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
ABBVIE INC COM 00287Y109 234,889 1,080 SH SOLE 0 0 1,080
ALPHABET INC CAP STK CL A 02079K305 322,487 1,121 SH SOLE 0 0 1,121
AMAZON COM INC COM 023135106 825,791 3,965 SH SOLE 0 0 3,965
APPLE INC COM 037833100 1,157,375 4,560 SH SOLE 0 0 4,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,882,225 20,622 SH SOLE 0 0 20,622
BROADCOM INC COM 11135F101 265,869 859 SH SOLE 0 0 859
COSTCO WHOLESALE CORPORATION COM 22160K105 276,292 277 SH SOLE 0 0 277
CREATIVE MEDIA & CMNTY TR COM NEW 12564W227 177,757 289,318 SH SOLE 0 0 289,318
CROWDSTRIKE HLDGS INC CL A 22788C105 438,040 1,122 SH SOLE 0 0 1,122
DBX ETF TR XTRACKERS SHRT 233051283 4,565,305 102,845 SH SOLE 0 0 102,845
ETFIS SER TR I VIRTUS INFRCAP 26923G822 523,988 25,736 SH SOLE 0 0 25,736
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 9,202,539 518,453 SH SOLE 0 0 518,453
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U752 9,611,427 272,124 SH SOLE 0 0 272,124
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 8,785,075 260,144 SH SOLE 0 0 260,144
GLOBAL X FDS ADAPTIVE US 37954Y574 253,584 5,245 SH SOLE 0 0 5,245
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 4,529,981 91,681 SH SOLE 0 0 91,681
INNOVATOR ETFS TRUST LADDERED ALC BFR 45783Y756 1,754,354 48,854 SH SOLE 0 0 48,854
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C276 364,858 5,109 SH SOLE 0 0 5,109
INNOVATOR ETFS TRUST US SML CP PWR B 45782C284 214,536 6,698 SH SOLE 0 0 6,698
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 542,152 13,520 SH SOLE 0 0 13,520
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 308,598 6,211 SH SOLE 0 0 6,211
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 264,351 6,132 SH SOLE 0 0 6,132
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 219,700 4,577 SH SOLE 0 0 4,577
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 362,735 9,082 SH SOLE 0 0 9,082
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 271,106 6,296 SH SOLE 0 0 6,296
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 275,814 6,930 SH SOLE 0 0 6,930
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 20,914,768 186,556 SH SOLE 0 0 186,556
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 454,425 3,543 SH SOLE 0 0 3,543
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,047,495 4,408 SH SOLE 0 0 4,408
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 754,487 6,507 SH SOLE 0 0 6,507
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 9,419,094 172,669 SH SOLE 0 0 172,669
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498 9,523,313 125,274 SH SOLE 0 0 125,274
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 297,476 1,550 SH SOLE 0 0 1,550
INVESCO QQQ TR UNIT SER 1 46090E103 14,313,561 24,799 SH SOLE 0 0 24,799
ISHARES TR RUS TP200 GR ETF 464289438 1,029,383 4,137 SH SOLE 0 0 4,137
ISHARES TR RUSSELL 2000 ETF 464287655 221,321 892 SH SOLE 0 0 892
ISHARES TR S&P 500 VAL ETF 464287408 351,143 1,663 SH SOLE 0 0 1,663
ISHARES TR S&P 500 GRWT ETF 464287309 264,904 2,342 SH SOLE 0 0 2,342
ISHARES TR CORE S&P500 ETF 464287200 273,042 418 SH SOLE 0 0 418
JOHNSON CONTROLS INTERNATION SHS G51502105 929,745 7,100 SH SOLE 0 0 7,100
LEGG MASON ETF INVT FRANKLIN INTL LW 52468L505 10,930,077 269,612 SH SOLE 0 0 269,612
META PLATFORMS INC CL A 30303M102 260,396 455 SH SOLE 0 0 455
MICROSOFT CORP COM 594918104 682,899 1,845 SH SOLE 0 0 1,845
MOTOROLA SOLUTIONS INC COM NEW 620076307 220,457 508 SH SOLE 0 0 508
NVIDIA CORPORATION COM 67066G104 752,942 4,317 SH SOLE 0 0 4,317
ORION GROUP HLDGS INC COM 68628V308 1,838,874 168,704 SH SOLE 0 0 168,704
PGIM ETF TR ACTV HY BD ETF 69344A206 2,136,983 61,709 SH SOLE 0 0 61,709
PURPLE INNOVATION INC COM 74640Y106 6,612 10,000 SH SOLE 0 0 10,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 11,647,106 470,590 SH SOLE 0 0 470,590
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,143,834 161,616 SH SOLE 0 0 161,616
SHOPIFY INC CL A SUB VTG SHS 82509L107 303,193 2,556 SH SOLE 0 0 2,556
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,369,068 2,105 SH SOLE 0 0 2,105
TESLA INC COM 88160R101 666,920 1,794 SH SOLE 0 0 1,794
UNITEDHEALTH GROUP INC COM 91324P102 219,178 810 SH SOLE 0 0 810
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 930,128 2,426 SH SOLE 0 0 2,426
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 3,982,624 54,082 SH SOLE 0 0 54,082
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,176,732 15,247 SH SOLE 0 0 15,247
VERISK ANALYTICS INC COM 92345Y106 421,625 2,222 SH SOLE 0 0 2,222