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 | 2,176 | 19,085 | SH | | SOLE | | 0 | 0 | 19,085 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 883 | 5,382 | SH | | SOLE | | 0 | 0 | 5,382 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 213 | 2,007 | SH | | SOLE | | 0 | 0 | 2,007 |
ALPHABET INC | CAP STK CL A | 02079K305 | 2,666 | 16,077 | SH | | SOLE | | 0 | 0 | 16,077 |
AMAZON COM INC | COM | 023135106 | 2,802 | 15,036 | SH | | SOLE | | 0 | 0 | 15,036 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,289 | 13,430 | SH | | SOLE | | 0 | 0 | 13,430 |
AMGEN INC | COM | 031162100 | 1,107 | 3,436 | SH | | SOLE | | 0 | 0 | 3,436 |
APPLE INC | COM | 037833100 | 4,814 | 20,662 | SH | | SOLE | | 0 | 0 | 20,662 |
APTIV PLC | SHS | G6095L109 | 1,815 | 25,201 | SH | | SOLE | | 0 | 0 | 25,201 |
ARISTA NETWORKS INC | COM | 040413106 | 482 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
BANK AMERICA CORP | COM | 060505104 | 242 | 6,092 | SH | | SOLE | | 0 | 0 | 6,092 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 502 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
BLACKROCK INC | COM | 09247X101 | 241 | 254 | SH | | SOLE | | 0 | 0 | 254 |
BLACKSTONE INC | COM | 09260D107 | 2,871 | 18,747 | SH | | SOLE | | 0 | 0 | 18,747 |
CHEVRON CORP NEW | COM | 166764100 | 378 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
CINTAS CORP | COM | 172908105 | 784 | 3,806 | SH | | SOLE | | 0 | 0 | 3,806 |
CLOUDFLARE INC | CL A COM | 18915M107 | 940 | 11,620 | SH | | SOLE | | 0 | 0 | 11,620 |
COCA COLA CO | COM | 191216100 | 2,263 | 31,486 | SH | | SOLE | | 0 | 0 | 31,486 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 326 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,216 | 46,521 | SH | | SOLE | | 0 | 0 | 46,521 |
DICKS SPORTING GOODS INC | COM | 253393102 | 258 | 1,235 | SH | | SOLE | | 0 | 0 | 1,235 |
DISNEY WALT CO | COM | 254687106 | 1,828 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
ELI LILLY & CO | COM | 532457108 | 392 | 442 | SH | | SOLE | | 0 | 0 | 442 |
EMERSON ELEC CO | COM | 291011104 | 443 | 4,050 | SH | | SOLE | | 0 | 0 | 4,050 |
EXXON MOBIL CORP | COM | 30231G102 | 397 | 3,385 | SH | | SOLE | | 0 | 0 | 3,385 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 4,435 | 69,882 | SH | | SOLE | | 0 | 0 | 69,882 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 362 | 20,024 | SH | | SOLE | | 0 | 0 | 20,024 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,709 | 16,715 | SH | | SOLE | | 0 | 0 | 16,715 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,521 | 24,029 | SH | | SOLE | | 0 | 0 | 24,029 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 497 | 7,281 | SH | | SOLE | | 0 | 0 | 7,281 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 266 | 10,943 | SH | | SOLE | | 0 | 0 | 10,943 |
FIRST TR EXCHANGE TRADED FD | GROWTH STRENGTH | 33733E823 | 1,696 | 54,314 | SH | | SOLE | | 0 | 0 | 54,314 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,205 | 55,503 | SH | | SOLE | | 0 | 0 | 55,503 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 648 | 7,424 | SH | | SOLE | | 0 | 0 | 7,424 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,765 | 29,803 | SH | | SOLE | | 0 | 0 | 29,803 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 646 | 5,079 | SH | | SOLE | | 0 | 0 | 5,079 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,349 | 16,945 | SH | | SOLE | | 0 | 0 | 16,945 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 776 | 20,164 | SH | | SOLE | | 0 | 0 | 20,164 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,340 | 78,119 | SH | | SOLE | | 0 | 0 | 78,119 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 582 | 6,405 | SH | | SOLE | | 0 | 0 | 6,405 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,029 | 14,299 | SH | | SOLE | | 0 | 0 | 14,299 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 277 | 7,741 | SH | | SOLE | | 0 | 0 | 7,741 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 16,958 | 291,029 | SH | | SOLE | | 0 | 0 | 291,029 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,278 | 54,758 | SH | | SOLE | | 0 | 0 | 54,758 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 266 | 6,330 | SH | | SOLE | | 0 | 0 | 6,330 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 203 | 4,107 | SH | | SOLE | | 0 | 0 | 4,107 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,863 | 34,198 | SH | | SOLE | | 0 | 0 | 34,198 |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 565 | 12,437 | SH | | SOLE | | 0 | 0 | 12,437 |
FIRST TR EXCHANGE-TRADED FD | MANAGD MUN ETF | 33739N108 | 286 | 5,499 | SH | | SOLE | | 0 | 0 | 5,499 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 256 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 311 | 3,874 | SH | | SOLE | | 0 | 0 | 3,874 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 256 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
FIRST TR EXCHANGE-TRADED FD | NASDQ SEMCNDTR | 33738R811 | 2,484 | 26,631 | SH | | SOLE | | 0 | 0 | 26,631 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,704 | 62,554 | SH | | SOLE | | 0 | 0 | 62,554 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 302 | 6,591 | SH | | SOLE | | 0 | 0 | 6,591 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,762 | 75,918 | SH | | SOLE | | 0 | 0 | 75,918 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,554 | 43,527 | SH | | SOLE | | 0 | 0 | 43,527 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 234 | 2,143 | SH | | SOLE | | 0 | 0 | 2,143 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,112 | 19,166 | SH | | SOLE | | 0 | 0 | 19,166 |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 636 | 28,556 | SH | | SOLE | | 0 | 0 | 28,556 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 779 | 40,633 | SH | | SOLE | | 0 | 0 | 40,633 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 450 | 4,316 | SH | | SOLE | | 0 | 0 | 4,316 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,499 | 12,796 | SH | | SOLE | | 0 | 0 | 12,796 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,012 | 71,806 | SH | | SOLE | | 0 | 0 | 71,806 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 709 | 5,304 | SH | | SOLE | | 0 | 0 | 5,304 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 669 | 7,920 | SH | | SOLE | | 0 | 0 | 7,920 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,644 | 13,821 | SH | | SOLE | | 0 | 0 | 13,821 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,679 | 168,802 | SH | | SOLE | | 0 | 0 | 168,802 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,381 | 10,510 | SH | | SOLE | | 0 | 0 | 10,510 |
FORD MTR CO | COM | 345370860 | 109 | 10,290 | SH | | SOLE | | 0 | 0 | 10,290 |
FS KKR CAP CORP | COM | 302635206 | 1,027 | 52,040 | SH | | SOLE | | 0 | 0 | 52,040 |
HOME DEPOT INC | COM | 437076102 | 767 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
HONEYWELL INTL INC | COM | 438516106 | 310 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 332 | 10,487 | SH | | SOLE | | 0 | 0 | 10,487 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 436 | 887 | SH | | SOLE | | 0 | 0 | 887 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 834 | 4,153 | SH | | SOLE | | 0 | 0 | 4,153 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 406 | 13,363 | SH | | SOLE | | 0 | 0 | 13,363 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,806 | 52,951 | SH | | SOLE | | 0 | 0 | 52,951 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,361 | 34,409 | SH | | SOLE | | 0 | 0 | 34,409 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,053 | 2,158 | SH | | SOLE | | 0 | 0 | 2,158 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 2,266 | 79,743 | SH | | SOLE | | 0 | 0 | 79,743 |
ISHARES TR | US INFRASTRUC | 46435U713 | 287 | 6,104 | SH | | SOLE | | 0 | 0 | 6,104 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 213 | 4,042 | SH | | SOLE | | 0 | 0 | 4,042 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 499 | 866 | SH | | SOLE | | 0 | 0 | 866 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 865 | 13,886 | SH | | SOLE | | 0 | 0 | 13,886 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 835 | 9,938 | SH | | SOLE | | 0 | 0 | 9,938 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 356 | 4,329 | SH | | SOLE | | 0 | 0 | 4,329 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 322 | 4,241 | SH | | SOLE | | 0 | 0 | 4,241 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,134 | 9,672 | SH | | SOLE | | 0 | 0 | 9,672 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 250 | 1,316 | SH | | SOLE | | 0 | 0 | 1,316 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,290 | 3,437 | SH | | SOLE | | 0 | 0 | 3,437 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 238 | 838 | SH | | SOLE | | 0 | 0 | 838 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 835 | 8,725 | SH | | SOLE | | 0 | 0 | 8,725 |
KEYCORP | COM | 493267108 | 288 | 17,187 | SH | | SOLE | | 0 | 0 | 17,187 |
KROGER CO | COM | 501044101 | 363 | 6,333 | SH | | SOLE | | 0 | 0 | 6,333 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 623 | 22,163 | SH | | SOLE | | 0 | 0 | 22,163 |
LOWES COS INC | COM | 548661107 | 516 | 1,904 | SH | | SOLE | | 0 | 0 | 1,904 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 596 | 2,397 | SH | | SOLE | | 0 | 0 | 2,397 |
MEDTRONIC PLC | SHS | G5960L103 | 2,644 | 29,369 | SH | | SOLE | | 0 | 0 | 29,369 |
META PLATFORMS INC | CL A | 30303M102 | 1,150 | 2,009 | SH | | SOLE | | 0 | 0 | 2,009 |
MICROSOFT CORP | COM | 594918104 | 3,770 | 8,761 | SH | | SOLE | | 0 | 0 | 8,761 |
NEXTERA ENERGY INC | COM | 65339F101 | 711 | 8,409 | SH | | SOLE | | 0 | 0 | 8,409 |
NEXTRACKER INC | CLASS A COM | 65290E101 | 1,324 | 35,330 | SH | | SOLE | | 0 | 0 | 35,330 |
NVIDIA CORPORATION | COM | 67066G104 | 6,025 | 49,617 | SH | | SOLE | | 0 | 0 | 49,617 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 253 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
OMNICOM GROUP INC | COM | 681919106 | 338 | 3,266 | SH | | SOLE | | 0 | 0 | 3,266 |
PACCAR INC | COM | 693718108 | 254 | 2,574 | SH | | SOLE | | 0 | 0 | 2,574 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 339 | 8,672 | SH | | SOLE | | 0 | 0 | 8,672 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 432 | 13,427 | SH | | SOLE | | 0 | 0 | 13,427 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 219 | 5,765 | SH | | SOLE | | 0 | 0 | 5,765 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,414 | 19,285 | SH | | SOLE | | 0 | 0 | 19,285 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,456 | 42,476 | SH | | SOLE | | 0 | 0 | 42,476 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,571 | 10,447 | SH | | SOLE | | 0 | 0 | 10,447 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 6,152 | 122,935 | SH | | SOLE | | 0 | 0 | 122,935 |
SERVICENOW INC | COM | 81762P102 | 378 | 423 | SH | | SOLE | | 0 | 0 | 423 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,905 | 11,951 | SH | | SOLE | | 0 | 0 | 11,951 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,310 | 10,096 | SH | | SOLE | | 0 | 0 | 10,096 |
TESLA INC | COM | 88160R101 | 1,534 | 5,865 | SH | | SOLE | | 0 | 0 | 5,865 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 453 | 733 | SH | | SOLE | | 0 | 0 | 733 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 449 | 1,170 | SH | | SOLE | | 0 | 0 | 1,170 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 243 | 1,389 | SH | | SOLE | | 0 | 0 | 1,389 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 257 | 5,454 | SH | | SOLE | | 0 | 0 | 5,454 |
VULCAN MATLS CO | COM | 929160109 | 2,755 | 11,002 | SH | | SOLE | | 0 | 0 | 11,002 |