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 | 262,437 | 2,305 | SH | SOLE | 0 | 0 | 0 | 2,305 | |
ABBVIE INC | COM | 00287Y109 | 202,074 | 1,266 | SH | SOLE | 0 | 0 | 0 | 1,266 | |
ABRDN PRECIOUS METALS BASKET | PHYSCL PRECS MET | 003263100 | 690,523 | 7,636 | SH | SOLE | 0 | 0 | 0 | 7,636 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 427,791 | 1,556 | SH | SOLE | 0 | 0 | 0 | 1,556 | |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 484,256 | 1,430 | SH | SOLE | 0 | 0 | 0 | 1,430 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 432,197 | 4,888 | SH | SOLE | 0 | 0 | 0 | 4,888 | |
APPLE INC | COM | 037833100 | 7,090,664 | 54,239 | SH | SOLE | 0 | 0 | 0 | 54,239 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 379,078 | 4,396 | SH | SOLE | 0 | 0 | 0 | 4,396 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 420,922 | 12,520 | SH | SOLE | 0 | 0 | 0 | 12,520 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 239,831 | 996 | SH | SOLE | 0 | 0 | 0 | 996 | |
BOEING CO | COM | 097023105 | 323,677 | 1,566 | SH | SOLE | 0 | 0 | 0 | 1,566 | |
CATERPILLAR INC | COM | 149123101 | 741,416 | 2,960 | SH | SOLE | 0 | 0 | 0 | 2,960 | |
CHEVRON CORP NEW | COM | 166764100 | 422,144 | 2,398 | SH | SOLE | 0 | 0 | 0 | 2,398 | |
CONOCOPHILLIPS | COM | 20825C104 | 409,630 | 3,469 | SH | SOLE | 0 | 0 | 0 | 3,469 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 453,960 | 943 | SH | SOLE | 0 | 0 | 0 | 943 | |
DANAHER CORPORATION | COM | 235851102 | 246,606 | 924 | SH | SOLE | 0 | 0 | 0 | 924 | |
DEERE & CO | COM | 244199105 | 400,248 | 915 | SH | SOLE | 0 | 0 | 0 | 915 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 497,736 | 19,949 | SH | SOLE | 0 | 0 | 0 | 19,949 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 252,192 | 5,516 | SH | SOLE | 0 | 0 | 0 | 5,516 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 556,153 | 19,079 | SH | SOLE | 0 | 0 | 0 | 19,079 | |
ELEVANCE HEALTH INC | COM | 036752103 | 219,814 | 467 | SH | SOLE | 0 | 0 | 0 | 467 | |
EXXON MOBIL CORP | COM | 30231G102 | 487,338 | 4,427 | SH | SOLE | 0 | 0 | 0 | 4,427 | |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 601,048 | 34,543 | SH | SOLE | 0 | 0 | 0 | 34,543 | |
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 327,616 | 15,302 | SH | SOLE | 0 | 0 | 0 | 15,302 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 790,004 | 33,263 | SH | SOLE | 0 | 0 | 0 | 33,263 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 680,238 | 7,506 | SH | SOLE | 0 | 0 | 0 | 7,506 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 651,304 | 8,174 | SH | SOLE | 0 | 0 | 0 | 8,174 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 361,373 | 5,482 | SH | SOLE | 0 | 0 | 0 | 5,482 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 556,484 | 5,828 | SH | SOLE | 0 | 0 | 0 | 5,828 | |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 319,131 | 9,510 | SH | SOLE | 0 | 0 | 0 | 9,510 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 561,406 | 9,723 | SH | SOLE | 0 | 0 | 0 | 9,723 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 436,643 | 2,735 | SH | SOLE | 0 | 0 | 0 | 2,735 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 694,898 | 15,199 | SH | SOLE | 0 | 0 | 0 | 15,199 | |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 347,418 | 8,653 | SH | SOLE | 0 | 0 | 0 | 8,653 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 580,379 | 12,764 | SH | SOLE | 0 | 0 | 0 | 12,764 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 414,691 | 18,337 | SH | SOLE | 0 | 0 | 0 | 18,337 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 725,841 | 15,191 | SH | SOLE | 0 | 0 | 0 | 15,191 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 614,970 | 20,499 | SH | SOLE | 0 | 0 | 0 | 20,499 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 540,476 | 28,764 | SH | SOLE | 0 | 0 | 0 | 28,764 | |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 472,392 | 32,199 | SH | SOLE | 0 | 0 | 0 | 32,199 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 985,512 | 24,167 | SH | SOLE | 0 | 0 | 0 | 24,167 | |
FORD MTR CO DEL | COM | 345370860 | 280,955 | 21,881 | SH | SOLE | 0 | 0 | 0 | 21,881 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 447,355 | 2,322 | SH | SOLE | 0 | 0 | 0 | 2,322 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 441,364 | 1,783 | SH | SOLE | 0 | 0 | 0 | 1,783 | |
GENERAL MLS INC | COM | 370334104 | 308,966 | 3,676 | SH | SOLE | 0 | 0 | 0 | 3,676 | |
HESS CORP | COM | 42809H107 | 308,352 | 2,147 | SH | SOLE | 0 | 0 | 0 | 2,147 | |
INDEPENDENCE RLTY TR INC | COM | 45378A106 | 385,904 | 23,108 | SH | SOLE | 0 | 0 | 0 | 23,108 | |
INTUIT | COM | 461202103 | 239,431 | 616 | SH | SOLE | 0 | 0 | 0 | 616 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,911,322 | 60,878 | SH | SOLE | 0 | 0 | 0 | 60,878 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 537,974 | 10,099 | SH | SOLE | 0 | 0 | 0 | 10,099 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 324,667 | 2,904 | SH | SOLE | 0 | 0 | 0 | 2,904 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,062,644 | 4,692 | SH | SOLE | 0 | 0 | 0 | 4,692 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,504,254 | 12,116 | SH | SOLE | 0 | 0 | 0 | 12,116 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,005,938 | 24,740 | SH | SOLE | 0 | 0 | 0 | 24,740 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 994,357 | 9,562 | SH | SOLE | 0 | 0 | 0 | 9,562 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,963,056 | 18,066 | SH | SOLE | 0 | 0 | 0 | 18,066 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,327,934 | 33,925 | SH | SOLE | 0 | 0 | 0 | 33,925 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,265,535 | 13,039 | SH | SOLE | 0 | 0 | 0 | 13,039 | |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,871,307 | 36,674 | SH | SOLE | 0 | 0 | 0 | 36,674 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,262,168 | 21,684 | SH | SOLE | 0 | 0 | 0 | 21,684 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 336,901 | 6,994 | SH | SOLE | 0 | 0 | 0 | 6,994 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 358,012 | 7,047 | SH | SOLE | 0 | 0 | 0 | 7,047 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 522,406 | 7,851 | SH | SOLE | 0 | 0 | 0 | 7,851 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,011,926 | 17,946 | SH | SOLE | 0 | 0 | 0 | 17,946 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 3,737,635 | 74,130 | SH | SOLE | 0 | 0 | 0 | 74,130 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 269,716 | 1,946 | SH | SOLE | 0 | 0 | 0 | 1,946 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 85,258 | 15,936 | SH | SOLE | 0 | 0 | 0 | 15,936 | |
LILLY ELI & CO | COM | 532457108 | 469,095 | 1,330 | SH | SOLE | 0 | 0 | 0 | 1,330 | |
LKQ CORP | COM | 501889208 | 255,308 | 4,545 | SH | SOLE | 0 | 0 | 0 | 4,545 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,519,900 | 3,288 | SH | SOLE | 0 | 0 | 0 | 3,288 | |
MARATHON PETE CORP | COM | 56585A102 | 514,464 | 4,416 | SH | SOLE | 0 | 0 | 0 | 4,416 | |
MCDONALDS CORP | COM | 580135101 | 382,945 | 1,424 | SH | SOLE | 0 | 0 | 0 | 1,424 | |
MICROSOFT CORP | COM | 594918104 | 1,160,676 | 5,072 | SH | SOLE | 0 | 0 | 0 | 5,072 | |
MSCI INC | COM | 55354G100 | 253,320 | 519 | SH | SOLE | 0 | 0 | 0 | 519 | |
NASDAQ INC | COM | 631103108 | 448,396 | 7,170 | SH | SOLE | 0 | 0 | 0 | 7,170 | |
NIKE INC | CL B | 654106103 | 506,632 | 4,026 | SH | SOLE | 0 | 0 | 0 | 4,026 | |
NVIDIA CORPORATION | COM | 67066G104 | 668,060 | 4,199 | SH | SOLE | 0 | 0 | 0 | 4,199 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,338,359 | 132,242 | SH | SOLE | 0 | 0 | 0 | 132,242 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 2,656,427 | 64,997 | SH | SOLE | 0 | 0 | 0 | 64,997 | |
PLUG POWER INC | COM NEW | 72919P202 | 264,466 | 17,690 | SH | SOLE | 0 | 0 | 0 | 17,690 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 595,910 | 3,923 | SH | SOLE | 0 | 0 | 0 | 3,923 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 313,415 | 4,283 | SH | SOLE | 0 | 0 | 0 | 4,283 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 303,773 | 3,302 | SH | SOLE | 0 | 0 | 0 | 3,302 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 357,258 | 6,972 | SH | SOLE | 0 | 0 | 0 | 6,972 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,127,322 | 13,800 | SH | SOLE | 0 | 0 | 0 | 13,800 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,147,675 | 24,442 | SH | SOLE | 0 | 0 | 0 | 24,442 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,999,070 | 56,391 | SH | SOLE | 0 | 0 | 0 | 56,391 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,852,725 | 18,342 | SH | SOLE | 0 | 0 | 0 | 18,342 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 3,795,945 | 29,899 | SH | SOLE | 0 | 0 | 0 | 29,899 | |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 437,743 | 5,841 | SH | SOLE | 0 | 0 | 0 | 5,841 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 3,118,611 | 23,183 | SH | SOLE | 0 | 0 | 0 | 23,183 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 850,932 | 6,325 | SH | SOLE | 0 | 0 | 0 | 6,325 | |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 329,410 | 7,909 | SH | SOLE | 0 | 0 | 0 | 7,909 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 7,169,517 | 18,356 | SH | SOLE | 0 | 0 | 0 | 18,356 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 442,852 | 966 | SH | SOLE | 0 | 0 | 0 | 966 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 5,347,079 | 68,702 | SH | SOLE | 0 | 0 | 0 | 68,702 | |
SPDR SER TR | S&P 600 SMCP GRW | 78464A201 | 3,462,157 | 46,484 | SH | SOLE | 0 | 0 | 0 | 46,484 | |
SPDR SER TR | PRTFLO S&P500 GW | 78464A409 | 3,218,765 | 63,088 | SH | SOLE | 0 | 0 | 0 | 63,088 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 5,421,935 | 79,934 | SH | SOLE | 0 | 0 | 0 | 79,934 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,138,994 | 17,711 | SH | SOLE | 0 | 0 | 0 | 17,711 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 5,430,812 | 134,559 | SH | SOLE | 0 | 0 | 0 | 134,559 | |
SPDR SER TR | S&P 400 MDCP GRW | 78464A821 | 3,502,283 | 52,398 | SH | SOLE | 0 | 0 | 0 | 52,398 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,185,284 | 91,123 | SH | SOLE | 0 | 0 | 0 | 91,123 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,152,254 | 10,226 | SH | SOLE | 0 | 0 | 0 | 10,226 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,597,569 | 41,593 | SH | SOLE | 0 | 0 | 0 | 41,593 | |
STARBUCKS CORP | COM | 855244109 | 458,874 | 4,329 | SH | SOLE | 0 | 0 | 0 | 4,329 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 493,192 | 868 | SH | SOLE | 0 | 0 | 0 | 868 | |
TRACTOR SUPPLY CO | COM | 892356106 | 520,453 | 2,347 | SH | SOLE | 0 | 0 | 0 | 2,347 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 395,118 | 813 | SH | SOLE | 0 | 0 | 0 | 813 | |
VALERO ENERGY CORP | COM | 91913Y100 | 300,587 | 2,277 | SH | SOLE | 0 | 0 | 0 | 2,277 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,261,351 | 71,818 | SH | SOLE | 0 | 0 | 0 | 71,818 | |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 1,013,815 | 7,227 | SH | SOLE | 0 | 0 | 0 | 7,227 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,252,444 | 14,924 | SH | SOLE | 0 | 0 | 0 | 14,924 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 740,144 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
WALMART INC | COM | 931142103 | 275,433 | 1,901 | SH | SOLE | 0 | 0 | 0 | 1,901 |