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
ABBOTT LABORATORIES COM 002824100 2,089,040 23,021 SH SOLE 0 0 23,021
ABBVIE INC COM 00287Y109 836,738 3,324 SH SOLE 0 0 3,324
ADVANCED MICRO DEVICES INC COM 007903107 1,510,946 2,601 SH SOLE 0 0 2,601
ALPHABET INC CAP STK CL A 02079K305 1,591,292 4,452 SH SOLE 0 0 4,452
ALPHABET INC CAP STK CL C 02079K107 3,697,029 10,462 SH SOLE 0 0 10,462
ALTRIA GROUP INC COM 02209S103 710,648 9,876 SH SOLE 0 0 9,876
AMAZON COM INC COM 023135106 5,505,654 23,100 SH SOLE 0 0 23,100
AMGEN INC COM 031162100 647,669 1,787 SH SOLE 0 0 1,787
ANALOG DEVICES INC COM 032654105 1,859,933 4,681 SH SOLE 0 0 4,681
APPLE INC COM 037833100 5,533,699 19,121 SH SOLE 0 0 19,121
APPLIED MATLS INC COM 038222105 1,120,650 1,550 SH SOLE 0 0 1,550
ASTRAZENECA PLC ORD G0593M107 2,064,036 10,885 SH SOLE 0 0 10,885
AT&T INC COM 00206R102 463,852 22,408 SH SOLE 0 0 22,408
BANK OF AMER CORP COM 060505104 1,795,893 31,516 SH SOLE 0 0 31,516
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,888,532 7,771 SH SOLE 0 0 7,771
BETA BIONICS INC COM 08659B102 156,700 10,000 SH SOLE 0 0 10,000
BLACKROCK FLOATING RATE INC COM 091941104 213,200 20,000 SH SOLE 0 0 20,000
BROADCOM INC COM 11135F101 3,273,255 8,664 SH SOLE 0 0 8,664
BWX TECHNOLOGIES INC COM 05605H100 879,389 4,517 SH SOLE 0 0 4,517
CHEVRON CORPORATION COM 166764100 1,624,426 9,799 SH SOLE 0 0 9,799
CINTAS CORP COM 172908105 939,916 5,525 SH SOLE 0 0 5,525
CISCO SYS INC COM 17275R102 1,915,269 16,304 SH SOLE 0 0 16,304
CITIZENS FINL GROUP INC COM 174610105 497,237 7,095 SH SOLE 0 0 7,095
CME GROUP INC COM 12572Q105 524,030 2,373 SH SOLE 0 0 2,373
COMCAST CORP NEW CL A 20030N101 1,321,783 53,839 SH SOLE 0 0 53,839
CONOCOPHILLIPS COM 20825C104 1,819,568 17,502 SH SOLE 0 0 17,502
CONSTELLATION BRANDS INC CL A 21036P108 292,152 2,099 SH SOLE 0 0 2,099
CONSTELLATION ENERGY CORP COM 21037T109 605,343 2,437 SH SOLE 0 0 2,437
COSTCO WHOLESALE CORPORATION COM 22160K105 1,038,872 1,110 SH SOLE 0 0 1,110
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 427,897 9,646 SH SOLE 0 0 9,646
DISNEY WALT CO COM 254687106 675,594 7,018 SH SOLE 0 0 7,018
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 1,248,566 9,205 SH SOLE 0 0 9,205
EASTMAN CHEM CO COM 277432100 851,647 12,713 SH SOLE 0 0 12,713
EATON VANCE LIMITED DURATION COM 27828H105 187,400 20,000 SH SOLE 0 0 20,000
EDISON INTL COM 281020107 559,045 7,509 SH SOLE 0 0 7,509
EQUINIX INC COM 29444U700 1,028,925 986 SH SOLE 0 0 986
EVERGY INC COM 30034W106 1,258,691 14,561 SH SOLE 0 0 14,561
EXXON MOBIL CORP COM 30231G102 285,232 2,086 SH SOLE 0 0 2,086
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 2,288,605 78,322 SH SOLE 0 0 78,322
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 557,450 7,553 SH SOLE 0 0 7,553
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,039,179 10,975 SH SOLE 0 0 10,975
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,088,458 34,024 SH SOLE 0 0 34,024
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 683,931 11,988 SH SOLE 0 0 11,988
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 597,710 7,831 SH SOLE 0 0 7,831
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 426,659 13,492 SH SOLE 0 0 13,492
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 4,353,015 37,891 SH SOLE 0 0 37,891
FIRST TR EXCHANGE TRADED FD NASDAQ BK ETF 33738R860 694,586 16,805 SH SOLE 0 0 16,805
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 7,091,733 87,485 SH SOLE 0 0 87,485
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 214,365 9,989 SH SOLE 0 0 9,989
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 2,772,565 28,642 SH SOLE 0 0 28,642
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,362,022 14,501 SH SOLE 0 0 14,501
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 8,198,157 393,102 SH SOLE 0 0 393,102
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,602,349 6,053 SH SOLE 0 0 6,053
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 257,676 6,337 SH SOLE 0 0 6,337
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 884,720 17,771 SH SOLE 0 0 17,771
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 1,103,004 21,841 SH SOLE 0 0 21,841
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 2,989,537 80,793 SH SOLE 0 0 80,793
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 499,518 4,081 SH SOLE 0 0 4,081
FIRST TR EXCHANGE-TRADED FD INTER GOVT ETF 33738D838 275,164 13,629 SH SOLE 0 0 13,629
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,480,548 71,489 SH SOLE 0 0 71,489
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 2,736,254 127,861 SH SOLE 0 0 127,861
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 988,256 52,412 SH SOLE 0 0 52,412
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 893,125 17,819 SH SOLE 0 0 17,819
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,202,268 4,850 SH SOLE 0 0 4,850
FIRST TR EXCHANGE-TRADED FD SHS 337345102 3,290,339 9,831 SH SOLE 0 0 9,831
FIRST TR EXCHANGE-TRADED FD SHS 336917109 397,055 8,159 SH SOLE 0 0 8,159
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 2,845,898 59,066 SH SOLE 0 0 59,066
FIRST TR EXCHANGE-TRADED FD VEST LAD AUT ETF 33733E641 260,900 12,702 SH SOLE 0 0 12,702
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 7,247,458 348,601 SH SOLE 0 0 348,601
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 3,953,039 91,041 SH SOLE 0 0 91,041
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,969,203 218,155 SH SOLE 0 0 218,155
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 3,350,335 112,730 SH SOLE 0 0 112,730
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 265,363 9,501 SH SOLE 0 0 9,501
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 6,586,013 167,711 SH SOLE 0 0 167,711
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505 210,407 3,863 SH SOLE 0 0 3,863
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,015,296 115,002 SH SOLE 0 0 115,002
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 206,330 7,971 SH SOLE 0 0 7,971
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 762,557 26,012 SH SOLE 0 0 26,012
GALLAGHER ARTHUR J & CO COM 363576109 2,116,149 9,216 SH SOLE 0 0 9,216
GE AEROSPACE COM NEW 369604301 947,420 2,535 SH SOLE 0 0 2,535
GENERAL DYNAMICS CORP COM 369550108 201,208 568 SH SOLE 0 0 568
GILEAD SCIENCES INC COM 375558103 3,182,375 25,186 SH SOLE 0 0 25,186
HASBRO INC COM 418056107 500,137 6,055 SH SOLE 0 0 6,055
HILTON WORLDWIDE HLDGS INC COM 43300A203 742,581 2,247 SH SOLE 0 0 2,247
HOME DEPOT INC COM 437076102 2,268,495 6,431 SH SOLE 0 0 6,431
HONDA MOTOR CO LTD ADR ECH CNV IN 3 438128308 594,091 21,914 SH SOLE 0 0 21,914
HONEYWELL AEROSPACE INC COM 43849R105 1,207,980 5,464 SH SOLE 0 0 5,464
HONEYWELL INTL INC COM 438516205 1,225,408 5,473 SH SOLE 0 0 5,473
HOWMET AEROSPACE INC COM 443201108 855,827 3,183 SH SOLE 0 0 3,183
INTERNATIONAL BUSINESS MACHS COM 459200101 790,556 2,811 SH SOLE 0 0 2,811
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 2,311,864 7,630 SH SOLE 0 0 7,630
INVESCO EXCH TRADED FD TR II S&P 500 MOMNTM 46138E339 3,606,983 22,327 SH SOLE 0 0 22,327
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 2,204,219 35,998 SH SOLE 0 0 35,998
INVESCO QQQ TR UNIT SER 1 46090E103 18,161,261 24,659 SH SOLE 0 0 24,659
ISHARES SILVER TR ISHARES 46428Q109 243,127 4,547 SH SOLE 0 0 4,547
ISHARES TR 3 7 YR TREAS BD 464288661 815,793 6,944 SH SOLE 0 0 6,944
ISHARES TR CORE MSCI EAFE 46432F842 417,806 4,326 SH SOLE 0 0 4,326
ISHARES TR CORE S&P500 ETF 464287200 375,942 502 SH SOLE 0 0 502
ISHARES TR MSCI EAFE ETF 464287465 209,729 2,018 SH SOLE 0 0 2,018
ISHARES TR S&P 500 GRWT ETF 464287309 1,059,787 7,705 SH SOLE 0 0 7,705
ISHARES TR S&P 500 VAL ETF 464287408 1,071,269 4,718 SH SOLE 0 0 4,718
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 1,945,228 38,527 SH SOLE 0 0 38,527
JOHN HANCOCK EXCHANGE TRADED MORTGAGE BACKED 47804J792 3,235,137 147,419 SH SOLE 0 0 147,419
JOHN HANCOCK EXCHANGE TRADED MULTI INTL ETF 47804J859 2,905,073 65,413 SH SOLE 0 0 65,413
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 3,716,651 49,580 SH SOLE 0 0 49,580
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 390,665 8,045 SH SOLE 0 0 8,045
JOHNSON & JOHNSON COM 478160104 1,721,560 6,777 SH SOLE 0 0 6,777
JPMORGAN CHASE & CO COM 46625H100 4,199,282 12,827 SH SOLE 0 0 12,827
L3HARRIS TECHNOLOGIES INC COM 502431109 2,353,998 8,098 SH SOLE 0 0 8,098
LAM RESEARCH CORP COM NEW 512807306 1,362,389 3,144 SH SOLE 0 0 3,144
LISTED FDS TR RELA ST MANA ETF 53656G332 445,777 14,823 SH SOLE 0 0 14,823
LISTED FDS TR ROUN MA SEVE ETF 53656G498 517,295 8,045 SH SOLE 0 0 8,045
LOCKHEED MARTIN CORP COM 539830109 605,991 1,189 SH SOLE 0 0 1,189
LOWES COS INC COM 548661107 991,540 4,496 SH SOLE 0 0 4,496
MAIN STR CAP CORP COM 56035L104 316,468 6,100 SH SOLE 0 0 6,100
MCDONALDS CORP COM 580135101 1,968,684 7,281 SH SOLE 0 0 7,281
META PLATFORMS INC CL A 30303M102 3,416,884 6,065 SH SOLE 0 0 6,065
MICROCHIP TECHNOLOGY INC. COM 595017104 1,233,296 13,522 SH SOLE 0 0 13,522
MICROSOFT CORP COM 594918104 6,353,627 17,031 SH SOLE 0 0 17,031
NETEASE COM INC SPONSORED ADS 64110W102 1,349,570 10,532 SH SOLE 0 0 10,532
NVIDIA CORPORATION COM 67066G104 6,309,434 31,531 SH SOLE 0 0 31,531
OREILLY AUTOMOTIVE INC COM 67103H107 711,487 7,726 SH SOLE 0 0 7,726
PEPSICO INC COM 713448108 1,278,099 9,437 SH SOLE 0 0 9,437
PHILIP MORRIS INTL INC COM 718172109 1,422,521 7,861 SH SOLE 0 0 7,861
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 250,988 17,250 SH SOLE 0 0 17,250
PIMCO CORPORATE & INCOME OPP COM 72201B101 264,660 22,000 SH SOLE 0 0 22,000
PIMCO ETF TR MULTISECTOR BD 72201R585 2,685,121 101,249 SH SOLE 0 0 101,249
PIMCO HIGH INCOME FD COM SHS 722014107 139,800 30,000 SH SOLE 0 0 30,000
PNC FINL SVCS GROUP INC COM 693475105 2,058,578 8,358 SH SOLE 0 0 8,358
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 214,806 1,993 SH SOLE 0 0 1,993
PROCTER & GAMBLE CO COM 742718109 2,256,833 15,388 SH SOLE 0 0 15,388
PUBLIC SVC ENTERPRISE GROUP COM 744573106 545,510 6,721 SH SOLE 0 0 6,721
QNITY ELECTRONICS INC COMMON STOCK 74743L100 2,084,828 12,765 SH SOLE 0 0 12,765
QUALCOMM INC COM 747525103 566,385 3,065 SH SOLE 0 0 3,065
REGIONS FINANCIAL CORP NEW COM 7591EP100 735,445 24,352 SH SOLE 0 0 24,352
ROPER TECHNOLOGIES INC COM 776696106 961,145 2,840 SH SOLE 0 0 2,840
RTX CORPORATION COM 75513E101 733,536 3,865 SH SOLE 0 0 3,865
SCHWAB STRATEGIC TR GOVT MONE MA ETF 808524581 245,000 2,432 SH SOLE 0 0 2,432
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 883,005 4,766 SH SOLE 0 0 4,766
SELECT SECTOR SPDR TR ST STR SVC ETF 81369Y852 753,452 7,031 SH SOLE 0 0 7,031
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 637,268 3,344 SH SOLE 0 0 3,344
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 616,244 13,590 SH SOLE 0 0 13,590
SEMPRA COM 816851109 1,196,366 12,903 SH SOLE 0 0 12,903
SERVICE CORP INTL COM 817565104 1,129,205 14,864 SH SOLE 0 0 14,864
SHELL PLC SPON ADS 780259305 1,841,357 23,745 SH SOLE 0 0 23,745
SIMPLIFY EXCHANGE TRADED FUN BARRIER INCOME 82889N335 1,289,669 50,377 SH SOLE 0 0 50,377
SOLSTICE ADVANCED MATLS INC COM SHS 83443Q103 980,667 11,066 SH SOLE 0 0 11,066
SOUTHERN CO COM 842587107 627,207 6,552 SH SOLE 0 0 6,552
SPDR GOLD TR GOLD SHS 78463V107 363,961 988 SH SOLE 0 0 988
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 247,917 4,787 SH SOLE 0 0 4,787
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 249,021 4,941 SH SOLE 0 0 4,941
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 1,317,193 13,253 SH SOLE 0 0 13,253
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 7,053,880 76,972 SH SOLE 0 0 76,972
SPDR SERIES TRUST ST STR SP AERO 78464A631 1,255,092 4,422 SH SOLE 0 0 4,422
SSGA ACTIVE TR STATE STREET US 78470P408 330,616 5,097 SH SOLE 0 0 5,097
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 11,546,471 15,461 SH SOLE 0 0 15,461
STRYKER CORPORATION COM 863667101 946,562 3,006 SH SOLE 0 0 3,006
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 204,399 428 SH SOLE 0 0 428
TE CONNECTIVITY PLC ORD SHS G87052109 1,221,756 6,060 SH SOLE 0 0 6,060
TESLA INC COM 88160R101 1,613,425 3,836 SH SOLE 0 0 3,836
TEXAS INSTRS INC COM 882508104 817,009 2,741 SH SOLE 0 0 2,741
TJX COS INC NEW COM 872540109 686,483 4,530 SH SOLE 0 0 4,530
TOYOTA MOTOR CORP ADS 892331307 461,977 2,743 SH SOLE 0 0 2,743
TRAVELERS COMPANIES INC COM 89417E109 780,053 2,362 SH SOLE 0 0 2,362
UNITED AIRLS HLDGS INC COM 910047109 1,022,102 7,516 SH SOLE 0 0 7,516
UNITED PARCEL SVCS INC CL B 911312106 3,139,300 29,202 SH SOLE 0 0 29,202
UNITED RENTALS INC COM 911363109 269,627 238 SH SOLE 0 0 238
UNITEDHEALTH GROUP INC COM 91324P102 1,142,309 2,748 SH SOLE 0 0 2,748
US BANCORP COM NEW 902973304 1,434,464 23,747 SH SOLE 0 0 23,747
VANECK BITCOIN ETF SH BEN INT 92189K105 227,790 13,714 SH SOLE 0 0 13,714
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 3,719,722 127,212 SH SOLE 0 0 127,212
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,980,465 72,383 SH SOLE 0 0 72,383
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 3,740,859 17,063 SH SOLE 0 0 17,063
VANGUARD INDEX FDS GROWTH ETF 922908736 255,630 2,967 SH SOLE 0 0 2,967
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,131,708 3,101 SH SOLE 0 0 3,101
VANGUARD INDEX FDS SM CP VAL ETF 922908611 307,256 1,264 SH SOLE 0 0 1,264
VANGUARD INDEX FDS TOTAL STK MKT 922908769 318,113 859 SH SOLE 0 0 859
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 225,747 3,782 SH SOLE 0 0 3,782
VANGUARD MALVERN FDS CORE-PLUS BD ETF 922020755 2,610,654 33,652 SH SOLE 0 0 33,652
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 541,795 9,186 SH SOLE 0 0 9,186
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,296,105 15,681 SH SOLE 0 0 15,681
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 925,016 15,893 SH SOLE 0 0 15,893
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 202,325 854 SH SOLE 0 0 854
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 3,996,036 59,428 SH SOLE 0 0 59,428
VERIZON COMMUNICATIONS INC COM 92343V104 670,146 15,826 SH SOLE 0 0 15,826
VISA INC COM CL A 92826C839 870,887 2,538 SH SOLE 0 0 2,538
WALMART INC COM 931142103 2,006,605 17,716 SH SOLE 0 0 17,716
WASTE MGMT INC DEL COM 94106L109 1,324,743 5,943 SH SOLE 0 0 5,943
WELLS FARGO & CO COM 949746101 2,893,436 35,009 SH SOLE 0 0 35,009
XYLEM INC COM 98419M100 695,077 5,880 SH SOLE 0 0 5,880