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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 523,230 | 1,375 | SH | | SOLE | 0 | 0 | 0 | 1,375 |
ALPHABET INC | CAP STK CL A | 02079K305 | 530,282 | 4,891 | SH | | SOLE | 0 | 0 | 0 | 4,891 |
ALTRIA GROUP INC | COM | 02209S103 | 237,789 | 5,352 | SH | | SOLE | 0 | 0 | 0 | 5,352 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 20,100 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 7,906,292 | 48,016 | SH | | SOLE | 0 | 0 | 0 | 48,016 |
APPLIED MATLS INC | COM | 038222105 | 226,611 | 1,980 | SH | | SOLE | 0 | 0 | 0 | 1,980 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 576,043 | 14,935 | SH | | SOLE | 0 | 0 | 0 | 14,935 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 752,524 | 2,408 | SH | | SOLE | 0 | 0 | 0 | 2,408 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 6,692,070 | 14 | SH | | SOLE | 0 | 0 | 0 | 14 |
BOEING CO | COM | 097023105 | 460,152 | 2,177 | SH | | SOLE | 0 | 0 | 0 | 2,177 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 209,700 | 2,209 | SH | | SOLE | 0 | 0 | 0 | 2,209 |
CATERPILLAR INC | COM | 149123101 | 662,145 | 3,166 | SH | | SOLE | 0 | 0 | 0 | 3,166 |
CHEVRON CORP NEW | COM | 166764100 | 229,513 | 1,369 | SH | | SOLE | 0 | 0 | 0 | 1,369 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 26,399 | 21,999 | SH | | SOLE | 0 | 0 | 0 | 21,999 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 455,363 | 937 | SH | | SOLE | 0 | 0 | 0 | 937 |
DANAHER CORPORATION | COM | 235851102 | 219,456 | 889 | SH | | SOLE | 0 | 0 | 0 | 889 |
DEERE & CO | COM | 244199105 | 397,004 | 1,074 | SH | | SOLE | 0 | 0 | 0 | 1,074 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 419,373 | 16,622 | SH | | SOLE | 0 | 0 | 0 | 16,622 |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 210,675 | 4,896 | SH | | SOLE | 0 | 0 | 0 | 4,896 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 744,395 | 25,865 | SH | | SOLE | 0 | 0 | 0 | 25,865 |
EXXON MOBIL CORP | COM | 30231G102 | 492,010 | 4,276 | SH | | SOLE | 0 | 0 | 0 | 4,276 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 556,645 | 33,372 | SH | | SOLE | 0 | 0 | 0 | 33,372 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 613,887 | 22,146 | SH | | SOLE | 0 | 0 | 0 | 22,146 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 345,495 | 8,095 | SH | | SOLE | 0 | 0 | 0 | 8,095 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 937,924 | 39,675 | SH | | SOLE | 0 | 0 | 0 | 39,675 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 369,938 | 9,123 | SH | | SOLE | 0 | 0 | 0 | 9,123 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 337,465 | 5,327 | SH | | SOLE | 0 | 0 | 0 | 5,327 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 625,335 | 6,171 | SH | | SOLE | 0 | 0 | 0 | 6,171 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 359,929 | 10,797 | SH | | SOLE | 0 | 0 | 0 | 10,797 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 741,604 | 9,159 | SH | | SOLE | 0 | 0 | 0 | 9,159 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 360,080 | 3,814 | SH | | SOLE | 0 | 0 | 0 | 3,814 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 611,877 | 10,537 | SH | | SOLE | 0 | 0 | 0 | 10,537 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 698,242 | 15,751 | SH | | SOLE | 0 | 0 | 0 | 15,751 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 772,758 | 16,062 | SH | | SOLE | 0 | 0 | 0 | 16,062 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 276,274 | 5,164 | SH | | SOLE | 0 | 0 | 0 | 5,164 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 353,500 | 8,920 | SH | | SOLE | 0 | 0 | 0 | 8,920 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 376,095 | 8,317 | SH | | SOLE | 0 | 0 | 0 | 8,317 |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 583,981 | 18,443 | SH | | SOLE | 0 | 0 | 0 | 18,443 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 646,800 | 34,168 | SH | | SOLE | 0 | 0 | 0 | 34,168 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 628,630 | 27,003 | SH | | SOLE | 0 | 0 | 0 | 27,003 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 388,467 | 6,519 | SH | | SOLE | 0 | 0 | 0 | 6,519 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 428,927 | 2,723 | SH | | SOLE | 0 | 0 | 0 | 2,723 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 442,270 | 3,059 | SH | | SOLE | 0 | 0 | 0 | 3,059 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 447,478 | 9,839 | SH | | SOLE | 0 | 0 | 0 | 9,839 |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 509,151 | 34,689 | SH | | SOLE | 0 | 0 | 0 | 34,689 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 707,210 | 17,553 | SH | | SOLE | 0 | 0 | 0 | 17,553 |
FORD MTR CO DEL | COM | 345370860 | 238,266 | 19,324 | SH | | SOLE | 0 | 0 | 0 | 19,324 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 465,546 | 2,359 | SH | | SOLE | 0 | 0 | 0 | 2,359 |
GENERAL MLS INC | COM | 370334104 | 322,563 | 3,712 | SH | | SOLE | 0 | 0 | 0 | 3,712 |
HESS CORP | COM | 42809H107 | 335,435 | 2,381 | SH | | SOLE | 0 | 0 | 0 | 2,381 |
HUT 8 MNG CORP | COM | 44812T102 | 28,036 | 16,688 | SH | | SOLE | 0 | 0 | 0 | 16,688 |
INTUIT | COM | 461202103 | 252,122 | 564 | SH | | SOLE | 0 | 0 | 0 | 564 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 14,477,531 | 101,178 | SH | | SOLE | 0 | 0 | 0 | 101,178 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 532,873 | 10,333 | SH | | SOLE | 0 | 0 | 0 | 10,333 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,074,182 | 3,377 | SH | | SOLE | 0 | 0 | 0 | 3,377 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,163,808 | 12,978 | SH | | SOLE | 0 | 0 | 0 | 12,978 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,239,762 | 21,447 | SH | | SOLE | 0 | 0 | 0 | 21,447 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,423,155 | 33,683 | SH | | SOLE | 0 | 0 | 0 | 33,683 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,139,742 | 8,697 | SH | | SOLE | 0 | 0 | 0 | 8,697 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 996,862 | 9,921 | SH | | SOLE | 0 | 0 | 0 | 9,921 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,514,980 | 23,173 | SH | | SOLE | 0 | 0 | 0 | 23,173 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,032,695 | 18,424 | SH | | SOLE | 0 | 0 | 0 | 18,424 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 994,702 | 25,253 | SH | | SOLE | 0 | 0 | 0 | 25,253 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 318,399 | 3,132 | SH | | SOLE | 0 | 0 | 0 | 3,132 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,155,176 | 18,515 | SH | | SOLE | 0 | 0 | 0 | 18,515 |
ISHARES TR | US TRSPRTION | 464287192 | 1,161,243 | 5,228 | SH | | SOLE | 0 | 0 | 0 | 5,228 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 530,790 | 8,079 | SH | | SOLE | 0 | 0 | 0 | 8,079 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 278,158 | 5,541 | SH | | SOLE | 0 | 0 | 0 | 5,541 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 340,034 | 6,771 | SH | | SOLE | 0 | 0 | 0 | 6,771 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 385,117 | 7,826 | SH | | SOLE | 0 | 0 | 0 | 7,826 |
JPMORGAN CHASE & CO | COM | 46625H100 | 235,216 | 1,845 | SH | | SOLE | 0 | 0 | 0 | 1,845 |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 97,284 | 18,218 | SH | | SOLE | 0 | 0 | 0 | 18,218 |
LILLY ELI & CO | COM | 532457108 | 223,920 | 608 | SH | | SOLE | 0 | 0 | 0 | 608 |
LKQ CORP | COM | 501889208 | 221,707 | 4,075 | SH | | SOLE | 0 | 0 | 0 | 4,075 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,630,267 | 3,326 | SH | | SOLE | 0 | 0 | 0 | 3,326 |
LOWES COS INC | COM | 548661107 | 219,817 | 1,107 | SH | | SOLE | 0 | 0 | 0 | 1,107 |
MARATHON PETE CORP | COM | 56585A102 | 505,584 | 3,929 | SH | | SOLE | 0 | 0 | 0 | 3,929 |
META PLATFORMS INC | CL A | 30303M102 | 504,377 | 2,334 | SH | | SOLE | 0 | 0 | 0 | 2,334 |
MICROSOFT CORP | COM | 594918104 | 1,133,493 | 3,887 | SH | | SOLE | 0 | 0 | 0 | 3,887 |
MSCI INC | COM | 55354G100 | 636,285 | 1,192 | SH | | SOLE | 0 | 0 | 0 | 1,192 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 140,343 | 10,746 | SH | | SOLE | 0 | 0 | 0 | 10,746 |
NIKE INC | CL B | 654106103 | 471,503 | 3,922 | SH | | SOLE | 0 | 0 | 0 | 3,922 |
NVIDIA CORPORATION | COM | 67066G104 | 757,108 | 2,800 | SH | | SOLE | 0 | 0 | 0 | 2,800 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,185,298 | 131,770 | SH | | SOLE | 0 | 0 | 0 | 131,770 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 3,683,565 | 193,668 | SH | | SOLE | 0 | 0 | 0 | 193,668 |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,560,301 | 152,295 | SH | | SOLE | 0 | 0 | 0 | 152,295 |
PALO ALTO NETWORKS INC | COM | 697435105 | 211,507 | 1,102 | SH | | SOLE | 0 | 0 | 0 | 1,102 |
PLUG POWER INC | COM NEW | 72919P202 | 175,157 | 18,895 | SH | | SOLE | 0 | 0 | 0 | 18,895 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 288,574 | 3,191 | SH | | SOLE | 0 | 0 | 0 | 3,191 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 278,970 | 4,015 | SH | | SOLE | 0 | 0 | 0 | 4,015 |
SAREPTA THERAPEUTICS INC | COM | 803607100 | 237,488 | 1,666 | SH | | SOLE | 0 | 0 | 0 | 1,666 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,237,928 | 15,546 | SH | | SOLE | 0 | 0 | 0 | 15,546 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 2,091,995 | 24,618 | SH | | SOLE | 0 | 0 | 0 | 24,618 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,990,778 | 62,231 | SH | | SOLE | 0 | 0 | 0 | 62,231 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,932,620 | 19,767 | SH | | SOLE | 0 | 0 | 0 | 19,767 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,445,975 | 29,825 | SH | | SOLE | 0 | 0 | 0 | 29,825 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,250,582 | 9,366 | SH | | SOLE | 0 | 0 | 0 | 9,366 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 908,530 | 6,269 | SH | | SOLE | 0 | 0 | 0 | 6,269 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,315,391 | 22,321 | SH | | SOLE | 0 | 0 | 0 | 22,321 |
SMITH A O CORP | COM | 831865209 | 217,121 | 3,361 | SH | | SOLE | 0 | 0 | 0 | 3,361 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,900,680 | 59,009 | SH | | SOLE | 0 | 0 | 0 | 59,009 |
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 353,691 | 8,614 | SH | | SOLE | 0 | 0 | 0 | 8,614 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,406,863 | 20,545 | SH | | SOLE | 0 | 0 | 0 | 20,545 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 387,665 | 868 | SH | | SOLE | 0 | 0 | 0 | 868 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,572,211 | 48,130 | SH | | SOLE | 0 | 0 | 0 | 48,130 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,785,884 | 27,826 | SH | | SOLE | 0 | 0 | 0 | 27,826 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,262,647 | 19,582 | SH | | SOLE | 0 | 0 | 0 | 19,582 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 1,911,243 | 47,156 | SH | | SOLE | 0 | 0 | 0 | 47,156 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,287,122 | 89,092 | SH | | SOLE | 0 | 0 | 0 | 89,092 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,279,306 | 11,120 | SH | | SOLE | 0 | 0 | 0 | 11,120 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,506,852 | 41,003 | SH | | SOLE | 0 | 0 | 0 | 41,003 |
STARBUCKS CORP | COM | 855244109 | 457,556 | 4,371 | SH | | SOLE | 0 | 0 | 0 | 4,371 |
STRYKER CORPORATION | COM | 863667101 | 224,966 | 782 | SH | | SOLE | 0 | 0 | 0 | 782 |
SYNOPSYS INC | COM | 871607107 | 430,428 | 1,145 | SH | | SOLE | 0 | 0 | 0 | 1,145 |
TESLA INC | COM | 88160R101 | 630,314 | 3,406 | SH | | SOLE | 0 | 0 | 0 | 3,406 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 500,123 | 869 | SH | | SOLE | 0 | 0 | 0 | 869 |
TRACTOR SUPPLY CO | COM | 892356106 | 282,825 | 1,200 | SH | | SOLE | 0 | 0 | 0 | 1,200 |
VALERO ENERGY CORP | COM | 91913Y100 | 267,998 | 2,021 | SH | | SOLE | 0 | 0 | 0 | 2,021 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 460,378 | 1,824 | SH | | SOLE | 0 | 0 | 0 | 1,824 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,533,205 | 74,331 | SH | | SOLE | 0 | 0 | 0 | 74,331 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,342,727 | 13,514 | SH | | SOLE | 0 | 0 | 0 | 13,514 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,508,963 | 7,426 | SH | | SOLE | 0 | 0 | 0 | 7,426 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 4,534,979 | 22,275 | SH | | SOLE | 0 | 0 | 0 | 22,275 |
VISA INC | COM CL A | 92826C839 | 360,454 | 1,595 | SH | | SOLE | 0 | 0 | 0 | 1,595 |
ZOETIS INC | CL A | 98978V103 | 449,718 | 2,662 | SH | | SOLE | 0 | 0 | 0 | 2,662 |