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
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 26,144,739 253,291 SH SOLE 252,672 0 619
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 21,631,425 410,619 SH SOLE 410,619 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21,027,872 98,829 SH SOLE 98,829 0 0
FIDELITY COVINGTON TRUST FUN LAR COR ETF 316092360 15,279,268 259,366 SH SOLE 259,366 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST INTL ETF 33740F169 14,967,918 639,436 SH SOLE 639,436 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 14,180,971 219,860 SH SOLE 219,860 0 0
INNOVATOR ETFS TRUST NASD 100 10 BUFF 45783Y160 11,992,026 389,781 SH SOLE 389,781 0 0
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 11,924,932 347,970 SH SOLE 347,242 0 728
ISHARES TR 0-5 YR TIPS ETF 46429B747 11,781,140 115,320 SH SOLE 115,320 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 10,462,613 197,968 SH SOLE 197,968 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 10,456,082 186,184 SH SOLE 186,184 0 0
ISHARES TR U.S. FINLS ETF 464287788 10,309,680 80,854 SH SOLE 80,854 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 10,251,229 83,752 SH SOLE 83,752 0 0
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 10,141,877 407,632 SH SOLE 405,609 0 2,023
ALPS ETF TR SMITH CORE PLUS 00162Q346 9,751,571 378,849 SH SOLE 378,550 0 299
ALPHABET INC CAP STK CL A 02079K305 9,277,926 25,962 SH SOLE 25,962 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,255,943 13,477 SH SOLE 13,406 0 71
ALPS ETF TR ELECTRIFICATION 00162Q338 8,938,027 198,882 SH SOLE 198,882 0 0
ISHARES TR CORE S&P500 ETF 464287200 8,932,255 11,927 SH SOLE 11,927 0 0
AMAZON COM INC COM 023135106 8,719,326 36,584 SH SOLE 36,584 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 8,415,459 470,663 SH SOLE 466,229 0 4,434
ISHARES TR ISHS 5-10YR INVT 464288638 6,977,663 131,233 SH SOLE 130,598 0 635
JANUS DETROIT STR TR HENDERSON MTG 47103U852 6,850,046 152,257 SH SOLE 152,200 0 58
ISHARES TR CORE S&P TTL STK 464287150 6,225,223 37,896 SH SOLE 37,357 0 539
MICROSOFT CORP COM 594918104 5,706,621 15,298 SH SOLE 15,298 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 5,645,669 108,759 SH SOLE 108,759 0 0
NVIDIA CORPORATION COM 67066G104 5,184,714 25,912 SH SOLE 25,912 0 0
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 5,063,218 98,872 SH SOLE 98,872 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 4,809,505 6,440 SH SOLE 6,440 0 0
PIMCO ETF TR MULTISECTOR BD 72201R585 4,601,778 173,521 SH SOLE 173,361 0 160
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,535,042 70,015 SH SOLE 68,932 0 1,083
MICRON TECHNOLOGY INC COM 595112103 3,430,720 2,972 SH SOLE 2,972 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 3,099,071 78,917 SH SOLE 77,823 0 1,094
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,053,685 6,103 SH SOLE 6,103 0 0
PIMCO ETF TR MUNI INCOME OPP 72201R635 2,927,003 63,964 SH SOLE 63,964 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 2,915,184 25,531 SH SOLE 25,531 0 0
ISHARES TR HDG MSCI EAFE 46434V803 2,822,275 60,144 SH SOLE 59,189 0 955
APPLE INC COM 037833100 2,702,494 9,340 SH SOLE 9,280 0 60
ARM HOLDINGS PLC SPONSORED ADS 042068205 2,330,752 6,573 SH SOLE 6,573 0 0
PEPSICO INC COM 713448108 2,191,412 16,185 SH SOLE 16,185 0 0
PARKER-HANNIFIN CORP COM 701094104 2,024,749 2,070 SH SOLE 2,070 0 0
CITIGROUP INC COM NEW 172967424 1,920,563 13,722 SH SOLE 13,722 0 0
TESLA INC COM 88160R101 1,896,094 4,508 SH SOLE 4,508 0 0
VISA INC COM CL A 92826C839 1,731,772 5,048 SH SOLE 5,048 0 0
EATON CORP PLC SHS G29183103 1,625,223 3,814 SH SOLE 3,814 0 0
LAM RESEARCH CORP COM NEW 512807306 1,579,757 3,646 SH SOLE 3,646 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,539,380 13,400 SH SOLE 11,105 0 2,295
PALANTIR TECHNOLOGIES INC CL A 69608A108 1,417,252 12,148 SH SOLE 12,148 0 0
ON HLDG AG NAMEN AKT A H5919C104 1,356,976 38,311 SH SOLE 38,311 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 1,333,902 99,843 SH SOLE 99,843 0 0
ISHARES INC MSCI EMRG CHN 46434G764 1,308,674 12,793 SH SOLE 12,793 0 0
MERCADOLIBRE INC COM 58733R102 1,295,126 763 SH SOLE 763 0 0
ALPHABET INC CAP STK CL C 02079K107 1,292,518 3,658 SH SOLE 3,658 0 0
JPMORGAN CHASE & CO COM 46625H100 1,279,960 3,910 SH SOLE 3,910 0 0
ELI LILLY & CO COM 532457108 1,257,588 1,048 SH SOLE 1,048 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 DECE 45784N858 1,222,216 46,261 SH SOLE 46,261 0 0
FORTINET INC COM 34959E109 1,131,530 7,366 SH SOLE 7,366 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,101,689 3,918 SH SOLE 3,918 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 1,101,172 1,177 SH SOLE 1,177 0 0
NETFLIX INC. COM 64110L106 1,079,434 15,118 SH SOLE 15,118 0 0
META PLATFORMS INC CL A 30303M102 1,030,947 1,830 SH SOLE 1,830 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY MAX 33740U356 1,019,207 30,970 SH SOLE 30,970 0 0
TE CONNECTIVITY PLC ORD SHS G87052109 983,389 4,878 SH SOLE 4,878 0 0
UNITEDHEALTH GROUP INC COM 91324P102 952,368 2,291 SH SOLE 2,291 0 0
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 920,846 3,232 SH SOLE 3,232 0 0
FIFTH THIRD BANCORP COM 316773100 908,341 16,114 SH SOLE 16,114 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 891,640 882 SH SOLE 882 0 0
AUTODESK INC COM 052769106 856,809 4,407 SH SOLE 4,407 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 830,825 13,910 SH SOLE 13,910 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 802,182 1,089 SH SOLE 1,089 0 0
ISHARES TR MSCI USA MIN ETF 46429B697 796,797 8,260 SH SOLE 7,800 0 460
ADVANCED MICRO DEVICES INC COM 007903107 742,600 1,278 SH SOLE 1,278 0 0
CVS HEALTH CORP COM 126650100 741,257 7,165 SH SOLE 7,165 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 739,848 6,050 SH SOLE 6,016 0 34
FORD MTR CO COM 345370860 723,439 52,046 SH SOLE 52,046 0 0
ISHARES TR CORE S&P MCP ETF 464287507 701,999 9,104 SH SOLE 9,104 0 0
INNOVATOR ETFS TRUST EQUITY DEFND 1YR 45784N643 645,289 23,555 SH SOLE 23,555 0 0
SPROTT FDS TR SILVER MINERS 85208P873 626,873 12,490 SH SOLE 12,490 0 0
ISHARES SILVER TR ISHARES 46428Q109 613,386 11,472 SH SOLE 11,472 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 611,994 16,436 SH SOLE 16,436 0 0
EXXON MOBIL CORP COM 30231G102 604,696 4,423 SH SOLE 4,423 0 0
ISHARES TR S&P 500 VAL ETF 464287408 600,625 2,645 SH SOLE 2,645 0 0
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 599,036 11,136 SH SOLE 11,136 0 0
ORACLE CORP COM 68389X105 591,041 4,033 SH SOLE 4,033 0 0
ISHARES TR RUS 1000 ETF 464287622 585,657 1,430 SH SOLE 1,430 0 0
BROADCOM INC COM 11135F101 579,585 1,534 SH SOLE 1,534 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 578,091 1,562 SH SOLE 1,562 0 0
INNOVATOR ETFS TRUST EQUIT PROTN MAY 45784N650 549,460 21,160 SH SOLE 21,160 0 0
ISHARES TR RUS TP200 GR ETF 464289438 517,361 1,780 SH SOLE 1,780 0 0
HOME DEPOT INC COM 437076102 512,771 1,454 SH SOLE 1,454 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 512,373 10,168 SH SOLE 10,168 0 0
RTX CORPORATION COM 75513E101 480,817 2,534 SH SOLE 2,534 0 0
CATERPILLAR INC COM 149123101 464,888 437 SH SOLE 437 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 454,650 952 SH SOLE 952 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 451,119 3,633 SH SOLE 3,633 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 436,682 10,122 SH SOLE 10,122 0 0
BEONE MEDICINES LTD SPONSORED ADS 07725L102 432,445 1,518 SH SOLE 1,518 0 0
AUTOZONE INC COM 053332102 431,091 135 SH SOLE 135 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 430,088 3,127 SH SOLE 3,127 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 415,637 5,121 SH SOLE 5,121 0 0
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 411,089 2,406 SH SOLE 2,406 0 0
KLA CORP COM NEW 482480100 396,417 1,314 SH SOLE 1,314 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 395,392 7,830 SH SOLE 7,830 0 0
SHERWIN WILLIAMS CO COM 824348106 391,028 1,136 SH SOLE 1,136 0 0
BLOCK INC CL A 852234103 384,484 5,059 SH SOLE 5,059 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 379,323 1,603 SH SOLE 1,603 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 365,492 1,677 SH SOLE 1,677 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 363,990 3,807 SH SOLE 3,748 0 59
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 356,968 3,801 SH SOLE 2,285 0 1,516
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 347,556 15,613 SH SOLE 15,613 0 0
MARATHON PETE CORP COM 56585A102 343,962 1,345 SH SOLE 1,345 0 0
PROCTER & GAMBLE CO COM 742718109 337,675 2,303 SH SOLE 2,303 0 0
JOHNSON & JOHNSON COM 478160104 337,129 1,327 SH SOLE 1,327 0 0
ABBVIE INC COM 00287Y109 336,815 1,338 SH SOLE 1,338 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 327,321 1,853 SH SOLE 1,853 0 0
EXELIXIS INC COM 30161Q104 326,460 6,000 SH SOLE 6,000 0 0
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 319,268 6,254 SH SOLE 6,254 0 0
BIOGEN INC COM 09062X103 313,313 1,450 SH SOLE 1,450 0 0
FIRST TR EXCHANGE-TRADED FD INDXX NEXTG ETF 33737K205 309,150 2,016 SH SOLE 2,016 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 305,909 4,382 SH SOLE 4,382 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 305,026 1,390 SH SOLE 1,390 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 303,771 8,900 SH SOLE 8,900 0 0
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 303,395 10,000 SH SOLE 10,000 0 0
DELL TECHNOLOGIES INC CL C 24703L202 292,028 677 SH SOLE 677 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417 289,794 6,730 SH SOLE 6,730 0 0
ISHARES TR CORE S&P SCP ETF 464287804 288,402 1,945 SH SOLE 1,945 0 0
BANK OF AMER CORP COM 060505104 288,371 5,061 SH SOLE 5,061 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 280,492 3,481 SH SOLE 3,481 0 0
MASTERCARD INCORPORATED CL A 57636Q104 275,896 537 SH SOLE 537 0 0
PALO ALTO NETWORKS INC COM 697435105 271,377 796 SH SOLE 796 0 0
INTEL CORP COM 458140100 267,408 1,915 SH SOLE 1,915 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 266,046 3,475 SH SOLE 3,475 0 0
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 252,242 483 SH SOLE 483 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 249,557 5,180 SH SOLE 2,950 0 2,230
WASTE MGMT INC DEL COM 94106L109 248,368 1,114 SH SOLE 1,114 0 0
ALPS ETF TR OSHARES US SMLCP 00162Q395 245,529 5,167 SH SOLE 5,167 0 0
ISHARES TR US TREAS BD ETF 46429B267 243,877 10,706 SH SOLE 8,535 0 2,171
WYNN RESORTS LTD COM 983134107 242,725 2,500 SH SOLE 2,500 0 0
GE AEROSPACE COM NEW 369604301 240,147 643 SH SOLE 643 0 0
PNC FINL SVCS GROUP INC COM 693475105 238,545 969 SH SOLE 969 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQ MA 33740U521 236,918 7,025 SH SOLE 7,025 0 0
RPM INTL INC COM 749685103 236,557 2,128 SH SOLE 2,128 0 0
DOMINION ENERGY INC COM 25746U109 231,622 3,392 SH SOLE 3,392 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 231,257 4,850 SH SOLE 4,850 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 229,419 946 SH SOLE 946 0 0
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 228,903 5,199 SH SOLE 5,199 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 226,921 7,836 SH SOLE 7,836 0 0
ALLSTATE CORP COM 020002101 220,495 927 SH SOLE 927 0 0
SPDR GOLD TR GOLD SHS 78463V107 220,291 598 SH SOLE 598 0 0
FIRST TR EXCHANGE-TRADED FD FINLS ALPHADEX 33734X135 213,363 3,416 SH SOLE 3,416 0 0
ISHARES TR CORE S&P US VLU 464287663 213,154 1,935 SH SOLE 1,935 0 0
DEERE & CO COM 244199105 212,523 335 SH SOLE 335 0 0
TFS FINL CORP COM 87240R107 210,483 11,878 SH SOLE 11,878 0 0
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 207,917 3,878 SH SOLE 3,878 0 0
VANGUARD WORLD FD HEALTH CAR ETF 92204A504 206,283 690 SH SOLE 690 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 JULY 45783Y251 206,044 6,875 SH SOLE 6,875 0 0
INNOVATOR ETFS TRUST EQUI DEFI 1 MARC 45784N742 204,559 7,250 SH SOLE 7,250 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U455 203,070 6,000 SH SOLE 6,000 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 202,217 2,618 SH SOLE 2,618 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702 201,147 1,683 SH SOLE 1,683 0 0