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
AMAZON COM INC COM 023135106   798,050 3,486 SH   SOLE   0 0 3,486
AMERICAN CENTY ETF TR US SML CP VALU 025072877   346,804 3,595 SH   SOLE   0 0 3,595
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   234,853 5,540 SH   SOLE   0 0 5,540
AMPLIFY ETF TR HIGH INCOME 032108847   156,039 13,124 SH   SOLE   0 0 13,124
APPLE INC COM 037833100   1,787,791 7,548 SH   SOLE   0 0 7,548
AT&T INC COM 00206R102   332,311 13,104 SH   SOLE   0 0 13,104
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   400,499 849 SH   SOLE   0 0 849
BOEING CO COM 097023105   331,339 1,779 SH   SOLE   0 0 1,779
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102   786,634 35,434 SH   SOLE   0 0 35,434
CAPITAL ONE FINL CORP COM 14040H105   275,471 1,402 SH   SOLE   0 0 1,402
CITIGROUP INC COM NEW 172967424   300,907 3,703 SH   SOLE   0 0 3,703
COSTCO WHSL CORP NEW COM 22160K105   268,426 252 SH   SOLE   0 0 252
DELTA AIR LINES INC DEL COM NEW 247361702   256,209 3,863 SH   SOLE   0 0 3,863
DTE ENERGY CO COM 233331107   255,405 2,057 SH   SOLE   0 0 2,057
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   676,524 34,429 SH   SOLE   0 0 34,429
ENTERPRISE PRODS PARTNERS L COM 293792107   634,473 19,267 SH   SOLE   0 0 19,267
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   2,151,466 34,523 SH   SOLE   0 0 34,523
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889   535,090 13,602 SH   SOLE   0 0 13,602
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   522,643 7,751 SH   SOLE   0 0 7,751
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739P855   1,728,562 97,219 SH   SOLE   0 0 97,219
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,176,512 46,174 SH   SOLE   0 0 46,174
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,123,866 40,789 SH   SOLE   0 0 40,789
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   284,586 7,182 SH   SOLE   0 0 7,182
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,413,094 52,220 SH   SOLE   0 0 52,220
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,607,553 74,822 SH   SOLE   0 0 74,822
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   456,390 14,696 SH   SOLE   0 0 14,696
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   541,958 21,995 SH   SOLE   0 0 21,995
FIRST TR VALUE LINE DIVID IN SHS 33734H106   576,268 12,962 SH   SOLE   0 0 12,962
FLEXSHARES TR INT QLTDVDYNAM 33939L829   3,485,509 120,525 SH   SOLE   0 0 120,525
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   197,086 10,545 SH   SOLE   0 0 10,545
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   240,374 3,896 SH   SOLE   0 0 3,896
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   551,369 10,992 SH   SOLE   0 0 10,992
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705   10,197,152 264,930 SH   SOLE   0 0 264,930
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   3,903,493 84,145 SH   SOLE   0 0 84,145
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   743,103 29,564 SH   SOLE   0 0 29,564
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,403,771 66,783 SH   SOLE   0 0 66,783
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,521,150 75,604 SH   SOLE   0 0 75,604
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   12,280,571 56,452 SH   SOLE   0 0 56,452
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E727   6,551,742 242,657 SH   SOLE   0 0 242,657
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   576,745 14,232 SH   SOLE   0 0 14,232
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   12,877,093 226,430 SH   SOLE   0 0 226,430
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437   4,544,571 180,627 SH   SOLE   0 0 180,627
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,874,341 34,260 SH   SOLE   0 0 34,260
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   231,126 5,358 SH   SOLE   0 0 5,358
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   11,698,954 229,661 SH   SOLE   0 0 229,661
INVESCO QQQ TR UNIT SER 1 46090E103   20,037,008 37,927 SH   SOLE   0 0 37,927
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   939,264 17,028 SH   SOLE   0 0 17,028
ISHARES ETHEREUM TR SHS 46438R105   327,623 16,147 SH   SOLE   0 0 16,147
ISHARES TR CORE US AGGBD ET 464287226   2,464,858 25,474 SH   SOLE   0 0 25,474
ISHARES TR MRGSTR SM CP GR 464288604   1,039,209 20,513 SH   SOLE   0 0 20,513
ISHARES TR NATIONAL MUN ETF 464288414   499,241 4,704 SH   SOLE   0 0 4,704
ISHARES TR RUS TOP 200 ETF 464289446   2,218,117 14,852 SH   SOLE   0 0 14,852
ISHARES TR MSCI USA QLT FCT 46432F339   999,333 5,436 SH   SOLE   0 0 5,436
ISHARES TR CORE S&P SCP ETF 464287804   12,384,528 107,133 SH   SOLE   0 0 107,133
ISHARES TR CORE S&P500 ETF 464287200   1,615,914 2,666 SH   SOLE   0 0 2,666
ISHARES TR FALN ANGLS USD 46435G474   7,414,923 276,058 SH   SOLE   0 0 276,058
ISHARES TR MORNINGSTR US EQ 464287127   326,409 3,897 SH   SOLE   0 0 3,897
ISHARES TR YLD OPTIM BD 46434V787   462,432 20,797 SH   SOLE   0 0 20,797
ISHARES TR GLOBAL 100 ETF 464287572   15,001,005 145,316 SH   SOLE   0 0 145,316
ISHARES TR MRGSTR MD CP GRW 464288307   1,220,609 15,425 SH   SOLE   0 0 15,425
ISHARES TR RUS TP200 GR ETF 464289438   10,742,962 45,004 SH   SOLE   0 0 45,004
ISHARES TR S&P 500 GRWT ETF 464287309   7,057,992 67,187 SH   SOLE   0 0 67,187
ISHARES TR BROAD USD HIGH 46435U853   2,191,907 59,145 SH   SOLE   0 0 59,145
ISHARES TR RUS MID CAP ETF 464287499   3,470,755 37,977 SH   SOLE   0 0 37,977
ISHARES TR CORE S&P MCP ETF 464287507   9,778,013 154,349 SH   SOLE   0 0 154,349
ISHARES TR RUS 1000 GRW ETF 464287614   1,759,570 4,285 SH   SOLE   0 0 4,285
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   995,344 19,737 SH   SOLE   0 0 19,737
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   1,515,390 24,786 SH   SOLE   0 0 24,786
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   969,049 16,812 SH   SOLE   0 0 16,812
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,408,299 23,853 SH   SOLE   0 0 23,853
JACKSON FINANCIAL INC COM CL A 46817M107   1,770,345 19,314 SH   SOLE   0 0 19,314
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   683,581 13,948 SH   SOLE   0 0 13,948
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   1,876,898 36,881 SH   SOLE   0 0 36,881
JPMORGAN CHASE & CO. COM 46625H100   336,275 1,221 SH   SOLE   0 0 1,221
MICROSOFT CORP COM 594918104   267,158 653 SH   SOLE   0 0 653
NVIDIA CORPORATION COM 67066G104   926,089 7,062 SH   SOLE   0 0 7,062
PALANTIR TECHNOLOGIES INC CL A 69608A108   294,649 2,510 SH   SOLE   0 0 2,510
PGIM ETF TR AAA CLO ETF 69344A834   1,357,380 26,413 SH   SOLE   0 0 26,413
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   448,926 20,369 SH   SOLE   0 0 20,369
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   2,980,395 113,237 SH   SOLE   0 0 113,237
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   14,156,707 624,193 SH   SOLE   0 0 624,193
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   269,949 11,146 SH   SOLE   0 0 11,146
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   815,458 22,913 SH   SOLE   0 0 22,913
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,910,048 182,457 SH   SOLE   0 0 182,457
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   2,342,788 84,914 SH   SOLE   0 0 84,914
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   5,396,750 153,404 SH   SOLE   0 0 153,404
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,623,379 302,151 SH   SOLE   0 0 302,151
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   24,001,619 868,051 SH   SOLE   0 0 868,051
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   10,087,868 512,335 SH   SOLE   0 0 512,335
SCHWAB STRATEGIC TR US TIPS ETF 808524870   970,942 37,187 SH   SOLE   0 0 37,187
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   14,708,772 614,658 SH   SOLE   0 0 614,658
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,733,962 57,973 SH   SOLE   0 0 57,973
SCHWAB STRATEGIC TR MUN BD ETF 808524649   320,037 12,499 SH   SOLE   0 0 12,499
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,526,718 50,188 SH   SOLE   0 0 50,188
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   9,587,022 390,351 SH   SOLE   0 0 390,351
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   2,244,605 93,137 SH   SOLE   0 0 93,137
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,939,842 53,885 SH   SOLE   0 0 53,885
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,679,964 169,002 SH   SOLE   0 0 169,002
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   4,463,363 30,609 SH   SOLE   0 0 30,609
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   2,710,785 34,205 SH   SOLE   0 0 34,205
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   354,967 1,505 SH   SOLE   0 0 1,505
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,979,761 47,250 SH   SOLE   0 0 47,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   1,476,537 18,331 SH   SOLE   0 0 18,331
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,783,714 31,264 SH   SOLE   0 0 31,264
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,325,641 5,242 SH   SOLE   0 0 5,242
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,223,496 3,685 SH   SOLE   0 0 3,685
SPDR SER TR PORTFOLIO S&P500 78464A854   2,673,783 37,670 SH   SOLE   0 0 37,670
SPDR SER TR PRTFLO S&P500 GW 78464A409   10,318,776 113,443 SH   SOLE   0 0 113,443
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,024,171 191,337 SH   SOLE   0 0 191,337
STRATEGY SHS NS 7HANDL IDX 86280R506   1,014,574 46,917 SH   SOLE   0 0 46,917
TRANE TECHNOLOGIES PLC SHS G8994E103   338,875 937 SH   SOLE   0 0 937
TYSON FOODS INC CL A 902494103   269,113 4,658 SH   SOLE   0 0 4,658
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,551,431 20,791 SH   SOLE   0 0 20,791
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,118,575 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS SML CP GRW ETF 922908595   473,471 1,650 SH   SOLE   0 0 1,650
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,140,220 12,511 SH   SOLE   0 0 12,511
VANGUARD INDEX FDS VALUE ETF 922908744   808,352 4,580 SH   SOLE   0 0 4,580
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718   1,658,168 14,175 SH   SOLE   0 0 14,175
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,685,500 59,204 SH   SOLE   0 0 59,204
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   4,376,601 89,519 SH   SOLE   0 0 89,519
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   6,672,550 32,826 SH   SOLE   0 0 32,826
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   11,337,938 223,056 SH   SOLE   0 0 223,056
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   11,602,932 87,142 SH   SOLE   0 0 87,142
WELLS FARGO CO NEW COM 949746101   218,446 2,756 SH   SOLE   0 0 2,756
WISDOMTREE TR FUTRE STRAT FD 97717W125   2,009,383 57,115 SH   SOLE   0 0 57,115