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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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 14,524,740 547,277 SH SOLE 547,277 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33740F755 13,843,558 435,332 SH SOLE 435,332 0 0
PRINCIPAL EXCHANGE TRADED FD US MEGA CP ETF 74255Y870 13,247,791 211,761 SH SOLE 211,761 0 0
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 11,893,535 234,355 SH SOLE 234,355 0 0
FIRST TR EXCHANGE TRADED FD FT CBOE VEST S& 33739Q705 10,817,611 220,318 SH SOLE 220,318 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 8,251,356 189,348 SH SOLE 189,348 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 7,440,946 165,171 SH SOLE 165,171 0 0
FIRST TR EXCHANGE TRADED FD ETF 33738R704 6,241,227 76,673 SH SOLE 76,673 0 0
APPLE INC COM 037833100 6,109,485 29,794 SH SOLE 29,794 0 0
ISHARES TR RUS TP200 GR ETF 464289438 5,043,841 20,461 SH SOLE 20,461 0 0
NVIDIA CORPORATION COM 67066G104 4,875,992 30,783 SH SOLE 30,783 0 0
PACER FDS TR US CASH COWS 100 69374H881 4,187,949 76,006 SH SOLE 76,006 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 4,183,176 32,521 SH SOLE 32,521 0 0
VISA INC COM CL A 92826C839 3,965,069 11,168 SH SOLE 11,168 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,787,212 28,045 SH SOLE 28,045 0 0
MICROSOFT CORP COM 594918104 3,659,366 7,342 SH SOLE 7,342 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 2,745,316 4,139 SH SOLE 4,139 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,672,632 4,840 SH SOLE 4,840 0 0
AMAZON COM INC COM 023135106 2,551,828 11,635 SH SOLE 11,635 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,318,682 27,718 SH SOLE 27,718 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 2,124,325 7,617 SH SOLE 7,617 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 1,958,488 20,864 SH SOLE 20,864 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,867,108 6,440 SH SOLE 6,440 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,834,858 4,322 SH SOLE 4,322 0 0
NETFLIX INC COM 64110L106 1,116,834 834 SH SOLE 834 0 0
LOCKHEED MARTIN CORP COM 539830109 964,478 2,082 SH SOLE 2,082 0 0
META PLATFORMS INC CL A 30303M102 960,147 1,296 SH SOLE 1,296 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 951,032 35,289 SH SOLE 35,289 0 0
EXXON MOBIL CORP COM 30231G102 892,955 8,283 SH SOLE 8,283 0 0
ISHARES TR U.S. TECH ETF 464287721 857,023 4,946 SH SOLE 4,946 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 784,784 11,013 SH SOLE 11,013 0 0
PROGRESSIVE CORP COM 743315103 766,028 2,871 SH SOLE 2,871 0 0
SHERWIN WILLIAMS CO COM 824348106 665,723 1,939 SH SOLE 1,939 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 651,626 6,634 SH SOLE 6,634 0 0
ALPS ETF TR OSHARES US QUALT 00162Q387 610,553 11,313 SH SOLE 11,313 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 565,067 7,225 SH SOLE 7,225 0 0
HONEYWELL INTL INC COM 438516106 559,765 2,404 SH SOLE 2,404 0 0
WALMART INC COM 931142103 551,505 5,640 SH SOLE 5,640 0 0
PROCTER AND GAMBLE CO COM 742718109 549,720 3,452 SH SOLE 3,452 0 0
ALTRIA GROUP INC COM 02209S103 543,067 9,259 SH SOLE 9,259 0 0
MASTERCARD INCORPORATED CL A 57636Q104 541,265 963 SH SOLE 963 0 0
COSTCO WHSL CORP NEW COM 22160K105 535,465 539 SH SOLE 539 0 0
BROADCOM INC COM 11135F101 533,059 1,934 SH SOLE 1,934 0 0
ISHARES TR US HLTHCARE ETF 464287762 531,696 9,414 SH SOLE 9,414 0 0
BNY MELLON ETF 05613H209 531,667 15,367 SH SOLE 15,367 0 0
PFIZER INC COM 717081103 494,574 20,411 SH SOLE 20,411 0 0
ISHARES TR US AER DEF ETF 464288760 493,660 2,617 SH SOLE 2,617 0 0
HOME DEPOT INC COM 437076102 469,088 1,299 SH SOLE 1,299 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33740U703 464,136 17,475 SH SOLE 17,475 0 0
ELI LILLY & CO COM 532457108 454,807 583 SH SOLE 583 0 0
MCDONALDS CORP COM 580135101 403,131 1,380 SH SOLE 1,380 0 0
NOVO-NORDISK A S ADR 670100205 370,465 5,371 SH SOLE 5,371 0 0
STARBUCKS CORP COM 855244109 364,781 3,981 SH SOLE 3,981 0 0
FIRST TRUST ETF 33740U752 364,403 10,976 SH SOLE 10,976 0 0
INVESCO EXCH TRD SLF IDX FD BLOOMBERG PRICIN 46138J775 361,763 4,178 SH SOLE 4,178 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 340,563 4,506 SH SOLE 4,506 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 338,168 5,532 SH SOLE 5,532 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 312,708 550 SH SOLE 550 0 0
SELECT SECTOR SPDR TR INDL 81369Y704 307,732 2,086 SH SOLE 2,086 0 0
TESLA INC COM 88160R101 300,641 902 SH SOLE 902 0 0
SPDR SER TR S&P BK ETF 78464A797 297,768 5,340 SH SOLE 5,340 0 0
PGIM ETF TR ACTV HY BD ETF 69344A206 294,555 8,292 SH SOLE 8,292 0 0
ISHARES TR US CONSM STAPLES 464287812 284,272 4,033 SH SOLE 4,033 0 0
EATON CORP PLC SHS G29183103 279,642 783 SH SOLE 783 0 0
DELL TECHNOLOGIES COM 24703L202 274,562 2,239 SH SOLE 2,239 0 0
SPDR GOLD TR GOLD SHS 78463V107 274,347 900 SH SOLE 900 0 0
JOHNSON & JOHNSON COM 478160104 271,690 1,779 SH SOLE 1,779 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 268,296 4,370 SH SOLE 4,370 0 0
ALPHABET INC CAP STK CL A 02079K305 255,826 1,450 SH SOLE 1,450 0 0
AT&T INC COM 00206R102 252,889 8,716 SH SOLE 8,716 0 0
DEFIANCE CONNECTIVE ETF 26922A289 252,679 4,784 SH SOLE 4,784 0 0
SPDR SER TR PORTFLI HIGH YLD 78468R606 250,255 10,300 SH SOLE 10,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 244,573 1,338 SH SOLE 1,338 0 0
SELECT SECTOR SPDR TR ETF 81369Y209 242,862 1,804 SH SOLE 1,804 0 0
BLACKROCK SHS 09258G104 240,893 6,311 SH SOLE 6,311 0 0
ISHARES TR ETF 464287580 231,306 2,321 SH SOLE 2,321 0 0
RTX CORP COM 75513E101 225,434 1,540 SH SOLE 1,540 0 0
INTL BUSINESS MACHINES COM 459200101 217,637 738 SH SOLE 738 0 0
SPDR ULTRA SHORT TR BND ETF 78467V707 215,498 5,300 SH SOLE 5,300 0 0
BOSTON SCIENTIFIC CORP COM 101137107 214,820 2,000 SH SOLE 2,000 0 0
MARATHON PETE CORP COM 56585A102 207,921 1,252 SH SOLE 1,252 0 0
FIRST CITIZENS CAP STK CL A 31946M103 203,473 104 SH SOLE 104 0 0
HSBC HOLDINGS SPONSORED ADS 404280406 203,419 3,346 SH SOLE 3,346 0 0
ISHARES TR ETF 464287788 200,726 1,659 SH SOLE 1,659 0 0
INVESCO ETF 46137V357 200,123 1,113 SH SOLE 1,113 0 0
PIMCO CORPORATE & INCM STRG COM 72200U100 182,109 14,351 SH SOLE 14,351 0 0
GABELLI EQUITY TR INC COM 362397101 174,471 29,978 SH SOLE 29,978 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 167,848 11,896 SH SOLE 11,896 0 0
AGILON HEALTH INC COM 00857U107 71,300 31,000 SH SOLE 31,000 0 0
NORTHERN DYNASTY MINERALS COM 66510M204 18,760 14,000 SH SOLE 14,000 0 0
TILRAY BRANDS INC COM 88688T100 8,445 20,380 SH SOLE 20,380 0 0
URBAN-GRO INC COM NEW 91704K202 5,719 19,000 SH SOLE 19,000 0 0