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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 579,878 | 10,287 | SH | SOLE | 0 | 0 | 10,287 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 437,018 | 1,423 | SH | SOLE | 0 | 0 | 1,423 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,148,451 | 30,621 | SH | SOLE | 0 | 0 | 30,621 | |||
AFFIRM HLDGS INC | COM CL A | 00827B106 | 499,037 | 23,462 | SH | SOLE | 0 | 0 | 23,462 | |||
ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 853,565 | 26,724 | SH | SOLE | 0 | 0 | 26,724 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 317,759 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | |||
AMAZON COM INC | COM | 023135106 | 337,758 | 2,657 | SH | SOLE | 0 | 0 | 2,657 | |||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 744,301 | 4,526 | SH | SOLE | 0 | 0 | 4,526 | |||
ANALOG DEVICES INC | COM | 032654105 | 962,995 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | |||
ANTERO RESOURCES CORP | COM | 03674X106 | 1,314,100 | 51,777 | SH | SOLE | 0 | 0 | 51,777 | |||
APPLE INC | COM | 037833100 | 2,645,879 | 15,454 | SH | SOLE | 0 | 0 | 15,454 | |||
APPLOVIN CORP | COM CL A | 03831W108 | 1,390,648 | 34,801 | SH | SOLE | 0 | 0 | 34,801 | |||
ARCHER AVIATION INC | COM CL A | 03945R102 | 375,123 | 74,135 | SH | SOLE | 0 | 0 | 74,135 | |||
ARLO TECHNOLOGIES INC | COM | 04206A101 | 828,872 | 80,473 | SH | SOLE | 0 | 0 | 80,473 | |||
ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 871,357 | 39,268 | SH | SOLE | 0 | 0 | 39,268 | |||
ASSURANT INC | COM | 04621X108 | 358,950 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | |||
ASURE SOFTWARE INC | COM | 04649U102 | 231,647 | 24,487 | SH | SOLE | 0 | 0 | 24,487 | |||
BROADCOM INC | COM | 11135F101 | 820,613 | 988 | SH | SOLE | 0 | 0 | 988 | |||
C3 AI INC | CL A | 12468P104 | 3,080,749 | 120,719 | SH | SOLE | 0 | 0 | 120,719 | |||
CARVANA CO | CL A | 146869102 | 2,022,345 | 48,174 | SH | SOLE | 0 | 0 | 48,174 | |||
CENOVUS ENERGY INC | COM | 15135U109 | 486,272 | 23,356 | SH | SOLE | 0 | 0 | 23,356 | |||
CF INDS HLDGS INC | COM | 125269100 | 408,723 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | |||
CHESAPEAKE ENERGY CORP | COM | 165167735 | 582,742 | 6,758 | SH | SOLE | 0 | 0 | 6,758 | |||
CHEVRON CORP NEW | COM | 166764100 | 492,708 | 2,922 | SH | SOLE | 0 | 0 | 2,922 | |||
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 398,424 | 25,491 | SH | SOLE | 0 | 0 | 25,491 | |||
CLOUDFLARE INC | CL A COM | 18915M107 | 1,774,072 | 28,142 | SH | SOLE | 0 | 0 | 28,142 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,553,619 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | |||
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,672,410 | 35,061 | SH | SOLE | 0 | 0 | 35,061 | |||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C201 | 486,158 | 33,117 | SH | SOLE | 0 | 0 | 33,117 | |||
DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 439,500 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ECOLAB INC | COM | 278865100 | 581,889 | 3,435 | SH | SOLE | 0 | 0 | 3,435 | |||
ELI LILLY & CO | COM | 532457108 | 2,049,151 | 3,815 | SH | SOLE | 0 | 0 | 3,815 | |||
ENOVIX CORPORATION | COM | 293594107 | 374,216 | 29,818 | SH | SOLE | 0 | 0 | 29,818 | |||
EQT CORP | COM | 26884L109 | 2,823,759 | 69,585 | SH | SOLE | 0 | 0 | 69,585 | |||
EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 189,900 | 39,074 | SH | SOLE | 0 | 0 | 39,074 | |||
EXXON MOBIL CORP | COM | 30231G102 | 278,782 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | |||
FASTLY INC | CL A | 31188V100 | 739,368 | 38,569 | SH | SOLE | 0 | 0 | 38,569 | |||
FIRST TR EXCH TRADED FD III | LNG/SHT EQUITY | 33739P103 | 653,214 | 12,290 | SH | SOLE | 0 | 0 | 12,290 | |||
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 1,052,113 | 23,159 | SH | SOLE | 0 | 0 | 23,159 | |||
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 1,451,727 | 70,438 | SH | SOLE | 0 | 0 | 70,438 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,297,140 | 33,065 | SH | SOLE | 0 | 0 | 33,065 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 299,974 | 6,350 | SH | SOLE | 0 | 0 | 6,350 | |||
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 18,969,122 | 319,238 | SH | SOLE | 0 | 0 | 319,238 | |||
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 1,238,868 | 27,085 | SH | SOLE | 0 | 0 | 27,085 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 2,956,448 | 52,709 | SH | SOLE | 0 | 0 | 52,709 | |||
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 1,710,534 | 117,200 | SH | SOLE | 0 | 0 | 117,200 | |||
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,474,566 | 52,234 | SH | SOLE | 0 | 0 | 52,234 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,333,617 | 50,786 | SH | SOLE | 0 | 0 | 50,786 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST BUFERD | 33740U778 | 611,740 | 31,100 | SH | SOLE | 0 | 0 | 31,100 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQ | 33740F755 | 355,497 | 14,516 | SH | SOLE | 0 | 0 | 14,516 | |||
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST U S | 33740F441 | 280,295 | 9,085 | SH | SOLE | 0 | 0 | 9,085 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 769,409 | 20,089 | SH | SOLE | 0 | 0 | 20,089 | |||
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 243,391 | 6,263 | SH | SOLE | 0 | 0 | 6,263 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 1,423,898 | 33,858 | SH | SOLE | 0 | 0 | 33,858 | |||
FIRST TR EXCHNG TRADED FD VI | US EQT BUFFER | 33740F763 | 524,983 | 13,468 | SH | SOLE | 0 | 0 | 13,468 | |||
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 4,843,082 | 144,829 | SH | SOLE | 0 | 0 | 144,829 | |||
FIRST TR S&P REIT INDEX FD | COM | 33734G108 | 326,527 | 14,290 | SH | SOLE | 0 | 0 | 14,290 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 4,668,927 | 124,871 | SH | SOLE | 0 | 0 | 124,871 | |||
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 372,706 | 68,765 | SH | SOLE | 0 | 0 | 68,765 | |||
FS KKR CAP CORP | COM | 302635206 | 1,151,452 | 58,479 | SH | SOLE | 0 | 0 | 58,479 | |||
GLOBAL NET LEASE INC | COM NEW | 379378201 | 103,019 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | |||
GLOBAL X FDS | SUPERDIVIDEND | 37960A669 | 552,877 | 25,234 | SH | SOLE | 0 | 0 | 25,234 | |||
HALLIBURTON CO | COM | 406216101 | 224,775 | 5,550 | SH | SOLE | 0 | 0 | 5,550 | |||
HF SINCLAIR CORP | COM | 403949100 | 459,482 | 8,071 | SH | SOLE | 0 | 0 | 8,071 | |||
INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 430,982 | 4,979 | SH | SOLE | 0 | 0 | 4,979 | |||
INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 441,580 | 18,546 | SH | SOLE | 0 | 0 | 18,546 | |||
INVESCO EXCH TRADED FD TR II | KBW HIG DV YLD | 46138E610 | 998,180 | 65,713 | SH | SOLE | 0 | 0 | 65,713 | |||
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 2,146,599 | 36,513 | SH | SOLE | 0 | 0 | 36,513 | |||
INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 264,642 | 4,620 | SH | SOLE | 0 | 0 | 4,620 | |||
INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 256,478 | 6,503 | SH | SOLE | 0 | 0 | 6,503 | |||
IONQ INC | COM | 46222L108 | 785,500 | 52,789 | SH | SOLE | 0 | 0 | 52,789 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 3,158,944 | 155,307 | SH | SOLE | 0 | 0 | 155,307 | |||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 1,798,557 | 26,287 | SH | SOLE | 0 | 0 | 26,287 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,797,042 | 24,876 | SH | SOLE | 0 | 0 | 24,876 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 306,052 | 2,917 | SH | SOLE | 0 | 0 | 2,917 | |||
ISHARES TR | CORE S&P500 ETF | 464287200 | 729,602 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | |||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 214,122 | 805 | SH | SOLE | 0 | 0 | 805 | |||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 976,665 | 5,526 | SH | SOLE | 0 | 0 | 5,526 | |||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 1,996,382 | 12,977 | SH | SOLE | 0 | 0 | 12,977 | |||
ISHARES TR | MORTGE REL ETF | 46435G342 | 252,710 | 11,312 | SH | SOLE | 0 | 0 | 11,312 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 679,419 | 4,685 | SH | SOLE | 0 | 0 | 4,685 | |||
KITE RLTY GROUP TR | COM NEW | 49803T300 | 619,338 | 28,914 | SH | SOLE | 0 | 0 | 28,914 | |||
MARATHON PETE CORP | COM | 56585A102 | 3,180,713 | 21,017 | SH | SOLE | 0 | 0 | 21,017 | |||
MARKEL GROUP INC | COM | 570535104 | 745,080 | 506 | SH | SOLE | 0 | 0 | 506 | |||
MARVELL TECHNOLOGY INC | COM | 573874104 | 371,602 | 6,865 | SH | SOLE | 0 | 0 | 6,865 | |||
MERCK & CO INC | COM | 58933Y105 | 221,960 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | |||
MICROSOFT CORP | COM | 594918104 | 1,056,500 | 3,346 | SH | SOLE | 0 | 0 | 3,346 | |||
MONGODB INC | CL A | 60937P106 | 1,677,075 | 4,849 | SH | SOLE | 0 | 0 | 4,849 | |||
NEWMONT CORP | COM | 651639106 | 340,420 | 9,213 | SH | SOLE | 0 | 0 | 9,213 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 556,770 | 17,481 | SH | SOLE | 0 | 0 | 17,481 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 558,210 | 17,857 | SH | SOLE | 0 | 0 | 17,857 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 265,055 | 10,059 | SH | SOLE | 0 | 0 | 10,059 | |||
NRG ENERGY INC | COM NEW | 629377508 | 507,385 | 13,172 | SH | SOLE | 0 | 0 | 13,172 | |||
NVIDIA CORPORATION | COM | 67066G104 | 3,130,188 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | |||
OCEANEERING INTL INC | COM | 675232102 | 421,396 | 16,384 | SH | SOLE | 0 | 0 | 16,384 | |||
PATTERSON-UTI ENERGY INC | COM | 703481101 | 867,962 | 62,714 | SH | SOLE | 0 | 0 | 62,714 | |||
PBF ENERGY INC | CL A | 69318G106 | 424,332 | 7,927 | SH | SOLE | 0 | 0 | 7,927 | |||
PEPSICO INC | COM | 713448108 | 417,670 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | |||
PFIZER INC | COM | 717081103 | 201,806 | 6,084 | SH | SOLE | 0 | 0 | 6,084 | |||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 513,618 | 5,129 | SH | SOLE | 0 | 0 | 5,129 | |||
PROCTER AND GAMBLE CO | COM | 742718109 | 852,552 | 5,845 | SH | SOLE | 0 | 0 | 5,845 | |||
PROSHARES TR | PSHS ULTRA DOW30 | 74347R305 | 318,025 | 5,013 | SH | SOLE | 0 | 0 | 5,013 | |||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 3,810,749 | 43,035 | SH | SOLE | 0 | 0 | 43,035 | |||
PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | 212,211 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | |||
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 360,582 | 6,755 | SH | SOLE | 0 | 0 | 6,755 | |||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,079,332 | 74,591 | SH | SOLE | 0 | 0 | 74,591 | |||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 596,455 | 8,937 | SH | SOLE | 0 | 0 | 8,937 | |||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 1,067,172 | 17,981 | SH | SOLE | 0 | 0 | 17,981 | |||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 665,664 | 11,765 | SH | SOLE | 0 | 0 | 11,765 | |||
PROSHARES TR | PSHS ULTRUSS2000 | 74347R842 | 214,180 | 7,085 | SH | SOLE | 0 | 0 | 7,085 | |||
PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 | 226,649 | 113,894 | SH | SOLE | 0 | 0 | 113,894 | |||
RAMBUS INC DEL | COM | 750917106 | 1,707,788 | 30,611 | SH | SOLE | 0 | 0 | 30,611 | |||
REPAY HLDGS CORP | COM CL A | 76029L100 | 200,960 | 26,477 | SH | SOLE | 0 | 0 | 26,477 | |||
SAGE THERAPEUTICS INC | COM | 78667J108 | 623,615 | 30,302 | SH | SOLE | 0 | 0 | 30,302 | |||
SCHRODINGER INC | COM | 80810D103 | 817,964 | 28,934 | SH | SOLE | 0 | 0 | 28,934 | |||
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 962,311 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 4,685,729 | 27,330 | SH | SOLE | 0 | 0 | 27,330 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,305,275 | 7,732 | SH | SOLE | 0 | 0 | 7,732 | |||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 938,395 | 2,055 | SH | SOLE | 0 | 0 | 2,055 | |||
SPDR SER TR | SSGA US LRG ETF | 78468R804 | 1,129,625 | 8,460 | SH | SOLE | 0 | 0 | 8,460 | |||
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 201,137 | 11,613 | SH | SOLE | 0 | 0 | 11,613 | |||
SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 | 838,704 | 110,647 | SH | SOLE | 0 | 0 | 110,647 | |||
SPROUTS FMRS MKT INC | COM | 85208M102 | 432,451 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | |||
SUNNOVA ENERGY INTL INC. | COM | 86745K104 | 198,145 | 18,925 | SH | SOLE | 0 | 0 | 18,925 | |||
TESLA INC | COM | 88160R101 | 305,519 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 773,685 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | |||
TIDEWATER INC NEW | COM | 88642R109 | 466,503 | 6,564 | SH | SOLE | 0 | 0 | 6,564 | |||
TIMOTHY PLAN | US LRGMD CP CORE | 887432359 | 269,245 | 7,811 | SH | SOLE | 0 | 0 | 7,811 | |||
TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 447,862 | 32,360 | SH | SOLE | 0 | 0 | 32,360 | |||
VAALCO ENERGY INC | COM NEW | 91851C201 | 278,910 | 63,533 | SH | SOLE | 0 | 0 | 63,533 | |||
VALARIS LTD | CL A | G9460G101 | 559,276 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | |||
VANECK ETF TRUST | CLO ETF | 92189H748 | 360,530 | 6,912 | SH | SOLE | 0 | 0 | 6,912 | |||
VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | 879,643 | 14,213 | SH | SOLE | 0 | 0 | 14,213 | |||
VERTIV HOLDINGS CO | COM CL A | 92537N108 | 380,035 | 10,216 | SH | SOLE | 0 | 0 | 10,216 | |||
VROOM INC | COM | 92918V109 | 160,676 | 143,461 | SH | SOLE | 0 | 0 | 143,461 | |||
WINGSTOP INC | COM | 974155103 | 442,047 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | |||
WISDOMTREE TR | CURRNCY INT EQ | 97717X263 | 1,657,054 | 54,401 | SH | SOLE | 0 | 0 | 54,401 | |||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 213,852 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | |||
WW INTL INC | COM | 98262P101 | 746,063 | 67,395 | SH | SOLE | 0 | 0 | 67,395 | |||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 192,674 | 16,356 | SH | SOLE | 0 | 0 | 16,356 |