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 | 2,195 | 19,409 | SH | | SOLE | | 0 | 0 | 19,409 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 615 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,047 | 16,094 | SH | | SOLE | | 0 | 0 | 16,094 |
AMAZON COM INC | COM | 023135106 | 3,384 | 15,423 | SH | | SOLE | | 0 | 0 | 15,423 |
AMGEN INC | COM | 031162100 | 903 | 3,463 | SH | | SOLE | | 0 | 0 | 3,463 |
APPLE INC | COM | 037833100 | 5,240 | 20,924 | SH | | SOLE | | 0 | 0 | 20,924 |
ARISTA NETWORKS INC | COM SHS | 040413205 | 676 | 6,120 | SH | | SOLE | | 0 | 0 | 6,120 |
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,420 | 14,707 | SH | | SOLE | | 0 | 0 | 14,707 |
BANK AMERICA CORP | COM | 060505104 | 278 | 6,329 | SH | | SOLE | | 0 | 0 | 6,329 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 495 | 1,091 | SH | | SOLE | | 0 | 0 | 1,091 |
BLACKROCK INC | COM | 09290D101 | 262 | 255 | SH | | SOLE | | 0 | 0 | 255 |
BLACKSTONE INC | COM | 09260D107 | 3,259 | 18,902 | SH | | SOLE | | 0 | 0 | 18,902 |
BROADCOM INC | COM | 11135F101 | 207 | 894 | SH | | SOLE | | 0 | 0 | 894 |
CHEVRON CORP NEW | COM | 166764100 | 376 | 2,596 | SH | | SOLE | | 0 | 0 | 2,596 |
CINTAS CORP | COM | 172908105 | 697 | 3,813 | SH | | SOLE | | 0 | 0 | 3,813 |
CLOUDFLARE INC | CL A COM | 18915M107 | 1,176 | 10,920 | SH | | SOLE | | 0 | 0 | 10,920 |
COCA COLA CO | COM | 191216100 | 2,007 | 32,231 | SH | | SOLE | | 0 | 0 | 32,231 |
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 775 | 2,264 | SH | | SOLE | | 0 | 0 | 2,264 |
DICKS SPORTING GOODS INC | COM | 253393102 | 286 | 1,248 | SH | | SOLE | | 0 | 0 | 1,248 |
ELI LILLY & CO | COM | 532457108 | 969 | 1,256 | SH | | SOLE | | 0 | 0 | 1,256 |
EMERSON ELEC CO | COM | 291011104 | 504 | 4,066 | SH | | SOLE | | 0 | 0 | 4,066 |
EXXON MOBIL CORP | COM | 30231G102 | 367 | 3,414 | SH | | SOLE | | 0 | 0 | 3,414 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,162 | 78,550 | SH | | SOLE | | 0 | 0 | 78,550 |
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,641 | 22,098 | SH | | SOLE | | 0 | 0 | 22,098 |
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 219 | 2,148 | SH | | SOLE | | 0 | 0 | 2,148 |
FIRST TR MULTI CP VAL ALPHA | SHS ISSUED FRST | 33733C108 | 658 | 7,975 | SH | | SOLE | | 0 | 0 | 7,975 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 838 | 9,542 | SH | | SOLE | | 0 | 0 | 9,542 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,359 | 13,815 | SH | | SOLE | | 0 | 0 | 13,815 |
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 1,924 | 61,276 | SH | | SOLE | | 0 | 0 | 61,276 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 735 | 5,316 | SH | | SOLE | | 0 | 0 | 5,316 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 2,620 | 13,916 | SH | | SOLE | | 0 | 0 | 13,916 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 5,956 | 136,471 | SH | | SOLE | | 0 | 0 | 136,471 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 452 | 4,334 | SH | | SOLE | | 0 | 0 | 4,334 |
FIRST TR EXCHANGE TRADED FD | CONSUMR DISCRE | 33734X101 | 1,564 | 24,195 | SH | | SOLE | | 0 | 0 | 24,195 |
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 552 | 8,621 | SH | | SOLE | | 0 | 0 | 8,621 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,240 | 41,390 | SH | | SOLE | | 0 | 0 | 41,390 |
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,137 | 55,306 | SH | | SOLE | | 0 | 0 | 55,306 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,479 | 16,690 | SH | | SOLE | | 0 | 0 | 16,690 |
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 851 | 22,489 | SH | | SOLE | | 0 | 0 | 22,489 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,030 | 17,043 | SH | | SOLE | | 0 | 0 | 17,043 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 243 | 10,946 | SH | | SOLE | | 0 | 0 | 10,946 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,986 | 31,294 | SH | | SOLE | | 0 | 0 | 31,294 |
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 1,482 | 12,806 | SH | | SOLE | | 0 | 0 | 12,806 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 420 | 5,497 | SH | | SOLE | | 0 | 0 | 5,497 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 1,435 | 10,381 | SH | | SOLE | | 0 | 0 | 10,381 |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 613 | 5,140 | SH | | SOLE | | 0 | 0 | 5,140 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 638 | 7,483 | SH | | SOLE | | 0 | 0 | 7,483 |
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 4,058 | 73,769 | SH | | SOLE | | 0 | 0 | 73,769 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 310 | 6,712 | SH | | SOLE | | 0 | 0 | 6,712 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 351 | 8,489 | SH | | SOLE | | 0 | 0 | 8,489 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 249 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 317 | 4,036 | SH | | SOLE | | 0 | 0 | 4,036 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,918 | 66,251 | SH | | SOLE | | 0 | 0 | 66,251 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 17,608 | 298,141 | SH | | SOLE | | 0 | 0 | 298,141 |
FIRST TR EXCHANGE-TRADED FD | RBA INDL ETF | 33738R704 | 2,316 | 30,063 | SH | | SOLE | | 0 | 0 | 30,063 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 271 | 6,025 | SH | | SOLE | | 0 | 0 | 6,025 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R878 | 300 | 8,206 | SH | | SOLE | | 0 | 0 | 8,206 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 275 | 15,531 | SH | | SOLE | | 0 | 0 | 15,531 |
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,099 | 77,474 | SH | | SOLE | | 0 | 0 | 77,474 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 222 | 4,551 | SH | | SOLE | | 0 | 0 | 4,551 |
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 551 | 12,581 | SH | | SOLE | | 0 | 0 | 12,581 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,413 | 57,102 | SH | | SOLE | | 0 | 0 | 57,102 |
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,574 | 42,794 | SH | | SOLE | | 0 | 0 | 42,794 |
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,838 | 36,607 | SH | | SOLE | | 0 | 0 | 36,607 |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 627 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 737 | 39,245 | SH | | SOLE | | 0 | 0 | 39,245 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,057 | 57,372 | SH | | SOLE | | 0 | 0 | 57,372 |
FISERV INC | COM | 337738108 | 205 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FS KKR CAP CORP | COM | 302635206 | 1,411 | 64,966 | SH | | SOLE | | 0 | 0 | 64,966 |
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 954 | 26,803 | SH | | SOLE | | 0 | 0 | 26,803 |
HOME DEPOT INC | COM | 437076102 | 803 | 2,063 | SH | | SOLE | | 0 | 0 | 2,063 |
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 360 | 13,240 | SH | | SOLE | | 0 | 0 | 13,240 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 311 | 11,094 | SH | | SOLE | | 0 | 0 | 11,094 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 463 | 887 | SH | | SOLE | | 0 | 0 | 887 |
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 421 | 13,648 | SH | | SOLE | | 0 | 0 | 13,648 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 886 | 4,212 | SH | | SOLE | | 0 | 0 | 4,212 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,459 | 2,855 | SH | | SOLE | | 0 | 0 | 2,855 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,353 | 34,195 | SH | | SOLE | | 0 | 0 | 34,195 |
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 2,834 | 52,259 | SH | | SOLE | | 0 | 0 | 52,259 |
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 287 | 6,267 | SH | | SOLE | | 0 | 0 | 6,267 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 634 | 1,077 | SH | | SOLE | | 0 | 0 | 1,077 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 851 | 13,656 | SH | | SOLE | | 0 | 0 | 13,656 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 217 | 1,881 | SH | | SOLE | | 0 | 0 | 1,881 |
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 892 | 9,952 | SH | | SOLE | | 0 | 0 | 9,952 |
ISHARES TR | MORNINGSTAR VALU | 464288109 | 352 | 4,351 | SH | | SOLE | | 0 | 0 | 4,351 |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 324 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,238 | 9,771 | SH | | SOLE | | 0 | 0 | 9,771 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 245 | 1,323 | SH | | SOLE | | 0 | 0 | 1,323 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,331 | 3,316 | SH | | SOLE | | 0 | 0 | 3,316 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 242 | 841 | SH | | SOLE | | 0 | 0 | 841 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 941 | 9,272 | SH | | SOLE | | 0 | 0 | 9,272 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,005 | 114,146 | SH | | SOLE | | 0 | 0 | 114,146 |
ISHARES TR | US INFRASTRUC | 46435U713 | 288 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
KEYCORP | COM | 493267108 | 307 | 17,886 | SH | | SOLE | | 0 | 0 | 17,886 |
KROGER CO | COM | 501044101 | 407 | 6,663 | SH | | SOLE | | 0 | 0 | 6,663 |
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 561 | 21,433 | SH | | SOLE | | 0 | 0 | 21,433 |
LOWES COS INC | COM | 548661107 | 472 | 1,912 | SH | | SOLE | | 0 | 0 | 1,912 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 684 | 2,452 | SH | | SOLE | | 0 | 0 | 2,452 |
MEDTRONIC PLC | SHS | G5960L103 | 2,279 | 28,528 | SH | | SOLE | | 0 | 0 | 28,528 |
META PLATFORMS INC | CL A | 30303M102 | 1,317 | 2,249 | SH | | SOLE | | 0 | 0 | 2,249 |
MICROSOFT CORP | COM | 594918104 | 3,837 | 9,102 | SH | | SOLE | | 0 | 0 | 9,102 |
NETFLIX INC | COM | 64110L106 | 211 | 237 | SH | | SOLE | | 0 | 0 | 237 |
NEXTERA ENERGY INC | COM | 65339F101 | 607 | 8,467 | SH | | SOLE | | 0 | 0 | 8,467 |
NVIDIA CORPORATION | COM | 67066G104 | 6,932 | 51,619 | SH | | SOLE | | 0 | 0 | 51,619 |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 225 | 1,277 | SH | | SOLE | | 0 | 0 | 1,277 |
OMNICOM GROUP INC | COM | 681919106 | 300 | 3,486 | SH | | SOLE | | 0 | 0 | 3,486 |
PACCAR INC | COM | 693718108 | 268 | 2,580 | SH | | SOLE | | 0 | 0 | 2,580 |
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 430 | 11,722 | SH | | SOLE | | 0 | 0 | 11,722 |
PACER FDS TR | DATA AND INFRAST | 69374H741 | 400 | 13,330 | SH | | SOLE | | 0 | 0 | 13,330 |
PACER FDS TR | METAURUS CAP 400 | 69374H436 | 224 | 5,844 | SH | | SOLE | | 0 | 0 | 5,844 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 240 | 4,491 | SH | | SOLE | | 0 | 0 | 4,491 |
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,555 | 21,006 | SH | | SOLE | | 0 | 0 | 21,006 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 2,637 | 46,689 | SH | | SOLE | | 0 | 0 | 46,689 |
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 340 | 4,500 | SH | | SOLE | | 0 | 0 | 4,500 |
PALO ALTO NETWORKS INC | COM | 697435105 | 3,861 | 21,218 | SH | | SOLE | | 0 | 0 | 21,218 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 6,144 | 123,231 | SH | | SOLE | | 0 | 0 | 123,231 |
SERVICENOW INC | COM | 81762P102 | 496 | 468 | SH | | SOLE | | 0 | 0 | 468 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,451 | 14,253 | SH | | SOLE | | 0 | 0 | 14,253 |
SPDR SER TR | RUSSELL LOW VOL | 78468R754 | 1,415 | 11,278 | SH | | SOLE | | 0 | 0 | 11,278 |
TESLA INC | COM | 88160R101 | 2,479 | 6,139 | SH | | SOLE | | 0 | 0 | 6,139 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 392 | 753 | SH | | SOLE | | 0 | 0 | 753 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 515 | 1,255 | SH | | SOLE | | 0 | 0 | 1,255 |
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 256 | 5,649 | SH | | SOLE | | 0 | 0 | 5,649 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 261 | 1,541 | SH | | SOLE | | 0 | 0 | 1,541 |
VULCAN MATLS CO | COM | 929160109 | 2,853 | 11,090 | SH | | SOLE | | 0 | 0 | 11,090 |
WALMART INC | COM | 931142103 | 1,484 | 16,421 | SH | | SOLE | | 0 | 0 | 16,421 |
DISNEY WALT CO | COM | 254687106 | 2,014 | 18,087 | SH | | SOLE | | 0 | 0 | 18,087 |
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,312 | 51,926 | SH | | SOLE | | 0 | 0 | 51,926 |