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
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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
ALPHABET INC CAP STK CL C 02079K107 1,805,027 5,752 SH SOLE 0 0 5,752
ALPHABET INC CAP STK CL A 02079K305 1,942,730 6,207 SH SOLE 0 0 6,207
AMAZON COM COM 023135106 1,982,744 8,590 SH SOLE 0 0 8,590
APPLE INC COM 037833100 8,617,343 31,698 SH SOLE 0 0 31,698
APPLIED MATERIALS COM 038222105 269,840 1,050 SH SOLE 0 0 1,050
AXON ENTERPRISE COM 05464C101 249,889 440 SH SOLE 0 0 440
BROADCOM INC COM 11135F101 494,489 1,429 SH SOLE 0 0 1,429
COLUMBIA RESEARCH RESH ENHNC COR 19761L706 33,334,732 816,228 SH SOLE 0 0 816,228
COSTCO WHOLESALE COM 22160K105 442,606 513 SH SOLE 0 0 513
FIRST TRUST CAP STRENGTH ETF 33733E104 531,206 5,742 SH SOLE 0 0 5,742
FIRST TRUST HLTH CARE ALPH 33734X143 656,625 5,769 SH SOLE 0 0 5,769
FIRST TRUST SHS 33734H106 1,230,552 26,705 SH SOLE 0 0 26,705
FIRST TRUST SHS 336917109 1,473,723 33,237 SH SOLE 0 0 33,237
FIRST TRUST US EQTY OPPT ETF 336920103 1,901,253 11,622 SH SOLE 0 0 11,622
FIRST TRUST SMITH UNCONSTRAI 33740F888 2,817,655 111,945 SH SOLE 0 0 111,945
FIRST TRUST NASDAQ CYB ETF 33734X846 2,895,939 40,531 SH SOLE 0 0 40,531
FIRST TRUST SMID RISNG ETF 33741X102 19,790,131 516,444 SH SOLE 0 0 516,444
FIRST TRUST RISNG DIVD ACHIV 33738R506 37,169,812 535,049 SH SOLE 0 0 535,049
INTL BUSINESS COM 459200101 296,210 1,000 SH SOLE 0 0 1,000
INVESCO NASDAQ NASDAQ 100 ETF 46138G649 12,371,099 48,913 SH SOLE 0 0 48,913
INVESCO QQQ UNIT SER 1 46090E103 16,022,633 26,083 SH SOLE 0 0 26,083
INVESCO S&P S&P MIDCP LOW 46138E198 521,130 8,356 SH SOLE 0 0 8,356
INVESCO S&P S&P 500 GARP ETF 46137V431 1,670,354 14,670 SH SOLE 0 0 14,670
INVESCO S&P S&P MDCP MOMNTUM 46137V464 3,012,776 21,759 SH SOLE 0 0 21,759
INVESCO S&P S&P MDCP QUALITY 46137V472 5,958,798 58,180 SH SOLE 0 0 58,180
ISHARES MSCI MSCI USA MMENTM 46432F396 603,451 2,411 SH SOLE 0 0 2,411
ISHARES S&P CORE S&P US GWT 464287671 8,143,996 48,493 SH SOLE 0 0 48,493
ISHARES SILVER ISHARES 46428Q109 1,054,685 16,372 SH SOLE 0 0 16,372
JANUS HENDERSON HENDRSON AAA CL 47103U845 218,968 4,329 SH SOLE 0 0 4,329
JANUS HENDERSON HENDRSN SHRT ETF 47103U886 220,946 4,496 SH SOLE 0 0 4,496
JOHN HANCOCK MULTI INTL ETF 47804J859 10,268,378 247,252 SH SOLE 0 0 247,252
JPMORGAN INTL BD OPP ETF 46641Q852 638,868 13,118 SH SOLE 0 0 13,118
JPMORGAN CHASE COM 46625H100 233,823 726 SH SOLE 0 0 726
JPMORGAN US US QUALTY FCTR 46641Q761 33,474,127 529,822 SH SOLE 0 0 529,822
META PLATFORMS CL A 30303M102 283,973 430 SH SOLE 0 0 430
MFS ACTIVE INTERNATINL ETF 55286W405 9,736,035 319,738 SH SOLE 0 0 319,738
MICROSOFT CORP COM 594918104 1,807,736 3,738 SH SOLE 0 0 3,738
NEXTERA ENERGY COM 65339F101 417,456 5,200 SH SOLE 0 0 5,200
NVIDIA CORP COM 67066G104 1,158,635 6,213 SH SOLE 0 0 6,213
PALANTIR TECHNOLOGIES CL A 69608A108 737,489 4,149 SH SOLE 0 0 4,149
PROSHARES ULTRA PSHS ULTRA QQQ 74347R206 588,627 8,360 SH SOLE 0 0 8,360
PUBLIC SERVICE COM 744573106 209,102 2,604 SH SOLE 0 0 2,604
SOUTHERN COMPANY COM 842587107 315,409 3,617 SH SOLE 0 0 3,617
SPDR GOLD GOLD SHS 78463V107 791,035 1,996 SH SOLE 0 0 1,996
SPDR S&P TR UNIT 78462F103 3,053,599 4,478 SH SOLE 35 0 4,443
STATE STREER STATE STREET SPD 78464A631 441,585 1,830 SH SOLE 0 0 1,830
STATE STREET STATE STREET SPD 78464A672 1,724,652 59,801 SH SOLE 0 0 59,801
STATE STREET STATE STREET SPD 78464A367 6,626,387 293,462 SH SOLE 0 0 293,462
STATE STREET STATE STREET SPD 78464A359 7,453,859 83,564 SH SOLE 0 0 83,564
TCW FLEXIBLE FLEXIBLE INCOME 29287L700 14,955,347 377,660 SH SOLE 0 0 377,660
TESLA INC COM 88160R101 612,069 1,361 SH SOLE 0 0 1,361
VANGUARD INFORMATION INF TECH ETF 92204A702 292,965 389 SH SOLE 0 0 389
VANGUARD S&P S&P 500 ETF SHS 922908363 1,671,952 2,666 SH SOLE 0 0 2,666
VANGUARD TOTAL TOTAL STK MKT 922908769 266,607 795 SH SOLE 0 0 795
WALT DISNEY COM 254687106 682,797 6,002 SH SOLE 0 0 6,002
WISDOMTREE EMERGING EMG MKTS SMCAP 97717W281 5,549,719 96,956 SH SOLE 0 0 96,956
WISDOMTREE US US QTLY DIV GRT 97717X669 346,289 3,872 SH SOLE 0 0 3,872