The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
ADOBE SYSTEMS INCORPORATED COM 00724F101   523,230 1,375 SH   SOLE 0 0 0 1,375
ALPHABET INC CAP STK CL A 02079K305   530,282 4,891 SH   SOLE 0 0 0 4,891
ALTRIA GROUP INC COM 02209S103   237,789 5,352 SH   SOLE 0 0 0 5,352
AMERICAN LITHIUM CORP COM NEW 027259209   20,100 10,000 SH   SOLE 0 0 0 10,000
APPLE INC COM 037833100   7,906,292 48,016 SH   SOLE 0 0 0 48,016
APPLIED MATLS INC COM 038222105   226,611 1,980 SH   SOLE 0 0 0 1,980
ARK ETF TR INNOVATION ETF 00214Q104   576,043 14,935 SH   SOLE 0 0 0 14,935
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   752,524 2,408 SH   SOLE 0 0 0 2,408
BERKSHIRE HATHAWAY INC DEL CL A 084670108   6,692,070 14 SH   SOLE 0 0 0 14
BOEING CO COM 097023105   460,152 2,177 SH   SOLE 0 0 0 2,177
CAPITAL ONE FINL CORP COM 14040H105   209,700 2,209 SH   SOLE 0 0 0 2,209
CATERPILLAR INC COM 149123101   662,145 3,166 SH   SOLE 0 0 0 3,166
CHEVRON CORP NEW COM 166764100   229,513 1,369 SH   SOLE 0 0 0 1,369
COMPOSECURE INC *W EXP 12/27/202 20459V113   26,399 21,999 SH   SOLE 0 0 0 21,999
COSTCO WHSL CORP NEW COM 22160K105   455,363 937 SH   SOLE 0 0 0 937
DANAHER CORPORATION COM 235851102   219,456 889 SH   SOLE 0 0 0 889
DEERE & CO COM 244199105   397,004 1,074 SH   SOLE 0 0 0 1,074
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   419,373 16,622 SH   SOLE 0 0 0 16,622
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   210,675 4,896 SH   SOLE 0 0 0 4,896
EA SERIES TRUST FREEDOM 100 EM 02072L607   744,395 25,865 SH   SOLE 0 0 0 25,865
EXXON MOBIL CORP COM 30231G102   492,010 4,276 SH   SOLE 0 0 0 4,276
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   556,645 33,372 SH   SOLE 0 0 0 33,372
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   613,887 22,146 SH   SOLE 0 0 0 22,146
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   345,495 8,095 SH   SOLE 0 0 0 8,095
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   937,924 39,675 SH   SOLE 0 0 0 39,675
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   369,938 9,123 SH   SOLE 0 0 0 9,123
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   337,465 5,327 SH   SOLE 0 0 0 5,327
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   625,335 6,171 SH   SOLE 0 0 0 6,171
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   359,929 10,797 SH   SOLE 0 0 0 10,797
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   741,604 9,159 SH   SOLE 0 0 0 9,159
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   360,080 3,814 SH   SOLE 0 0 0 3,814
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   611,877 10,537 SH   SOLE 0 0 0 10,537
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   698,242 15,751 SH   SOLE 0 0 0 15,751
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   772,758 16,062 SH   SOLE 0 0 0 16,062
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   276,274 5,164 SH   SOLE 0 0 0 5,164
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   353,500 8,920 SH   SOLE 0 0 0 8,920
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   376,095 8,317 SH   SOLE 0 0 0 8,317
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   583,981 18,443 SH   SOLE 0 0 0 18,443
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   646,800 34,168 SH   SOLE 0 0 0 34,168
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   628,630 27,003 SH   SOLE 0 0 0 27,003
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   388,467 6,519 SH   SOLE 0 0 0 6,519
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   428,927 2,723 SH   SOLE 0 0 0 2,723
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   442,270 3,059 SH   SOLE 0 0 0 3,059
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   447,478 9,839 SH   SOLE 0 0 0 9,839
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   509,151 34,689 SH   SOLE 0 0 0 34,689
FIRST TR VALUE LINE DIVID IN SHS 33734H106   707,210 17,553 SH   SOLE 0 0 0 17,553
FORD MTR CO DEL COM 345370860   238,266 19,324 SH   SOLE 0 0 0 19,324
GALLAGHER ARTHUR J & CO COM 363576109   465,546 2,359 SH   SOLE 0 0 0 2,359
GENERAL MLS INC COM 370334104   322,563 3,712 SH   SOLE 0 0 0 3,712
HESS CORP COM 42809H107   335,435 2,381 SH   SOLE 0 0 0 2,381
HUT 8 MNG CORP COM 44812T102   28,036 16,688 SH   SOLE 0 0 0 16,688
INTUIT COM 461202103   252,122 564 SH   SOLE 0 0 0 564
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   14,477,531 101,178 SH   SOLE 0 0 0 101,178
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142   532,873 10,333 SH   SOLE 0 0 0 10,333
INVESCO QQQ TR UNIT SER 1 46090E103   1,074,182 3,377 SH   SOLE 0 0 0 3,377
ISHARES TR CORE S&P MCP ETF 464287507   3,163,808 12,978 SH   SOLE 0 0 0 12,978
ISHARES TR S&P 500 VAL ETF 464287408   3,239,762 21,447 SH   SOLE 0 0 0 21,447
ISHARES TR MSCI EAFE ETF 464287465   2,423,155 33,683 SH   SOLE 0 0 0 33,683
ISHARES TR ISHARES BIOTECH 464287556   1,139,742 8,697 SH   SOLE 0 0 0 8,697
ISHARES TR 7-10 YR TRSY BD 464287440   996,862 9,921 SH   SOLE 0 0 0 9,921
ISHARES TR 20 YR TR BD ETF 464287432   2,514,980 23,173 SH   SOLE 0 0 0 23,173
ISHARES TR IBOXX INV CP ETF 464287242   2,032,695 18,424 SH   SOLE 0 0 0 18,424
ISHARES TR MSCI EMG MKT ETF 464287234   994,702 25,253 SH   SOLE 0 0 0 25,253
ISHARES TR MICRO-CAP ETF 464288869   318,399 3,132 SH   SOLE 0 0 0 3,132
ISHARES TR 10-20 YR TRS ETF 464288653   2,155,176 18,515 SH   SOLE 0 0 0 18,515
ISHARES TR US TRSPRTION 464287192   1,161,243 5,228 SH   SOLE 0 0 0 5,228
ISHARES TR RUS TP200 VL ETF 464289420   530,790 8,079 SH   SOLE 0 0 0 8,079
ISHARES TR FLTG RATE NT ETF 46429B655   278,158 5,541 SH   SOLE 0 0 0 5,541
ISHARES TR CORE DIV GRWTH 46434V621   340,034 6,771 SH   SOLE 0 0 0 6,771
ISHARES TR CORE INTL AGGR 46435G672   385,117 7,826 SH   SOLE 0 0 0 7,826
JPMORGAN CHASE & CO COM 46625H100   235,216 1,845 SH   SOLE 0 0 0 1,845
LI-CYCLE HOLDINGS CORP COMMON SHARES 50202P105   97,284 18,218 SH   SOLE 0 0 0 18,218
LILLY ELI & CO COM 532457108   223,920 608 SH   SOLE 0 0 0 608
LKQ CORP COM 501889208   221,707 4,075 SH   SOLE 0 0 0 4,075
LOCKHEED MARTIN CORP COM 539830109   1,630,267 3,326 SH   SOLE 0 0 0 3,326
LOWES COS INC COM 548661107   219,817 1,107 SH   SOLE 0 0 0 1,107
MARATHON PETE CORP COM 56585A102   505,584 3,929 SH   SOLE 0 0 0 3,929
META PLATFORMS INC CL A 30303M102   504,377 2,334 SH   SOLE 0 0 0 2,334
MICROSOFT CORP COM 594918104   1,133,493 3,887 SH   SOLE 0 0 0 3,887
MSCI INC COM 55354G100   636,285 1,192 SH   SOLE 0 0 0 1,192
MUELLER WTR PRODS INC COM SER A 624758108   140,343 10,746 SH   SOLE 0 0 0 10,746
NIKE INC CL B 654106103   471,503 3,922 SH   SOLE 0 0 0 3,922
NVIDIA CORPORATION COM 67066G104   757,108 2,800 SH   SOLE 0 0 0 2,800
PACER FDS TR US CASH COWS 100 69374H881   6,185,298 131,770 SH   SOLE 0 0 0 131,770
PACER FDS TR EMRG MKT CASH 69374H865   3,683,565 193,668 SH   SOLE 0 0 0 193,668
PACER FDS TR LUNT LRG CP ALTR 69374H717   5,560,301 152,295 SH   SOLE 0 0 0 152,295
PALO ALTO NETWORKS INC COM 697435105   211,507 1,102 SH   SOLE 0 0 0 1,102
PLUG POWER INC COM NEW 72919P202   175,157 18,895 SH   SOLE 0 0 0 18,895
PROSHARES TR S&P 500 DV ARIST 74348A467   288,574 3,191 SH   SOLE 0 0 0 3,191
PROSHARES TR S&P MDCP 400 DIV 74347B680   278,970 4,015 SH   SOLE 0 0 0 4,015
SAREPTA THERAPEUTICS INC COM 803607100   237,488 1,666 SH   SOLE 0 0 0 1,666
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   1,237,928 15,546 SH   SOLE 0 0 0 15,546
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,091,995 24,618 SH   SOLE 0 0 0 24,618
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,990,778 62,231 SH   SOLE 0 0 0 62,231
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,932,620 19,767 SH   SOLE 0 0 0 19,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,445,975 29,825 SH   SOLE 0 0 0 29,825
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,250,582 9,366 SH   SOLE 0 0 0 9,366
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   908,530 6,269 SH   SOLE 0 0 0 6,269
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   1,315,391 22,321 SH   SOLE 0 0 0 22,321
SMITH A O CORP COM 831865209   217,121 3,361 SH   SOLE 0 0 0 3,361
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   1,900,680 59,009 SH   SOLE 0 0 0 59,009
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   353,691 8,614 SH   SOLE 0 0 0 8,614
SPDR S&P 500 ETF TR TR UNIT 78462F103   8,406,863 20,545 SH   SOLE 0 0 0 20,545
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   387,665 868 SH   SOLE 0 0 0 868
SPDR SER TR S&P 600 SMCP VAL 78464A300   3,572,211 48,130 SH   SOLE 0 0 0 48,130
SPDR SER TR S&P 400 MDCP VAL 78464A839   1,785,884 27,826 SH   SOLE 0 0 0 27,826
SPDR SER TR S&P HOMEBUILD 78464A888   1,262,647 19,582 SH   SOLE 0 0 0 19,582
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,911,243 47,156 SH   SOLE 0 0 0 47,156
SPDR SER TR PORTFOLIO S&P500 78464A854   4,287,122 89,092 SH   SOLE 0 0 0 89,092
SPDR SER TR AEROSPACE DEF 78464A631   1,279,306 11,120 SH   SOLE 0 0 0 11,120
SPDR SER TR PORTFOLIO S&P600 78468R853   1,506,852 41,003 SH   SOLE 0 0 0 41,003
STARBUCKS CORP COM 855244109   457,556 4,371 SH   SOLE 0 0 0 4,371
STRYKER CORPORATION COM 863667101   224,966 782 SH   SOLE 0 0 0 782
SYNOPSYS INC COM 871607107   430,428 1,145 SH   SOLE 0 0 0 1,145
TESLA INC COM 88160R101   630,314 3,406 SH   SOLE 0 0 0 3,406
THERMO FISHER SCIENTIFIC INC COM 883556102   500,123 869 SH   SOLE 0 0 0 869
TRACTOR SUPPLY CO COM 892356106   282,825 1,200 SH   SOLE 0 0 0 1,200
VALERO ENERGY CORP COM 91913Y100   267,998 2,021 SH   SOLE 0 0 0 2,021
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   460,378 1,824 SH   SOLE 0 0 0 1,824
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   5,533,205 74,331 SH   SOLE 0 0 0 74,331
VANGUARD INDEX FDS GROWTH ETF 922908736   3,342,727 13,514 SH   SOLE 0 0 0 13,514
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,508,963 7,426 SH   SOLE 0 0 0 7,426
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,534,979 22,275 SH   SOLE 0 0 0 22,275
VISA INC COM CL A 92826C839   360,454 1,595 SH   SOLE 0 0 0 1,595
ZOETIS INC CL A 98978V103   449,718 2,662 SH   SOLE 0 0 0 2,662