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 | 288,911 | 2,723 | SH | | SOLE | | 0 | 0 | 2,723 |
ABRDN GOLD ETF TRUST | PHYSCL GOLD SHS | 00326A104 | 240,977 | 13,197 | SH | | SOLE | | 0 | 0 | 13,197 |
ALBEMARLE CORP | COM | 012653101 | 302,617 | 1,631 | SH | | SOLE | | 0 | 0 | 1,631 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,539,976 | 11,726 | SH | | SOLE | | 0 | 0 | 11,726 |
ALPHABET INC | CAP STK CL C | 02079K107 | 884,844 | 6,712 | SH | | SOLE | | 0 | 0 | 6,712 |
AMAZON COM INC | COM | 023135106 | 1,435,079 | 10,209 | SH | | SOLE | | 0 | 0 | 10,209 |
APPLE INC | COM | 037833100 | 1,194,667 | 6,657 | SH | | SOLE | | 0 | 0 | 6,657 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 409,026 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
CINTAS CORP | COM | 172908105 | 498,878 | 1,011 | SH | | SOLE | | 0 | 0 | 1,011 |
DOLLAR GEN CORP NEW | COM | 256677105 | 230,157 | 1,407 | SH | | SOLE | | 0 | 0 | 1,407 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 9,835,384 | 77,388 | SH | | SOLE | | 0 | 0 | 77,388 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 6,601,590 | 132,642 | SH | | SOLE | | 0 | 0 | 132,642 |
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 1,393,797 | 26,634 | SH | | SOLE | | 0 | 0 | 26,634 |
FIRST TR EXCH TRD ALPHDX FD | EURO ALPHADEX | 33737J505 | 228,533 | 5,803 | SH | | SOLE | | 0 | 0 | 5,803 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,040,542 | 13,392 | SH | | SOLE | | 0 | 0 | 13,392 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 291,026 | 5,223 | SH | | SOLE | | 0 | 0 | 5,223 |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 684,367 | 6,519 | SH | | SOLE | | 0 | 0 | 6,519 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 997,443 | 16,335 | SH | | SOLE | | 0 | 0 | 16,335 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 332,496 | 2,944 | SH | | SOLE | | 0 | 0 | 2,944 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 1,813,964 | 20,710 | SH | | SOLE | | 0 | 0 | 20,710 |
FIRST TR EXCHANGE TRADED FD | WTR ETF | 33733B100 | 872,930 | 9,728 | SH | | SOLE | | 0 | 0 | 9,728 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,392,117 | 18,193 | SH | | SOLE | | 0 | 0 | 18,193 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 9,721,283 | 58,629 | SH | | SOLE | | 0 | 0 | 58,629 |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 2,059,535 | 65,062 | SH | | SOLE | | 0 | 0 | 65,062 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 373,980 | 14,498 | SH | | SOLE | | 0 | 0 | 14,498 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 247,704 | 3,518 | SH | | SOLE | | 0 | 0 | 3,518 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 675,456 | 13,887 | SH | | SOLE | | 0 | 0 | 13,887 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 2,572,923 | 101,777 | SH | | SOLE | | 0 | 0 | 101,777 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST FD | 33740U752 | 667,888 | 26,472 | SH | | SOLE | | 0 | 0 | 26,472 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 2,058,625 | 111,488 | SH | | SOLE | | 0 | 0 | 111,488 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 2,722,817 | 39,570 | SH | | SOLE | | 0 | 0 | 39,570 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 230,341 | 2,343 | SH | | SOLE | | 0 | 0 | 2,343 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 20,146,290 | 505,426 | SH | | SOLE | | 0 | 0 | 505,426 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,739,719 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
GLOBAL X FDS | GBL X HYDROGEN | 37954Y152 | 1,525,666 | 168,025 | SH | | SOLE | | 0 | 0 | 168,025 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 8,726,491 | 146,220 | SH | | SOLE | | 0 | 0 | 146,220 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 288,879 | 8,927 | SH | | SOLE | | 0 | 0 | 8,927 |
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 620,054 | 6,210 | SH | | SOLE | | 0 | 0 | 6,210 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 387,459 | 4,385 | SH | | SOLE | | 0 | 0 | 4,385 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 241,041 | 12,767 | SH | | SOLE | | 0 | 0 | 12,767 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 334,783 | 5,372 | SH | | SOLE | | 0 | 0 | 5,372 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 313,535 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,314,356 | 8,690 | SH | | SOLE | | 0 | 0 | 8,690 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 688,887 | 1,860 | SH | | SOLE | | 0 | 0 | 1,860 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 3,579,601 | 69,643 | SH | | SOLE | | 0 | 0 | 69,643 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 10,748,524 | 518,751 | SH | | SOLE | | 0 | 0 | 518,751 |
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 219,073 | 2,182 | SH | | SOLE | | 0 | 0 | 2,182 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 902,919 | 17,205 | SH | | SOLE | | 0 | 0 | 17,205 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 439,093 | 6,538 | SH | | SOLE | | 0 | 0 | 6,538 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,338,348 | 52,553 | SH | | SOLE | | 0 | 0 | 52,553 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 12,903,364 | 28,647 | SH | | SOLE | | 0 | 0 | 28,647 |
ISHARES TR | EXPANDED TECH | 464287515 | 215,543 | 624 | SH | | SOLE | | 0 | 0 | 624 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 474,232 | 9,350 | SH | | SOLE | | 0 | 0 | 9,350 |
ISHARES TR | MBS ETF | 464288588 | 322,176 | 3,540 | SH | | SOLE | | 0 | 0 | 3,540 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 376,286 | 5,240 | SH | | SOLE | | 0 | 0 | 5,240 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 1,538,354 | 43,543 | SH | | SOLE | | 0 | 0 | 43,543 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 496,304 | 5,248 | SH | | SOLE | | 0 | 0 | 5,248 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 418,993 | 5,571 | SH | | SOLE | | 0 | 0 | 5,571 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 6,026,285 | 43,779 | SH | | SOLE | | 0 | 0 | 43,779 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 6,247,765 | 22,618 | SH | | SOLE | | 0 | 0 | 22,618 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,523,799 | 105,969 | SH | | SOLE | | 0 | 0 | 105,969 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 428,284 | 2,619 | SH | | SOLE | | 0 | 0 | 2,619 |
ISHARES TR | SHORT TREAS BD | 464288679 | 477,827 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 2,334,537 | 24,008 | SH | | SOLE | | 0 | 0 | 24,008 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 676,192 | 12,658 | SH | | SOLE | | 0 | 0 | 12,658 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 313,786 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 288,756 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 725,016 | 1,819 | SH | | SOLE | | 0 | 0 | 1,819 |
META PLATFORMS INC | CL A | 30303M102 | 492,048 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
MICROSOFT CORP | COM | 594918104 | 1,684,683 | 5,199 | SH | | SOLE | | 0 | 0 | 5,199 |
NVIDIA CORPORATION | COM | 67066G104 | 1,710,744 | 3,910 | SH | | SOLE | | 0 | 0 | 3,910 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 218,236 | 1,053 | SH | | SOLE | | 0 | 0 | 1,053 |
PALO ALTO NETWORKS INC | COM | 697435105 | 379,238 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 532,320 | 11,973 | SH | | SOLE | | 0 | 0 | 11,973 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 10,567,319 | 110,978 | SH | | SOLE | | 0 | 0 | 110,978 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 6,662,165 | 94,020 | SH | | SOLE | | 0 | 0 | 94,020 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 212,026 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 461,950 | 2,609 | SH | | SOLE | | 0 | 0 | 2,609 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,063,945 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 7,905,212 | 64,814 | SH | | SOLE | | 0 | 0 | 64,814 |
SPDR SER TR | NUVEEN BLMBRG SH | 78468R739 | 268,872 | 5,739 | SH | | SOLE | | 0 | 0 | 5,739 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 11,156,954 | 380,264 | SH | | SOLE | | 0 | 0 | 380,264 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 1,495,471 | 37,173 | SH | | SOLE | | 0 | 0 | 37,173 |
TESLA INC | COM | 88160R101 | 500,618 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
UNITED RENTALS INC | COM | 911363109 | 226,145 | 464 | SH | | SOLE | | 0 | 0 | 464 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 285,103 | 558 | SH | | SOLE | | 0 | 0 | 558 |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 475,179 | 12,112 | SH | | SOLE | | 0 | 0 | 12,112 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,196,712 | 52,341 | SH | | SOLE | | 0 | 0 | 52,341 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 13,993,431 | 92,881 | SH | | SOLE | | 0 | 0 | 92,881 |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 678,453 | 9,010 | SH | | SOLE | | 0 | 0 | 9,010 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 390,614 | 5,490 | SH | | SOLE | | 0 | 0 | 5,490 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 901,945 | 18,377 | SH | | SOLE | | 0 | 0 | 18,377 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 8,117,541 | 28,670 | SH | | SOLE | | 0 | 0 | 28,670 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 566,558 | 3,328 | SH | | SOLE | | 0 | 0 | 3,328 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 206,516 | 1,022 | SH | | SOLE | | 0 | 0 | 1,022 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 15,420,550 | 69,181 | SH | | SOLE | | 0 | 0 | 69,181 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 9,217,224 | 63,423 | SH | | SOLE | | 0 | 0 | 63,423 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 5,323,156 | 98,231 | SH | | SOLE | | 0 | 0 | 98,231 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 289,896 | 2,973 | SH | | SOLE | | 0 | 0 | 2,973 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 200,892 | 2,664 | SH | | SOLE | | 0 | 0 | 2,664 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 11,419,874 | 69,766 | SH | | SOLE | | 0 | 0 | 69,766 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 318,881 | 5,707 | SH | | SOLE | | 0 | 0 | 5,707 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,825,363 | 170,376 | SH | | SOLE | | 0 | 0 | 170,376 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 630,137 | 5,788 | SH | | SOLE | | 0 | 0 | 5,788 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,355,799 | 84,490 | SH | | SOLE | | 0 | 0 | 84,490 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 258,017 | 600 | SH | | SOLE | | 0 | 0 | 600 |
WALMART INC | COM | 931142103 | 311,360 | 1,946 | SH | | SOLE | | 0 | 0 | 1,946 |
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 283,121 | 708 | SH | | SOLE | | 0 | 0 | 708 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,724,046 | 40,651 | SH | | SOLE | | 0 | 0 | 40,651 |