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 | 801,678 | 4,689 | SH | | SOLE | 0 | 0 | 0 | 4,689 |
ALPHABET INC | CAP STK CL A | 02079K305 | 690,383 | 4,236 | SH | | SOLE | 0 | 0 | 0 | 4,236 |
AMAZON COM INC | COM | 023135106 | 836,742 | 4,628 | SH | | SOLE | 0 | 0 | 0 | 4,628 |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 6,040 | 10,000 | SH | | SOLE | 0 | 0 | 0 | 10,000 |
AMGEN INC | COM | 031162100 | 208,247 | 656 | SH | | SOLE | 0 | 0 | 0 | 656 |
APPLE INC | COM | 037833100 | 8,174,398 | 36,873 | SH | | SOLE | 0 | 0 | 0 | 36,873 |
APPLIED MATLS INC | COM | 038222105 | 237,354 | 1,186 | SH | | SOLE | 0 | 0 | 0 | 1,186 |
ARES CAPITAL CORP | COM | 04010L103 | 216,716 | 10,310 | SH | | SOLE | 0 | 0 | 0 | 10,310 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 593,800 | 12,934 | SH | | SOLE | 0 | 0 | 0 | 12,934 |
BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 231,339 | 2,590 | SH | | SOLE | 0 | 0 | 0 | 2,590 |
BORGWARNER INC | COM | 099724106 | 259,638 | 7,414 | SH | | SOLE | 0 | 0 | 0 | 7,414 |
BROADCOM INC | COM | 11135F101 | 228,654 | 1,306 | SH | | SOLE | 0 | 0 | 0 | 1,306 |
CARRIER GLOBAL CORPORATION | COM | 14448C104 | 744,046 | 9,252 | SH | | SOLE | 0 | 0 | 0 | 9,252 |
CASEYS GEN STORES INC | COM | 147528103 | 213,024 | 572 | SH | | SOLE | 0 | 0 | 0 | 572 |
CATERPILLAR INC | COM | 149123101 | 1,203,451 | 3,022 | SH | | SOLE | 0 | 0 | 0 | 3,022 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 646,495 | 11,396 | SH | | SOLE | 0 | 0 | 0 | 11,396 |
CIVITAS RESOURCES INC | COM NEW | 17888H103 | 220,833 | 4,021 | SH | | SOLE | 0 | 0 | 0 | 4,021 |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 79,196 | 21,999 | SH | | SOLE | 0 | 0 | 0 | 21,999 |
CONSOL ENERGY INC NEW | COM | 20854L108 | 281,479 | 2,615 | SH | | SOLE | 0 | 0 | 0 | 2,615 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 730,321 | 836 | SH | | SOLE | 0 | 0 | 0 | 836 |
DELL TECHNOLOGIES INC | CL C | 24703L202 | 740,263 | 6,216 | SH | | SOLE | 0 | 0 | 0 | 6,216 |
DOVER CORP | COM | 260003108 | 213,034 | 1,136 | SH | | SOLE | 0 | 0 | 0 | 1,136 |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 791,803 | 22,361 | SH | | SOLE | 0 | 0 | 0 | 22,361 |
ELI LILLY & CO | COM | 532457108 | 658,527 | 733 | SH | | SOLE | 0 | 0 | 0 | 733 |
EXXON MOBIL CORP | COM | 30231G102 | 240,495 | 1,918 | SH | | SOLE | 0 | 0 | 0 | 1,918 |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 565,642 | 29,944 | SH | | SOLE | 0 | 0 | 0 | 29,944 |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 589,264 | 20,933 | SH | | SOLE | 0 | 0 | 0 | 20,933 |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 377,648 | 6,097 | SH | | SOLE | 0 | 0 | 0 | 6,097 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 507,997 | 20,948 | SH | | SOLE | 0 | 0 | 0 | 20,948 |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 399,608 | 8,367 | SH | | SOLE | 0 | 0 | 0 | 8,367 |
FIRST TR EXCHANGE TRADED FD | INDXX NAT RE ETF | 33734X838 | 384,658 | 28,108 | SH | | SOLE | 0 | 0 | 0 | 28,108 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 394,345 | 3,154 | SH | | SOLE | 0 | 0 | 0 | 3,154 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 387,482 | 5,833 | SH | | SOLE | 0 | 0 | 0 | 5,833 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,001,817 | 7,232 | SH | | SOLE | 0 | 0 | 0 | 7,232 |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 731,038 | 9,252 | SH | | SOLE | 0 | 0 | 0 | 9,252 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 848,889 | 7,702 | SH | | SOLE | 0 | 0 | 0 | 7,702 |
FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 374,819 | 17,593 | SH | | SOLE | 0 | 0 | 0 | 17,593 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 724,902 | 12,274 | SH | | SOLE | 0 | 0 | 0 | 12,274 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 412,180 | 8,427 | SH | | SOLE | 0 | 0 | 0 | 8,427 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 440,953 | 5,541 | SH | | SOLE | 0 | 0 | 0 | 5,541 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 211,500 | 5,849 | SH | | SOLE | 0 | 0 | 0 | 5,849 |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 537,035 | 17,268 | SH | | SOLE | 0 | 0 | 0 | 17,268 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR BLOOMBE | 33738R761 | 306,654 | 7,510 | SH | | SOLE | 0 | 0 | 0 | 7,510 |
FIRST TR EXCHANGE-TRADED FD | MERGER ARBITRA | 33740J203 | 238,537 | 12,019 | SH | | SOLE | 0 | 0 | 0 | 12,019 |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 243,691 | 11,158 | SH | | SOLE | 0 | 0 | 0 | 11,158 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 281,157 | 9,096 | SH | | SOLE | 0 | 0 | 0 | 9,096 |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 594,242 | 16,294 | SH | | SOLE | 0 | 0 | 0 | 16,294 |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 605,510 | 31,802 | SH | | SOLE | 0 | 0 | 0 | 31,802 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 619,574 | 3,662 | SH | | SOLE | 0 | 0 | 0 | 3,662 |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 647,705 | 31,797 | SH | | SOLE | 0 | 0 | 0 | 31,797 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 423,709 | 9,543 | SH | | SOLE | 0 | 0 | 0 | 9,543 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 697,027 | 15,583 | SH | | SOLE | 0 | 0 | 0 | 15,583 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 649,470 | 2,264 | SH | | SOLE | 0 | 0 | 0 | 2,264 |
GENERAC HLDGS INC | COM | 368736104 | 208,063 | 1,197 | SH | | SOLE | 0 | 0 | 0 | 1,197 |
GRAINGER W W INC | COM | 384802104 | 245,482 | 240 | SH | | SOLE | 0 | 0 | 0 | 240 |
HESS CORP | COM | 42809H107 | 451,842 | 3,221 | SH | | SOLE | 0 | 0 | 0 | 3,221 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 239,014 | 11,458 | SH | | SOLE | 0 | 0 | 0 | 11,458 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 419,727 | 1,848 | SH | | SOLE | 0 | 0 | 0 | 1,848 |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 574,939 | 8,288 | SH | | SOLE | 0 | 0 | 0 | 8,288 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 5,165,151 | 29,152 | SH | | SOLE | 0 | 0 | 0 | 29,152 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,588,183 | 33,534 | SH | | SOLE | 0 | 0 | 0 | 33,534 |
ISHARES TR | US TRSPRTION | 464287192 | 1,604,773 | 23,877 | SH | | SOLE | 0 | 0 | 0 | 23,877 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 379,098 | 3,114 | SH | | SOLE | 0 | 0 | 0 | 3,114 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,865,780 | 23,540 | SH | | SOLE | 0 | 0 | 0 | 23,540 |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 1,208,897 | 11,380 | SH | | SOLE | 0 | 0 | 0 | 11,380 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,776,983 | 21,647 | SH | | SOLE | 0 | 0 | 0 | 21,647 |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,595,544 | 11,222 | SH | | SOLE | 0 | 0 | 0 | 11,222 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 401,700 | 4,236 | SH | | SOLE | 0 | 0 | 0 | 4,236 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,889,941 | 17,034 | SH | | SOLE | 0 | 0 | 0 | 17,034 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,113,860 | 98,850 | SH | | SOLE | 0 | 0 | 0 | 98,850 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,574,922 | 18,312 | SH | | SOLE | 0 | 0 | 0 | 18,312 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,615,629 | 10,745 | SH | | SOLE | 0 | 0 | 0 | 10,745 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 406,755 | 7,891 | SH | | SOLE | 0 | 0 | 0 | 7,891 |
ISHARES TR | MSCI USA MMENTM | 46432F396 | 1,634,989 | 8,082 | SH | | SOLE | 0 | 0 | 0 | 8,082 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 319,339 | 5,135 | SH | | SOLE | 0 | 0 | 0 | 5,135 |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 528,178 | 6,532 | SH | | SOLE | 0 | 0 | 0 | 6,532 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 272,516 | 5,355 | SH | | SOLE | 0 | 0 | 0 | 5,355 |
ISHARES TR | MSCI ACWI ETF | 464288257 | 1,780,594 | 14,997 | SH | | SOLE | 0 | 0 | 0 | 14,997 |
J P MORGAN EXCHANGE TRADED F | US QUALTY FCTR | 46641Q761 | 2,988,419 | 53,260 | SH | | SOLE | 0 | 0 | 0 | 53,260 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 266,957 | 4,537 | SH | | SOLE | 0 | 0 | 0 | 4,537 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 339,640 | 6,278 | SH | | SOLE | 0 | 0 | 0 | 6,278 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 223,320 | 5,778 | SH | | SOLE | 0 | 0 | 0 | 5,778 |
JPMORGAN CHASE & CO. | COM | 46625H100 | 304,006 | 1,441 | SH | | SOLE | 0 | 0 | 0 | 1,441 |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,395,194 | 2,304 | SH | | SOLE | 0 | 0 | 0 | 2,304 |
META PLATFORMS INC | CL A | 30303M102 | 927,461 | 1,586 | SH | | SOLE | 0 | 0 | 0 | 1,586 |
MICROSOFT CORP | COM | 594918104 | 1,403,145 | 3,426 | SH | | SOLE | 0 | 0 | 0 | 3,426 |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 242,235 | 10,629 | SH | | SOLE | 0 | 0 | 0 | 10,629 |
MYRIAD GENETICS INC | COM | 62855J104 | 232,385 | 8,890 | SH | | SOLE | 0 | 0 | 0 | 8,890 |
NASDAQ INC | COM | 631103108 | 651,721 | 9,196 | SH | | SOLE | 0 | 0 | 0 | 9,196 |
NVIDIA CORPORATION | COM | 67066G104 | 1,825,821 | 14,296 | SH | | SOLE | 0 | 0 | 0 | 14,296 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 8,551,787 | 146,837 | SH | | SOLE | 0 | 0 | 0 | 146,837 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 6,196,669 | 273,235 | SH | | SOLE | 0 | 0 | 0 | 273,235 |
PACKAGING CORP AMER | COM | 695156109 | 224,871 | 1,054 | SH | | SOLE | 0 | 0 | 0 | 1,054 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 900,187 | 23,147 | SH | | SOLE | 0 | 0 | 0 | 23,147 |
PALO ALTO NETWORKS INC | COM | 697435105 | 923,252 | 2,732 | SH | | SOLE | 0 | 0 | 0 | 2,732 |
PARSONS CORP DEL | COM | 70202L102 | 274,561 | 2,588 | SH | | SOLE | 0 | 0 | 0 | 2,588 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 222,070 | 14,486 | SH | | SOLE | 0 | 0 | 0 | 14,486 |
PLUG POWER INC | COM NEW | 72919P202 | 85,718 | 38,097 | SH | | SOLE | 0 | 0 | 0 | 38,097 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 271,666 | 3,384 | SH | | SOLE | 0 | 0 | 0 | 3,384 |
QUALCOMM INC | COM | 747525103 | 252,914 | 1,515 | SH | | SOLE | 0 | 0 | 0 | 1,515 |
QUANTA SVCS INC | COM | 74762E102 | 926,528 | 3,013 | SH | | SOLE | 0 | 0 | 0 | 3,013 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,641,692 | 17,301 | SH | | SOLE | 0 | 0 | 0 | 17,301 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,612,954 | 17,249 | SH | | SOLE | 0 | 0 | 0 | 17,249 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,393,343 | 53,079 | SH | | SOLE | 0 | 0 | 0 | 53,079 |
SELECT SECTOR SPDR TR | INDL | 81369Y704 | 2,829,317 | 20,930 | SH | | SOLE | 0 | 0 | 0 | 20,930 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 6,295,764 | 28,139 | SH | | SOLE | 0 | 0 | 0 | 28,139 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 2,263,380 | 14,992 | SH | | SOLE | 0 | 0 | 0 | 14,992 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,364,216 | 6,993 | SH | | SOLE | 0 | 0 | 0 | 6,993 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,900,635 | 21,198 | SH | | SOLE | 0 | 0 | 0 | 21,198 |
SMITH A O CORP | COM | 831865209 | 221,609 | 2,514 | SH | | SOLE | 0 | 0 | 0 | 2,514 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 1,863,505 | 7,632 | SH | | SOLE | 0 | 0 | 0 | 7,632 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 4,358,072 | 118,009 | SH | | SOLE | 0 | 0 | 0 | 118,009 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 14,695,974 | 25,882 | SH | | SOLE | 0 | 0 | 0 | 25,882 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 316,329 | 559 | SH | | SOLE | 0 | 0 | 0 | 559 |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 4,310,128 | 50,911 | SH | | SOLE | 0 | 0 | 0 | 50,911 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 4,517,950 | 86,319 | SH | | SOLE | 0 | 0 | 0 | 86,319 |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 4,416,510 | 56,111 | SH | | SOLE | 0 | 0 | 0 | 56,111 |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,863,386 | 15,358 | SH | | SOLE | 0 | 0 | 0 | 15,358 |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 6,507,100 | 97,455 | SH | | SOLE | 0 | 0 | 0 | 97,455 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,809,956 | 11,395 | SH | | SOLE | 0 | 0 | 0 | 11,395 |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 2,136,922 | 47,924 | SH | | SOLE | 0 | 0 | 0 | 47,924 |
STRYKER CORPORATION | COM | 863667101 | 208,465 | 604 | SH | | SOLE | 0 | 0 | 0 | 604 |
SYNOPSYS INC | COM | 871607107 | 599,782 | 1,212 | SH | | SOLE | 0 | 0 | 0 | 1,212 |
TESLA INC | COM | 88160R101 | 1,070,971 | 4,447 | SH | | SOLE | 0 | 0 | 0 | 4,447 |
TOLL BROTHERS INC | COM | 889478103 | 214,599 | 1,426 | SH | | SOLE | 0 | 0 | 0 | 1,426 |
UBER TECHNOLOGIES INC | COM | 90353T100 | 671,012 | 8,996 | SH | | SOLE | 0 | 0 | 0 | 8,996 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 697,995 | 2,812 | SH | | SOLE | 0 | 0 | 0 | 2,812 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,842,527 | 51,975 | SH | | SOLE | 0 | 0 | 0 | 51,975 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 5,489,828 | 14,485 | SH | | SOLE | 0 | 0 | 0 | 14,485 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,977,160 | 7,057 | SH | | SOLE | 0 | 0 | 0 | 7,057 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 14,383,707 | 45,352 | SH | | SOLE | 0 | 0 | 0 | 45,352 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 273,003 | 470 | SH | | SOLE | 0 | 0 | 0 | 470 |
VUZIX CORP | COM NEW | 92921W300 | 18,150 | 15,000 | SH | | SOLE | 0 | 0 | 0 | 15,000 |
ZOETIS INC | CL A | 98978V103 | 626,639 | 3,346 | SH | | SOLE | 0 | 0 | 0 | 3,346 |