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 | 585,993 | 3,506 | SH | | SOLE | 0 | 0 | 0 | 3,506 |
ALPHABET INC | CAP STK CL A | 02079K305 | 699,351 | 4,479 | SH | | SOLE | 0 | 0 | 0 | 4,479 |
AMAZON COM INC | COM | 023135106 | 862,250 | 4,637 | SH | | SOLE | 0 | 0 | 0 | 4,637 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 6,799 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
APPLE INC | COM | 037833100 | 7,367,930 | 43,914 | SH | | SOLE | 0 | 0 | 0 | 43,914 |
APPLIED MATLS INC | COM | 038222105 | 232,895 | 1,113 | SH | | SOLE | 0 | 0 | 0 | 1,113 |
ARES CAPITAL CORP | COM | 04010L103 | 206,306 | 10,118 | SH | | SOLE | 0 | 0 | 0 | 10,118 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 579,853 | 12,210 | SH | | SOLE | 0 | 0 | 0 | 12,210 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 224,234 | 2,478 | SH | | SOLE | 0 | 0 | 0 | 2,478 |
BORGWARNER INC | COM | 099724106 | 226,186 | 6,494 | SH | | SOLE | 0 | 0 | 0 | 6,494 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 618,849 | 10,878 | SH | | SOLE | 0 | 0 | 0 | 10,878 |
CATERPILLAR INC | COM | 149123101 | 1,059,971 | 2,849 | SH | | SOLE | 0 | 0 | 0 | 2,849 |
CLOUDFLARE INC | CL A COM | 18915M107 | 614,973 | 6,485 | SH | | SOLE | 0 | 0 | 0 | 6,485 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 11,219 | 21,999 | SH | | SOLE | 0 | 0 | 0 | 21,999 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 214,159 | 2,548 | SH | | SOLE | 0 | 0 | 0 | 2,548 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 659,716 | 913 | SH | | SOLE | 0 | 0 | 0 | 913 |
CUMMINS INC | COM | 231021106 | 323,461 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 1,070 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 841,624 | 24,834 | SH | | SOLE | 0 | 0 | 0 | 24,834 |
EXXON MOBIL CORP | COM | 30231G102 | 267,060 | 2,185 | SH | | SOLE | 0 | 0 | 0 | 2,185 |
FASTENAL CO | COM | 311900104 | 215,475 | 2,883 | SH | | SOLE | 0 | 0 | 0 | 2,883 |
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 214,801 | 10,865 | SH | | SOLE | 0 | 0 | 0 | 10,865 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 528,470 | 29,165 | SH | | SOLE | 0 | 0 | 0 | 29,165 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 598,666 | 21,267 | SH | | SOLE | 0 | 0 | 0 | 21,267 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 360,771 | 6,321 | SH | | SOLE | 0 | 0 | 0 | 6,321 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 656,391 | 26,824 | SH | | SOLE | 0 | 0 | 0 | 26,824 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 382,064 | 8,268 | SH | | SOLE | 0 | 0 | 0 | 8,268 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 386,186 | 5,440 | SH | | SOLE | 0 | 0 | 0 | 5,440 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 986,235 | 7,456 | SH | | SOLE | 0 | 0 | 0 | 7,456 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 399,807 | 3,557 | SH | | SOLE | 0 | 0 | 0 | 3,557 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 371,316 | 27,363 | SH | | SOLE | 0 | 0 | 0 | 27,363 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 658,226 | 9,002 | SH | | SOLE | 0 | 0 | 0 | 9,002 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 627,676 | 3,059 | SH | | SOLE | 0 | 0 | 0 | 3,059 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 786,871 | 7,722 | SH | | SOLE | 0 | 0 | 0 | 7,722 |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 350,519 | 17,111 | SH | | SOLE | 0 | 0 | 0 | 17,111 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 751,929 | 13,807 | SH | | SOLE | 0 | 0 | 0 | 13,807 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 447,721 | 9,378 | SH | | SOLE | 0 | 0 | 0 | 9,378 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 419,986 | 6,116 | SH | | SOLE | 0 | 0 | 0 | 6,116 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 377,854 | 11,313 | SH | | SOLE | 0 | 0 | 0 | 11,313 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 320,026 | 8,603 | SH | | SOLE | 0 | 0 | 0 | 8,603 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 286,237 | 9,427 | SH | | SOLE | 0 | 0 | 0 | 9,427 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 587,930 | 28,485 | SH | | SOLE | 0 | 0 | 0 | 28,485 |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 538,069 | 15,891 | SH | | SOLE | 0 | 0 | 0 | 15,891 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 615,967 | 33,010 | SH | | SOLE | 0 | 0 | 0 | 33,010 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 613,617 | 4,068 | SH | | SOLE | 0 | 0 | 0 | 4,068 |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 608,940 | 32,024 | SH | | SOLE | 0 | 0 | 0 | 32,024 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 435,482 | 10,237 | SH | | SOLE | 0 | 0 | 0 | 10,237 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 702,251 | 17,149 | SH | | SOLE | 0 | 0 | 0 | 17,149 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 583,909 | 2,433 | SH | | SOLE | 0 | 0 | 0 | 2,433 |
GRAINGER W W INC | COM | 384802104 | 240,204 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
HESS CORP | COM | 42809H107 | 441,424 | 2,794 | SH | | SOLE | 0 | 0 | 0 | 2,794 |
HOME DEPOT INC | COM | 437076102 | 597,004 | 1,703 | SH | | SOLE | 0 | 0 | 0 | 1,703 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 317,913 | 1,709 | SH | | SOLE | 0 | 0 | 0 | 1,709 |
INTUIT | COM | 461202103 | 208,826 | 332 | SH | | SOLE | 0 | 0 | 0 | 332 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,929,441 | 29,928 | SH | | SOLE | 0 | 0 | 0 | 29,928 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 584,875 | 9,037 | SH | | SOLE | 0 | 0 | 0 | 9,037 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,120,585 | 14,652 | SH | | SOLE | 0 | 0 | 0 | 14,652 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 368,538 | 3,198 | SH | | SOLE | 0 | 0 | 0 | 3,198 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,319,893 | 32,013 | SH | | SOLE | 0 | 0 | 0 | 32,013 |
ISHARES TR | US TRSPRTION | 464287192 | 1,504,297 | 22,184 | SH | | SOLE | 0 | 0 | 0 | 22,184 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,101,123 | 39,606 | SH | | SOLE | 0 | 0 | 0 | 39,606 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,440,329 | 10,924 | SH | | SOLE | 0 | 0 | 0 | 10,924 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 440,454 | 4,882 | SH | | SOLE | 0 | 0 | 0 | 4,882 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,281,590 | 21,516 | SH | | SOLE | 0 | 0 | 0 | 21,516 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,424,034 | 92,277 | SH | | SOLE | 0 | 0 | 0 | 92,277 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,398,265 | 15,748 | SH | | SOLE | 0 | 0 | 0 | 15,748 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,195,572 | 20,780 | SH | | SOLE | 0 | 0 | 0 | 20,780 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,134,312 | 17,249 | SH | | SOLE | 0 | 0 | 0 | 17,249 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,448,097 | 10,852 | SH | | SOLE | 0 | 0 | 0 | 10,852 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 380,046 | 7,672 | SH | | SOLE | 0 | 0 | 0 | 7,672 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 318,991 | 5,635 | SH | | SOLE | 0 | 0 | 0 | 5,635 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 272,730 | 5,355 | SH | | SOLE | 0 | 0 | 0 | 5,355 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 549,425 | 7,361 | SH | | SOLE | 0 | 0 | 0 | 7,361 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,807,876 | 54,353 | SH | | SOLE | 0 | 0 | 0 | 54,353 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 256,760 | 4,530 | SH | | SOLE | 0 | 0 | 0 | 4,530 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 255,657 | 4,784 | SH | | SOLE | 0 | 0 | 0 | 4,784 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 204,860 | 6,372 | SH | | SOLE | 0 | 0 | 0 | 6,372 |
JPMORGAN CHASE & CO | COM | 46625H100 | 288,956 | 1,478 | SH | | SOLE | 0 | 0 | 0 | 1,478 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,074,659 | 2,379 | SH | | SOLE | 0 | 0 | 0 | 2,379 |
LOWES COS INC | COM | 548661107 | 207,515 | 875 | SH | | SOLE | 0 | 0 | 0 | 875 |
MARATHON PETE CORP | COM | 56585A102 | 775,811 | 3,673 | SH | | SOLE | 0 | 0 | 0 | 3,673 |
MCDONALDS CORP | COM | 580135101 | 334,763 | 1,246 | SH | | SOLE | 0 | 0 | 0 | 1,246 |
META PLATFORMS INC | CL A | 30303M102 | 814,054 | 1,566 | SH | | SOLE | 0 | 0 | 0 | 1,566 |
MICROSOFT CORP | COM | 594918104 | 1,407,826 | 3,326 | SH | | SOLE | 0 | 0 | 0 | 3,326 |
MSCI INC | COM | 55354G100 | 202,200 | 379 | SH | | SOLE | 0 | 0 | 0 | 379 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 168,387 | 11,100 | SH | | SOLE | 0 | 0 | 0 | 11,100 |
NASDAQ INC | COM | 631103108 | 608,740 | 9,661 | SH | | SOLE | 0 | 0 | 0 | 9,661 |
NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 205,754 | 1,490 | SH | | SOLE | 0 | 0 | 0 | 1,490 |
NVIDIA CORPORATION | COM | 67066G104 | 1,150,873 | 1,322 | SH | | SOLE | 0 | 0 | 0 | 1,322 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 208,052 | 863 | SH | | SOLE | 0 | 0 | 0 | 863 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 601,252 | 2,796 | SH | | SOLE | 0 | 0 | 0 | 2,796 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,432,570 | 147,862 | SH | | SOLE | 0 | 0 | 0 | 147,862 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 5,841,413 | 282,821 | SH | | SOLE | 0 | 0 | 0 | 282,821 |
PACKAGING CORP AMER | COM | 695156109 | 205,475 | 1,094 | SH | | SOLE | 0 | 0 | 0 | 1,094 |
PALO ALTO NETWORKS INC | COM | 697435105 | 817,148 | 2,908 | SH | | SOLE | 0 | 0 | 0 | 2,908 |
PARSONS CORP DEL | COM | 70202L102 | 208,863 | 2,602 | SH | | SOLE | 0 | 0 | 0 | 2,602 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 224,414 | 13,887 | SH | | SOLE | 0 | 0 | 0 | 13,887 |
PLUG POWER INC | COM NEW | 72919P202 | 117,630 | 38,316 | SH | | SOLE | 0 | 0 | 0 | 38,316 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 259,022 | 3,419 | SH | | SOLE | 0 | 0 | 0 | 3,419 |
SALESFORCE INC | COM | 79466L302 | 628,004 | 2,096 | SH | | SOLE | 0 | 0 | 0 | 2,096 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,552,515 | 16,947 | SH | | SOLE | 0 | 0 | 0 | 16,947 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,591,630 | 16,276 | SH | | SOLE | 0 | 0 | 0 | 16,276 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,230,110 | 54,539 | SH | | SOLE | 0 | 0 | 0 | 54,539 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,601,547 | 20,965 | SH | | SOLE | 0 | 0 | 0 | 20,965 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5,721,389 | 27,949 | SH | | SOLE | 0 | 0 | 0 | 27,949 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,069,798 | 14,618 | SH | | SOLE | 0 | 0 | 0 | 14,618 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,208,831 | 6,769 | SH | | SOLE | 0 | 0 | 0 | 6,769 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,783,442 | 21,757 | SH | | SOLE | 0 | 0 | 0 | 21,757 |
SMITH A O CORP | COM | 831865209 | 208,864 | 2,442 | SH | | SOLE | 0 | 0 | 0 | 2,442 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,641,655 | 7,614 | SH | | SOLE | 0 | 0 | 0 | 7,614 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,206,226 | 119,563 | SH | | SOLE | 0 | 0 | 0 | 119,563 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,194,678 | 23,720 | SH | | SOLE | 0 | 0 | 0 | 23,720 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 399,705 | 743 | SH | | SOLE | 0 | 0 | 0 | 743 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,016,383 | 51,080 | SH | | SOLE | 0 | 0 | 0 | 51,080 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,380,474 | 89,893 | SH | | SOLE | 0 | 0 | 0 | 89,893 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,219,443 | 57,643 | SH | | SOLE | 0 | 0 | 0 | 57,643 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,605,051 | 15,377 | SH | | SOLE | 0 | 0 | 0 | 15,377 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,578,909 | 11,691 | SH | | SOLE | 0 | 0 | 0 | 11,691 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 5,719,983 | 94,576 | SH | | SOLE | 0 | 0 | 0 | 94,576 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,874,089 | 45,576 | SH | | SOLE | 0 | 0 | 0 | 45,576 |
STRYKER CORPORATION | COM | 863667101 | 210,135 | 605 | SH | | SOLE | 0 | 0 | 0 | 605 |
SYNOPSYS INC | COM | 871607107 | 600,516 | 1,070 | SH | | SOLE | 0 | 0 | 0 | 1,070 |
TESLA INC | COM | 88160R101 | 868,419 | 5,056 | SH | | SOLE | 0 | 0 | 0 | 5,056 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 620,909 | 2,795 | SH | | SOLE | 0 | 0 | 0 | 2,795 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,387,792 | 47,689 | SH | | SOLE | 0 | 0 | 0 | 47,689 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,694,276 | 6,645 | SH | | SOLE | 0 | 0 | 0 | 6,645 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 4,896,153 | 14,365 | SH | | SOLE | 0 | 0 | 0 | 14,365 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 241,304 | 469 | SH | | SOLE | 0 | 0 | 0 | 469 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,577,603 | 33,764 | SH | | SOLE | 0 | 0 | 0 | 33,764 |
VISA INC | COM CL A | 92826C839 | 364,784 | 1,329 | SH | | SOLE | 0 | 0 | 0 | 1,329 |
ZOETIS INC | CL A | 98978V103 | 588,499 | 3,606 | SH | | SOLE | 0 | 0 | 0 | 3,606 |