Mach-1 Financial 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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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
ABBVIE INC	COM	00287Y109	2,177,915	14,611	SH		SOLE		0	0	14,611
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,016,912	3,311	SH		SOLE		0	0	3,311
ACCOLADE INC	COM	00437E102	398,697	37,684	SH		SOLE		0	0	37,684
ADDUS HOMECARE CORP	COM	006739106	454,744	5,338	SH		SOLE		0	0	5,338
ADVISORSHARES TR	ALPHA DNA EQUITY	00768Y420	7,743,560	348,262	SH		SOLE		0	0	348,262
AGCO CORP	COM	001084102	689,454	5,829	SH		SOLE		0	0	5,829
ALPHABET INC	CAP STK CL A	02079K305	1,658,519	12,674	SH		SOLE		0	0	12,674
ALPHATEC HLDGS INC	COM NEW	02081G201	420,993	32,459	SH		SOLE		0	0	32,459
ALPS ETF TR	ALERIAN MLP	00162Q452	345,327	8,183	SH		SOLE		0	0	8,183
AMAZON COM INC	COM	023135106	2,495,365	19,630	SH		SOLE		0	0	19,630
AMPLITUDE INC	COM CL A	03213A104	481,324	41,601	SH		SOLE		0	0	41,601
ANI PHARMACEUTICALS INC	COM	00182C103	493,974	8,508	SH		SOLE		0	0	8,508
APOLLO GLOBAL MGMT INC	COM	03769M106	266,677	2,971	SH		SOLE		0	0	2,971
APPLE INC	COM	037833100	3,019,845	17,638	SH		SOLE		0	0	17,638
APPLIED MATLS INC	COM	038222105	999,338	7,218	SH		SOLE		0	0	7,218
APPLOVIN CORP	COM CL A	03831W108	477,882	11,959	SH		SOLE		0	0	11,959
APTIV PLC	SHS	G6095L109	738,045	7,486	SH		SOLE		0	0	7,486
ARCUS BIOSCIENCES INC	COM	03969F109	408,793	22,774	SH		SOLE		0	0	22,774
ARISTA NETWORKS INC	COM	040413106	1,007,936	5,480	SH		SOLE		0	0	5,480
ARVINAS INC	COM	04335A105	463,052	23,577	SH		SOLE		0	0	23,577
AT&T INC	COM	00206R102	184,608	12,291	SH		SOLE		0	0	12,291
AZEK CO INC	CL A	05478C105	452,375	15,211	SH		SOLE		0	0	15,211
BANK AMERICA CORP	COM	060505104	2,079,843	75,962	SH		SOLE		0	0	75,962
BEAZER HOMES USA INC	COM NEW	07556Q881	494,663	19,858	SH		SOLE		0	0	19,858
BECTON DICKINSON & CO	COM	075887109	2,031,993	7,860	SH		SOLE		0	0	7,860
BICYCLE THERAPEUTICS PLC	SPONSORED ADS	088786108	496,243	24,701	SH		SOLE		0	0	24,701
BRAZE INC	COM CL A	10576N102	509,310	10,899	SH		SOLE		0	0	10,899
BROADCOM INC	COM	11135F101	343,031	413	SH		SOLE		0	0	413
BUILDERS FIRSTSOURCE INC	COM	12008R107	702,124	5,640	SH		SOLE		0	0	5,640
CADENCE DESIGN SYSTEM INC	COM	127387108	203,138	867	SH		SOLE		0	0	867
CAMTEK LTD	ORD	M20791105	507,108	8,145	SH		SOLE		0	0	8,145
CANOO INC	COM CL A	13803R102	19,686	40,176	SH		SOLE		0	0	40,176
CARRIER GLOBAL CORPORATION	COM	14448C104	748,015	13,551	SH		SOLE		0	0	13,551
CARROLS RESTAURANT GROUP INC	COM	14574X104	486,388	73,807	SH		SOLE		0	0	73,807
CASTLE BIOSCIENCES INC	COM	14843C105	439,714	26,034	SH		SOLE		0	0	26,034
CATERPILLAR INC	COM	149123101	733,551	2,687	SH		SOLE		0	0	2,687
CHEVRON CORP NEW	COM	166764100	1,348,925	8,000	SH		SOLE		0	0	8,000
CHUBB LIMITED	COM	H1467J104	2,152,100	10,338	SH		SOLE		0	0	10,338
CISCO SYS INC	COM	17275R102	4,381,188	81,495	SH		SOLE		0	0	81,495
CLEAR SECURE INC	COM CL A	18467V109	427,505	22,453	SH		SOLE		0	0	22,453
CNX RES CORP	COM	12653C108	519,588	23,011	SH		SOLE		0	0	23,011
COCA COLA CO	COM	191216100	1,998,048	35,692	SH		SOLE		0	0	35,692
COLGATE PALMOLIVE CO	COM	194162103	1,698,889	23,891	SH		SOLE		0	0	23,891
COMCAST CORP NEW	CL A	20030N101	2,155,359	48,610	SH		SOLE		0	0	48,610
CONOCOPHILLIPS	COM	20825C104	1,113,233	9,292	SH		SOLE		0	0	9,292
COTY INC	COM CL A	222070203	478,347	43,605	SH		SOLE		0	0	43,605
CUSTOMERS BANCORP INC	COM	23204G100	484,608	14,067	SH		SOLE		0	0	14,067
D R HORTON INC	COM	23331A109	691,466	6,434	SH		SOLE		0	0	6,434
DELEK US HLDGS INC NEW	COM	24665A103	486,095	17,110	SH		SOLE		0	0	17,110
DIAMONDBACK ENERGY INC	COM	25278X109	731,808	4,725	SH		SOLE		0	0	4,725
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	25434V708	235,590	8,992	SH		SOLE		0	0	8,992
DISNEY WALT CO	COM	254687106	273,553	3,375	SH		SOLE		0	0	3,375
DOCUSIGN INC	COM	256163106	464,016	11,048	SH		SOLE		0	0	11,048
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	523,848	35,467	SH		SOLE		0	0	35,467
E L F BEAUTY INC	COM	26856L103	485,229	4,418	SH		SOLE		0	0	4,418
EAGLE MATLS INC	COM	26969P108	595,475	3,576	SH		SOLE		0	0	3,576
EATON CORP PLC	SHS	G29183103	700,198	3,283	SH		SOLE		0	0	3,283
ELEVANCE HEALTH INC	COM	036752103	2,024,946	4,651	SH		SOLE		0	0	4,651
ELI LILLY & CO	COM	532457108	3,232,824	6,019	SH		SOLE		0	0	6,019
EOG RES INC	COM	26875P101	1,081,763	8,534	SH		SOLE		0	0	8,534
EXACT SCIENCES CORP	COM	30063P105	511,650	7,500	SH		SOLE		0	0	7,500
EXXON MOBIL CORP	COM	30231G102	1,281,767	10,901	SH		SOLE		0	0	10,901
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	229,647	3,805	SH		SOLE		0	0	3,805
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	316,450	18,165	SH		SOLE		0	0	18,165
FIRST TR EXCHANGE-TRADED FD	NASDAQ BUYWRITE	33738R407	340,017	18,018	SH		SOLE		0	0	18,018
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	422,407	14,963	SH		SOLE		0	0	14,963
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	343,367	7,472	SH		SOLE		0	0	7,472
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	3,662,463	77,528	SH		SOLE		0	0	77,528
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	280,164	3,805	SH		SOLE		0	0	3,805
FIRST TR EXCHNG TRADED FD VI	CBOE VEST US EQ	33740F755	11,652,969	475,826	SH		SOLE		0	0	475,826
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,427,303	224,165	SH		SOLE		0	0	224,165
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	9,700,904	405,895	SH		SOLE		0	0	405,895
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	6,294,133	188,222	SH		SOLE		0	0	188,222
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	6,216,669	166,266	SH		SOLE		0	0	166,266
FORD MTR CO DEL	COM	345370860	153,916	12,392	SH		SOLE		0	0	12,392
FORTUNE BRANDS INNOVATIONS I	COM	34964C106	471,608	7,587	SH		SOLE		0	0	7,587
GENERAL MTRS CO	COM	37045V100	719,670	21,828	SH		SOLE		0	0	21,828
GOLDMAN SACHS ETF TR	HEDGE IND ETF	381430545	248,930	2,911	SH		SOLE		0	0	2,911
GREENBRIER COS INC	COM	393657101	465,680	11,642	SH		SOLE		0	0	11,642
GUARDANT HEALTH INC	COM	40131M109	565,413	19,076	SH		SOLE		0	0	19,076
HOME DEPOT INC	COM	437076102	840,348	2,781	SH		SOLE		0	0	2,781
HUBSPOT INC	COM	443573100	561,943	1,141	SH		SOLE		0	0	1,141
IMMUNOGEN INC	COM	45253H101	504,349	31,780	SH		SOLE		0	0	31,780
INSULET CORP	COM	45784P101	475,121	2,979	SH		SOLE		0	0	2,979
INTEL CORP	COM	458140100	851,757	23,959	SH		SOLE		0	0	23,959
INVESCO QQQ TR	UNIT SER 1	46090E103	3,165	100	SH	Call	SOLE		0	0	100
INVESCO QQQ TR	UNIT SER 1	46090E103	3,416,649	9,537	SH		SOLE		0	0	9,537
ISHARES TR	RUSSELL 2000 ETF	464287655	870,804	237,600	SH	Put	SOLE		0	0	237,600
ISHARES TR	RUS MID CAP ETF	464287499	305,600	4,413	SH		SOLE		0	0	4,413
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	2,430,004	45,370	SH		SOLE		0	0	45,370
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	3,514,586	74,890	SH		SOLE		0	0	74,890
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	4,146,382	82,630	SH		SOLE		0	0	82,630
JABIL INC	COM	466313103	220,027	1,734	SH		SOLE		0	0	1,734
JOHNSON & JOHNSON	COM	478160104	2,157,027	13,849	SH		SOLE		0	0	13,849
JPMORGAN CHASE & CO	COM	46625H100	4,788,213	33,018	SH		SOLE		0	0	33,018
KRAFT HEINZ CO	COM	500754106	213,513	6,347	SH		SOLE		0	0	6,347
LEGEND BIOTECH CORP	SPONSORED ADS	52490G102	471,668	7,022	SH		SOLE		0	0	7,022
LEMAITRE VASCULAR INC	COM	525558201	456,924	8,387	SH		SOLE		0	0	8,387
LENNAR CORP	CL A	526057104	963,270	8,583	SH		SOLE		0	0	8,583
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	65,875	13,335	SH		SOLE		0	0	13,335
LOWES COS INC	COM	548661107	213,182	1,026	SH		SOLE		0	0	1,026
LULULEMON ATHLETICA INC	COM	550021109	541,780	1,405	SH		SOLE		0	0	1,405
LYFT INC	CL A COM	55087P104	500,977	47,531	SH		SOLE		0	0	47,531
MARATHON PETE CORP	COM	56585A102	714,930	4,724	SH		SOLE		0	0	4,724
MARINUS PHARMACEUTICALS INC	COM NEW	56854Q200	549,034	68,203	SH		SOLE		0	0	68,203
MCDONALDS CORP	COM	580135101	3,409,026	12,940	SH		SOLE		0	0	12,940
MEDTRONIC PLC	SHS	G5960L103	949,020	12,111	SH		SOLE		0	0	12,111
MERCK & CO INC	COM	58933Y105	1,064,540	10,340	SH		SOLE		0	0	10,340
MERUS N V	COM	N5749R100	529,017	22,435	SH		SOLE		0	0	22,435
META PLATFORMS INC	CL A	30303M102	1,659,860	5,529	SH		SOLE		0	0	5,529
MICROCHIP TECHNOLOGY INC.	COM	595017104	209,643	2,686	SH		SOLE		0	0	2,686
MICROSOFT CORP	COM	594918104	2,965,401	9,392	SH		SOLE		0	0	9,392
MIRATI THERAPEUTICS INC	COM	60468T105	554,824	12,737	SH		SOLE		0	0	12,737
MONDAY COM LTD	SHS	M7S64H106	518,580	3,257	SH		SOLE		0	0	3,257
MONDELEZ INTL INC	CL A	609207105	1,785,371	25,726	SH		SOLE		0	0	25,726
MONGODB INC	CL A	60937P106	729,419	2,109	SH		SOLE		0	0	2,109
MORGAN STANLEY	COM NEW	617446448	1,402,448	17,172	SH		SOLE		0	0	17,172
NEOGENOMICS INC	COM NEW	64049M209	429,627	34,929	SH		SOLE		0	0	34,929
NEUROCRINE BIOSCIENCES INC	COM	64125C109	496,125	4,410	SH		SOLE		0	0	4,410
NEXTERA ENERGY INC	COM	65339F101	1,490,626	26,019	SH		SOLE		0	0	26,019
NUCOR CORP	COM	670346105	212,011	1,356	SH		SOLE		0	0	1,356
NUTANIX INC	CL A	67059N108	492,854	14,130	SH		SOLE		0	0	14,130
NVIDIA CORPORATION	COM	67066G104	1,736,483	3,992	SH		SOLE		0	0	3,992
OFG BANCORP	COM	67103X102	459,635	15,393	SH		SOLE		0	0	15,393
OKTA INC	CL A	679295105	533,891	6,550	SH		SOLE		0	0	6,550
OLO INC	CL A	68134L109	467,371	77,124	SH		SOLE		0	0	77,124
ON SEMICONDUCTOR CORP	COM	682189105	964,357	10,375	SH		SOLE		0	0	10,375
ONESPAWORLD HOLDINGS LIMITED	COM	P73684113	505,461	45,050	SH		SOLE		0	0	45,050
OSHKOSH CORP	COM	688239201	455,201	4,770	SH		SOLE		0	0	4,770
OWENS CORNING NEW	COM	690742101	708,923	5,197	SH		SOLE		0	0	5,197
PEPSICO INC	COM	713448108	1,948,866	11,502	SH		SOLE		0	0	11,502
PFIZER INC	COM	717081103	1,094,232	32,989	SH		SOLE		0	0	32,989
PHILIP MORRIS INTL INC	COM	718172109	1,679,679	18,143	SH		SOLE		0	0	18,143
PHILLIPS 66	COM	718546104	754,061	6,276	SH		SOLE		0	0	6,276
PIONEER NAT RES CO	COM	723787107	878,951	3,829	SH		SOLE		0	0	3,829
PNC FINL SVCS GROUP INC	COM	693475105	1,026,456	8,361	SH		SOLE		0	0	8,361
PPG INDS INC	COM	693506107	3,736,463	28,786	SH		SOLE		0	0	28,786
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	475,092	7,632	SH		SOLE		0	0	7,632
PROCORE TECHNOLOGIES INC	COM	74275K108	497,216	7,612	SH		SOLE		0	0	7,612
PROCTER AND GAMBLE CO	COM	742718109	2,050,938	14,061	SH		SOLE		0	0	14,061
PROG HOLDINGS INC	COM NPV	74319R101	437,675	13,179	SH		SOLE		0	0	13,179
QORVO INC	COM	74736K101	455,201	4,768	SH		SOLE		0	0	4,768
REGENERON PHARMACEUTICALS	COM	75886F107	481,432	585	SH		SOLE		0	0	585
ROCKWELL AUTOMATION INC	COM	773903109	703,812	2,462	SH		SOLE		0	0	2,462
RTX CORPORATION	COM	75513E101	1,490,642	20,712	SH		SOLE		0	0	20,712
RXSIGHT INC	COM	78349D107	514,877	18,461	SH		SOLE		0	0	18,461
SCHWAB CHARLES CORP	COM	808513105	1,558,416	28,386	SH		SOLE		0	0	28,386
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	316,665	4,475	SH		SOLE		0	0	4,475
SERVICENOW INC	COM	81762P102	628,830	1,125	SH		SOLE		0	0	1,125
SHERWIN WILLIAMS CO	COM	824348106	721,792	2,830	SH		SOLE		0	0	2,830
SHOPIFY INC	CL A	82509L107	712,193	13,051	SH		SOLE		0	0	13,051
SIXTH STREET SPECIALTY LENDI	COM	83012A109	500,145	24,469	SH		SOLE		0	0	24,469
SM ENERGY CO	COM	78454L100	516,283	13,021	SH		SOLE		0	0	13,021
SPDR GOLD TR	GOLD SHS	78463V107	344,108	2,007	SH		SOLE		0	0	2,007
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	5,978,220	240,186	SH		SOLE		0	0	240,186
SPDR S&P 500 ETF TR	TR UNIT	78462F103	17,099	40	SH		SOLE		0	0	40
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,616,726	100,200	SH	Put	SOLE		0	0	100,200
SPDR S&P 500 ETF TR	TR UNIT	78462F103	141,762	1,100	SH	Call	SOLE		0	0	1,100
SPDR SER TR	PRTFLO S&P500 HI	78468R788	219,117	6,248	SH		SOLE		0	0	6,248
SPDR SER TR	PORTFOLIO SH TSR	78468R101	472,705	16,459	SH		SOLE		0	0	16,459
SPDR SER TR	PORTFLI INTRMDIT	78464A672	251,019	9,118	SH		SOLE		0	0	9,118
SPDR SER TR	PORTFOLIO S&P500	78464A854	317,398	6,315	SH		SOLE		0	0	6,315
SPDR SER TR	PRTFLO S&P500 GW	78464A409	1,430,825	24,137	SH		SOLE		0	0	24,137
SPRINKLR INC	CL A	85208T107	489,369	35,359	SH		SOLE		0	0	35,359
STARBUCKS CORP	COM	855244109	225,438	2,470	SH		SOLE		0	0	2,470
SUMMIT MATLS INC	CL A	86614U100	508,983	16,345	SH		SOLE		0	0	16,345
TARGET CORP	COM	87612E106	792,013	7,163	SH		SOLE		0	0	7,163
TE CONNECTIVITY LTD	SHS	H84989104	1,953,455	15,814	SH		SOLE		0	0	15,814
TEEKAY TANKERS LTD	CL A	Y8565N300	516,267	12,401	SH		SOLE		0	0	12,401
TESLA INC	COM	88160R101	523,711	2,093	SH		SOLE		0	0	2,093
TEXAS INSTRS INC	COM	882508104	1,048,822	6,596	SH		SOLE		0	0	6,596
THE CIGNA GROUP	COM	125523100	1,696,885	5,932	SH		SOLE		0	0	5,932
TIDAL ETF TR	ZEGA BUY AND HED	886364660	295,847	17,413	SH		SOLE		0	0	17,413
TOAST INC	CL A	888787108	486,737	25,987	SH		SOLE		0	0	25,987
TOPBUILD CORP	COM	89055F103	590,505	2,347	SH		SOLE		0	0	2,347
TREX CO INC	COM	89531P105	477,509	7,748	SH		SOLE		0	0	7,748
TRUPANION INC	COM	898202106	513,635	18,214	SH		SOLE		0	0	18,214
UNION PAC CORP	COM	907818108	1,285,145	6,311	SH		SOLE		0	0	6,311
UNIQURE NV	SHS	N90064101	477,920	71,225	SH		SOLE		0	0	71,225
UNITED PARCEL SERVICE INC	CL B	911312106	926,718	5,945	SH		SOLE		0	0	5,945
UNITEDHEALTH GROUP INC	COM	91324P102	2,146,183	4,256	SH		SOLE		0	0	4,256
UNITY SOFTWARE INC	COM	91332U101	462,375	14,730	SH		SOLE		0	0	14,730
VALERO ENERGY CORP	COM	91913Y100	749,079	5,286	SH		SOLE		0	0	5,286
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	292,091	3,342	SH		SOLE		0	0	3,342
VERIZON COMMUNICATIONS INC	COM	92343V104	1,875,596	57,871	SH		SOLE		0	0	57,871
VISA INC	COM CL A	92826C839	1,962,599	8,533	SH		SOLE		0	0	8,533
VITAL ENERGY INC	COM	516806205	512,413	9,246	SH		SOLE		0	0	9,246
WALMART INC	COM	931142103	7,295,181	45,614	SH		SOLE		0	0	45,614
WATSCO INC	COM	942622200	205,857	545	SH		SOLE		0	0	545
WAYFAIR INC	CL A	94419L101	504,245	8,325	SH		SOLE		0	0	8,325
WELLS FARGO CO NEW	COM	949746101	3,424,586	83,813	SH		SOLE		0	0	83,813
WISDOMTREE TR	US HGH YLD CORP	97717X172	209,795	4,857	SH		SOLE		0	0	4,857
WIX COM LTD	SHS	M98068105	523,719	5,705	SH		SOLE		0	0	5,705
WOODWARD INC	COM	980745103	459,141	3,695	SH		SOLE		0	0	3,695
WP CAREY INC	COM	92936U109	242,264	4,480	SH		SOLE		0	0	4,480
XENCOR INC	COM	98401F105	500,063	24,817	SH		SOLE		0	0	24,817
ZSCALER INC	COM	98980G102	758,034	4,872	SH		SOLE		0	0	4,872