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 |
ABBOTT LABS | COM | 002824100 | 1,353,687 | 13,977 | SH | SOLE | 0 | 0 | 13,977 | |||
ABBVIE INC | COM | 00287Y109 | 208,335 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | |||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 202,555 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | |||
AIR LEASE CORP | CL A | 00912X302 | 714,779 | 18,137 | SH | SOLE | 0 | 0 | 18,137 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 457,225 | 3,494 | SH | SOLE | 0 | 0 | 3,494 | |||
ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,449,149 | 89,892 | SH | SOLE | 0 | 0 | 89,892 | |||
AMAZON COM INC | COM | 023135106 | 1,094,503 | 8,610 | SH | SOLE | 0 | 0 | 8,610 | |||
APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,408,980 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | |||
APPLE INC | COM | 037833100 | 7,787,235 | 45,484 | SH | SOLE | 0 | 0 | 45,484 | |||
ARCH CAP GROUP LTD | ORD | G0450A105 | 873,781 | 10,962 | SH | SOLE | 0 | 0 | 10,962 | |||
AT&T INC | COM | 00206R102 | 156,084 | 10,392 | SH | SOLE | 0 | 0 | 10,392 | |||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,996,329 | 14,263 | SH | SOLE | 0 | 0 | 14,263 | |||
BLACKROCK INC | COM | 09247X101 | 1,017,629 | 1,574 | SH | SOLE | 0 | 0 | 1,574 | |||
BROADCOM INC | COM | 11135F101 | 1,811,402 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | |||
CANOPY GROWTH CORP | COM | 138035100 | 39,508 | 50,470 | SH | SOLE | 0 | 0 | 50,470 | |||
CASELLA WASTE SYS INC | CL A | 147448104 | 504,267 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | |||
CENCORA INC | COM | 03073E105 | 1,563,917 | 8,690 | SH | SOLE | 0 | 0 | 8,690 | |||
CHEVRON CORP NEW | COM | 166764100 | 604,230 | 3,583 | SH | SOLE | 0 | 0 | 3,583 | |||
CLEAN HARBORS INC | COM | 184496107 | 1,449,338 | 8,660 | SH | SOLE | 0 | 0 | 8,660 | |||
CONOCOPHILLIPS | COM | 20825C104 | 1,365,739 | 11,400 | SH | SOLE | 0 | 0 | 11,400 | |||
CSX CORP | COM | 126408103 | 1,595,678 | 51,892 | SH | SOLE | 0 | 0 | 51,892 | |||
DANAHER CORPORATION | COM | 235851102 | 220,371 | 888 | SH | SOLE | 0 | 0 | 888 | |||
DEERE & CO | COM | 244199105 | 261,255 | 692 | SH | SOLE | 0 | 0 | 692 | |||
DICKS SPORTING GOODS INC | COM | 253393102 | 499,269 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | |||
DIREXION SHS ETF TR | SP BIOTCH BL NEW | 25490K323 | 54,892 | 14,407 | SH | SOLE | 0 | 0 | 14,407 | |||
ELEVANCE HEALTH INC | COM | 036752103 | 679,806 | 1,561 | SH | SOLE | 0 | 0 | 1,561 | |||
EVOLENT HEALTH INC | CL A | 30050B101 | 1,022,895 | 37,565 | SH | SOLE | 0 | 0 | 37,565 | |||
EXXON MOBIL CORP | COM | 30231G102 | 949,832 | 8,078 | SH | SOLE | 0 | 0 | 8,078 | |||
FIDELITY MERRIMACK STR TR | LOW DURTIN ETF | 316188408 | 691,082 | 13,950 | SH | SOLE | 0 | 0 | 13,950 | |||
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 322,257 | 7,150 | SH | SOLE | 0 | 0 | 7,150 | |||
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 14,499,014 | 130,451 | SH | SOLE | 0 | 0 | 130,451 | |||
FIRST TR EXCHANGE-TRADED FD | DORSEY WRIGHT | 33738R886 | 2,510,463 | 141,514 | SH | SOLE | 0 | 0 | 141,514 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,279,482 | 93,133 | SH | SOLE | 0 | 0 | 93,133 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 218,666 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 262,946 | 4,688 | SH | SOLE | 0 | 0 | 4,688 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 203,782 | 4,846 | SH | SOLE | 0 | 0 | 4,846 | |||
GILEAD SCIENCES INC | COM | 375558103 | 1,029,541 | 13,738 | SH | SOLE | 0 | 0 | 13,738 | |||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 825,848 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | |||
HOME DEPOT INC | COM | 437076102 | 328,823 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | |||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,557,272 | 14,154 | SH | SOLE | 0 | 0 | 14,154 | |||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 360,010 | 2,566 | SH | SOLE | 0 | 0 | 2,566 | |||
INVESCO DB MULTI-SECTOR COMM | AGRICULTURE FD | 46140H106 | 2,263,436 | 105,719 | SH | SOLE | 0 | 0 | 105,719 | |||
INVESCO DB MULTI-SECTOR COMM | PRECIOUS METAL | 46140H502 | 2,693,768 | 56,735 | SH | SOLE | 0 | 0 | 56,735 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 912,274 | 42,971 | SH | SOLE | 0 | 0 | 42,971 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 865,728 | 41,883 | SH | SOLE | 0 | 0 | 41,883 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 1,256,488 | 62,481 | SH | SOLE | 0 | 0 | 62,481 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 768,123 | 40,890 | SH | SOLE | 0 | 0 | 40,890 | |||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 869,881 | 46,431 | SH | SOLE | 0 | 0 | 46,431 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,705,946 | 12,040 | SH | SOLE | 0 | 0 | 12,040 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT ENRG | 46137V878 | 1,237,382 | 26,760 | SH | SOLE | 0 | 0 | 26,760 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT INDS | 46137V845 | 1,518,262 | 15,019 | SH | SOLE | 0 | 0 | 15,019 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT TECH | 46137V811 | 1,543,622 | 34,947 | SH | SOLE | 0 | 0 | 34,947 | |||
INVESCO EXCHANGE TRADED FD T | DORSEY WRGT BASC | 46137V704 | 1,019,622 | 12,980 | SH | SOLE | 0 | 0 | 12,980 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 896,729 | 2,503 | SH | SOLE | 0 | 0 | 2,503 | |||
IRON MTN INC DEL | COM | 46284V101 | 483,507 | 8,133 | SH | SOLE | 0 | 0 | 8,133 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,785,650 | 29,618 | SH | SOLE | 0 | 0 | 29,618 | |||
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4,805,788 | 199,908 | SH | SOLE | 0 | 0 | 199,908 | |||
ISHARES TR | US CONSM STAPLES | 464287812 | 3,107,155 | 16,659 | SH | SOLE | 0 | 0 | 16,659 | |||
ISHARES TR | ISHARES SEMICDTR | 464287523 | 428,180 | 904 | SH | SOLE | 0 | 0 | 904 | |||
ISHARES TR | US AER DEF ETF | 464288760 | 411,799 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | |||
ISHARES TR | US HOME CONS ETF | 464288752 | 2,296,765 | 29,262 | SH | SOLE | 0 | 0 | 29,262 | |||
ISHARES TR | U.S. INSRNCE ETF | 464288786 | 627,066 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | |||
ISHARES TR | U.S. TECH ETF | 464287721 | 579,473 | 5,523 | SH | SOLE | 0 | 0 | 5,523 | |||
ISHARES TR | BROAD USD HIGH | 46435U853 | 508,902 | 14,662 | SH | SOLE | 0 | 0 | 14,662 | |||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 268,103 | 3,023 | SH | SOLE | 0 | 0 | 3,023 | |||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 412,436 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | |||
LOCKHEED MARTIN CORP | COM | 539830109 | 367,428 | 898 | SH | SOLE | 0 | 0 | 898 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 250,573 | 633 | SH | SOLE | 0 | 0 | 633 | |||
MCDONALDS CORP | COM | 580135101 | 1,655,039 | 6,282 | SH | SOLE | 0 | 0 | 6,282 | |||
MERCK & CO INC | COM | 58933Y105 | 741,530 | 7,203 | SH | SOLE | 0 | 0 | 7,203 | |||
META PLATFORMS INC | CL A | 30303M102 | 966,676 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | |||
MICROSOFT CORP | COM | 594918104 | 2,203,329 | 6,978 | SH | SOLE | 0 | 0 | 6,978 | |||
NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 312,265 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | |||
NVIDIA CORPORATION | COM | 67066G104 | 353,421 | 812 | SH | SOLE | 0 | 0 | 812 | |||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 278,013 | 2,281 | SH | SOLE | 0 | 0 | 2,281 | |||
REPUBLIC SVCS INC | COM | 760759100 | 495,507 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 14,159,815 | 284,048 | SH | SOLE | 0 | 0 | 284,048 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 442,384 | 9,238 | SH | SOLE | 0 | 0 | 9,238 | |||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4,918,775 | 54,417 | SH | SOLE | 0 | 0 | 54,417 | |||
SIMPSON MFG INC | COM | 829073105 | 413,523 | 2,760 | SH | SOLE | 0 | 0 | 2,760 | |||
SIRIUS XM HOLDINGS INC | COM | 82968B103 | 73,530 | 16,268 | SH | SOLE | 0 | 0 | 16,268 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 611,724 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | |||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 4,816,494 | 137,339 | SH | SOLE | 0 | 0 | 137,339 | |||
SPDR SER TR | S&P TRANSN ETF | 78464A532 | 3,385,245 | 45,185 | SH | SOLE | 0 | 0 | 45,185 | |||
SPDR SER TR | PORTFOLIO LN TSR | 78464A664 | 2,875,327 | 109,955 | SH | SOLE | 0 | 0 | 109,955 | |||
TESLA INC | COM | 88160R101 | 357,314 | 1,428 | SH | SOLE | 0 | 0 | 1,428 | |||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 136,313 | 13,364 | SH | SOLE | 0 | 0 | 13,364 | |||
TEXTRON INC | COM | 883203101 | 206,356 | 2,641 | SH | SOLE | 0 | 0 | 2,641 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 424,019 | 841 | SH | SOLE | 0 | 0 | 841 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 340,662 | 4,882 | SH | SOLE | 0 | 0 | 4,882 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 1,382,341 | 18,193 | SH | SOLE | 0 | 0 | 18,193 | |||
WILLIAMS COS INC | COM | 969457100 | 1,188,557 | 35,279 | SH | SOLE | 0 | 0 | 35,279 |