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
ABBVIE INC COM 00287Y109 505,857 2,725 SH SOLE 1,663 0 1,062
ALPHABET INC CAP STK CL A 02079K305 1,770,067 10,044 SH SOLE 2,666 0 7,378
ALPHABET INC CAP STK CL C 02079K107 644,280 3,632 SH SOLE 148 0 3,484
AMAZON COM INC COM 023135106 13,604,593 62,011 SH SOLE 4,664 0 57,347
AMERICAN EXPRESS CO COM 025816109 1,034,221 3,242 SH SOLE 1,214 0 2,028
APPLE INC COM 037833100 4,305,554 20,985 SH SOLE 3,822 0 17,163
APPLIED MATLS INC COM 038222105 781,740 4,270 SH SOLE 379 0 3,891
ASML HOLDING N V N Y REGISTRY SHS N07059210 758,916 947 SH SOLE 196 0 751
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,661,333 3,420 SH SOLE 137 0 3,283
BOOKING HOLDINGS INC COM 09857L108 219,991 38 SH SOLE 35 0 3
BROADCOM INC COM 11135F101 1,353,258 4,909 SH SOLE 1,977 0 2,932
CATERPILLAR INC COM 149123101 391,420 1,008 SH SOLE 534 0 474
COCA COLA CO COM 191216100 397,479 5,618 SH SOLE 1,944 0 3,674
COSTCO WHSL CORP NEW COM 22160K105 325,690 329 SH SOLE 184 0 145
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872 1,629,519 38,559 SH SOLE 9,942 0 28,617
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 1,472,559 31,047 SH SOLE 4,076 0 26,971
DISNEY WALT CO COM 254687106 306,904 2,475 SH SOLE 1,411 0 1,064
DOW INC COM 260557103 591,007 22,319 SH SOLE 18,319 0 4,000
ELI LILLY & CO COM 532457108 364,041 467 SH SOLE 201 0 266
EXXON MOBIL CORP COM 30231G102 260,939 2,421 SH SOLE 0 0 2,421
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 3,342,769 73,066 SH SOLE 13,032 0 60,034
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,554,509 31,203 SH SOLE 4,636 0 26,567
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,252,992 19,971 SH SOLE 340 0 19,631
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,065,620 34,502 SH SOLE 549 0 33,953
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,750,471 106,275 SH SOLE 749 0 105,526
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 337,206 2,327 SH SOLE 0 0 2,327
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 6,805,582 214,012 SH SOLE 20,720 0 193,292
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703 1,433,178 53,960 SH SOLE 21,476 0 32,484
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 3,852,213 87,770 SH SOLE 13,183 0 74,587
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,565,958 84,072 SH SOLE 14,773 0 69,299
HOME DEPOT INC COM 437076102 240,882 657 SH SOLE 466 0 191
HONEYWELL INTL INC COM 438516106 207,962 893 SH SOLE 455 0 438
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 840,220 23,809 SH SOLE 35 0 23,774
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 476,753 6,547 SH SOLE 0 0 6,547
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 255,561 4,423 SH SOLE 3,082 0 1,341
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 2,964,956 30,181 SH SOLE 7,518 0 22,663
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,918,034 26,916 SH SOLE 14,524 0 12,392
INVESCO QQQ TR UNIT SER 1 46090E103 20,307,155 36,812 SH SOLE 3,741 0 33,071
ISHARES TR CORE 1 5 YR USD 46432F859 313,995 6,454 SH SOLE 0 0 6,454
ISHARES TR CORE S&P US VLU 464287663 4,056,204 42,864 SH SOLE 12,649 0 30,215
ISHARES TR IBOXX INV CP ETF 464287242 1,085,494 9,903 SH SOLE 673 0 9,230
ISHARES TR INTL DIV GRWTH 46435G524 1,071,525 13,583 SH SOLE 3,344 0 10,239
ISHARES TR NATIONAL MUN ETF 464288414 1,008,650 9,654 SH SOLE 1,818 0 7,836
ISHARES TR RUS 1000 GRW ETF 464287614 4,043,828 9,524 SH SOLE 236 0 9,288
ISHARES TR RUS TOP 200 ETF 464289446 2,253,271 14,716 SH SOLE 0 0 14,716
ISHARES TR RUS TP200 GR ETF 464289438 15,565,622 63,144 SH SOLE 7,424 0 55,720
ISHARES TR US HOME CONS ETF 464288752 236,652 2,540 SH SOLE 0 0 2,540
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 2,289,312 50,328 SH SOLE 11,021 0 39,307
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724 896,396 14,324 SH SOLE 9,235 0 5,089
JOHNSON & JOHNSON COM 478160104 437,221 2,862 SH SOLE 2,225 0 637
JPMORGAN CHASE & CO. COM 46625H100 332,237 1,146 SH SOLE 290 0 856
MARRIOTT INTL INC NEW CL A 571903202 354,353 1,297 SH SOLE 355 0 942
MASTERCARD INCORPORATED CL A 57636Q104 918,210 1,634 SH SOLE 679 0 955
MCDONALDS CORP COM 580135101 263,592 902 SH SOLE 482 0 420
MERCK & CO INC COM 58933Y105 704,566 8,901 SH SOLE 6,563 0 2,338
META PLATFORMS INC CL A 30303M102 507,068 687 SH SOLE 218 0 469
MICROSOFT CORP COM 594918104 3,437,702 6,911 SH SOLE 1,559 0 5,352
MICROSTRATEGY INC CL A NEW 594972408 1,883,308 4,659 SH SOLE 72 0 4,587
NUSCALE PWR CORP CL A COM 67079K100 331,948 8,391 SH SOLE 916 0 7,475
NVIDIA CORPORATION COM 67066G104 1,172,612 7,422 SH SOLE 2,098 0 5,324
ORACLE CORP COM 68389X105 203,545 931 SH SOLE 66 0 865
PEPSICO INC COM 713448108 401,281 3,039 SH SOLE 2,195 0 844
PFIZER INC COM 717081103 741,988 30,610 SH SOLE 27,195 0 3,415
PHILIP MORRIS INTL INC COM 718172109 453,917 2,492 SH SOLE 1,446 0 1,046
PROCTER AND GAMBLE CO COM 742718109 241,331 1,515 SH SOLE 848 0 667
PROSHARES TR S&P 500 DV ARIST 74348A467 472,428 4,691 SH SOLE 0 0 4,691
PROSHARES TR ULTRAPRO QQQ 74347X831 345,855 4,167 SH SOLE 470 0 3,697
RTX CORPORATION COM 75513E101 537,208 3,679 SH SOLE 2,439 0 1,240
S&P GLOBAL INC COM 78409V104 367,521 697 SH SOLE 539 0 158
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 816,999 34,070 SH SOLE 16,845 0 17,225
SCHWAB STRATEGIC TR MUN BD ETF 808524649 617,590 24,527 SH SOLE 7,539 0 16,988
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,475,669 508,516 SH SOLE 53,977 0 454,539
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 971,966 3,838 SH SOLE 219 0 3,619
SPDR S&P 500 ETF TR TR UNIT 78462F103 15,628,408 25,295 SH SOLE 3,492 0 21,803
SPDR SERIES TRUST SSGA US LRG ETF 78468R804 1,079,654 6,183 SH SOLE 0 0 6,183
SYSCO CORP COM 871829107 289,630 3,824 SH SOLE 1,576 0 2,248
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 255,028 1,126 SH SOLE 687 0 439
TESLA INC COM 88160R101 536,210 1,688 SH SOLE 219 0 1,469
T-MOBILE US INC COM 872590104 217,055 911 SH SOLE 230 0 681
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 511,913 11,258 SH SOLE 0 0 11,258
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 417,459 4,451 SH SOLE 0 0 4,451
VANGUARD INDEX FDS GROWTH ETF 922908736 245,640 560 SH SOLE 0 0 560
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 669,584 1,179 SH SOLE 540 0 639
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,739,430 11,560 SH SOLE 2,009 0 9,551
VANGUARD INDEX FDS VALUE ETF 922908744 238,599 1,350 SH SOLE 281 0 1,069
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 974,411 17,092 SH SOLE 4,653 0 12,439
VANGUARD WORLD FD FINANCIALS ETF 92204A405 561,393 4,410 SH SOLE 0 0 4,410
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,344,529 18,860 SH SOLE 0 0 18,860
VISA INC COM CL A 92826C839 1,152,492 3,246 SH SOLE 1,095 0 2,151
WISDOMTREE TR US LARGECAP FUND 97717W588 640,100 10,000 SH SOLE 0 0 10,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 10,982,845 131,154 SH SOLE 14,172 0 116,982