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
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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
AB ACTIVE ETFS INC SHOR DU YIEL ETF 00039J830 12,916,921 361,666 SH SOLE 231,006 0 130,660
ALPHABET INC CAP STK CL A 02079K305 1,543,485 4,319 SH SOLE 4,080 0 239
APPLE INC COM 037833100 1,066,292 3,685 SH SOLE 140 0 3,545
COPART INC COM 217204106 225,520 8,000 SH SOLE 8,000 0 0
ELI LILLY & CO COM 532457108 672,122 560 SH SOLE 560 0 0
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 17,987,007 416,944 SH SOLE 271,502 0 145,442
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,355,421 115,413 SH SOLE 83,871 0 31,542
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 7,631,563 81,256 SH SOLE 59,209 0 22,047
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 17,963,322 372,837 SH SOLE 239,992 0 132,845
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 17,884,685 489,588 SH SOLE 321,794 0 167,794
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 370,232 6,396 SH SOLE 3,036 0 3,360
INVESCO EXCH TRADED FD TR II S&P INTL MOMNT 46138E222 534,524 8,865 SH SOLE 6,229 0 2,636
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 22,812,609 75,296 SH SOLE 47,687 0 27,609
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 2,346,491 18,366 SH SOLE 11,902 0 6,464
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 8,743,752 127,571 SH SOLE 93,244 0 34,327
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 5,052,420 94,721 SH SOLE 72,184 0 22,537
INVESCO QQQ TR UNIT SER 1 46090E103 13,547,816 18,397 SH SOLE 13,254 0 5,143
ISHARES TR MSCI INTL MOMENT 46434V449 11,186,794 209,765 SH SOLE 135,161 0 74,604
ISHARES TR S&P 500 GRWT ETF 464287309 815,690 5,931 SH SOLE 5,931 0 0
ISHARES TR CORE S&P TTL STK 464287150 14,903,724 90,727 SH SOLE 65,608 0 25,119
JPMORGAN CHASE & CO COM 46625H100 532,171 1,625 SH SOLE 350 0 1,275
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508 1,512,165 27,031 SH SOLE 14,241 0 12,790
NATERA INC COM 632307104 2,361,615 8,700 SH SOLE 8,700 0 0
NVIDIA CORPORATION COM 67066G104 369,374 1,846 SH SOLE 1,655 0 191
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 8,405,420 190,902 SH SOLE 123,377 0 67,525
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 266,728 1,400 SH SOLE 1,400 0 0
SPDR SERIES TRUST ST STR P500GRW 78464A409 366,489 3,080 SH SOLE 3,080 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 2,085,186 22,967 SH SOLE 12,626 0 10,341
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 6,994,996 9,367 SH SOLE 7,531 0 1,836
TESLA INC COM 88160R101 260,772 620 SH SOLE 50 0 570
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 236,620 1,000 SH SOLE 1,000 0 0
VISA INC COM CL A 92826C839 426,118 1,242 SH SOLE 0 0 1,242
WISDOMTREE TR US VALUE FD 97717W547 1,214,734 11,941 SH SOLE 9,380 0 2,561
WISDOMTREE TR US QTLY DIV GRT 97717X669 15,276,773 159,765 SH SOLE 103,197 0 56,568
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 11,881,597 226,834 SH SOLE 146,660 0 80,174