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 |
22ND CENTY GROUP INC | COM NEW | 90137F202 | 8,255 | 68,788 | SH | SOLE | 0 | 0 | 68,788 | ||
5E ADVANCED MATERIALS INC | COMMON STOCK | 33830Q109 | 130,732 | 97,561 | SH | SOLE | 0 | 0 | 97,561 | ||
ADOBE INC | COM | 00724F101 | 432,442 | 857 | SH | SOLE | 0 | 0 | 857 | ||
AIRBNB INC | COM CL A | 009066101 | 487,292 | 2,954 | SH | SOLE | 0 | 0 | 2,954 | ||
ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 278,483 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 496,472 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
AON PLC | SHS CL A | G0403H108 | 231,268 | 693 | SH | SOLE | 0 | 0 | 693 | ||
APPLE INC | COM | 037833100 | 400,422 | 2,335 | SH | SOLE | 0 | 0 | 2,335 | ||
APPLIED MATLS INC | COM | 038222105 | 265,624 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | ||
AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 300,212 | 2,692 | SH | SOLE | 0 | 0 | 2,692 | ||
BANK AMERICA CORP | COM | 060505104 | 202,607 | 5,343 | SH | SOLE | 0 | 0 | 5,343 | ||
BARCLAYS BANK PLC | IPATH B MID TRM | 06746P613 | 717,301 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | ||
BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 358,548 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
BRADY CORP | CL A | 104674106 | 317,859 | 5,362 | SH | SOLE | 0 | 0 | 5,362 | ||
BROADCOM INC | COM | 11135F101 | 911,882 | 688 | SH | SOLE | 0 | 0 | 688 | ||
CACTUS INC | CL A | 127203107 | 415,913 | 8,303 | SH | SOLE | 0 | 0 | 8,303 | ||
CATERPILLAR INC | COM | 149123101 | 441,372 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
CINTAS CORP | COM | 172908105 | 358,034 | 521 | SH | SOLE | 0 | 0 | 521 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 350,910 | 4,788 | SH | SOLE | 0 | 0 | 4,788 | ||
COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 373,094 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
CONOCOPHILLIPS | COM | 20825C104 | 232,541 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
CORE & MAIN INC | CL A | 21874C102 | 428,459 | 7,484 | SH | SOLE | 0 | 0 | 7,484 | ||
CSW INDUSTRIALS INC | COM | 126402106 | 341,812 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
EAGLE MATLS INC | COM | 26969P108 | 452,464 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
EATON CORP PLC | SHS | G29183103 | 445,882 | 1,426 | SH | SOLE | 0 | 0 | 1,426 | ||
ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 390,085 | 10,939 | SH | SOLE | 0 | 0 | 10,939 | ||
EOG RES INC | COM | 26875P101 | 211,831 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
EXTREME NETWORKS | COM | 30226D106 | 218,002 | 18,891 | SH | SOLE | 0 | 0 | 18,891 | ||
EXXON MOBIL CORP | COM | 30231G102 | 244,336 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
FACTSET RESH SYS INC | COM | 303075105 | 304,520 | 670 | SH | SOLE | 0 | 0 | 670 | ||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 8,866,560 | 203,361 | SH | SOLE | 0 | 0 | 203,361 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 3,568,786 | 127,639 | SH | SOLE | 0 | 0 | 127,639 | ||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST FD DEP | 33740U703 | 5,668,488 | 240,292 | SH | SOLE | 0 | 0 | 240,292 | ||
FISERV INC | COM | 337738108 | 363,111 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
FORTIVE CORP | COM | 34959J108 | 368,723 | 4,286 | SH | SOLE | 0 | 0 | 4,286 | ||
FS KKR CAP CORP | COM | 302635206 | 1,365,832 | 71,622 | SH | SOLE | 0 | 0 | 71,622 | ||
HUBBELL INC | COM | 443510607 | 418,931 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
HURON CONSULTING GROUP INC | COM | 447462102 | 285,802 | 2,958 | SH | SOLE | 0 | 0 | 2,958 | ||
IES HLDGS INC | COM | 44951W106 | 541,420 | 4,451 | SH | SOLE | 0 | 0 | 4,451 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 231,569 | 863 | SH | SOLE | 0 | 0 | 863 | ||
INGERSOLL RAND INC | COM | 45687V106 | 401,934 | 4,233 | SH | SOLE | 0 | 0 | 4,233 | ||
INNOVATOR ETFS TR | US EQTY PWR BUF | 45782C748 | 3,929,239 | 113,825 | SH | SOLE | 0 | 0 | 113,825 | ||
INNOVATOR ETFS TR | US EQTY ACC PLUS | 45783Y772 | 1,732,732 | 67,464 | SH | SOLE | 0 | 0 | 67,464 | ||
INNOVATOR ETFS TR | LADERD ALCTN PWR | 45783Y814 | 2,461,700 | 58,977 | SH | SOLE | 0 | 0 | 58,977 | ||
INSPERITY INC | COM | 45778Q107 | 284,523 | 2,596 | SH | SOLE | 0 | 0 | 2,596 | ||
INTUIT | COM | 461202103 | 340,600 | 524 | SH | SOLE | 0 | 0 | 524 | ||
INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 2,924,129 | 210,824 | SH | SOLE | 0 | 0 | 210,824 | ||
INVESCO EXCHANGE TRADED FD T | S&P 500 GARP ETF | 46137V431 | 1,769,675 | 16,618 | SH | SOLE | 0 | 0 | 16,618 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,159,249 | 6,844 | SH | SOLE | 0 | 0 | 6,844 | ||
ISHARES GOLD TR | ISHARES NEW | 464285204 | 633,091 | 15,070 | SH | SOLE | 0 | 0 | 15,070 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,558,201 | 32,668 | SH | SOLE | 0 | 0 | 32,668 | ||
ISHARES TR | AGENCY BOND ETF | 464288166 | 4,282,199 | 39,632 | SH | SOLE | 0 | 0 | 39,632 | ||
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 2,954,583 | 31,213 | SH | SOLE | 0 | 0 | 31,213 | ||
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,546,489 | 18,503 | SH | SOLE | 0 | 0 | 18,503 | ||
ISHARES TR | CORE TOTAL USD | 46434V613 | 7,055,438 | 154,758 | SH | SOLE | 0 | 0 | 154,758 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 999,690 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 259,543 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 1,182,304 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 544,016 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 891,390 | 14,676 | SH | SOLE | 0 | 0 | 14,676 | ||
ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 1,189,284 | 11,809 | SH | SOLE | 0 | 0 | 11,809 | ||
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 554,588 | 9,585 | SH | SOLE | 0 | 0 | 9,585 | ||
JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 7,570,323 | 149,198 | SH | SOLE | 0 | 0 | 149,198 | ||
KLA CORP | COM NEW | 482480100 | 268,949 | 385 | SH | SOLE | 0 | 0 | 385 | ||
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 700,034 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
LAM RESEARCH CORP | COM | 512807108 | 264,267 | 272 | SH | SOLE | 0 | 0 | 272 | ||
LANTHEUS HLDGS INC | COM | 516544103 | 370,515 | 5,953 | SH | SOLE | 0 | 0 | 5,953 | ||
LIBERTY ENERGY INC | COM CL A | 53115L104 | 371,060 | 17,908 | SH | SOLE | 0 | 0 | 17,908 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 242,711 | 504 | SH | SOLE | 0 | 0 | 504 | ||
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 329,694 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
MICROSOFT CORP | COM | 594918104 | 331,107 | 787 | SH | SOLE | 0 | 0 | 787 | ||
NVIDIA CORPORATION | COM | 67066G104 | 268,681 | 297 | SH | SOLE | 0 | 0 | 297 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 220,624 | 3,395 | SH | SOLE | 0 | 0 | 3,395 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 302,569 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
PIONEER NAT RES CO | COM | 723787107 | 226,538 | 863 | SH | SOLE | 0 | 0 | 863 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 684,441 | 57,710 | SH | SOLE | 0 | 0 | 57,710 | ||
PUBLIC STORAGE | COM | 74460D109 | 210,294 | 725 | SH | SOLE | 0 | 0 | 725 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 339,594 | 6,788 | SH | SOLE | 0 | 0 | 6,788 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 298,479 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
SCHWAB STRATEGIC TR | 5 10YR CORP BD | 808524698 | 1,655,463 | 37,210 | SH | SOLE | 0 | 0 | 37,210 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 1,713,383 | 35,540 | SH | SOLE | 0 | 0 | 35,540 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 618,741 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SIMPLIFY EXCHANGE TRADED FUN | MBS ETF | 82889N525 | 5,625,731 | 110,503 | SH | SOLE | 0 | 0 | 110,503 | ||
SIMPLIFY EXCHANGE TRADED FUN | ENHANCED INM ETF | 82889N632 | 546,414 | 22,394 | SH | SOLE | 0 | 0 | 22,394 | ||
SIMPLIFY EXCHANGE TRADED FUN | VOLATILITY PREM | 82889N863 | 544,588 | 24,033 | SH | SOLE | 0 | 0 | 24,033 | ||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 5,285,282 | 189,165 | SH | SOLE | 0 | 0 | 189,165 | ||
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 2,414,983 | 26,307 | SH | SOLE | 0 | 0 | 26,307 | ||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 1,021,597 | 50,226 | SH | SOLE | 0 | 0 | 50,226 | ||
SUPER MICRO COMPUTER INC | COM | 86800U104 | 316,139 | 313 | SH | SOLE | 0 | 0 | 313 | ||
SYNOPSYS INC | COM | 871607107 | 369,189 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SYSCO CORP | COM | 871829107 | 333,163 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
TOPBUILD CORP | COM | 89055F103 | 371,535 | 843 | SH | SOLE | 0 | 0 | 843 | ||
VANECK ETF TRUST | BDC INCOME ETF | 92189F411 | 444,859 | 26,323 | SH | SOLE | 0 | 0 | 26,323 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,041,064 | 24,924 | SH | SOLE | 0 | 0 | 24,924 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 1,865,676 | 23,724 | SH | SOLE | 0 | 0 | 23,724 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,454,209 | 18,810 | SH | SOLE | 0 | 0 | 18,810 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 2,061,708 | 23,788 | SH | SOLE | 0 | 0 | 23,788 | ||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 2,158,704 | 43,028 | SH | SOLE | 0 | 0 | 43,028 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 2,663,339 | 34,769 | SH | SOLE | 0 | 0 | 34,769 | ||
VIPER ENERGY INC | CL A | 927959106 | 380,044 | 9,882 | SH | SOLE | 0 | 0 | 9,882 | ||
VISA INC | COM CL A | 92826C839 | 573,862 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 328,885 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | 8,118,013 | 161,424 | SH | SOLE | 0 | 0 | 161,424 |