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 |
22ND CENTY GROUP INC | COM | 90137F103 | 9,568 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | |||
ABBOTT LABS | COM | 002824100 | 1,584,038 | 14,530 | SH | SOLE | 0 | 0 | 14,530 | |||
AIR LEASE CORP | CL A | 00912X302 | 783,558 | 18,723 | SH | SOLE | 0 | 0 | 18,723 | |||
AMAZON COM INC | COM | 023135106 | 1,106,105 | 8,485 | SH | SOLE | 0 | 0 | 8,485 | |||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 1,760,686 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,264,111 | 16,458 | SH | SOLE | 0 | 0 | 16,458 | |||
APPLE INC | COM | 037833100 | 8,953,039 | 46,157 | SH | SOLE | 0 | 0 | 46,157 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 820,506 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
AT&T INC | COM | 00206R102 | 167,220 | 10,484 | SH | SOLE | 0 | 0 | 10,484 | |||
BANK NEW YORK MELLON CORP | COM | 064058100 | 203,768 | 4,577 | SH | SOLE | 0 | 0 | 4,577 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,962,914 | 14,554 | SH | SOLE | 0 | 0 | 14,554 | |||
BLACKROCK INC | COM | 09247X101 | 1,129,532 | 1,634 | SH | SOLE | 0 | 0 | 1,634 | |||
BROADCOM INC | COM | 11135F101 | 2,001,214 | 2,307 | SH | SOLE | 0 | 0 | 2,307 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 1,183,448 | 13,084 | SH | SOLE | 0 | 0 | 13,084 | |||
CHEVRON CORP NEW | COM | 166764100 | 558,861 | 3,552 | SH | SOLE | 0 | 0 | 3,552 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,513,249 | 9,203 | SH | SOLE | 0 | 0 | 9,203 | |||
CLOROX CO DEL | COM | 189054109 | 855,724 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,244,631 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
CSX CORP | COM | 126408103 | 1,876,907 | 55,041 | SH | SOLE | 0 | 0 | 55,041 | |||
DANAHER CORPORATION | COM | 235851102 | 212,962 | 887 | SH | SOLE | 0 | 0 | 887 | |||
DEERE & CO | COM | 244199105 | 280,435 | 692 | SH | SOLE | 0 | 0 | 692 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 1,211,305 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 726,983 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,230,059 | 40,596 | SH | SOLE | 0 | 0 | 40,596 | |||
EXXON MOBIL CORP | COM | 30231G102 | 860,637 | 8,025 | SH | SOLE | 0 | 0 | 8,025 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 714,154 | 14,339 | SH | SOLE | 0 | 0 | 14,339 | |||
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 209,761 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 338,819 | 7,194 | SH | SOLE | 0 | 0 | 7,194 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 15,339,465 | 133,340 | SH | SOLE | 0 | 0 | 133,340 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,582,529 | 142,839 | SH | SOLE | 0 | 0 | 142,839 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,574,633 | 97,126 | SH | SOLE | 0 | 0 | 97,126 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 223,296 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 265,975 | 5,580 | SH | SOLE | 0 | 0 | 5,580 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 298,378 | 5,087 | SH | SOLE | 0 | 0 | 5,087 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 277,028 | 6,272 | SH | SOLE | 0 | 0 | 6,272 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,071,284 | 13,900 | SH | SOLE | 0 | 0 | 13,900 | |||
HOME DEPOT INC | COM | 437076102 | 337,875 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,699,876 | 15,033 | SH | SOLE | 0 | 0 | 15,033 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 343,356 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,368,914 | 112,431 | SH | SOLE | 0 | 0 | 112,431 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,992,540 | 60,634 | SH | SOLE | 0 | 0 | 60,634 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,005,294 | 47,487 | SH | SOLE | 0 | 0 | 47,487 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 951,447 | 46,254 | SH | SOLE | 0 | 0 | 46,254 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,349,747 | 67,051 | SH | SOLE | 0 | 0 | 67,051 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 850,564 | 44,897 | SH | SOLE | 0 | 0 | 44,897 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 945,772 | 49,711 | SH | SOLE | 0 | 0 | 49,711 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,871,248 | 12,505 | SH | SOLE | 0 | 0 | 12,505 | |||
INVESCO EXCHANGE TRADED FD T | DWA BASIC MATL | 46137V704 | 1,121,318 | 13,078 | SH | SOLE | 0 | 0 | 13,078 | |||
INVESCO EXCHANGE TRADED FD T | DWA STAPLES | 46137V886 | 1,321,071 | 15,220 | SH | SOLE | 0 | 0 | 15,220 | |||
INVESCO EXCHANGE TRADED FD T | DWA INDLS MUMT | 46137V845 | 1,606,057 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | |||
INVESCO EXCHANGE TRADED FD T | DWA TECHNOLOGY | 46137V811 | 1,765,391 | 11,991 | SH | SOLE | 0 | 0 | 11,991 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 294,846 | 798 | SH | SOLE | 0 | 0 | 798 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,905,014 | 30,776 | SH | SOLE | 0 | 0 | 30,776 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 8,840,010 | 44,136 | SH | SOLE | 0 | 0 | 44,136 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 615,477 | 17,436 | SH | SOLE | 0 | 0 | 17,436 | |||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 576,345 | 4,332 | SH | SOLE | 0 | 0 | 4,332 | |||
ISHARES TR | US BR DEL SE ETF | 464288794 | 665,594 | 7,334 | SH | SOLE | 0 | 0 | 7,334 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 241,555 | 5,639 | SH | SOLE | 0 | 0 | 5,639 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,671,594 | 31,269 | SH | SOLE | 0 | 0 | 31,269 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 671,567 | 7,641 | SH | SOLE | 0 | 0 | 7,641 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 489,506 | 965 | SH | SOLE | 0 | 0 | 965 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 308,821 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 446,494 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 410,749 | 892 | SH | SOLE | 0 | 0 | 892 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 262,762 | 668 | SH | SOLE | 0 | 0 | 668 | |||
MCDONALDS CORP | COM | 580135101 | 1,964,841 | 6,584 | SH | SOLE | 0 | 0 | 6,584 | |||
MERCK & CO INC | COM | 58933Y105 | 854,695 | 7,407 | SH | SOLE | 0 | 0 | 7,407 | |||
META PLATFORMS INC | CL A | 30303M102 | 888,203 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | |||
MICROSOFT CORP | COM | 594918104 | 2,454,400 | 7,207 | SH | SOLE | 0 | 0 | 7,207 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 369,440 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
NVIDIA CORPORATION | COM | 67066G104 | 292,903 | 692 | SH | SOLE | 0 | 0 | 692 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 319,080 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,143,644 | 273,571 | SH | SOLE | 0 | 0 | 273,571 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 525,414 | 10,932 | SH | SOLE | 0 | 0 | 10,932 | |||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 241,679 | 5,236 | SH | SOLE | 0 | 0 | 5,236 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5,484,159 | 67,564 | SH | SOLE | 0 | 0 | 67,564 | |||
SIMPSON MFG INC | COM | 829073105 | 381,662 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73,452 | 16,215 | SH | SOLE | 0 | 0 | 16,215 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,976,836 | 134,219 | SH | SOLE | 0 | 0 | 134,219 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,972,599 | 47,440 | SH | SOLE | 0 | 0 | 47,440 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 3,408,092 | 113,983 | SH | SOLE | 0 | 0 | 113,983 | |||
TESLA INC | COM | 88160R101 | 283,497 | 1,083 | SH | SOLE | 0 | 0 | 1,083 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 100,631 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,270,608 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 463,285 | 6,373 | SH | SOLE | 0 | 0 | 6,373 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,462,374 | 18,504 | SH | SOLE | 0 | 0 | 18,504 | |||
WASTE MGMT INC DEL | COM | 94106L109 | 220,227 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | |||
WILLIAMS COS INC | COM | 969457100 | 1,179,711 | 36,154 | SH | SOLE | 0 | 0 | 36,154 |