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 |
ABBVIE INC | COM | 00287Y109 | 652 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | |||
ABRDN GLOBAL PREMIER PPTYS F | COM SH BEN INT | 00302L108 | 150 | 38,141 | SH | SOLE | 0 | 0 | 38,141 | |||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 313 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | |||
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 420 | 859 | SH | SOLE | 0 | 0 | 859 | |||
ALPHABET INC | CAP STK CL A | 02079K305 | 513 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | |||
ALPHABET INC | CAP STK CL C | 02079K107 | 414 | 3,421 | SH | SOLE | 0 | 0 | 3,421 | |||
AMBEV SA | SPONSORED ADR | 02319V103 | 38 | 12,093 | SH | SOLE | 0 | 0 | 12,093 | |||
AMERIPRISE FINL INC | COM | 03076C106 | 205 | 618 | SH | SOLE | 0 | 0 | 618 | |||
APTIV PLC | SHS | G6095L109 | 258 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 329 | 455 | SH | SOLE | 0 | 0 | 455 | |||
AT&T INC | COM | 00206R102 | 445 | 27,918 | SH | SOLE | 0 | 0 | 27,918 | |||
BARCLAYS BANK PLC | DJUBS CMDT ETN36 | 06738C778 | 1,015 | 33,193 | SH | SOLE | 0 | 0 | 33,193 | |||
BLACKSTONE INC | COM | 09260D107 | 204 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | |||
BOOKING HOLDINGS INC | COM | 09857L108 | 238 | 88 | SH | SOLE | 0 | 0 | 88 | |||
BROADCOM INC | COM | 11135F101 | 329 | 379 | SH | SOLE | 0 | 0 | 379 | |||
CDW CORP | COM | 12514G108 | 408 | 2,221 | SH | SOLE | 0 | 0 | 2,221 | |||
CLEARWAY ENERGY INC | CL C | 18539C204 | 257 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | |||
CME GROUP INC | COM | 12572Q105 | 228 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | |||
COMCAST CORP NEW | CL A | 20030N101 | 225 | 5,411 | SH | SOLE | 0 | 0 | 5,411 | |||
CONOCOPHILLIPS | COM | 20825C104 | 425 | 4,099 | SH | SOLE | 0 | 0 | 4,099 | |||
COSTCO WHSL CORP NEW | COM | 22160K105 | 390 | 725 | SH | SOLE | 0 | 0 | 725 | |||
DLOCAL LTD | CLASS A COM | G29018101 | 131 | 10,755 | SH | SOLE | 0 | 0 | 10,755 | |||
EA SERIES TRUST | GADSDN DYN MLT | 02072L870 | 3,546 | 120,443 | SH | SOLE | 0 | 0 | 120,443 | |||
EATON CORP PLC | SHS | G29183103 | 215 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | |||
ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 66 | 19,897 | SH | SOLE | 0 | 0 | 19,897 | |||
ENTEGRIS INC | COM | 29362U104 | 324 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | |||
EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 266 | 3,979 | SH | SOLE | 0 | 0 | 3,979 | |||
EXXON MOBIL CORP | COM | 30231G102 | 568 | 5,292 | SH | SOLE | 0 | 0 | 5,292 | |||
FIRST TR EXCH TRADED FD III | MERGER ARBITRA | 33740J203 | 1,538 | 76,921 | SH | SOLE | 0 | 0 | 76,921 | |||
FIRST TR EXCH TRD ALPHDX FD | DEV MRK EX US | 33737J174 | 708 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | |||
FIRST TR EXCH TRD ALPHDX FD | EMERG MKT ALPH | 33737J182 | 369 | 17,426 | SH | SOLE | 0 | 0 | 17,426 | |||
FIRST TR EXCH TRD ALPHDX FD | EUROPE ALPHADEX | 33737J117 | 335 | 9,736 | SH | SOLE | 0 | 0 | 9,736 | |||
FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 283 | 5,903 | SH | SOLE | 0 | 0 | 5,903 | |||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 682 | 6,298 | SH | SOLE | 0 | 0 | 6,298 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,486 | 19,788 | SH | SOLE | 0 | 0 | 19,788 | |||
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 498 | 3,057 | SH | SOLE | 0 | 0 | 3,057 | |||
FIRST TR EXCHANGE-TRADED FD | NASDAQ BK ETF | 33738R860 | 201 | 9,465 | SH | SOLE | 0 | 0 | 9,465 | |||
FIRST TR EXCHANGE-TRADED FD | NASDQ OIL GAS | 33738R845 | 206 | 7,829 | SH | SOLE | 0 | 0 | 7,829 | |||
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 863 | 14,718 | SH | SOLE | 0 | 0 | 14,718 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 433 | 9,191 | SH | SOLE | 0 | 0 | 9,191 | |||
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 902 | 20,426 | SH | SOLE | 0 | 0 | 20,426 | |||
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 1,305 | 19,571 | SH | SOLE | 0 | 0 | 19,571 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,388 | 34,622 | SH | SOLE | 0 | 0 | 34,622 | |||
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 932 | 9,205 | SH | SOLE | 0 | 0 | 9,205 | |||
FORTINET INC | COM | 34959E109 | 355 | 4,703 | SH | SOLE | 0 | 0 | 4,703 | |||
GENERAL MTRS CO | COM | 37045V100 | 572 | 14,840 | SH | SOLE | 0 | 0 | 14,840 | |||
GENPACT LIMITED | SHS | G3922B107 | 286 | 7,613 | SH | SOLE | 0 | 0 | 7,613 | |||
GLOBAL E ONLINE LTD | SHS | M5216V106 | 239 | 5,839 | SH | SOLE | 0 | 0 | 5,839 | |||
GUARDANT HEALTH INC | COM | 40131M109 | 200 | 5,593 | SH | SOLE | 0 | 0 | 5,593 | |||
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 336 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | |||
IDEX CORP | COM | 45167R104 | 277 | 1,288 | SH | SOLE | 0 | 0 | 1,288 | |||
INVESCO EXCH TRADED FD TR II | S&P SMALLCAP 600 | 46138G664 | 3,017 | 26,604 | SH | SOLE | 0 | 0 | 26,604 | |||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 270 | 5,342 | SH | SOLE | 0 | 0 | 5,342 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 632 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | |||
ISHARES S&P GSCI COMMODITY- | UNIT BEN INT | 46428R107 | 1,081 | 55,474 | SH | SOLE | 0 | 0 | 55,474 | |||
ISHARES SILVER TR | ISHARES | 46428Q109 | 626 | 29,980 | SH | SOLE | 0 | 0 | 29,980 | |||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 421 | 6,232 | SH | SOLE | 0 | 0 | 6,232 | |||
ISHARES TR | EXPONENTIAL TECH | 46434V381 | 366 | 6,578 | SH | SOLE | 0 | 0 | 6,578 | |||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 1,653 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | |||
ISHARES U S ETF TR | INFLATION HEDG | 46431W580 | 5,115 | 198,339 | SH | SOLE | 0 | 0 | 198,339 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 684 | 14,312 | SH | SOLE | 0 | 0 | 14,312 | |||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 347 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 918 | 6,313 | SH | SOLE | 0 | 0 | 6,313 | |||
LINDE PLC | SHS | G54950103 | 224 | 588 | SH | SOLE | 0 | 0 | 588 | |||
MARATHON PETE CORP | COM | 56585A102 | 290 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | |||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 731 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | |||
MCKESSON CORP | COM | 58155Q103 | 317 | 742 | SH | SOLE | 0 | 0 | 742 | |||
MERCK & CO INC | COM | 58933Y105 | 292 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | |||
META PLATFORMS INC | CL A | 30303M102 | 521 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | |||
MONGODB INC | CL A | 60937P106 | 220 | 536 | SH | SOLE | 0 | 0 | 536 | |||
NETFLIX INC | COM | 64110L106 | 430 | 977 | SH | SOLE | 0 | 0 | 977 | |||
NEXTERA ENERGY PARTNERS LP | COM UNIT PART IN | 65341B106 | 293 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | |||
NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 2,644 | 80,201 | SH | SOLE | 0 | 0 | 80,201 | |||
NORTHERN LTS FD TR IV | INSPIRE GBL HOPE | 66538H658 | 3,251 | 96,473 | SH | SOLE | 0 | 0 | 96,473 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 965 | 34,291 | SH | SOLE | 0 | 0 | 34,291 | |||
NUSHARES ETF TR | NUVEEN ESG LRGCP | 67092P201 | 275 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | |||
NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 227 | 6,543 | SH | SOLE | 0 | 0 | 6,543 | |||
NVENT ELECTRIC PLC | SHS | G6700G107 | 511 | 9,884 | SH | SOLE | 0 | 0 | 9,884 | |||
NVIDIA CORPORATION | COM | 67066G104 | 1,538 | 3,636 | SH | SOLE | 0 | 0 | 3,636 | |||
ORACLE CORP | COM | 68389X105 | 657 | 5,520 | SH | SOLE | 0 | 0 | 5,520 | |||
OREILLY AUTOMOTIVE INC | COM | 67103H107 | 245 | 256 | SH | SOLE | 0 | 0 | 256 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 7,591 | 158,582 | SH | SOLE | 0 | 0 | 158,582 | |||
PENTAIR PLC | SHS | G7S00T104 | 213 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | |||
POOL CORP | COM | 73278L105 | 416 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | |||
PROLOGIS INC. | COM | 74340W103 | 443 | 3,609 | SH | SOLE | 0 | 0 | 3,609 | |||
PROSHARES TR | INFLATN EXPECTNS | 74348A814 | 564 | 17,317 | SH | SOLE | 0 | 0 | 17,317 | |||
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 262 | 2,679 | SH | SOLE | 0 | 0 | 2,679 | |||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 313 | 436 | SH | SOLE | 0 | 0 | 436 | |||
SALESFORCE INC | COM | 79466L302 | 599 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | |||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 512 | 2,946 | SH | SOLE | 0 | 0 | 2,946 | |||
SERVICENOW INC | COM | 81762P102 | 295 | 525 | SH | SOLE | 0 | 0 | 525 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 2,142 | 12,013 | SH | SOLE | 0 | 0 | 12,013 | |||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 1,244 | 23,075 | SH | SOLE | 0 | 0 | 23,075 | |||
SPDR SER TR | S&P DIVID ETF | 78464A763 | 378 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | |||
STERIS PLC | SHS USD | G8473T100 | 462 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | |||
TARGA RES CORP | COM | 87612G101 | 267 | 3,502 | SH | SOLE | 0 | 0 | 3,502 | |||
TESLA INC | COM | 88160R101 | 1,131 | 4,319 | SH | SOLE | 0 | 0 | 4,319 | |||
THE TRADE DESK INC | COM CL A | 88339J105 | 258 | 3,342 | SH | SOLE | 0 | 0 | 3,342 | |||
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 573 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | |||
UBER TECHNOLOGIES INC | COM | 90353T100 | 860 | 19,931 | SH | SOLE | 0 | 0 | 19,931 | |||
UNIFIED SER TR | ONEASCENT CORE P | 90470L519 | 46,255 | 2,039,990 | SH | SOLE | 0 | 0 | 2,039,990 | |||
UNIFIED SER TR | ONEASCENT EMGRG | 90470L469 | 11,032 | 382,885 | SH | SOLE | 0 | 0 | 382,885 | |||
UNIFIED SER TR | ONEASCENT INTL | 90470L444 | 36,022 | 1,171,827 | SH | SOLE | 0 | 0 | 1,171,827 | |||
UNIFIED SER TR | ONEASCENT LARGE | 90470L527 | 14,955 | 651,362 | SH | SOLE | 0 | 0 | 651,362 | |||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,131 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | |||
VALERO ENERGY CORP | COM | 91913Y100 | 312 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | |||
VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | 647 | 30,624 | SH | SOLE | 0 | 0 | 30,624 | |||
VANECK ETF TRUST | FALLEN ANGEL HG | 92189F437 | 3,724 | 134,101 | SH | SOLE | 0 | 0 | 134,101 | |||
VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 711 | 23,613 | SH | SOLE | 0 | 0 | 23,613 | |||
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 17,003 | 289,849 | SH | SOLE | 0 | 0 | 289,849 | |||
VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | 11,013 | 239,456 | SH | SOLE | 0 | 0 | 239,456 | |||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 211 | 2,795 | SH | SOLE | 0 | 0 | 2,795 | |||
VERISK ANALYTICS INC | COM | 92345Y106 | 310 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | |||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 240 | 6,460 | SH | SOLE | 0 | 0 | 6,460 | |||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 353 | 1,004 | SH | SOLE | 0 | 0 | 1,004 | |||
VIATRIS INC | COM | 92556V106 | 143 | 14,342 | SH | SOLE | 0 | 0 | 14,342 | |||
VICTORY PORTFOLIOS II | VCSHS US EQ INCM | 92647N824 | 4,992 | 86,675 | SH | SOLE | 0 | 0 | 86,675 | |||
VISA INC | COM CL A | 92826C839 | 757 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | |||
WASTE CONNECTIONS INC | COM | 94106B101 | 216 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | |||
WEC ENERGY GROUP INC | COM | 92939U106 | 365 | 4,137 | SH | SOLE | 0 | 0 | 4,137 | |||
ZOETIS INC | CL A | 98978V103 | 444 | 2,577 | SH | SOLE | 0 | 0 | 2,577 |