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 | 343,712 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
ALBEMARLE CORP | COM | 012653101 | 213,103 | 2,769 | SH | | SOLE | | 0 | 0 | 2,769 |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,566,173 | 8,522 | SH | | SOLE | | 0 | 0 | 8,522 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,207,839 | 6,506 | SH | | SOLE | | 0 | 0 | 6,506 |
ALPS ETF TR | OSHARES US SMLCP | 00162Q395 | 238,141 | 5,472 | SH | | SOLE | | 0 | 0 | 5,472 |
AMAZON COM INC | COM | 023135106 | 2,176,192 | 9,458 | SH | | SOLE | | 0 | 0 | 9,458 |
AON PLC | SHS CL A | G0403H108 | 2,820,934 | 7,332 | SH | | SOLE | | 0 | 0 | 7,332 |
APPLE INC | COM | 037833100 | 1,321,375 | 5,615 | SH | | SOLE | | 0 | 0 | 5,615 |
AT&T INC | COM | 00206R102 | 240,250 | 9,498 | SH | | SOLE | | 0 | 0 | 9,498 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 348,855 | 741 | SH | | SOLE | | 0 | 0 | 741 |
CINTAS CORP | COM | 172908105 | 689,968 | 3,368 | SH | | SOLE | | 0 | 0 | 3,368 |
ELI LILLY & CO | COM | 532457108 | 314,841 | 361 | SH | | SOLE | | 0 | 0 | 361 |
ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 | 9,478,146 | 135,614 | SH | | SOLE | | 0 | 0 | 135,614 |
ETFS GOLD TR | PHYSCL GOLD SHS | 00326A104 | 426,785 | 15,397 | SH | | SOLE | | 0 | 0 | 15,397 |
EXXON MOBIL CORP | COM | 30231G102 | 299,671 | 2,747 | SH | | SOLE | | 0 | 0 | 2,747 |
FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | 8,025,723 | 43,148 | SH | | SOLE | | 0 | 0 | 43,148 |
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 1,098,711 | 21,979 | SH | | SOLE | | 0 | 0 | 21,979 |
FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 546,046 | 12,171 | SH | | SOLE | | 0 | 0 | 12,171 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 389,617 | 3,021 | SH | | SOLE | | 0 | 0 | 3,021 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 299,088 | 3,939 | SH | | SOLE | | 0 | 0 | 3,939 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 354,967 | 2,947 | SH | | SOLE | | 0 | 0 | 2,947 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 330,721 | 2,110 | SH | | SOLE | | 0 | 0 | 2,110 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 266,857 | 11,294 | SH | | SOLE | | 0 | 0 | 11,294 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 576,144 | 6,423 | SH | | SOLE | | 0 | 0 | 6,423 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,060,021 | 11,675 | SH | | SOLE | | 0 | 0 | 11,675 |
FIRST TR EXCHANGE-TRADED FD | FT VEST RIS | 33738D879 | 268,110 | 10,703 | SH | | SOLE | | 0 | 0 | 10,703 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 244,635 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 422,007 | 12,365 | SH | | SOLE | | 0 | 0 | 12,365 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 204,368 | 12,448 | SH | | SOLE | | 0 | 0 | 12,448 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 345,394 | 4,253 | SH | | SOLE | | 0 | 0 | 4,253 |
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 211,360 | 2,166 | SH | | SOLE | | 0 | 0 | 2,166 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 328,411 | 6,851 | SH | | SOLE | | 0 | 0 | 6,851 |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 1,439,583 | 8,358 | SH | | SOLE | | 0 | 0 | 8,358 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 277,072 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 281,099 | 7,731 | SH | | SOLE | | 0 | 0 | 7,731 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 928,863 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 219,193 | 11,675 | SH | | SOLE | | 0 | 0 | 11,675 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 426,714 | 5,513 | SH | | SOLE | | 0 | 0 | 5,513 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 2,300,749 | 17,372 | SH | | SOLE | | 0 | 0 | 17,372 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 6,804,704 | 33,665 | SH | | SOLE | | 0 | 0 | 33,665 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,166,004 | 116,248 | SH | | SOLE | | 0 | 0 | 116,248 |
GLOBAL X FDS | GBL X HYDROGEN | 37960A420 | 587,936 | 28,071 | SH | | SOLE | | 0 | 0 | 28,071 |
GLOBAL X FDS | GLBL X MLP ETF | 37954Y343 | 296,663 | 5,668 | SH | | SOLE | | 0 | 0 | 5,668 |
GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 | 5,486,263 | 132,896 | SH | | SOLE | | 0 | 0 | 132,896 |
GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | 222,988 | 5,359 | SH | | SOLE | | 0 | 0 | 5,359 |
GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | 493,607 | 4,163 | SH | | SOLE | | 0 | 0 | 4,163 |
GRANITESHARES GOLD TR | SHS BEN INT | 38748G101 | 365,902 | 12,767 | SH | | SOLE | | 0 | 0 | 12,767 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 258,627 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 515,836 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 18,607,175 | 181,432 | SH | | SOLE | | 0 | 0 | 181,432 |
INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 508,566 | 23,165 | SH | | SOLE | | 0 | 0 | 23,165 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 2,171,481 | 18,155 | SH | | SOLE | | 0 | 0 | 18,155 |
INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | 301,570 | 3,497 | SH | | SOLE | | 0 | 0 | 3,497 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 368,970 | 3,733 | SH | | SOLE | | 0 | 0 | 3,733 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 221,460 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,533,490 | 6,700 | SH | | SOLE | | 0 | 0 | 6,700 |
ISHARES INC | MSCI EMRG CHN | 46434G764 | 4,188,180 | 73,956 | SH | | SOLE | | 0 | 0 | 73,956 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 359,759 | 4,394 | SH | | SOLE | | 0 | 0 | 4,394 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 718,650 | 11,296 | SH | | SOLE | | 0 | 0 | 11,296 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 479,549 | 6,416 | SH | | SOLE | | 0 | 0 | 6,416 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,725,161 | 14,927 | SH | | SOLE | | 0 | 0 | 14,927 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 204,641 | 1,545 | SH | | SOLE | | 0 | 0 | 1,545 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 21,817,015 | 35,999 | SH | | SOLE | | 0 | 0 | 35,999 |
ISHARES TR | CORE TOTAL USD | 46434V613 | 838,665 | 18,575 | SH | | SOLE | | 0 | 0 | 18,575 |
ISHARES TR | EXPANDED TECH | 464287515 | 331,856 | 3,169 | SH | | SOLE | | 0 | 0 | 3,169 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 306,800 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
ISHARES TR | INVESTMENT GRADE | 46435G219 | 266,670 | 6,021 | SH | | SOLE | | 0 | 0 | 6,021 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 277,718 | 5,366 | SH | | SOLE | | 0 | 0 | 5,366 |
ISHARES TR | MSCI INTL QUALTY | 46434V456 | 2,649,466 | 66,898 | SH | | SOLE | | 0 | 0 | 66,898 |
ISHARES TR | MSCI LW CRB TG | 46434V464 | 212,371 | 1,059 | SH | | SOLE | | 0 | 0 | 1,059 |
ISHARES TR | MSCI USA ESG SLC | 464288802 | 676,651 | 5,467 | SH | | SOLE | | 0 | 0 | 5,467 |
ISHARES TR | MSCI USA QLT FCT | 46432F339 | 15,542,682 | 84,646 | SH | | SOLE | | 0 | 0 | 84,646 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 8,270,846 | 20,160 | SH | | SOLE | | 0 | 0 | 20,160 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 7,853,160 | 74,792 | SH | | SOLE | | 0 | 0 | 74,792 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 3,135,375 | 29,150 | SH | | SOLE | | 0 | 0 | 29,150 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 215,991 | 4,272 | SH | | SOLE | | 0 | 0 | 4,272 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 254,588 | 5,315 | SH | | SOLE | | 0 | 0 | 5,315 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 608,026 | 9,519 | SH | | SOLE | | 0 | 0 | 9,519 |
ISHARES TR | U.S. PHARMA ETF | 464288836 | 250,609 | 3,558 | SH | | SOLE | | 0 | 0 | 3,558 |
ISHARES TR | US AER DEF ETF | 464288760 | 1,381,884 | 8,799 | SH | | SOLE | | 0 | 0 | 8,799 |
ISHARES TR | US HLTHCR PR ETF | 464288828 | 311,114 | 6,020 | SH | | SOLE | | 0 | 0 | 6,020 |
ISHARES TR | USD INV GRDE ETF | 464288620 | 8,091,311 | 161,005 | SH | | SOLE | | 0 | 0 | 161,005 |
JOHN HANCOCK EXCHANGE TRADED | MLTFCTR LRG CAP | 47804J107 | 374,270 | 5,200 | SH | | SOLE | | 0 | 0 | 5,200 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 953,611 | 1,693 | SH | | SOLE | | 0 | 0 | 1,693 |
META PLATFORMS INC | CL A | 30303M102 | 1,107,466 | 1,532 | SH | | SOLE | | 0 | 0 | 1,532 |
MICROSOFT CORP | COM | 594918104 | 2,082,064 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
NETFLIX INC | COM | 64110L106 | 311,373 | 307 | SH | | SOLE | | 0 | 0 | 307 |
NVIDIA CORPORATION | COM | 67066G104 | 3,637,535 | 27,688 | SH | | SOLE | | 0 | 0 | 27,688 |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 269,612 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
ONEOK INC NEW | COM | 682680103 | 380,404 | 3,822 | SH | | SOLE | | 0 | 0 | 3,822 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 12,066,431 | 210,179 | SH | | SOLE | | 0 | 0 | 210,179 |
PALO ALTO NETWORKS INC | COM | 697435105 | 638,814 | 3,280 | SH | | SOLE | | 0 | 0 | 3,280 |
PRINCIPAL EXCHANGE TRADED FD | PRIN U S SMALL | 74255Y607 | 3,141,223 | 59,538 | SH | | SOLE | | 0 | 0 | 59,538 |
PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 | 575,699 | 9,241 | SH | | SOLE | | 0 | 0 | 9,241 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 9,224,242 | 91,003 | SH | | SOLE | | 0 | 0 | 91,003 |
RBB FD INC | US TREASR 10 YR | 74933W536 | 1,030,036 | 24,282 | SH | | SOLE | | 0 | 0 | 24,282 |
RBB FD INC | US TREASY 2 YR | 74933W486 | 3,209,715 | 66,884 | SH | | SOLE | | 0 | 0 | 66,884 |
RBB FD INC | US TRSRY 6 MNTH | 74933W460 | 559,621 | 11,177 | SH | | SOLE | | 0 | 0 | 11,177 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 233,806 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 2,012,839 | 39,336 | SH | | SOLE | | 0 | 0 | 39,336 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 295,491 | 3,668 | SH | | SOLE | | 0 | 0 | 3,668 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,206,576 | 15,237 | SH | | SOLE | | 0 | 0 | 15,237 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 222,899 | 6,160 | SH | | SOLE | | 0 | 0 | 6,160 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 207,253 | 5,239 | SH | | SOLE | | 0 | 0 | 5,239 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,264,896 | 5,414 | SH | | SOLE | | 0 | 0 | 5,414 |
SPDR SER TR | NYSE TECH ETF | 78464A102 | 2,033,721 | 9,329 | SH | | SOLE | | 0 | 0 | 9,329 |
SPDR SER TR | PORTFOLIO SHORT | 78464A474 | 9,666,031 | 323,673 | SH | | SOLE | | 0 | 0 | 323,673 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 203,472 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
SSGA ACTIVE ETF TR | ULT SHT TRM BD | 78467V707 | 462,670 | 11,444 | SH | | SOLE | | 0 | 0 | 11,444 |
SSGA ACTIVE TR | SPDR SSGA US SCT | 78470P408 | 4,603,333 | 83,712 | SH | | SOLE | | 0 | 0 | 83,712 |
STIFEL FINL CORP | COM | 860630102 | 235,019 | 2,185 | SH | | SOLE | | 0 | 0 | 2,185 |
TESLA INC | COM | 88160R101 | 506,718 | 1,491 | SH | | SOLE | | 0 | 0 | 1,491 |
UNITED RENTALS INC | COM | 911363109 | 312,900 | 430 | SH | | SOLE | | 0 | 0 | 430 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 678,879 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
VANECK ETF TRUST | LONG/FLAT TREND | 92189F148 | 530,968 | 10,430 | SH | | SOLE | | 0 | 0 | 10,430 |
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 4,508,556 | 49,346 | SH | | SOLE | | 0 | 0 | 49,346 |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 16,343,313 | 66,068 | SH | | SOLE | | 0 | 0 | 66,068 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 524,577 | 7,301 | SH | | SOLE | | 0 | 0 | 7,301 |
VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 433,846 | 8,739 | SH | | SOLE | | 0 | 0 | 8,739 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 12,406,974 | 29,470 | SH | | SOLE | | 0 | 0 | 29,470 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 376,177 | 678 | SH | | SOLE | | 0 | 0 | 678 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 4,016,101 | 19,957 | SH | | SOLE | | 0 | 0 | 19,957 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 22,237,429 | 74,500 | SH | | SOLE | | 0 | 0 | 74,500 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 950,506 | 5,385 | SH | | SOLE | | 0 | 0 | 5,385 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 6,865,629 | 113,745 | SH | | SOLE | | 0 | 0 | 113,745 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 414,512 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 303,419 | 3,888 | SH | | SOLE | | 0 | 0 | 3,888 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 13,922,298 | 68,539 | SH | | SOLE | | 0 | 0 | 68,539 |
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 312,231 | 5,039 | SH | | SOLE | | 0 | 0 | 5,039 |
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 7,794,340 | 153,781 | SH | | SOLE | | 0 | 0 | 153,781 |
VANGUARD WELLINGTON FD | US QUALITY | 921935706 | 507,140 | 3,498 | SH | | SOLE | | 0 | 0 | 3,498 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 298,145 | 2,239 | SH | | SOLE | | 0 | 0 | 2,239 |
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 5,896,584 | 82,366 | SH | | SOLE | | 0 | 0 | 82,366 |
VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 248,975 | 398 | SH | | SOLE | | 0 | 0 | 398 |
WALMART INC | COM | 931142103 | 706,955 | 6,814 | SH | | SOLE | | 0 | 0 | 6,814 |
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 205,145 | 4,380 | SH | | SOLE | | 0 | 0 | 4,380 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 13,334,163 | 159,851 | SH | | SOLE | | 0 | 0 | 159,851 |