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
ADVANCED MICRO DEVICES INC COM 007903107 1,020,659 1,757 SH SOLE 0 0 1,757
ADVISORSHARES TR ADVISORSHS ETF 00768Y560 2,227,624 32,647 SH SOLE 0 0 32,647
ALPHABET INC CAP STK CL A 02079K305 760,126 2,127 SH SOLE 0 0 2,127
ALPHABET INC CAP STK CL C 02079K107 2,816,579 7,968 SH SOLE 0 0 7,968
AMAZON COM INC COM 023135106 2,001,103 8,396 SH SOLE 0 0 8,396
APPLE INC COM 037833100 2,768,832 9,565 SH SOLE 0 0 9,565
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,519,964 5,036 SH SOLE 0 0 5,036
BROADCOM INC COM 11135F101 996,505 2,638 SH SOLE 0 0 2,638
CATERPILLAR INC COM 149123101 308,821 290 SH SOLE 0 0 290
CORNING INC COM 219350105 1,445,478 5,659 SH SOLE 0 0 5,659
DELL TECHNOLOGIES INC CL C 24703L202 1,045,428 2,423 SH SOLE 0 0 2,423
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,455,381 57,850 SH SOLE 0 0 57,850
FIRST TR EXCHANGE-TRADED FD SHS 337345102 214,605 641 SH SOLE 0 0 641
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 3,127,909 72,506 SH SOLE 0 0 72,506
GLOBAL X FDS US INFR DEV ETF 37954Y673 303,925 5,157 SH SOLE 0 0 5,157
GOLDMAN SACHS GROUP INC COM 38141G104 294,309 291 SH SOLE 0 0 291
INTEL CORP COM 458140100 1,493,762 10,698 SH SOLE 0 0 10,698
INVESCO QQQ TR UNIT SER 1 46090E103 2,117,345 2,870 SH SOLE 0 0 2,870
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,264,077 20,206 SH SOLE 0 0 20,206
ISHARES TR 0-3 MTH TREASURY 46436E718 499,927 4,966 SH SOLE 0 0 4,966
ISHARES TR CORE S&P500 ETF 464287200 1,264,329 1,674 SH SOLE 0 0 1,674
ISHARES TR CORE US AGGBD ET 464287226 5,423,015 54,789 SH SOLE 0 0 54,789
ISHARES TR RUSSELL 3000 ETF 464287689 254,134 596 SH SOLE 0 0 596
ISHARES TR RUS MD CP GR ETF 464287481 4,008,120 27,376 SH SOLE 0 0 27,376
ISHARES TR RUS TOP 200 ETF 464289446 761,624 4,118 SH SOLE 0 0 4,118
ISHARES TR S&P 100 ETF 464287101 931,505 2,546 SH SOLE 0 0 2,546
ISHARES TR S&P 500 GRWT ETF 464287309 770,588 5,595 SH SOLE 0 0 5,595
ISHARES TR S&P SML 600 GWT 464287887 4,807,912 26,920 SH SOLE 0 0 26,920
ISHARES TR US CONSM STAPLES 464287812 817,280 11,248 SH SOLE 0 0 11,248
JPMORGAN CHASE & CO COM 46625H100 1,369,428 4,181 SH SOLE 0 0 4,181
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 377,758 7,470 SH SOLE 0 0 7,470
LAM RESEARCH CORP COM NEW 512807306 1,792,686 4,137 SH SOLE 0 0 4,137
META PLATFORMS INC CL A 30303M102 1,873,391 3,323 SH SOLE 0 0 3,323
MICRON TECHNOLOGY INC COM 595112103 3,001,154 2,600 SH SOLE 0 0 2,600
MICROSOFT CORP COM 594918104 1,014,992 2,721 SH SOLE 0 0 2,721
NETFLIX INC. COM 64110L106 411,121 5,758 SH SOLE 0 0 5,758
NVIDIA CORPORATION COM 67066G104 1,631,809 8,154 SH SOLE 0 0 8,154
HARRIS OAKMARK ETF TRUST OAKMARK U S LRG 41456U106 365,140 12,962 SH SOLE 0 0 12,962
ON SEMICONDUCTOR CORP COM 682189105 590,024 6,241 SH SOLE 0 0 6,241
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,622,980 55,778 SH SOLE 0 0 55,778
SANDISK CORP COM 80004C200 1,609,801 708 SH SOLE 0 0 708
SCHEIN HENRY INC COM 806407102 202,870 2,429 SH SOLE 0 0 2,429
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 546,839 17,245 SH SOLE 0 0 17,245
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 2,219,500 2,300 SH SOLE 0 0 2,300
SPDR GOLD TR GOLD SHS 78463V107 489,209 1,328 SH SOLE 0 0 1,328
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 491,512 3,097 SH SOLE 0 0 3,097
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 2,382,182 25,995 SH SOLE 0 0 25,995
SPDR SERIES TRUST ST STR PR SP1500 78464A805 488,269 5,378 SH SOLE 0 0 5,378
SPDR SERIES TRUST ST STR P500GRW 78464A409 15,914,564 133,745 SH SOLE 0 0 133,745
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,329,246 9,790 SH SOLE 0 0 9,790
TESLA INC COM 88160R101 1,029,629 2,448 SH SOLE 0 0 2,448
UBER TECHNOLOGIES INC COM 90353T100 340,234 4,715 SH SOLE 0 0 4,715
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 497,139 2,101 SH SOLE 0 0 2,101
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 3,910,170 54,876 SH SOLE 0 0 54,876
VANGUARD INDEX FDS GROWTH ETF 922908736 428,971 4,975 SH SOLE 0 0 4,975
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,382,015 61,221 SH SOLE 0 0 61,221
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,615,418 15,435 SH SOLE 0 0 15,435
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 263,028 3,583 SH SOLE 0 0 3,583
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,642,604 7,121 SH SOLE 0 0 7,121
VANGUARD INDEX FDS VALUE ETF 922908744 5,818,949 26,701 SH SOLE 0 0 26,701
VISA INC COM CL A 92826C839 579,007 1,686 SH SOLE 0 0 1,686
WALMART INC COM 931142103 1,537,895 13,576 SH SOLE 0 0 13,576
WESTERN DIGITAL CORP COM 958102105 2,269,372 3,553 SH SOLE 0 0 3,553