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 |
| ABBVIE INC | COM | 00287Y109 | 2,654,923 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 284,468 | 465 | SH | SOLE | 0 | 0 | 465 | ||
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,737,067 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 770,185 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
| AMAZON COM INC | COM | 023135106 | 7,944,786 | 31,888 | SH | SOLE | 0 | 0 | 31,888 | ||
| AMERICAN EXPRESS CO | COM | 025816109 | 505,567 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
| ANGEL OAK FUNDS TRUST | OAK ULTRASHORT | 03463K752 | 2,065,399 | 40,713 | SH | SOLE | 0 | 0 | 40,713 | ||
| APPLE INC | COM | 037833100 | 48,689,674 | 146,206 | SH | SOLE | 0 | 0 | 146,206 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 566,622 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
| CATERPILLAR INC | COM | 149123101 | 382,944 | 472 | SH | SOLE | 0 | 0 | 472 | ||
| ETFIS SER TR I | VIRTUS INFRCAP | 26923G822 | 1,894,322 | 95,915 | SH | SOLE | 0 | 0 | 95,915 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 637,740 | 3,919 | SH | SOLE | 0 | 0 | 3,919 | ||
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 620,842 | 14,338 | SH | SOLE | 0 | 0 | 14,338 | ||
| FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 2,052,521 | 41,255 | SH | SOLE | 0 | 0 | 41,255 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 5,882,668 | 152,007 | SH | SOLE | 0 | 0 | 152,007 | ||
| FIRST TR EXCHANGE TRADED FD | RBA INDL ETF | 33738R704 | 8,634,313 | 83,633 | SH | SOLE | 0 | 0 | 83,633 | ||
| FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 3,834,936 | 52,251 | SH | SOLE | 0 | 0 | 52,251 | ||
| FIRST TR EXCHANGE TRADED FD | NASDQ SEMCNDTR | 33738R811 | 375,012 | 1,481 | SH | SOLE | 0 | 0 | 1,481 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,407,117 | 10,333 | SH | SOLE | 0 | 0 | 10,333 | ||
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 1,004,462 | 20,728 | SH | SOLE | 0 | 0 | 20,728 | ||
| FIRST TR EXCHANGE-TRADED FD | CORE INVESTMENT | 33738D788 | 1,021,194 | 51,732 | SH | SOLE | 0 | 0 | 51,732 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,622,555 | 9,092 | SH | SOLE | 0 | 0 | 9,092 | ||
| FIRST TR EXCHANGE-TRADED FD | TECH ALPHADEX | 33734X176 | 380,493 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
| FIRST TR EXCHANGE-TRADED FD | FINLS ALPHADEX | 33734X135 | 10,245,345 | 169,009 | SH | SOLE | 0 | 0 | 169,009 | ||
| FIRST TR EXCHANGE-TRADED FD | CONSUMR DISCRE | 33734X101 | 2,241,260 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | ||
| FIRST TR EXCHANGE-TRADED FD | NASDQ CLN EDGE | 33737A108 | 2,129,167 | 12,022 | SH | SOLE | 0 | 0 | 12,022 | ||
| GE AEROSPACE | COM NEW | 369604301 | 293,065 | 938 | SH | SOLE | 0 | 0 | 938 | ||
| INNOVATOR ETFS TRUST | DEFINED WLT SHLD | 45783Y855 | 1,751,409 | 50,112 | SH | SOLE | 0 | 0 | 50,112 | ||
| INTEL CORP | COM | 458140100 | 518,516 | 4,313 | SH | SOLE | 0 | 0 | 4,313 | ||
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 226,435 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 8,918,741 | 11,646 | SH | SOLE | 0 | 0 | 11,646 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 407,028 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 3,954,001 | 11,952 | SH | SOLE | 0 | 0 | 11,952 | ||
| KROGER CO | COM | 501044101 | 431,341 | 7,358 | SH | SOLE | 0 | 0 | 7,358 | ||
| META PLATFORMS INC | CL A | 30303M102 | 12,334,441 | 17,009 | SH | SOLE | 0 | 0 | 17,009 | ||
| MICROSOFT CORP | COM | 594918104 | 5,547,120 | 10,815 | SH | SOLE | 0 | 0 | 10,815 | ||
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 307,382 | 689 | SH | SOLE | 0 | 0 | 689 | ||
| NUCOR CORP | COM | 670346105 | 5,892,584 | 25,209 | SH | SOLE | 0 | 0 | 25,209 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 22,804,846 | 99,855 | SH | SOLE | 0 | 0 | 99,855 | ||
| PGIM ETF TR | PGIM ULTRA SH BD | 69344A107 | 2,074,505 | 41,943 | SH | SOLE | 0 | 0 | 41,943 | ||
| SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 886,044 | 37,386 | SH | SOLE | 0 | 0 | 37,386 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 29,254,701 | 149,449 | SH | SOLE | 0 | 0 | 149,449 | ||
| SPDR GOLD TR | GOLD SHS | 78463V107 | 264,684 | 695 | SH | SOLE | 0 | 0 | 695 | ||
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | 2,008,603 | 49,730 | SH | SOLE | 0 | 0 | 49,730 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 364,258 | 478 | SH | SOLE | 0 | 0 | 478 | ||
| STEEL DYNAMICS INC | COM | 858119100 | 2,387,056 | 10,771 | SH | SOLE | 0 | 0 | 10,771 | ||
| TESLA INC | COM | 88160R101 | 653,560 | 1,842 | SH | SOLE | 0 | 0 | 1,842 | ||
| TRUIST FINL CORP | COM | 89832Q109 | 239,285 | 5,168 | SH | SOLE | 0 | 0 | 5,168 | ||
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 251,584 | 685 | SH | SOLE | 0 | 0 | 685 | ||
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | 259,411 | 693 | SH | SOLE | 0 | 0 | 693 | ||
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 77,815,310 | 111,028 | SH | SOLE | 0 | 0 | 111,028 | ||
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | 262,742 | 944 | SH | SOLE | 0 | 0 | 944 | ||