The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 524,769 | 4,637 | SH | SOLE | 0 | 0 | 0 | 4,637 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 546,024 | 4,570 | SH | SOLE | 0 | 0 | 0 | 4,570 | |
AMAZON COM INC | COM | 023135106 | 714,309 | 5,504 | SH | SOLE | 0 | 0 | 0 | 5,504 | |
AMERICAN LITHIUM CORP | COM NEW | 027259209 | 19,900 | 10,000 | SH | SOLE | 0 | 0 | 0 | 10,000 | |
APPLE INC | COM | 037833100 | 8,806,462 | 46,185 | SH | SOLE | 0 | 0 | 0 | 46,185 | |
APPLIED MATLS INC | COM | 038222105 | 249,132 | 1,785 | SH | SOLE | 0 | 0 | 0 | 1,785 | |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 604,742 | 13,829 | SH | SOLE | 0 | 0 | 0 | 13,829 | |
BOEING CO | COM | 097023105 | 495,678 | 2,337 | SH | SOLE | 0 | 0 | 0 | 2,337 | |
CATERPILLAR INC | COM | 149123101 | 813,961 | 3,320 | SH | SOLE | 0 | 0 | 0 | 3,320 | |
COMPOSECURE INC | *W EXP 12/27/202 | 20459V113 | 23,319 | 21,999 | SH | SOLE | 0 | 0 | 0 | 21,999 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 210,779 | 3,107 | SH | SOLE | 0 | 0 | 0 | 3,107 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 514,549 | 980 | SH | SOLE | 0 | 0 | 0 | 980 | |
DANAHER CORPORATION | COM | 235851102 | 223,904 | 961 | SH | SOLE | 0 | 0 | 0 | 961 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 226,378 | 1,385 | SH | SOLE | 0 | 0 | 0 | 1,385 | |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 389,905 | 14,527 | SH | SOLE | 0 | 0 | 0 | 14,527 | |
DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | 204,487 | 4,429 | SH | SOLE | 0 | 0 | 0 | 4,429 | |
EA SERIES TRUST | FREEDOM 100 EM | 02072L607 | 782,523 | 25,105 | SH | SOLE | 0 | 0 | 0 | 25,105 | |
EXXON MOBIL CORP | COM | 30231G102 | 453,881 | 4,400 | SH | SOLE | 0 | 0 | 0 | 4,400 | |
FASTENAL CO | COM | 311900104 | 236,225 | 4,082 | SH | SOLE | 0 | 0 | 0 | 4,082 | |
FIRST TR EXCH TRADED FD III | EME MRK BD ETF | 33739P202 | 608,913 | 21,486 | SH | SOLE | 0 | 0 | 0 | 21,486 | |
FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 507,661 | 30,182 | SH | SOLE | 0 | 0 | 0 | 30,182 | |
FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 367,793 | 7,730 | SH | SOLE | 0 | 0 | 0 | 7,730 | |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 917,152 | 40,050 | SH | SOLE | 0 | 0 | 0 | 40,050 | |
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 357,283 | 9,075 | SH | SOLE | 0 | 0 | 0 | 9,075 | |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 371,278 | 5,780 | SH | SOLE | 0 | 0 | 0 | 5,780 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 843,338 | 7,449 | SH | SOLE | 0 | 0 | 0 | 7,449 | |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 775,580 | 8,926 | SH | SOLE | 0 | 0 | 0 | 8,926 | |
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 358,276 | 3,472 | SH | SOLE | 0 | 0 | 0 | 3,472 | |
FIRST TR EXCHANGE-TRADED ALP | MID CP GR ALPH | 33737M102 | 675,129 | 10,560 | SH | SOLE | 0 | 0 | 0 | 10,560 | |
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 347,766 | 13,213 | SH | SOLE | 0 | 0 | 0 | 13,213 | |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 382,956 | 11,984 | SH | SOLE | 0 | 0 | 0 | 11,984 | |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 717,552 | 15,352 | SH | SOLE | 0 | 0 | 0 | 15,352 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 402,188 | 8,499 | SH | SOLE | 0 | 0 | 0 | 8,499 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 296,413 | 5,155 | SH | SOLE | 0 | 0 | 0 | 5,155 | |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 366,715 | 8,106 | SH | SOLE | 0 | 0 | 0 | 8,106 | |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 372,104 | 14,170 | SH | SOLE | 0 | 0 | 0 | 14,170 | |
FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 569,373 | 26,154 | SH | SOLE | 0 | 0 | 0 | 26,154 | |
FIRST TR EXCHANGE-TRADED FD | INTL DEV STRNGTH | 33738R662 | 542,510 | 17,228 | SH | SOLE | 0 | 0 | 0 | 17,228 | |
FIRST TR EXCHANGE-TRADED FD | LIMITED DURATION | 33738D804 | 611,190 | 32,966 | SH | SOLE | 0 | 0 | 0 | 32,966 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 565,332 | 3,783 | SH | SOLE | 0 | 0 | 0 | 3,783 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 513,166 | 3,172 | SH | SOLE | 0 | 0 | 0 | 3,172 | |
FIRST TR EXCHNG TRADED FD VI | MULTI MGR SML CP | 33740U794 | 626,244 | 39,654 | SH | SOLE | 0 | 0 | 0 | 39,654 | |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 418,274 | 9,631 | SH | SOLE | 0 | 0 | 0 | 9,631 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 682,058 | 17,215 | SH | SOLE | 0 | 0 | 0 | 17,215 | |
FORD MTR CO DEL | COM | 345370860 | 265,177 | 17,702 | SH | SOLE | 0 | 0 | 0 | 17,702 | |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 515,379 | 2,408 | SH | SOLE | 0 | 0 | 0 | 2,408 | |
GENERAL MLS INC | COM | 370334104 | 288,608 | 3,839 | SH | SOLE | 0 | 0 | 0 | 3,839 | |
HESS CORP | COM | 42809H107 | 339,520 | 2,526 | SH | SOLE | 0 | 0 | 0 | 2,526 | |
HUT 8 MNG CORP | COM | 44812T102 | 67,214 | 17,688 | SH | SOLE | 0 | 0 | 0 | 17,688 | |
INTUIT | COM | 461202103 | 228,279 | 509 | SH | SOLE | 0 | 0 | 0 | 509 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 15,423,802 | 103,850 | SH | SOLE | 0 | 0 | 0 | 103,850 | |
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 549,349 | 9,925 | SH | SOLE | 0 | 0 | 0 | 9,925 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,235,550 | 3,374 | SH | SOLE | 0 | 0 | 0 | 3,374 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,754,470 | 14,460 | SH | SOLE | 0 | 0 | 0 | 14,460 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 3,734,523 | 23,370 | SH | SOLE | 0 | 0 | 0 | 23,370 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,217,476 | 11,338 | SH | SOLE | 0 | 0 | 0 | 11,338 | |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,544,996 | 25,686 | SH | SOLE | 0 | 0 | 0 | 25,686 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,185,858 | 20,711 | SH | SOLE | 0 | 0 | 0 | 20,711 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 2,615,570 | 36,891 | SH | SOLE | 0 | 0 | 0 | 36,891 | |
ISHARES TR | ISHARES BIOTECH | 464287556 | 1,211,959 | 9,744 | SH | SOLE | 0 | 0 | 0 | 9,744 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,100,602 | 27,941 | SH | SOLE | 0 | 0 | 0 | 27,941 | |
ISHARES TR | US TRSPRTION | 464287192 | 1,432,083 | 5,732 | SH | SOLE | 0 | 0 | 0 | 5,732 | |
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 2,311,922 | 21,605 | SH | SOLE | 0 | 0 | 0 | 21,605 | |
ISHARES TR | MICRO-CAP ETF | 464288869 | 349,853 | 3,220 | SH | SOLE | 0 | 0 | 0 | 3,220 | |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 300,555 | 5,941 | SH | SOLE | 0 | 0 | 0 | 5,941 | |
ISHARES TR | RUS TP200 VL ETF | 464289420 | 525,233 | 7,903 | SH | SOLE | 0 | 0 | 0 | 7,903 | |
ISHARES TR | CORE INTL AGGR | 46435G672 | 370,517 | 7,591 | SH | SOLE | 0 | 0 | 0 | 7,591 | |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 347,462 | 6,848 | SH | SOLE | 0 | 0 | 0 | 6,848 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 260,139 | 1,802 | SH | SOLE | 0 | 0 | 0 | 1,802 | |
LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 | 199,973 | 34,125 | SH | SOLE | 0 | 0 | 0 | 34,125 | |
LKQ CORP | COM | 501889208 | 242,357 | 4,238 | SH | SOLE | 0 | 0 | 0 | 4,238 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 1,124,656 | 2,452 | SH | SOLE | 0 | 0 | 0 | 2,452 | |
LOWES COS INC | COM | 548661107 | 246,131 | 1,109 | SH | SOLE | 0 | 0 | 0 | 1,109 | |
MARATHON PETE CORP | COM | 56585A102 | 578,770 | 4,904 | SH | SOLE | 0 | 0 | 0 | 4,904 | |
META PLATFORMS INC | CL A | 30303M102 | 649,335 | 2,235 | SH | SOLE | 0 | 0 | 0 | 2,235 | |
MICROSOFT CORP | COM | 594918104 | 1,189,088 | 3,526 | SH | SOLE | 0 | 0 | 0 | 3,526 | |
MSCI INC | COM | 55354G100 | 708,723 | 1,502 | SH | SOLE | 0 | 0 | 0 | 1,502 | |
MUELLER WTR PRODS INC | COM SER A | 624758108 | 178,607 | 11,149 | SH | SOLE | 0 | 0 | 0 | 11,149 | |
NIKE INC | CL B | 654106103 | 495,454 | 4,743 | SH | SOLE | 0 | 0 | 0 | 4,743 | |
NVIDIA CORPORATION | COM | 67066G104 | 930,505 | 2,189 | SH | SOLE | 0 | 0 | 0 | 2,189 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 243,444 | 1,193 | SH | SOLE | 0 | 0 | 0 | 1,193 | |
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 559,719 | 1,513 | SH | SOLE | 0 | 0 | 0 | 1,513 | |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 6,443,119 | 135,445 | SH | SOLE | 0 | 0 | 0 | 135,445 | |
PACER FDS TR | LUNT LRG CP ALTR | 69374H717 | 5,870,338 | 157,720 | SH | SOLE | 0 | 0 | 0 | 157,720 | |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 3,945,010 | 202,412 | SH | SOLE | 0 | 0 | 0 | 202,412 | |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 206,995 | 6,254 | SH | SOLE | 0 | 0 | 0 | 6,254 | |
PLUG POWER INC | COM NEW | 72919P202 | 301,950 | 28,459 | SH | SOLE | 0 | 0 | 0 | 28,459 | |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 285,889 | 4,133 | SH | SOLE | 0 | 0 | 0 | 4,133 | |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 296,774 | 3,191 | SH | SOLE | 0 | 0 | 0 | 3,191 | |
SALESFORCE INC | COM | 79466L302 | 486,878 | 2,323 | SH | SOLE | 0 | 0 | 0 | 2,323 | |
SCHWAB CHARLES CORP | COM | 808513105 | 226,422 | 3,987 | SH | SOLE | 0 | 0 | 0 | 3,987 | |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 1,377,668 | 16,958 | SH | SOLE | 0 | 0 | 0 | 16,958 | |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,676,756 | 20,755 | SH | SOLE | 0 | 0 | 0 | 20,755 | |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 1,824,953 | 54,330 | SH | SOLE | 0 | 0 | 0 | 54,330 | |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,204,075 | 20,754 | SH | SOLE | 0 | 0 | 0 | 20,754 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,955,117 | 28,942 | SH | SOLE | 0 | 0 | 0 | 28,942 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,269,908 | 9,844 | SH | SOLE | 0 | 0 | 0 | 9,844 | |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,056,996 | 6,241 | SH | SOLE | 0 | 0 | 0 | 6,241 | |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 1,469,431 | 22,589 | SH | SOLE | 0 | 0 | 0 | 22,589 | |
SMITH A O CORP | COM | 831865209 | 241,165 | 3,414 | SH | SOLE | 0 | 0 | 0 | 3,414 | |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 1,953,655 | 61,109 | SH | SOLE | 0 | 0 | 0 | 61,109 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 9,587,092 | 21,861 | SH | SOLE | 0 | 0 | 0 | 21,861 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 466,170 | 981 | SH | SOLE | 0 | 0 | 0 | 981 | |
SPDR SER TR | S&P 600 SMCP VAL | 78464A300 | 3,867,857 | 50,633 | SH | SOLE | 0 | 0 | 0 | 50,633 | |
SPDR SER TR | S&P 400 MDCP VAL | 78464A839 | 1,995,171 | 29,169 | SH | SOLE | 0 | 0 | 0 | 29,169 | |
SPDR SER TR | S&P HOMEBUILD | 78464A888 | 1,551,205 | 19,900 | SH | SOLE | 0 | 0 | 0 | 19,900 | |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 2,096,215 | 48,931 | SH | SOLE | 0 | 0 | 0 | 48,931 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 4,910,767 | 95,244 | SH | SOLE | 0 | 0 | 0 | 95,244 | |
SPDR SER TR | AEROSPACE DEF | 78464A631 | 1,459,500 | 12,147 | SH | SOLE | 0 | 0 | 0 | 12,147 | |
SPDR SER TR | PORTFOLIO S&P600 | 78468R853 | 1,765,638 | 46,064 | SH | SOLE | 0 | 0 | 0 | 46,064 | |
STARBUCKS CORP | COM | 855244109 | 467,379 | 4,866 | SH | SOLE | 0 | 0 | 0 | 4,866 | |
STRYKER CORPORATION | COM | 863667101 | 234,533 | 797 | SH | SOLE | 0 | 0 | 0 | 797 | |
SYNOPSYS INC | COM | 871607107 | 511,079 | 1,185 | SH | SOLE | 0 | 0 | 0 | 1,185 | |
TESLA INC | COM | 88160R101 | 953,370 | 3,474 | SH | SOLE | 0 | 0 | 0 | 3,474 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 512,831 | 998 | SH | SOLE | 0 | 0 | 0 | 998 | |
TRACTOR SUPPLY CO | COM | 892356106 | 297,207 | 1,371 | SH | SOLE | 0 | 0 | 0 | 1,371 | |
VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 509,006 | 3,415 | SH | SOLE | 0 | 0 | 0 | 3,415 | |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 5,868,218 | 82,073 | SH | SOLE | 0 | 0 | 0 | 82,073 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 3,797,875 | 13,557 | SH | SOLE | 0 | 0 | 0 | 13,557 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,607,173 | 7,371 | SH | SOLE | 0 | 0 | 0 | 7,371 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 5,225,114 | 22,432 | SH | SOLE | 0 | 0 | 0 | 22,432 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 203,836 | 468 | SH | SOLE | 0 | 0 | 0 | 468 | |
VISA INC | COM CL A | 92826C839 | 380,448 | 1,609 | SH | SOLE | 0 | 0 | 0 | 1,609 | |
ZOETIS INC | CL A | 98978V103 | 482,533 | 2,887 | SH | SOLE | 0 | 0 | 0 | 2,887 |