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
ALPHABET INC CAP STK CL C 02079K107 204,150 1,151 SH SOLE 0 0 1,151
AMAZON COM INC COM 023135106 772,253 3,520 SH SOLE 0 0 3,520
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 247,914 5,826 SH SOLE 0 0 5,826
AMPLIFY ETF TR HIGH INCOME 032108847 169,754 14,496 SH SOLE 0 0 14,496
APPLE INC COM 037833100 1,530,292 7,459 SH SOLE 0 0 7,459
AT&T INC COM 00206R102 358,675 12,394 SH SOLE 0 0 12,394
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 427,478 880 SH SOLE 0 0 880
BOEING CO COM 097023105 379,668 1,812 SH SOLE 0 0 1,812
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 844,840 37,548 SH SOLE 0 0 37,548
CAPITAL ONE FINL CORP COM 14040H105 285,040 1,340 SH SOLE 0 0 1,340
CITIGROUP INC COM NEW 172967424 322,193 3,785 SH SOLE 0 0 3,785
COSTCO WHSL CORP NEW COM 22160K105 281,741 285 SH SOLE 0 0 285
DTE ENERGY CO COM 233331107 290,095 2,190 SH SOLE 0 0 2,190
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 747,023 41,204 SH SOLE 0 0 41,204
ENTERPRISE PRODS PARTNERS L COM 293792107 710,131 22,900 SH SOLE 0 0 22,900
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 1,370,951 21,830 SH SOLE 0 0 21,830
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 208,109 7,093 SH SOLE 0 0 7,093
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,359,827 59,099 SH SOLE 0 0 59,099
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 2,440,880 36,827 SH SOLE 0 0 36,827
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33740F110 2,792,883 156,904 SH SOLE 0 0 156,904
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 787,350 31,915 SH SOLE 0 0 31,915
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 204,101 2,264 SH SOLE 0 0 2,264
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 1,456,065 25,785 SH SOLE 0 0 25,785
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1,322,104 31,196 SH SOLE 0 0 31,196
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,476,133 55,405 SH SOLE 0 0 55,405
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 392,381 18,632 SH SOLE 0 0 18,632
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 648,662 26,251 SH SOLE 0 0 26,251
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 265,092 12,635 SH SOLE 0 0 12,635
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,506,987 56,085 SH SOLE 0 0 56,085
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,953,440 42,568 SH SOLE 0 0 42,568
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 239,942 11,202 SH SOLE 0 0 11,202
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 379,814 15,260 SH SOLE 0 0 15,260
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 1,371,308 43,123 SH SOLE 0 0 43,123
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 201,016 8,023 SH SOLE 0 0 8,023
FLEXSHARES TR INT QLTDVDYNAM 33939L829 2,692,980 83,293 SH SOLE 0 0 83,293
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 297,506 10,998 SH SOLE 0 0 10,998
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 521,785 8,327 SH SOLE 0 0 8,327
GLOBAL X FDS GLBL X MLP ETF 37954Y343 500,382 9,968 SH SOLE 0 0 9,968
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 521,513 20,819 SH SOLE 0 0 20,819
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 7,560,271 214,233 SH SOLE 0 0 214,233
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 1,768,599 69,194 SH SOLE 0 0 69,194
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 5,998,461 127,926 SH SOLE 0 0 127,926
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 460,888 22,559 SH SOLE 0 0 22,559
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 17,858,718 78,638 SH SOLE 0 0 78,638
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719 2,327,068 126,060 SH SOLE 0 0 126,060
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 6,804,801 65,249 SH SOLE 0 0 65,249
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 3,793,121 52,089 SH SOLE 0 0 52,089
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138G649 9,792,340 356,474 SH SOLE 0 0 356,474
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,756,355 83,956 SH SOLE 0 0 83,956
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 4,661,155 168,394 SH SOLE 0 0 168,394
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8,848,768 153,146 SH SOLE 0 0 153,146
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 1,287,764 11,783 SH SOLE 0 0 11,783
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 1,240,543 23,861 SH SOLE 0 0 23,861
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 10,426,371 200,122 SH SOLE 0 0 200,122
INVESCO QQQ TR UNIT SER 1 46090E103 18,369,331 33,299 SH SOLE 0 0 33,299
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 926,903 15,143 SH SOLE 0 0 15,143
ISHARES ETHEREUM TR SHS 46438R105 307,923 16,147 SH SOLE 0 0 16,147
ISHARES INC CORE MSCI EMKT 46434G103 2,078,596 34,626 SH SOLE 0 0 34,626
ISHARES TR MRGSTR SM CP GR 464288604 654,011 13,143 SH SOLE 0 0 13,143
ISHARES TR CORE US AGGBD ET 464287226 5,830,776 58,778 SH SOLE 0 0 58,778
ISHARES TR MRGSTR MD CP GRW 464288307 786,041 9,797 SH SOLE 0 0 9,797
ISHARES TR CORE S&P SCP ETF 464287804 10,263,141 93,907 SH SOLE 0 0 93,907
ISHARES TR MSCI USA QLT FCT 46432F339 556,680 3,045 SH SOLE 0 0 3,045
ISHARES TR RUS TOP 200 ETF 464289446 1,389,501 9,075 SH SOLE 0 0 9,075
ISHARES TR NATIONAL MUN ETF 464288414 490,240 4,692 SH SOLE 0 0 4,692
ISHARES TR FALN ANGLS USD 46435G474 6,187,415 227,981 SH SOLE 0 0 227,981
ISHARES TR MORNINGSTR US EQ 464287127 336,299 3,920 SH SOLE 0 0 3,920
ISHARES TR CORE S&P500 ETF 464287200 1,040,321 1,676 SH SOLE 0 0 1,676
ISHARES TR YLD OPTIM BD 46434V787 504,026 22,292 SH SOLE 0 0 22,292
ISHARES TR GLOBAL 100 ETF 464287572 14,745,962 136,777 SH SOLE 0 0 136,777
ISHARES TR RUS TP200 GR ETF 464289438 11,097,839 45,020 SH SOLE 0 0 45,020
ISHARES TR S&P 500 GRWT ETF 464287309 4,011,037 36,431 SH SOLE 0 0 36,431
ISHARES TR CORE MSCI EAFE 46432F842 3,950,283 47,320 SH SOLE 0 0 47,320
ISHARES TR RUS 1000 GRW ETF 464287614 794,093 1,870 SH SOLE 0 0 1,870
ISHARES TR CORE S&P MCP ETF 464287507 10,503,173 169,351 SH SOLE 0 0 169,351
ISHARES TR RUS MID CAP ETF 464287499 2,202,610 23,949 SH SOLE 0 0 23,949
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,894,459 37,381 SH SOLE 0 0 37,381
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 1,430,617 24,162 SH SOLE 0 0 24,162
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 969,808 17,827 SH SOLE 0 0 17,827
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,001,544 35,207 SH SOLE 0 0 35,207
JACKSON FINANCIAL INC COM CL A 46817M107 1,788,137 20,139 SH SOLE 0 0 20,139
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 639,168 12,991 SH SOLE 0 0 12,991
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 2,516,420 49,585 SH SOLE 0 0 49,585
JPMORGAN CHASE & CO. COM 46625H100 338,341 1,167 SH SOLE 0 0 1,167
MICROSOFT CORP COM 594918104 539,420 1,084 SH SOLE 0 0 1,084
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841 238,964 4,698 SH SOLE 0 0 4,698
NVIDIA CORPORATION COM 67066G104 1,178,628 7,460 SH SOLE 0 0 7,460
PALANTIR TECHNOLOGIES INC CL A 69608A108 415,367 3,047 SH SOLE 0 0 3,047
PGIM ETF TR AAA CLO ETF 69344A834 1,383,845 26,897 SH SOLE 0 0 26,897
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,175,004 34,444 SH SOLE 0 0 34,444
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,154,364 27,452 SH SOLE 0 0 27,452
SCHWAB STRATEGIC TR US REIT ETF 808524847 4,760,829 224,992 SH SOLE 0 0 224,992
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,009,635 99,855 SH SOLE 0 0 99,855
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,565,747 140,939 SH SOLE 0 0 140,939
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 17,653,028 759,597 SH SOLE 0 0 759,597
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 273,562 10,929 SH SOLE 0 0 10,929
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 469,541 20,630 SH SOLE 0 0 20,630
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,130,762 178,180 SH SOLE 0 0 178,180
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,770,731 368,734 SH SOLE 0 0 368,734
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,207,680 597,633 SH SOLE 0 0 597,633
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 19,644,843 741,315 SH SOLE 0 0 741,315
SCHWAB STRATEGIC TR US TIPS ETF 808524870 743,258 27,858 SH SOLE 0 0 27,858
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 2,060,952 71,935 SH SOLE 0 0 71,935
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 18,316,524 749,449 SH SOLE 0 0 749,449
SCHWAB STRATEGIC TR MUN BD ETF 808524649 267,126 10,609 SH SOLE 0 0 10,609
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730 1,983,506 60,088 SH SOLE 0 0 60,088
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 11,698,390 476,707 SH SOLE 0 0 476,707
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,487,794 102,042 SH SOLE 0 0 102,042
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3,789,001 88,965 SH SOLE 0 0 88,965
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 6,499,769 124,112 SH SOLE 0 0 124,112
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,725,779 20,222 SH SOLE 0 0 20,222
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,112,214 26,852 SH SOLE 0 0 26,852
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,219,101 27,175 SH SOLE 0 0 27,175
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 480,228 1,896 SH SOLE 0 0 1,896
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,373,980 16,969 SH SOLE 0 0 16,969
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,025,249 23,880 SH SOLE 0 0 23,880
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,238,647 2,811 SH SOLE 0 0 2,811
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,684,201 2,726 SH SOLE 0 0 2,726
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 12,027,726 126,183 SH SOLE 0 0 126,183
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 5,963,940 113,946 SH SOLE 0 0 113,946
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 8,647,701 118,967 SH SOLE 0 0 118,967
STRATEGY SHS NS 7HANDL IDX 86280R506 453,385 20,932 SH SOLE 0 0 20,932
TESLA INC COM 88160R101 223,950 705 SH SOLE 0 0 705
TRANE TECHNOLOGIES PLC SHS G8994E103 409,853 937 SH SOLE 0 0 937
TYSON FOODS INC CL A 902494103 250,257 4,474 SH SOLE 0 0 4,474
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,727,773 22,340 SH SOLE 0 0 22,340
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,199,693 2,112 SH SOLE 0 0 2,112
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 850,337 9,548 SH SOLE 0 0 9,548
VANGUARD INDEX FDS VALUE ETF 922908744 504,522 2,855 SH SOLE 0 0 2,855
VANGUARD INDEX FDS SML CP GRW ETF 922908595 244,319 882 SH SOLE 0 0 882
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,835,709 13,660 SH SOLE 0 0 13,660
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,270,907 66,132 SH SOLE 0 0 66,132
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,456,559 68,760 SH SOLE 0 0 68,760
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,928,179 24,079 SH SOLE 0 0 24,079
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 13,873,224 243,347 SH SOLE 0 0 243,347
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 12,361,439 92,727 SH SOLE 0 0 92,727
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,313,978 37,217 SH SOLE 0 0 37,217