 | 0 | 20,504 |
INVESCO ACTIVELY MANAGED ETF | S&P500 DOWNSID | 46090A705 | 1,893,619 | 60,777 | SH | | SOLE | | 0 | 0 | 60,777 |
INVESCO EXCHANGE TRADED FD T | GBL LISTED PVT | 46137V118 | 1,299,193 | 25,144 | SH | | SOLE | | 0 | 0 | 25,144 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 2,091,769 | 14,763 | SH | | SOLE | | 0 | 0 | 14,763 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 346,610 | 5,896 | SH | | SOLE | | 0 | 0 | 5,896 |
ISHARES TR | MSCI CHINA ETF | 46429B671 | 2,739,412 | 63,280 | SH | | SOLE | | 0 | 0 | 63,280 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 253,343 | 1,813 | SH | | SOLE | | 0 | 0 | 1,813 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 5,415,819 | 108,686 | SH | | SOLE | | 0 | 0 | 108,686 |
ISHARES TR | GLOBAL EQUITY | 46434V316 | 2,260,847 | 65,786 | SH | | SOLE | | 0 | 0 | 65,786 |
ISHARES TR | YLD OPTIM BD | 46434V787 | 3,800,730 | 177,815 | SH | | SOLE | | 0 | 0 | 177,815 |
JPMORGAN CHASE & CO | COM | 46625H100 | 337,023 | 2,324 | SH | | SOLE | | 0 | 0 | 2,324 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 291,355 | 736 | SH | | SOLE | | 0 | 0 | 736 |
METLIFE INC | COM | 59156R108 | 816,907 | 12,985 | SH | | SOLE | | 0 | 0 | 12,985 |
NETFLIX INC | COM | 64110L106 | 1,912,544 | 5,065 | SH | | SOLE | | 0 | 0 | 5,065 |
NVIDIA CORPORATION | COM | 67066G104 | 933,516 | 2,146 | SH | | SOLE | | 0 | 0 | 2,146 |
PRICE T ROWE GROUP INC | COM | 74144T108 | 295,007 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 904,626 | 10,216 | SH | | SOLE | | 0 | 0 | 10,216 |
S&P GLOBAL INC | COM | 78409V104 | 254,041 | 695 | SH | | SOLE | | 0 | 0 | 695 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 508,735 | 1,190 | SH | | SOLE | | 0 | 0 | 1,190 |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 4,499,401 | 75,901 | SH | | SOLE | | 0 | 0 | 75,901 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,395,667 | 33,826 | SH | | SOLE | | 0 | 0 | 33,826 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 235,462 | 9,674 | SH | | SOLE | | 0 | 0 | 9,674 |
SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 10,860,551 | 259,016 | SH | | SOLE | | 0 | 0 | 259,016 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 8,361,098 | 91,060 | SH | | SOLE | | 0 | 0 | 91,060 |
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 846,564 | 6,340 | SH | | SOLE | | 0 | 0 | 6,340 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 6,415,911 | 49,836 | SH | | SOLE | | 0 | 0 | 49,836 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 4,612,491 | 67,032 | SH | | SOLE | | 0 | 0 | 67,032 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,305,337 | 20,533 | SH | | SOLE | | 0 | 0 | 20,533 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,690,504 | 50,965 | SH | | SOLE | | 0 | 0 | 50,965 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,365,105 | 23,329 | SH | | SOLE | | 0 | 0 | 23,329 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 11,061,051 | 67,474 | SH | | SOLE | | 0 | 0 | 67,474 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 2,110,138 | 32,181 | SH | | SOLE | | 0 | 0 | 32,181 |
SERVICENOW INC | COM | 81762P102 | 288,423 | 516 | SH | | SOLE | | 0 | 0 | 516 |
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 1,788,611 | 124,903 | SH | | SOLE | | 0 | 0 | 124,903 |
TESLA INC | COM | 88160R101 | 2,416,249 | 9,657 | SH | | SOLE | | 0 | 0 | 9,657 |
TWO RDS SHARED TR | ANFIELD UNVL ETF | 90214Q766 | 17,117,067 | 1,923,266 | SH | | SOLE | | 0 | 0 | 1,923,266 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,021,280 | 5,992 | SH | | SOLE | | 0 | 0 | 5,992 |
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 9,465,997 | 349,815 | SH | | SOLE | | 0 | 0 | 349,815 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 328,655 | 10,141 | SH | | SOLE | | 0 | 0 | 10,141 |
VISA INC | COM CL A | 92826C839 | 2,856,204 | 12,418 | SH | | SOLE | | 0 | 0 | 12,418 |
WORKDAY INC | CL A | 98138H101 | 1,728,468 | 8,045 | SH | | SOLE | | 0 | 0 | 8,045 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 292,176 | 951 | SH | | SOLE | | 0 | 0 | 951 |
EATON CORP PLC | SHS | G29183103 | 1,374,418 | 6,444 | SH | | SOLE | | 0 | 0 | 6,444 |
EVEREST GROUP LTD | COM | G3223R108 | 261,783 | 704 | SH | | SOLE | | 0 | 0 | 704 |
STELLANTIS N.V | SHS | N82405106 | 3,493,851 | 182,637 | SH | | SOLE | | 0 | 0 | 182,637 |