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
ABRDN PHYSICAL SILVER SHARES ETF COM 003264108 244,548 3,415 SH SOLE 3,415 0 0
ALPHABET INC CLASS CLASS A COM 02079K305 332,419 1,156 SH SOLE 1,156 0 0
ALPHABET INC CLASS CLASS A COM 02079K305 332,419 1,156 SH SOLE 1,156 0 0
AMERICAN FUNDS NEW WORLD F1 COM 649280401 592,317 6,501 SH SOLE 6,501 0 0
AMERICAN FUNDS NEW WORLD F1 COM 649280401 592,317 6,501 SH SOLE 6,501 0 0
AMG GW&K ESG BOND N COM 00170L842 218,051 10,021 SH SOLE 10,021 0 0
APPLE INC COM 037833100 670,513 2,642 SH SOLE 2,642 0 0
APPLE INC COM 037833100 670,513 2,642 SH SOLE 2,642 0 0
DEFIANCE CONNECTIVE TECHNOLOGIES ETF COM 26922A289 391,803 5,747 SH SOLE 5,747 0 0
DODGE & COX INTERNATIONAL STOCK I COM 256206103 366,027 22,076 SH SOLE 22,076 0 0
EXXON MOBIL CORP COM 30231G102 244,310 1,440 SH SOLE 1,440 0 0
FIRST TRUST ALT OPPORTUNITIES FD I COM 75943J100 365,734 13,382 SH SOLE 13,382 0 0
FIRST TRUST ALT OPPORTUNITIES FD I COM 75943J100 365,734 13,382 SH SOLE 13,382 0 0
FIRST TRUST CLOUD COMPUTING ETF COM 33734X192 215,549 1,971 SH SOLE 1,971 0 0
FIRST TRUST DOW JONES INTERNET INDEX FUND COM 33733E302 247,604 1,058 SH SOLE 1,058 0 0
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND COM 33733E203 277,734 1,383 SH SOLE 1,383 0 0
FIRST TRUST PRIVATE CREDIT I COM 33741K209 203,292 20,723 SH SOLE 20,723 0 0
FIRST TRUST PRIVATE CREDIT I COM 33741K209 203,292 20,723 SH SOLE 20,723 0 0
FRANKLIN BSP PRIVATE CREDIT ADVISOR COM 35242N202 1,478,885 152,777 SH SOLE 152,777 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF COM 37954Y632 354,552 7,597 SH SOLE 7,597 0 0
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF COM 37954Y632 354,552 7,597 SH SOLE 7,597 0 0
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF COM 37954Y715 290,609 8,748 SH SOLE 8,748 0 0
INNOVATOR DEFINED WEALTHSHIELD ETF COM 45783Y855 534,302 15,966 SH SOLE 15,966 0 0
INNOVATOR EQUITY DEFINEDPROTECTION ETF - 1 YR FEBRUARY COM 45784N775 317,375 12,500 SH SOLE 12,500 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER COM 45784N841 269,467 10,000 SH SOLE 10,000 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY COM 45782C466 375,511 7,036 SH SOLE 7,036 0 0
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER COM 45784N205 330,479 11,500 SH SOLE 11,500 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - AUGUST COM 45782C698 491,409 10,060 SH SOLE 10,060 0 0
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY COM 45782C433 281,444 5,900 SH SOLE 5,900 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST COM 45782C680 364,615 8,535 SH SOLE 8,535 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER COM 45782C540 2,536,570 59,684 SH SOLE 59,684 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY COM 45782C417 372,689 9,294 SH SOLE 9,294 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY COM 45782C417 372,689 9,294 SH SOLE 9,294 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY COM 45782C508 3,733,578 80,936 SH SOLE 80,936 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL COM 45782C870 1,385,955 34,823 SH SOLE 34,823 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY COM 45782C813 1,554,207 33,811 SH SOLE 33,811 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE COM 45782C748 452,816 10,826 SH SOLE 10,826 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH COM 45782C383 287,799 6,450 SH SOLE 6,450 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH COM 45782C383 287,799 6,450 SH SOLE 6,450 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY COM 45782C318 439,620 11,007 SH SOLE 11,007 0 0
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER COM 45782C797 2,216,156 51,407 SH SOLE 51,407 0 0
INVESCO AI AND NEXT GEN SOFTWARE ETF COM 46137V639 215,998 3,720 SH SOLE 3,720 0 0
INVESCO BALANCED-RISK ALLOCATION A COM 00141V747 232,132 25,259 SH SOLE 25,259 0 0
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF COM 46137V852 364,313 7,435 SH SOLE 7,435 0 0
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF COM 46138E644 236,808 4,209 SH SOLE 4,209 0 0
INVESCO NASDAQ 100 ETF COM 46138G649 918,877 3,867 SH SOLE 3,867 0 0
INVESCO NASDAQ 100 ETF COM 46138G649 918,877 3,867 SH SOLE 3,867 0 0
INVESCO NASDAQ NEXT GEN 100 ETF COM 46138G631 296,017 8,175 SH SOLE 8,175 0 0
INVESCO QQQ TR COM 46090E103 540,505 936 SH SOLE 936 0 0
INVESCO QQQ TR COM 46090E103 540,505 936 SH SOLE 936 0 0
INVESCO S & P MIDCAP MOMENTUM ETF COM 46137V464 931,173 6,421 SH SOLE 6,421 0 0
INVESCO S & P SMLCP MOMENTM ETF COM 46137V498 839,565 11,044 SH SOLE 11,044 0 0
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF COM 46138E222 255,006 4,650 SH SOLE 4,650 0 0
INVESCO S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF COM 46137V373 516,693 17,515 SH SOLE 17,515 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF COM 46138E362 3,461,979 69,784 SH SOLE 69,784 0 0
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF COM 46138E362 3,461,979 69,784 SH SOLE 69,784 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354 7,104,028 97,129 SH SOLE 97,129 0 0
INVESCO S&P 500 LOW VOLATILITY ETF COM 46138E354 7,104,028 97,129 SH SOLE 97,129 0 0
INVESCO S&P 500 MOMENTUMETF COM 46138E339 2,811,607 25,079 SH SOLE 25,079 0 0
INVESCO S&P 500 QUALITY ETF COM 46137V241 3,698,220 49,185 SH SOLE 49,185 0 0
INVESCO S&P MIDCAP QUALITY ETF COM 46137V472 1,021,401 9,881 SH SOLE 9,881 0 0
INVESCO S&P MIDCAP QUALITY ETF COM 46137V472 1,021,401 9,881 SH SOLE 9,881 0 0
INVESCO S&P MIDCAP 400 GARP ETF COM 46137V225 593,515 5,020 SH SOLE 5,020 0 0
INVESCO S&P SMALLCAP QUALITY ETF COM 46138G300 703,735 16,692 SH SOLE 16,692 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 263,309 2,909 SH SOLE 2,909 0 0
ISHARES CORE MSCI EAFE ETF COM 46432F842 263,309 2,909 SH SOLE 2,909 0 0
ISHARES CORE S&P SMALL-CAP ETF COM 464287804 441,893 3,555 SH SOLE 3,555 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF COM 464287150 226,036 1,587 SH SOLE 1,587 0 0
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF COM 464287515 298,747 3,732 SH SOLE 3,732 0 0
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF COM 46435GAA0 303,218 12,509 SH SOLE 12,509 0 0
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF COM 46435UAA9 324,913 13,404 SH SOLE 13,404 0 0
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF COM 46435U515 334,052 13,188 SH SOLE 13,188 0 0
ISHARES MSCI ACWI EX U.S. ETF COM 464288240 524,754 7,664 SH SOLE 7,664 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396 1,582,635 6,595 SH SOLE 6,595 0 0
ISHARES MSCI USA MOMENTUM FACTOR ETF COM 46432F396 1,582,635 6,595 SH SOLE 6,595 0 0
ISHARES SEMICONDUCTOR ETF COM 464287523 712,535 2,168 SH SOLE 2,168 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF COM 46641Q332 676,895 11,942 SH SOLE 11,942 0 0
MSCI INC COM 55354G100 668,911 1,241 SH SOLE 1,241 0 0
PACER US CASH COWS 100 ETF COM 69374H881 5,513,945 88,139 SH SOLE 88,139 0 0
PACER US CASH COWS 100 ETF COM 69374H881 5,513,945 88,139 SH SOLE 88,139 0 0
PROSHARES ULTRAPRO QQQ COM 74347X831 494,492 11,864 SH SOLE 11,864 0 0
PROSHARES ULTRAPRO QQQ COM 74347X831 494,492 11,864 SH SOLE 11,864 0 0
RUSSELL INV US STRATEGIC EQUITY S COM 78249R826 206,381 12,883 SH SOLE 12,883 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF COM 808524755 210,546 4,303 SH SOLE 4,303 0 0
SCHWAB GOVERNMENT MONEY ULTRA COM 808515498 497,075 497,075 SH SOLE 497,075 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 215,449 8,705 SH SOLE 8,705 0 0
SCHWAB INTERNATIONAL EQUITY ETF COM 808524805 215,449 8,705 SH SOLE 8,705 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR COM 808515605 1,655,440 1,655,440 SH SOLE 1,655,440 0 0
SCHWAB PRIME ADVANTAGE MONEY INVESTOR COM 808515605 1,655,440 1,655,440 SH SOLE 1,655,440 0 0
SCHWAB S&P 500 INDEX COM 808509855 570,021 33,990 SH SOLE 33,990 0 0
SCHWAB SMALL CAP INDEX COM 808509848 221,950 5,524 SH SOLE 5,524 0 0
SCHWAB U.S. BROAD MARKETETF COM 808524102 385,737 15,368 SH SOLE 15,368 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 464,241 15,221 SH SOLE 15,221 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF COM 808524409 464,241 15,221 SH SOLE 15,221 0 0
SELECTED AMERICAN SHARES S COM 816221105 262,423 6,245 SH SOLE 6,245 0 0
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF COM 78468R200 1,547,372 50,272 SH SOLE 50,272 0 0
STATE STREET UTILITIES SELECT SECTOR SPDR ETF COM 81369Y886 709,368 15,458 SH SOLE 15,458 0 0
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN COM 92206C870 605,978 7,323 SH SOLE 7,323 0 0
VANGUARD EXTENDED MARKET INDEX ADMIRAL COM 922908694 539,181 3,453 SH SOLE 3,453 0 0
VANGUARD S&P 500 ETF COM 922908363 290,987 487 SH SOLE 487 0 0
VANGUARD S&P 500 ETF COM 922908363 290,987 487 SH SOLE 487 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES COM 922908751 227,085 867 SH SOLE 867 0 0
VANGUARD SMALL-CAP INDEXFUND ETF SHARES COM 922908751 227,085 867 SH SOLE 867 0 0
VANGUARD TOTAL BOND MARKET INDEX FUND ETF SHARES COM 921937835 225,191 3,058 SH SOLE 3,058 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES COM 922908769 285,200 889 SH SOLE 889 0 0
WISDOMTREE FLOATING RATETREASURY FUND COM 97717Y527 7,746,168 153,877 SH SOLE 153,877 0 0
WISDOMTREE FLOATING RATETREASURY FUND COM 97717Y527 7,746,168 153,877 SH SOLE 153,877 0 0