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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PIMCO ETF TR MULTISECTOR BD 72201R585 14,479,859 549,520 SH SOLE 549,520 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U845 13,023,138 256,816 SH SOLE 256,816 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33740F755 12,580,247 423,720 SH SOLE 423,720 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 11,181,710 196,930 SH SOLE 196,930 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S& 33739Q705 11,039,428 218,516 SH SOLE 218,516 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,629,111 168,786 SH SOLE 168,786 0 0
APPLE INC COM 037833100 7,074,806 31,850 SH SOLE 31,850 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 7,046,714 186,767 SH SOLE 186,767 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R704 4,522,794 66,307 SH SOLE 66,307 0 0
ISHARES TR ETF 464289438 4,252,339 20,159 SH SOLE 20,159 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,125,168 75,332 SH SOLE 75,332 0 0
VISA INC COM CL A 92826C839 3,705,388 10,573 SH SOLE 10,573 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V464 3,557,503 31,272 SH SOLE 31,272 0 0
NVIDIA CORPORATION COM 67066G104 3,405,732 31,424 SH SOLE 31,424 0 0
ISHARES TR 0-5YR HI YL CP 464287150 3,265,989 26,768 SH SOLE 26,768 0 0
MICROSOFT CORP COM 594918104 2,784,487 7,418 SH SOLE 7,418 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,264,016 4,828 SH SOLE 4,828 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,225,385 4,103 SH SOLE 4,103 0 0
AMAZON COM INC COM 023135106 2,222,237 11,680 SH SOLE 11,680 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,206,260 27,627 SH SOLE 27,627 0 0
ISHARES TR 0-5YR HI YL CP 46429B697 1,816,758 19,397 SH SOLE 19,397 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 1,584,406 7,492 SH SOLE 7,492 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,572,083 6,409 SH SOLE 6,409 0 0
ISHARES TR 0-5YR HI YL CP 464287614 1,399,177 3,875 SH SOLE 3,875 0 0
EXXON MOBIL CORP COM 30231G102 1,010,983 8,501 SH SOLE 8,501 0 0
LOCKHEED MARTIN CORP COM 539830109 930,263 2,082 SH SOLE 2,082 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 876,006 34,286 SH SOLE 34,286 0 0
NETFLIX INC COM 64110L106 780,528 837 SH SOLE 837 0 0
PROGRESSIVE CORP COM 743315103 765,849 2,706 SH SOLE 2,706 0 0
META PLATFORMS INC CL A 30303M102 753,879 1,308 SH SOLE 1,308 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V241 714,556 10,771 SH SOLE 10,771 0 0
ISHARES TR 0-5YR HI YL CP 464287721 695,062 4,949 SH SOLE 4,949 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V472 596,356 6,515 SH SOLE 6,515 0 0
SHERWIN WILLIAMS CO COM 824348106 585,212 1,676 SH SOLE 1,676 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 577,384 10,849 SH SOLE 10,849 0 0
ISHARES TR 0-5YR HI YL CP 464287762 573,215 9,414 SH SOLE 9,414 0 0
ALTRIA GROUP INC COM 02209S103 556,925 9,279 SH SOLE 9,279 0 0
MASTERCARD INCORPORATED CL A 57636Q104 531,779 970 SH SOLE 970 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 530,916 7,325 SH SOLE 7,325 0 0
ELI LILLY & CO COM 532457108 518,619 628 SH SOLE 628 0 0
HONEYWELL INTL INC COM 438516106 514,270 2,429 SH SOLE 2,429 0 0
HOME DEPOT INC COM 437076102 511,437 1,396 SH SOLE 1,396 0 0
COSTCO WHSL CORP NEW COM 22160K105 509,594 539 SH SOLE 539 0 0
WALMART INC COM 931142103 494,831 5,637 SH SOLE 5,637 0 0
BNY MELLON ETF ETF 05613H209 482,372 15,629 SH SOLE 15,629 0 0
NOVO-NORDISK A S ADR 670100205 480,763 6,923 SH SOLE 6,923 0 0
MCDONALDS CORP COM 580135101 430,595 1,378 SH SOLE 1,378 0 0
PFIZER INC COM 717081103 416,820 16,449 SH SOLE 16,449 0 0
STARBUCKS CORP COM 855244109 402,486 4,103 SH SOLE 4,103 0 0
ISHARES TR 0-5YR HI YL CP 464288760 401,546 2,623 SH SOLE 2,623 0 0
PROCTER AND GAMBLE CO COM 742718109 400,968 2,353 SH SOLE 2,353 0 0
UNITEDHEALTH GROUP INC COM 91324P102 387,932 741 SH SOLE 741 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33740U703 386,101 15,475 SH SOLE 15,475 0 0
SELECT SECTOR SPDR TR INDL 81369Y209 338,727 2,320 SH SOLE 2,320 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 335,015 4,078 SH SOLE 4,078 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 316,800 5,529 SH SOLE 5,529 0 0
JOHNSON & JOHNSON COM 478160104 298,558 1,800 SH SOLE 1,800 0 0
ISHARES TR 0-5YR HI YL CP 464287812 288,668 4,033 SH SOLE 4,033 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 285,733 8,197 SH SOLE 8,197 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 282,651 550 SH SOLE 550 0 0
SPDR SER TR PORTFLI HIGH YLD 78464A797 282,647 5,337 SH SOLE 5,337 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 281,917 4,358 SH SOLE 4,358 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 273,279 2,085 SH SOLE 2,085 0 0
SPDR GOLD TR GOLD SHS 78463V107 262,207 910 SH SOLE 910 0 0
AT&T INC COM 00206R102 248,473 8,786 SH SOLE 8,786 0 0
TESLA INC COM 88160R101 246,720 952 SH SOLE 952 0 0
ISHARES TR 0-5YR HI YL CP 46432F339 242,054 1,416 SH SOLE 1,416 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 241,418 10,300 SH SOLE 10,300 0 0
LOWES COS INC COM 548661107 239,297 1,026 SH SOLE 1,026 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 233,478 3,706 SH SOLE 3,706 0 0
ALPHABET INC CAP STK CL A 02079K305 224,228 1,450 SH SOLE 1,450 0 0
EATON CORP PLC SHS G29183103 220,545 811 SH SOLE 811 0 0
SPDR ETF ETF 78467V707 217,596 5,300 SH SOLE 5,300 0 0
FIRST TR EXCHANGE TRADED FD ETF 33740U752 211,289 7,076 SH SOLE 7,076 0 0
MERCK & CO INC COM 58933Y105 210,262 2,342 SH SOLE 2,342 0 0
BLACKROCK TR SHS 09258G104 209,694 6,356 SH SOLE 6,356 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 205,751 14,408 SH SOLE 14,408 0 0
ISHARES TR 0-5YR HI YL CP 464287580 205,039 2,321 SH SOLE 2,321 0 0
RTX CORP COM 75513E101 203,986 1,540 SH SOLE 1,540 0 0
BOSTON SCIENTIFIC CORP COM 101137107 201,760 2,000 SH SOLE 2,000 0 0
PIMCO CORP COM 72200U100 193,384 14,167 SH SOLE 14,167 0 0
GABELLI EQUITY TR INC COM 362397101 163,890 29,744 SH SOLE 29,744 0 0
AGILON HEALTH INC COM 00857U107 99,590 23,000 SH SOLE 23,000 0 0
TILRAY BRANDS INC COM 88688T100 13,400 20,380 SH SOLE 20,380 0 0
NORTHERN DYNASTY MINERALS LT COM 66510M204 11,500 10,000 SH SOLE 10,000 0 0
URBAN-GRO INC COM 91704K202 7,676 19,000 SH SOLE 19,000 0 0