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
ALPHABET INC CAP STK CL C 02079K107 1,343,714 3,803 SH SOLE 3,803 0 0
AMAZON COM INC COM 023135106 1,096,602 4,601 SH SOLE 4,601 0 0
ANALOG DEVICES INC COM 032654105 336,403 847 SH SOLE 847 0 0
APPLE INC COM 037833100 1,374,170 4,749 SH SOLE 4,749 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 657,012 1,313 SH SOLE 1,313 0 0
BLACKROCK INC COM 09290D101 409,624 426 SH SOLE 426 0 0
BROADCOM INC COM 11135F101 619,133 1,639 SH SOLE 1,639 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 246,647 1,801 SH SOLE 1,801 0 0
CATERPILLAR INC COM 149123101 805,064 756 SH SOLE 756 0 0
CISCO SYS INC COM 17275R102 584,481 4,976 SH SOLE 4,976 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 272,222 291 SH SOLE 291 0 0
ELI LILLY & CO COM 532457108 963,142 803 SH SOLE 803 0 0
EXXON MOBIL CORP COM 30231G102 435,179 3,183 SH SOLE 3,183 0 0
FACTSET RESH SYS INC COM 303075105 300,484 1,306 SH SOLE 1,306 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,151,587 18,729 SH SOLE 18,729 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 15,312,889 354,958 SH SOLE 354,958 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 17,074,374 181,797 SH SOLE 181,797 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,595,909 63,860 SH SOLE 63,860 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 7,967,832 163,745 SH SOLE 163,745 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 5,237,386 120,096 SH SOLE 120,096 0 0
GE VERNOVA INC COM 36828A101 644,998 549 SH SOLE 549 0 0
GENERAL DYNAMICS CORP COM 369550108 373,014 1,053 SH SOLE 1,053 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 8,812,788 62,110 SH SOLE 62,110 0 0
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 3,691,676 125,824 SH SOLE 125,824 0 0
HOME DEPOT INC COM 437076102 235,943 669 SH SOLE 669 0 0
INTUIT COM 461202103 221,067 847 SH SOLE 847 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 2,267,744 142,805 SH SOLE 142,805 0 0
ISHARES INC MSCI EMRG CHN 46434G764 15,700,800 153,478 SH SOLE 153,478 0 0
ISHARES TR CORE MSCI EAFE 46432F842 18,354,836 190,048 SH SOLE 190,048 0 0
ISHARES TR CORE UNIVRSL USD 46434V613 7,131,375 154,526 SH SOLE 154,526 0 0
ISHARES TR CORE US AGGBD ET 464287226 3,963,357 40,042 SH SOLE 40,042 0 0
ISHARES TR JPMORGAN USD EMG 464288281 2,616,803 27,134 SH SOLE 27,134 0 0
JOHNSON & JOHNSON COM 478160104 724,830 2,854 SH SOLE 2,854 0 0
JPMORGAN CHASE & CO COM 46625H100 807,851 2,468 SH SOLE 2,468 0 0
LINDE PLC SHS G54950103 272,443 525 SH SOLE 525 0 0
MCCORMICK & CO INC COM NON VTG 579780206 286,134 5,675 SH SOLE 5,675 0 0
MEDTRONIC PLC SHS G5960L103 261,445 3,342 SH SOLE 3,342 0 0
META PLATFORMS INC CL A 30303M102 502,455 892 SH SOLE 892 0 0
MICROSOFT CORP COM 594918104 1,138,457 3,052 SH SOLE 3,052 0 0
NEXTERA ENERGY INC COM 65339F101 449,909 5,126 SH SOLE 5,126 0 0
NIKE INC CL B 654106103 275,158 6,703 SH SOLE 6,703 0 0
NVIDIA CORPORATION COM 67066G104 1,545,095 7,722 SH SOLE 7,722 0 0
PPG INDS INC COM 693506107 322,995 2,663 SH SOLE 2,663 0 0
TEXAS INSTRS INC COM 882508104 421,471 1,414 SH SOLE 1,414 0 0
UNITEDHEALTH GROUP INC COM 91324P102 394,017 948 SH SOLE 948 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 8,261,567 102,539 SH SOLE 102,539 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 1,813,560 38,743 SH SOLE 38,743 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 19,102,492 217,296 SH SOLE 217,296 0 0
VISA INC COM CL A 92826C839 403,474 1,176 SH SOLE 1,176 0 0
WALMART INC COM 931142103 331,285 2,925 SH SOLE 2,925 0 0
WEC ENERGY GROUP INC COM 92939U106 293,092 2,510 SH SOLE 2,510 0 0
WELLTOWER INC COM 95040Q104 273,045 1,203 SH SOLE 1,203 0 0