The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | 704 | 4,961 | SH | SOLE | 0 | 0 | 4,961 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 227 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 2,760 | 15,664 | SH | SOLE | 0 | 0 | 15,664 | ||
AMAZON COM INC | COM | 023135106 | 3,457 | 15,758 | SH | SOLE | 0 | 0 | 15,758 | ||
AMGEN INC | COM | 031162100 | 975 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 217 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
APPLE INC | COM | 037833100 | 4,230 | 20,616 | SH | SOLE | 0 | 0 | 20,616 | ||
ARISTA NETWORKS INC | COM SHS | 040413205 | 1,100 | 10,750 | SH | SOLE | 0 | 0 | 10,750 | ||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,919 | 21,066 | SH | SOLE | 0 | 0 | 21,066 | ||
BANK AMERICA CORP | COM | 060505104 | 333 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 530 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
BLACKSTONE INC | COM | 09260D107 | 3,120 | 20,855 | SH | SOLE | 0 | 0 | 20,855 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,837 | 39,689 | SH | SOLE | 0 | 0 | 39,689 | ||
BROADCOM INC | COM | 11135F101 | 344 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
CHEVRON CORP NEW | COM | 166764100 | 383 | 2,673 | SH | SOLE | 0 | 0 | 2,673 | ||
CINTAS CORP | COM | 172908105 | 592 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
CLOUDFLARE INC | CL A COM | 18915M107 | 2,079 | 10,615 | SH | SOLE | 0 | 0 | 10,615 | ||
COCA COLA CO | COM | 191216100 | 2,752 | 38,897 | SH | SOLE | 0 | 0 | 38,897 | ||
CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,770 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
DICKS SPORTING GOODS INC | COM | 253393102 | 250 | 1,263 | SH | SOLE | 0 | 0 | 1,263 | ||
ELI LILLY & CO | COM | 532457108 | 1,090 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
EMERSON ELEC CO | COM | 291011104 | 672 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | ||
EXXON MOBIL CORP | COM | 30231G102 | 505 | 4,681 | SH | SOLE | 0 | 0 | 4,681 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 3,255 | 77,732 | SH | SOLE | 0 | 0 | 77,732 | ||
FIRST TR EXCHANGE-TRADED FD | US EQTY OPPT ETF | 336920103 | 2,932 | 20,231 | SH | SOLE | 0 | 0 | 20,231 | ||
FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | 233 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
FIRST TR EXCHANGE-TRADED ALP | SHS ISSUED FRST | 33733C108 | 652 | 8,026 | SH | SOLE | 0 | 0 | 8,026 | ||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 859 | 9,453 | SH | SOLE | 0 | 0 | 9,453 | ||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,523 | 13,082 | SH | SOLE | 0 | 0 | 13,082 | ||
FIRST TR EXCHANGE-TRADED FD | NASDAQ 100 EX | 33733E401 | 2,367 | 23,955 | SH | SOLE | 0 | 0 | 23,955 | ||
FIRST TR EXCHANGE-TRADED FD | GROWTH STRENGTH | 33733E823 | 2,062 | 60,300 | SH | SOLE | 0 | 0 | 60,300 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33733F101 | 781 | 5,318 | SH | SOLE | 0 | 0 | 5,318 | ||
FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 4,669 | 104,457 | SH | SOLE | 0 | 0 | 104,457 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33734K109 | 453 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
FIRST TR EXCHANGE TRADED FD | CONSUMR STAPLE | 33734X119 | 548 | 8,658 | SH | SOLE | 0 | 0 | 8,658 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,286 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
FIRST TR EXCHANGE TRADED FD | INDLS PROD DUR | 33734X150 | 4,075 | 54,911 | SH | SOLE | 0 | 0 | 54,911 | ||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 2,556 | 16,242 | SH | SOLE | 0 | 0 | 16,242 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 2,384 | 56,250 | SH | SOLE | 0 | 0 | 56,250 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,113 | 17,370 | SH | SOLE | 0 | 0 | 17,370 | ||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 302 | 10,951 | SH | SOLE | 0 | 0 | 10,951 | ||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 2,430 | 32,146 | SH | SOLE | 0 | 0 | 32,146 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735B108 | 1,404 | 12,226 | SH | SOLE | 0 | 0 | 12,226 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 436 | 5,547 | SH | SOLE | 0 | 0 | 5,547 | ||
FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735K108 | 1,525 | 10,098 | SH | SOLE | 0 | 0 | 10,098 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ CLN EDGE | 33737A108 | 563 | 4,048 | SH | SOLE | 0 | 0 | 4,048 | ||
FIRST TR EXCHANGE-TRADED FD | INDXX NEXTG ETF | 33737K205 | 626 | 6,438 | SH | SOLE | 0 | 0 | 6,438 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CP GRW ALP | 33737M300 | 753 | 9,464 | SH | SOLE | 0 | 0 | 9,464 | ||
FIRST TR EXCHANGE-TRADED ALP | SML CAP VAL ALPH | 33737M409 | 3,499 | 69,381 | SH | SOLE | 0 | 0 | 69,381 | ||
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,775 | 47,323 | SH | SOLE | 0 | 0 | 47,323 | ||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 319 | 6,944 | SH | SOLE | 0 | 0 | 6,944 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 364 | 8,699 | SH | SOLE | 0 | 0 | 8,699 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 243 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 366 | 4,064 | SH | SOLE | 0 | 0 | 4,064 | ||
FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,014 | 63,974 | SH | SOLE | 0 | 0 | 63,974 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 18,622 | 314,250 | SH | SOLE | 0 | 0 | 314,250 | ||
FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 2,919 | 35,865 | SH | SOLE | 0 | 0 | 35,865 | ||
FIRST TR EXCHANGE TRADED FD | NASDQ ARTFCIAL | 33738R720 | 267 | 5,533 | SH | SOLE | 0 | 0 | 5,533 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R878 | 303 | 8,526 | SH | SOLE | 0 | 0 | 8,526 | ||
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 284 | 15,966 | SH | SOLE | 0 | 0 | 15,966 | ||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 5,773 | 87,093 | SH | SOLE | 0 | 0 | 87,093 | ||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 229 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
FIRST TR EXCHANGE-TRADED FD | HIGH INCM STRGC | 33739Q309 | 548 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 3,931 | 65,663 | SH | SOLE | 0 | 0 | 65,663 | ||
FIRST TR EXCHANGE-TRADED FD | SSI STRG ETF | 33739Q507 | 1,659 | 42,750 | SH | SOLE | 0 | 0 | 42,750 | ||
FIRST TR EXCHANGE-TRADED FD | FT VEST S&P 500 | 33739Q705 | 1,651 | 33,622 | SH | SOLE | 0 | 0 | 33,622 | ||
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 644 | 28,701 | SH | SOLE | 0 | 0 | 28,701 | ||
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 755 | 39,717 | SH | SOLE | 0 | 0 | 39,717 | ||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 2,012 | 57,031 | SH | SOLE | 0 | 0 | 57,031 | ||
FS KKR CAP CORP | COM | 302635206 | 1,315 | 63,360 | SH | SOLE | 0 | 0 | 63,360 | ||
HARBOR ETF TRUST | HARBOR COMMODITY | 41151J505 | 1,285 | 52,893 | SH | SOLE | 0 | 0 | 52,893 | ||
HARBOR ETF TRUST | HUMAN CAP LARGE | 41151J877 | 1,093 | 28,637 | SH | SOLE | 0 | 0 | 28,637 | ||
HARBOR ETF TRUST | INTERNATNAL COMP | 41151J885 | 2,244 | 76,654 | SH | SOLE | 0 | 0 | 76,654 | ||
HARBOR ETF TRUST | LONG TERM GROWER | 41151J406 | 1,994 | 68,447 | SH | SOLE | 0 | 0 | 68,447 | ||
HOME DEPOT INC | COM | 437076102 | 1,854 | 5,056 | SH | SOLE | 0 | 0 | 5,056 | ||
LITMAN GREGORY FDS TR | IMGP DBI MANAGED | 53700T827 | 503 | 19,545 | SH | SOLE | 0 | 0 | 19,545 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 261 | 10,664 | SH | SOLE | 0 | 0 | 10,664 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 525 | 967 | SH | SOLE | 0 | 0 | 967 | ||
INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 452 | 14,149 | SH | SOLE | 0 | 0 | 14,149 | ||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 978 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 3,339 | 6,053 | SH | SOLE | 0 | 0 | 6,053 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,324 | 33,038 | SH | SOLE | 0 | 0 | 33,038 | ||
INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,499 | 25,939 | SH | SOLE | 0 | 0 | 25,939 | ||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 270 | 6,230 | SH | SOLE | 0 | 0 | 6,230 | ||
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 206 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 672 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 849 | 13,697 | SH | SOLE | 0 | 0 | 13,697 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 206 | 1,885 | SH | SOLE | 0 | 0 | 1,885 | ||
ISHARES TR | MORNINGSTAR GRWT | 464287119 | 936 | 9,660 | SH | SOLE | 0 | 0 | 9,660 | ||
ISHARES TR | MORNINGSTAR VALU | 464288109 | 366 | 4,392 | SH | SOLE | 0 | 0 | 4,392 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 339 | 4,256 | SH | SOLE | 0 | 0 | 4,256 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,347 | 9,714 | SH | SOLE | 0 | 0 | 9,714 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 259 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,357 | 3,197 | SH | SOLE | 0 | 0 | 3,197 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 241 | 844 | SH | SOLE | 0 | 0 | 844 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 964 | 8,753 | SH | SOLE | 0 | 0 | 8,753 | ||
ISHARES TR | US INFRASTRUC | 46435U713 | 240 | 4,885 | SH | SOLE | 0 | 0 | 4,885 | ||
KEYCORP | COM | 493267108 | 310 | 17,810 | SH | SOLE | 0 | 0 | 17,810 | ||
KRANESHARES TRUST | KRANESHARES VALU | 500767645 | 340 | 13,080 | SH | SOLE | 0 | 0 | 13,080 | ||
KROGER CO | COM | 501044101 | 542 | 7,563 | SH | SOLE | 0 | 0 | 7,563 | ||
LOWES COS INC | COM | 548661107 | 313 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
MACQUARIE ETF TRUST | FOCUSED LARGE GR | 555927409 | 278 | 9,680 | SH | SOLE | 0 | 0 | 9,680 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 650 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
MEDTRONIC PLC | SHS | G5960L103 | 2,368 | 27,168 | SH | SOLE | 0 | 0 | 27,168 | ||
META PLATFORMS INC | CL A | 30303M102 | 1,335 | 1,809 | SH | SOLE | 0 | 0 | 1,809 | ||
MICROSOFT CORP | COM | 594918104 | 4,521 | 9,088 | SH | SOLE | 0 | 0 | 9,088 | ||
NETFLIX INC | COM | 64110L106 | 382 | 285 | SH | SOLE | 0 | 0 | 285 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 568 | 8,179 | SH | SOLE | 0 | 0 | 8,179 | ||
NVIDIA CORPORATION | COM | 67066G104 | 9,040 | 57,222 | SH | SOLE | 0 | 0 | 57,222 | ||
OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 208 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
OMNICOM GROUP INC | COM | 681919106 | 228 | 3,170 | SH | SOLE | 0 | 0 | 3,170 | ||
PACER FDS TR | CFRA STVAL EQL | 69374H691 | 405 | 11,736 | SH | SOLE | 0 | 0 | 11,736 | ||
PACER FDS TR | DATA AND INFRAST | 69374H741 | 409 | 12,646 | SH | SOLE | 0 | 0 | 12,646 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 218 | 4,287 | SH | SOLE | 0 | 0 | 4,287 | ||
PACER FDS TR | TRENDPILOT 100 | 69374H303 | 1,413 | 19,802 | SH | SOLE | 0 | 0 | 19,802 | ||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 3,081 | 55,924 | SH | SOLE | 0 | 0 | 55,924 | ||
PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 596 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 4,541 | 22,192 | SH | SOLE | 0 | 0 | 22,192 | ||
SERVICENOW INC | COM | 81762P102 | 533 | 518 | SH | SOLE | 0 | 0 | 518 | ||
SPDR SERIES TRUST | BLOOMBERG INTL T | 78464A516 | 201 | 8,571 | SH | SOLE | 0 | 0 | 8,571 | ||
SPDR GOLD TR | GOLD SHS | 78463V107 | 295 | 968 | SH | SOLE | 0 | 0 | 968 | ||
SPDR SERIES TRUST | RUSSELL LOW VOL | 78468R754 | 1,454 | 11,263 | SH | SOLE | 0 | 0 | 11,263 | ||
SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 | 3,433 | 135,416 | SH | SOLE | 0 | 0 | 135,416 | ||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 3,096 | 252,927 | SH | SOLE | 0 | 0 | 252,927 | ||
TESLA INC | COM | 88160R101 | 1,915 | 6,027 | SH | SOLE | 0 | 0 | 6,027 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 290 | 714 | SH | SOLE | 0 | 0 | 714 | ||
TJX COS INC NEW | COM | 872540109 | 271 | 2,195 | SH | SOLE | 0 | 0 | 2,195 | ||
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 6,419 | 128,401 | SH | SOLE | 0 | 0 | 128,401 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 576 | 1,314 | SH | SOLE | 0 | 0 | 1,314 | ||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 269 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 277 | 1,568 | SH | SOLE | 0 | 0 | 1,568 | ||
VULCAN MATLS CO | COM | 929160109 | 3,110 | 11,923 | SH | SOLE | 0 | 0 | 11,923 | ||
WALMART INC | COM | 931142103 | 2,043 | 20,890 | SH | SOLE | 0 | 0 | 20,890 | ||
DISNEY WALT CO | COM | 254687106 | 1,936 | 15,613 | SH | SOLE | 0 | 0 | 15,613 | ||
DBX ETF TR | XTRACK MUN INFRA | 233051705 | 1,210 | 50,441 | SH | SOLE | 0 | 0 | 50,441 |