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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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 1,320,782 4,485 SH SOLE 4,485 0 0
ALPHABET INC CAP STK CL A 02079K305 987,025 3,337 SH SOLE 3,337 0 0
AMAZON COM INC COM 023135106 1,626,347 7,753 SH SOLE 7,753 0 0
APPLE INC COM 037833100 1,599,175 6,249 SH SOLE 6,249 0 0
BROADCOM INC COM 11135F101 1,086,394 3,454 SH SOLE 3,454 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,020,835 1,006 SH SOLE 1,006 0 0
ELI LILLY & CO COM 532457108 1,031,257 1,102 SH SOLE 1,102 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 47,490,194 794,084 SH SOLE 794,084 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,409,447 32,600 SH SOLE 32,600 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 334,467 3,210 SH SOLE 3,210 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 622,283 1,064 SH SOLE 1,064 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,106,183 19,547 SH SOLE 19,547 0 0
ISHARES TR MSCI EAFE ETF 464287465 1,118,092 11,409 SH SOLE 11,409 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 344,066 1,596 SH SOLE 1,596 0 0
ISHARES TR CORE S&P SCP ETF 464287804 345,414 2,754 SH SOLE 2,754 0 0
ISHARES TR MICRO-CAP ETF 464288679 52,294,548 474,887 SH SOLE 474,887 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 2,362,005 25,300 SH SOLE 25,300 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 2,322,860 12,026 SH SOLE 12,026 0 0
ISHARES TR MSCI USA MMENTM 46432F396 1,541,804 6,271 SH SOLE 6,271 0 0
MASTERCARD INCORPORATED CL A 57636Q104 945,292 1,916 SH SOLE 1,916 0 0
META PLATFORMS INC CL A 30303M102 1,094,186 1,905 SH SOLE 1,905 0 0
MICROSOFT CORP COM 594918104 1,443,698 3,866 SH SOLE 3,866 0 0
NETFLIX INC COM 64110L106 1,391,994 14,109 SH SOLE 14,109 0 0
NVIDIA CORPORATION COM 67066G104 1,891,914 10,665 SH SOLE 10,665 0 0
PROSHARES TR II VIX MDTRM FUTR N 74347W338 23,799,295 1,422,552 SH SOLE 1,422,552 0 0
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 1,822,356 12,413 SH SOLE 12,413 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,808,660 22,086 SH SOLE 22,086 0 0
SELECT SECTOR SPDR TR STATE STREET CON 81369Y407 1,777,918 16,439 SH SOLE 16,439 0 0
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 4,098,274 69,169 SH SOLE 69,169 0 0
SELECT SECTOR SPDR TR STATE STREET FIN 81369Y605 660,088 13,327 SH SOLE 13,327 0 0
SELECT SECTOR SPDR TR STATE STREET IND 81369Y704 1,852,370 11,311 SH SOLE 11,311 0 0
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,501,979 11,045 SH SOLE 11,045 0 0
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 2,037,767 43,974 SH SOLE 43,974 0 0
SPDR GOLD TR GOLD SHS 78463V107 2,748,653 6,401 SH SOLE 6,401 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 9,700,889 1,479 SH SOLE 1,479 0 0
TESLA INC COM 88160R101 1,073,837 2,978 SH SOLE 2,978 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908553 1,967,767 21,808 SH SOLE 21,808 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 540,886 1,671 SH SOLE 1,671 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 335,569 6,235 SH SOLE 6,235 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,118,260 17,300 SH SOLE 17,300 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 230,251 619 SH SOLE 619 0 0
VISA INC COM CL A 92826C839 980,822 3,261 SH SOLE 3,261 0 0