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 |
ABRDN ASIA PACIFIC INCOME FU | COM | 003009107 | 94,031 | 38,380 | SH | SOLE | 0 | 0 | 38,380 | |||
AMAZON COM INC | COM | 023135106 | 573,843 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | |||
AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 430,575 | 5,524 | SH | SOLE | 0 | 0 | 5,524 | |||
APA CORPORATION | COM | 03743Q108 | 208,145 | 5,064 | SH | SOLE | 0 | 0 | 5,064 | |||
APPLE INC | COM | 037833100 | 1,817,682 | 10,617 | SH | SOLE | 0 | 0 | 10,617 | |||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 206,659 | 3,914 | SH | SOLE | 0 | 0 | 3,914 | |||
CLEAN HARBORS INC | COM | 184496107 | 218,907 | 1,308 | SH | SOLE | 0 | 0 | 1,308 | |||
DBX ETF TR | XTRACK MSCI ALL | 233051820 | 260,343 | 9,131 | SH | SOLE | 0 | 0 | 9,131 | |||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 12,307,949 | 352,663 | SH | SOLE | 0 | 0 | 352,663 | |||
FIRST TR EXCHANGE TRADED FD | INTL EQUITY OPP | 33734X853 | 250,220 | 6,513 | SH | SOLE | 0 | 0 | 6,513 | |||
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 1,540,547 | 20,923 | SH | SOLE | 0 | 0 | 20,923 | |||
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,094,645 | 23,823 | SH | SOLE | 0 | 0 | 23,823 | |||
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 241,032 | 5,102 | SH | SOLE | 0 | 0 | 5,102 | |||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,901,070 | 50,844 | SH | SOLE | 0 | 0 | 50,844 | |||
FRANKLIN TEMPLETON ETF TR | INTL COR DIV TIL | 35473P108 | 478,527 | 17,145 | SH | SOLE | 0 | 0 | 17,145 | |||
INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 400,492 | 8,145 | SH | SOLE | 0 | 0 | 8,145 | |||
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 11,369,641 | 77,129 | SH | SOLE | 0 | 0 | 77,129 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 5,226,092 | 114,004 | SH | SOLE | 0 | 0 | 114,004 | |||
INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 492,257 | 6,112 | SH | SOLE | 0 | 0 | 6,112 | |||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,966,585 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | |||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 498,390 | 8,267 | SH | SOLE | 0 | 0 | 8,267 | |||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 4,901,331 | 53,654 | SH | SOLE | 0 | 0 | 53,654 | |||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,399,734 | 13,868 | SH | SOLE | 0 | 0 | 13,868 | |||
ISHARES TR | CORE S&P TTL STK | 464287150 | 1,416,218 | 15,036 | SH | SOLE | 0 | 0 | 15,036 | |||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 983,040 | 3,942 | SH | SOLE | 0 | 0 | 3,942 | |||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 1,195,441 | 20,925 | SH | SOLE | 0 | 0 | 20,925 | |||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 1,065,351 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | |||
ISHARES TR | MSCI ACWI EXUS | 46435G847 | 378,480 | 13,693 | SH | SOLE | 0 | 0 | 13,693 | |||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 1,262,287 | 26,614 | SH | SOLE | 0 | 0 | 26,614 | |||
ISHARES TR | US HLTHCARE ETF | 464287762 | 1,083,044 | 4,010 | SH | SOLE | 0 | 0 | 4,010 | |||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 1,475,574 | 14,142 | SH | SOLE | 0 | 0 | 14,142 | |||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 799,574 | 8,962 | SH | SOLE | 0 | 0 | 8,962 | |||
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,299,884 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | |||
J P MORGAN EXCHANGE TRADED F | ULTRA SHRT INC | 46641Q837 | 3,093,874 | 61,656 | SH | SOLE | 0 | 0 | 61,656 | |||
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 329,019 | 6,859 | SH | SOLE | 0 | 0 | 6,859 | |||
JPMORGAN CHASE & CO | COM | 46625H100 | 292,011 | 2,014 | SH | SOLE | 0 | 0 | 2,014 | |||
LUCID GROUP INC | COM | 549498103 | 87,092 | 15,580 | SH | SOLE | 0 | 0 | 15,580 | |||
MICROSOFT CORP | COM | 594918104 | 478,770 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | |||
MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 206,919 | 4,980 | SH | SOLE | 0 | 0 | 4,980 | |||
NORTHERN LTS FD TR IV | INSPIRE SML/ MID | 66538H641 | 211,218 | 6,950 | SH | SOLE | 0 | 0 | 6,950 | |||
NORTHERN LTS FD TR IV | INSPIRE 100 ETF | 66538H534 | 650,603 | 20,813 | SH | SOLE | 0 | 0 | 20,813 | |||
NORTHERN LTS FD TR IV | INSPIRE INTL ETF | 66538H419 | 429,384 | 16,295 | SH | SOLE | 0 | 0 | 16,295 | |||
NVIDIA CORPORATION | COM | 67066G104 | 219,092 | 504 | SH | SOLE | 0 | 0 | 504 | |||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 1,203,745 | 38,154 | SH | SOLE | 0 | 0 | 38,154 | |||
PACER FDS TR | PACER US SMALL | 69374H857 | 356,202 | 8,542 | SH | SOLE | 0 | 0 | 8,542 | |||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 3,160,185 | 79,084 | SH | SOLE | 0 | 0 | 79,084 | |||
PACER FDS TR | US CASH COWS 100 | 69374H881 | 761,205 | 15,400 | SH | SOLE | 0 | 0 | 15,400 | |||
PACER FDS TR | TRENDPILOT INTL | 69374H683 | 1,256,885 | 48,212 | SH | SOLE | 0 | 0 | 48,212 | |||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 1,548,008 | 37,373 | SH | SOLE | 0 | 0 | 37,373 | |||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 826,902 | 11,371 | SH | SOLE | 0 | 0 | 11,371 | |||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 799,098 | 16,030 | SH | SOLE | 0 | 0 | 16,030 | |||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 367,808 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | |||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 12,810,603 | 181,043 | SH | SOLE | 0 | 0 | 181,043 | |||
SPDR GOLD TR | GOLD SHS | 78463V107 | 763,898 | 4,456 | SH | SOLE | 0 | 0 | 4,456 | |||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 415,472 | 972 | SH | SOLE | 0 | 0 | 972 | |||
TD SYNNEX CORPORATION | COM | 87162W100 | 221,527 | 2,218 | SH | SOLE | 0 | 0 | 2,218 | |||
TESLA INC | COM | 88160R101 | 639,883 | 2,557 | SH | SOLE | 0 | 0 | 2,557 | |||
TIMOTHY PLAN | U S SM CP CORE | 887432342 | 287,706 | 9,287 | SH | SOLE | 0 | 0 | 9,287 | |||
TIMOTHY PLAN | HIG DV STK ETF | 887432326 | 229,052 | 7,482 | SH | SOLE | 0 | 0 | 7,482 | |||
VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 32,203,432 | 424,623 | SH | SOLE | 0 | 0 | 424,623 | |||
VANECK ETF TRUST | ISRAEL ETF | 92189F635 | 4,527,734 | 135,018 | SH | SOLE | 0 | 0 | 135,018 | |||
VANECK MERK GOLD TR | GOLD TRUST | 921078101 | 199,456 | 11,149 | SH | SOLE | 0 | 0 | 11,149 | |||
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 745,234 | 10,680 | SH | SOLE | 0 | 0 | 10,680 | |||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 5,136,267 | 23,981 | SH | SOLE | 0 | 0 | 23,981 | |||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 232,384 | 1,229 | SH | SOLE | 0 | 0 | 1,229 | |||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 1,259,317 | 9,130 | SH | SOLE | 0 | 0 | 9,130 | |||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 2,132,261 | 7,830 | SH | SOLE | 0 | 0 | 7,830 | |||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 7,106,834 | 18,097 | SH | SOLE | 0 | 0 | 18,097 | |||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 660,280 | 5,042 | SH | SOLE | 0 | 0 | 5,042 | |||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 636,277 | 2,996 | SH | SOLE | 0 | 0 | 2,996 | |||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 7,739,013 | 48,523 | SH | SOLE | 0 | 0 | 48,523 | |||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 1,456,249 | 13,712 | SH | SOLE | 0 | 0 | 13,712 | |||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 231,234 | 3,043 | SH | SOLE | 0 | 0 | 3,043 | |||
VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 544,601 | 10,176 | SH | SOLE | 0 | 0 | 10,176 | |||
VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 467,892 | 10,702 | SH | SOLE | 0 | 0 | 10,702 | |||
VICTORY PORTFOLIOS II | VCSHS US SMCP HG | 92647N873 | 258,827 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | |||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 5,079,828 | 138,189 | SH | SOLE | 0 | 0 | 138,189 |