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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 200,772 1,244 SH SOLE 0 0 1,244
VERIZON COMMUNICATIONS INC COM 92343V104 201,988 4,704 SH SOLE 0 0 4,704
MERCK & CO INC COM 58933Y105 205,586 2,567 SH SOLE 0 0 2,567
VANGUARD INDEX FDS GROWTH ETF 922908736 206,048 470 SH SOLE 0 0 470
MICROCHIP TECHNOLOGY INC. COM 595017104 212,447 3,019 SH SOLE 0 0 3,019
BEST BUY INC COM 086516101 212,533 3,166 SH SOLE 0 0 3,166
GE AEROSPACE COM NEW 369604301 216,768 841 SH SOLE 0 0 841
CHEVRON CORP NEW COM 166764100 219,342 1,519 SH SOLE 0 0 1,519
UBER TECHNOLOGIES INC COM 90353T100 221,587 2,375 SH SOLE 0 0 2,375
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 226,693 1,000 SH SOLE 0 0 1,000
BOEING CO COM 097023105 239,283 1,142 SH SOLE 0 0 1,142
WISDOMTREE TR US QTLY DIV GRT 97717X669 245,043 2,926 SH SOLE 0 0 2,926
AMPHENOL CORP NEW CL A 032095101 246,614 2,497 SH SOLE 0 0 2,497
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 250,089 896 SH SOLE 0 0 896
GOLDMAN SACHS GROUP INC COM 38141G104 252,932 357 SH SOLE 0 0 357
ADVANCED MICRO DEVICES INC COM 007903107 255,136 1,798 SH SOLE 0 0 1,798
PHILIP MORRIS INTL INC COM 718172109 256,099 1,404 SH SOLE 0 0 1,404
COCA COLA CO COM 191216100 259,147 3,643 SH SOLE 0 0 3,643
ISHARES TR SHORT TREAS BD 464288679 263,657 2,387 SH SOLE 0 0 2,387
MCDONALDS CORP COM 580135101 265,444 917 SH SOLE 0 0 917
APPLIED MATLS INC COM 038222105 268,813 1,468 SH SOLE 0 0 1,468
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 275,478 6,946 SH SOLE 0 0 6,946
APPLOVIN CORP COM CL A 03831W108 275,863 791 SH SOLE 0 0 791
ISHARES TR RUS 1000 VAL ETF 464287598 283,575 1,460 SH SOLE 0 0 1,460
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 286,342 4,955 SH SOLE 0 0 4,955
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 289,107 6,587 SH SOLE 0 0 6,587
INTERNATIONAL BUSINESS MACHS COM 459200101 291,338 987 SH SOLE 0 0 987
ISHARES TR 1 3 YR TREAS BD 464287457 299,499 3,614 SH SOLE 0 0 3,614
SALESFORCE INC COM 79466L302 307,652 1,126 SH SOLE 0 0 1,126
INTUITIVE SURGICAL INC COM NEW 46120E602 310,738 574 SH SOLE 0 0 574
SPDR SERIES TRUST BLOOMBERG 1-3 MO 78468R663 318,578 3,473 SH SOLE 0 0 3,473
ABBOTT LABS COM 002824100 319,392 2,345 SH SOLE 0 0 2,345
WELLS FARGO CO NEW COM 949746101 327,344 4,083 SH SOLE 0 0 4,083
PURE CYCLE CORP COM NEW 746228303 335,889 31,333 SH SOLE 0 0 31,333
BANK AMERICA CORP COM 060505104 337,583 7,123 SH SOLE 0 0 7,123
ARCH CAP GROUP LTD ORD G0450A105 345,443 3,805 SH SOLE 0 0 3,805
UNION PAC CORP COM 907818108 363,590 1,580 SH SOLE 0 0 1,580
HUNTINGTON INGALLS INDS INC COM 446413106 364,363 1,509 SH SOLE 0 0 1,509
SERVICETITAN INC SHS CL A 81764X103 382,846 3,572 SH SOLE 0 0 3,572
CARLYLE GROUP INC COM 14316J108 386,887 7,527 SH SOLE 0 0 7,527
ABBVIE INC COM 00287Y109 398,734 2,154 SH SOLE 0 0 2,154
ORACLE CORP COM 68389X105 409,657 1,873 SH SOLE 0 0 1,873
ARK ETF TR FINTECH INNOVA 00214Q708 419,403 8,348 SH SOLE 0 0 8,348
JOHNSON & JOHNSON COM 478160104 421,220 2,712 SH SOLE 0 0 2,712
CUMMINS INC COM 231021106 454,570 1,388 SH SOLE 0 0 1,388
CISCO SYS INC COM 17275R102 466,395 6,722 SH SOLE 0 0 6,722
EXXON MOBIL CORP COM 30231G102 506,869 4,682 SH SOLE 0 0 4,682
MASTERCARD INCORPORATED CL A 57636Q104 507,037 910 SH SOLE 0 0 910
CHART INDS INC COM 16115Q308 519,306 3,154 SH SOLE 0 0 3,154
PROCTER AND GAMBLE CO COM 742718109 543,555 3,449 SH SOLE 0 0 3,449
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 561,947 11,421 SH SOLE 0 0 11,421
VANGUARD STAR FDS VG TL INTL STK F 921909768 571,167 8,267 SH SOLE 0 0 8,267
PARSONS CORP DEL COM 70202L102 609,327 8,490 SH SOLE 0 0 8,490
ALPHABET INC CAP STK CL C 02079K107 611,527 3,448 SH SOLE 0 0 3,448
DOMINOS PIZZA INC COM 25754A201 629,488 1,398 SH SOLE 0 0 1,398
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 652,218 20,510 SH SOLE 0 0 20,510
NETFLIX INC COM 64110L106 657,512 491 SH SOLE 0 0 491
PALANTIR TECHNOLOGIES INC CL A 69608A108 680,373 4,989 SH SOLE 0 0 4,989
HUDSON TECHNOLOGIES INC COM 444144109 692,611 85,297 SH SOLE 0 0 85,297
VISA INC COM CL A 92826C839 711,422 2,016 SH SOLE 0 0 2,016
ELI LILLY & CO COM 532457108 714,280 917 SH SOLE 0 0 917
HOME DEPOT INC COM 437076102 721,028 1,961 SH SOLE 0 0 1,961
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 731,037 27,524 SH SOLE 0 0 27,524
ISHARES TR MSCI USA MIN VOL 46429B697 736,506 7,846 SH SOLE 0 0 7,846
UNITEDHEALTH GROUP INC COM 91324P102 780,172 2,474 SH SOLE 0 0 2,474
ISHARES TR CORE S&P SCP ETF 464287804 813,991 7,448 SH SOLE 0 0 7,448
ISHARES TR RUS 1000 GRW ETF 464287614 828,780 1,952 SH SOLE 0 0 1,952
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 869,562 1,795 SH SOLE 0 0 1,795
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 874,261 4,271 SH SOLE 0 0 4,271
CROWDSTRIKE HLDGS INC CL A 22788C105 881,106 1,730 SH SOLE 0 0 1,730
WALMART INC COM 931142103 902,934 9,220 SH SOLE 0 0 9,220
COSTCO WHSL CORP NEW COM 22160K105 975,880 987 SH SOLE 0 0 987
JPMORGAN CHASE & CO. COM 46625H100 989,601 3,411 SH SOLE 0 0 3,411
CAMECO CORP COM 13321L108 1,026,452 13,828 SH SOLE 0 0 13,828
PROGRESSIVE CORP COM 743315103 1,034,907 3,886 SH SOLE 0 0 3,886
RTX CORPORATION COM 75513E101 1,060,297 7,261 SH SOLE 0 0 7,261
SHIFT4 PMTS INC CL A 82452J109 1,238,676 12,498 SH SOLE 0 0 12,498
VERTIV HOLDINGS CO COM CL A 92537N108 1,285,255 10,009 SH SOLE 0 0 10,009
TESLA INC COM 88160R101 1,324,089 4,170 SH SOLE 0 0 4,170
BROADCOM INC COM 11135F101 1,414,440 5,131 SH SOLE 0 0 5,131
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 1,558,130 54,008 SH SOLE 0 0 54,008
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,664,986 32,807 SH SOLE 0 0 32,807
META PLATFORMS INC CL A 30303M102 1,855,722 2,514 SH SOLE 0 0 2,514
ALPHABET INC CAP STK CL A 02079K305 1,901,811 10,780 SH SOLE 0 0 10,780
LOCKHEED MARTIN CORP COM 539830109 2,115,754 4,570 SH SOLE 0 0 4,570
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,244,196 35,937 SH SOLE 0 0 35,937
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,394,113 3,874 SH SOLE 0 0 3,874
AMAZON COM INC COM 023135106 2,701,614 12,302 SH SOLE 0 0 12,302
INVESCO EXCH TRADED FD TR II SHORT TERM TREAS 46138G888 2,752,857 26,083 SH SOLE 0 0 26,083
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,323,841 66,717 SH SOLE 0 0 66,717
MICROSOFT CORP COM 594918104 4,741,265 9,530 SH SOLE 0 0 9,530
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,185,045 17,060 SH SOLE 0 0 17,060
ETF SER SOLUTIONS APTUS DEFINED 26922A388 6,097,856 212,099 SH SOLE 0 0 212,099
INVESCO QQQ TR UNIT SER 1 46090E103 6,494,027 11,772 SH SOLE 0 0 11,772
APPLE INC COM 037833100 6,515,239 31,765 SH SOLE 0 0 31,765
NVIDIA CORPORATION COM 67066G104 6,570,865 41,590 SH SOLE 0 0 41,590
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,576,346 109,713 SH SOLE 0 0 109,713
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,769,999 137,391 SH SOLE 0 0 137,391
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 7,234,553 174,659 SH SOLE 0 0 174,659
ISHARES TR CORE S&P500 ETF 464287200 9,888,626 15,926 SH SOLE 0 0 15,926
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,841,235 19,085 SH SOLE 0 0 19,085
ISHARES TR MSCI USA QLT FCT 46432F339 11,953,794 65,335 SH SOLE 0 0 65,335
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 12,250,428 184,682 SH SOLE 0 0 184,682
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 13,126,914 185,366 SH SOLE 0 0 185,366
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 16,344,026 656,393 SH SOLE 0 0 656,393
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 17,628,617 385,144 SH SOLE 0 0 385,144
VANGUARD INDEX FDS VALUE ETF 922908744 18,482,262 104,442 SH SOLE 0 0 104,442
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 20,478,757 90,112 SH SOLE 0 0 90,112
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 65,145,596 1,887,103 SH SOLE 0 0 1,887,103