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
ABBOTT LABS COM 002824100 207,086 1,546 SH SOLE 0 0 1,546
ABBVIE INC COM 00287Y109 298,918 1,291 SH SOLE 0 0 1,291
ALPHABET INC CAP STK CL A 02079K305 484,985 1,995 SH SOLE 0 0 1,995
ALPHABET INC CAP STK CL C 02079K107 283,533 1,164 SH SOLE 0 0 1,164
AMAZON COM INC COM 023135106 532,018 2,423 SH SOLE 0 0 2,423
AMGEN INC COM 031162100 881,593 3,124 SH SOLE 0 0 3,124
APPLE INC COM 037833100 3,570,898 14,024 SH SOLE 0 0 14,024
APPLIED MATLS INC COM 038222105 410,708 2,006 SH SOLE 0 0 2,006
ARK ETF TR INNOVATION ETF 00214Q104 2,507,619 29,057 SH SOLE 0 0 29,057
AT&T INC COM 00206R102 395,786 14,015 SH SOLE 0 0 14,015
AXIS CAP HLDGS LTD SHS G0692U109 325,720 3,400 SH SOLE 0 0 3,400
BANK AMERICA CORP COM 060505104 254,081 4,925 SH SOLE 0 0 4,925
CATERPILLAR INC COM 149123101 405,578 850 SH SOLE 0 0 850
CHEVRON CORP NEW COM 166764100 254,210 1,637 SH SOLE 0 0 1,637
CISCO SYS INC COM 17275R102 451,161 6,594 SH SOLE 0 0 6,594
COMCAST CORP NEW CL A 20030N101 248,092 7,896 SH SOLE 0 0 7,896
CONOCOPHILLIPS COM 20825C104 228,056 2,411 SH SOLE 0 0 2,411
CONSTELLATION BRANDS INC CL A 21036P108 450,606 3,346 SH SOLE 0 0 3,346
CORNING INC COM 219350105 415,564 5,066 SH SOLE 0 0 5,066
DOUBLELINE ETF TRUST MORTGAGE ETF 25861R402 1,086,800 21,876 SH SOLE 0 0 21,876
EOG RES INC COM 26875P101 284,224 2,535 SH SOLE 0 0 2,535
ETF SER SOLUTIONS DEFIANCE CONNECT 26922A289 357,412 5,795 SH SOLE 0 0 5,795
EXCHANGE TRADED CONCEPTS TRU ROBO GLB ETF 301505707 478,945 7,305 SH SOLE 0 0 7,305
EXXON MOBIL CORP COM 30231G102 205,492 1,823 SH SOLE 0 0 1,823
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 231,082 7,876 SH SOLE 0 0 7,876
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 973,217 19,195 SH SOLE 0 0 19,195
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 744,814 15,677 SH SOLE 0 0 15,677
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 2,850,310 156,267 SH SOLE 0 0 156,267
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,124,255 49,852 SH SOLE 0 0 49,852
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 358,455 5,789 SH SOLE 0 0 5,789
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 265,404 2,692 SH SOLE 0 0 2,692
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,441,180 21,427 SH SOLE 0 0 21,427
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 5,751,016 126,535 SH SOLE 0 0 126,535
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734K109 237,497 2,033 SH SOLE 0 0 2,033
FIRST TR EXCHANGE-TRADED ALP COM SHS 33734Y109 1,604,747 14,725 SH SOLE 0 0 14,725
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 343,955 6,908 SH SOLE 0 0 6,908
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796 218,605 10,297 SH SOLE 0 0 10,297
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804 217,957 11,346 SH SOLE 0 0 11,346
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 205,226 4,477 SH SOLE 0 0 4,477
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 460,643 9,962 SH SOLE 0 0 9,962
FIRST TR EXCHANGE-TRADED FD SHS 336917109 1,569,185 36,148 SH SOLE 0 0 36,148
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 1,293,036 30,234 SH SOLE 0 0 30,234
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 1,531,856 71,649 SH SOLE 0 0 71,649
FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN 35473P868 754,395 30,456 SH SOLE 0 0 30,456
GE AEROSPACE COM NEW 369604301 277,657 923 SH SOLE 0 0 923
GLOBAL X FDS US INFR DEV ETF 37954Y673 290,335 6,096 SH SOLE 0 0 6,096
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 280,508 11,311 SH SOLE 0 0 11,311
HOME DEPOT INC COM 437076102 334,687 826 SH SOLE 0 0 826
INTERNATIONAL BUSINESS MACHS COM 459200101 580,924 2,059 SH SOLE 0 0 2,059
INTUIT COM 461202103 1,195,119 1,750 SH SOLE 0 0 1,750
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 501,989 9,993 SH SOLE 0 0 9,993
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 5,548,421 22,452 SH SOLE 0 0 22,452
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577 2,407,285 127,979 SH SOLE 0 0 127,979
INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP 46138J429 328,817 19,713 SH SOLE 0 0 19,713
INVESCO EXCH TRD SLF IDX FD BULLETSHS 2030 46139W841 927,607 35,459 SH SOLE 0 0 35,459
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 402,063 19,433 SH SOLE 0 0 19,433
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 2,534,952 129,599 SH SOLE 0 0 129,599
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 2,541,784 128,959 SH SOLE 0 0 128,959
INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP 46138J460 2,432,681 143,946 SH SOLE 0 0 143,946
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 2,538,613 123,413 SH SOLE 0 0 123,413
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746 221,492 1,766 SH SOLE 0 0 1,766
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,129,909 19,644 SH SOLE 0 0 19,644
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 533,405 3,944 SH SOLE 0 0 3,944
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 209,768 2,909 SH SOLE 0 0 2,909
INVESCO QQQ TR UNIT SER 1 46090E103 1,302,310 2,169 SH SOLE 0 0 2,169
INVESCO SR INCOME TR COM 46131H107 47,883 13,839 SH SOLE 0 0 13,839
ISHARES INC MSCI GBL MIN VOL 464286525 1,655,355 13,804 SH SOLE 0 0 13,804
ISHARES TR 1 3 YR TREAS BD 464287457 1,666,252 20,085 SH SOLE 0 0 20,085
ISHARES TR 20 YR TR BD ETF 464287432 4,888,986 54,705 SH SOLE 0 0 54,705
ISHARES TR CORE S&P SCP ETF 464287804 217,459 1,830 SH SOLE 0 0 1,830
ISHARES TR CORE S&P500 ETF 464287200 1,002,611 1,498 SH SOLE 0 0 1,498
ISHARES TR MORNINGSTAR GRWT 464287119 933,962 8,955 SH SOLE 0 0 8,955
ISHARES TR MRGSTR MD CP GRW 464288307 238,593 2,884 SH SOLE 0 0 2,884
ISHARES TR MSCI USA MIN VOL 46429B697 1,731,724 18,202 SH SOLE 0 0 18,202
ISHARES TR MSCI USA QUALITY 46436E403 4,113,068 62,661 SH SOLE 0 0 62,661
ISHARES TR S&P 500 VAL ETF 464287408 825,007 3,995 SH SOLE 0 0 3,995
ISHARES TR S&P MC 400GR ETF 464287606 749,039 7,811 SH SOLE 0 0 7,811
ISHARES TR S&P MC 400VL ETF 464287705 328,320 2,531 SH SOLE 0 0 2,531
ISHARES TR SP SMCP600VL ETF 464287879 248,873 2,250 SH SOLE 0 0 2,250
ISHARES TR TIPS BD ETF 464287176 1,218,569 10,956 SH SOLE 0 0 10,956
ISHARES TR US HLTHCARE ETF 464287762 300,353 5,115 SH SOLE 0 0 5,115
JOHNSON & JOHNSON COM 478160104 385,674 2,080 SH SOLE 0 0 2,080
JPMORGAN CHASE & CO. COM 46625H100 892,982 2,831 SH SOLE 0 0 2,831
MERCK & CO INC COM 58933Y105 265,135 3,159 SH SOLE 0 0 3,159
META PLATFORMS INC CL A 30303M102 700,622 954 SH SOLE 0 0 954
MICROSOFT CORP COM 594918104 3,119,235 6,022 SH SOLE 0 0 6,022
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 746,640 14,804 SH SOLE 0 0 14,804
NEXTERA ENERGY INC COM 65339F101 509,445 6,749 SH SOLE 0 0 6,749
NVIDIA CORPORATION COM 67066G104 1,360,981 7,294 SH SOLE 0 0 7,294
ORACLE CORP COM 68389X105 957,622 3,405 SH SOLE 0 0 3,405
PAYCHEX INC COM 704326107 1,035,904 8,172 SH SOLE 0 0 8,172
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 672,535 7,029 SH SOLE 0 0 7,029
PIMCO ETF TR ACTIVE BD ETF 72201R775 512,184 5,487 SH SOLE 0 0 5,487
PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL 74255Y102 387,700 19,934 SH SOLE 0 0 19,934
PROCTER AND GAMBLE CO COM 742718109 748,923 4,874 SH SOLE 0 0 4,874
SCHWAB STRATEGIC TR LONG TERM US 808524680 435,539 13,480 SH SOLE 0 0 13,480
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,221,481 52,044 SH SOLE 0 0 52,044
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,025,870 156,588 SH SOLE 0 0 156,588
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,619,598 132,586 SH SOLE 0 0 132,586
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 704,130 23,756 SH SOLE 0 0 23,756
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 430,707 15,438 SH SOLE 0 0 15,438
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,179,945 35,594 SH SOLE 0 0 35,594
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 208,078 3,863 SH SOLE 0 0 3,863
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4,144,334 17,294 SH SOLE 0 0 17,294
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 339,474 4,332 SH SOLE 0 0 4,332
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,939,577 21,122 SH SOLE 0 0 21,122
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 207,909 2,384 SH SOLE 0 0 2,384
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,410,545 15,648 SH SOLE 0 0 15,648
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 738,274 1,592 SH SOLE 0 0 1,592
SPDR GOLD TR GOLD SHS 78463V107 1,981,034 5,573 SH SOLE 0 0 5,573
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,323,395 1,987 SH SOLE 0 0 1,987
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2,682,981 25,672 SH SOLE 0 0 25,672
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2,134,465 38,577 SH SOLE 0 0 38,577
STRYKER CORPORATION COM 863667101 570,770 1,544 SH SOLE 0 0 1,544
TRAVELERS COMPANIES INC COM 89417E109 402,077 1,440 SH SOLE 0 0 1,440
US BANCORP DEL COM NEW 902973304 685,754 14,189 SH SOLE 0 0 14,189
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 6,148,622 18,840 SH SOLE 0 0 18,840
VANGUARD INDEX FDS TOTAL STK MKT 922908769 837,570 2,552 SH SOLE 0 0 2,552
VANGUARD WORLD FD INF TECH ETF 92204A702 494,636 662 SH SOLE 0 0 662
WALMART INC COM 931142103 711,011 6,899 SH SOLE 0 0 6,899
WISDOMTREE TR US QTLY DIV GRT 97717X669 867,449 9,751 SH SOLE 0 0 9,751
WORLD GOLD TR SPDR GLD MINIS 98149E303 2,764,661 36,163 SH SOLE 0 0 36,163