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
ABBVIE INC COM 00287Y109 887,967 3,529 SH SOLE 1,950 0 1,579
ADVANCED MICRO DEVICES INC COM 007903107 340,994 587 SH SOLE 45 0 542
ALPHABET INC CAP STK CL A 02079K305 3,872,866 10,837 SH SOLE 3,688 0 7,149
ALPHABET INC CAP STK CL C 02079K107 1,299,901 3,679 SH SOLE 413 0 3,266
ALTRIA GROUP INC COM 02209S103 383,307 5,327 SH SOLE 3,452 0 1,875
AMAZON COM INC COM 023135106 16,737,426 70,225 SH SOLE 10,511 0 59,714
AMERICAN EXPRESS CO COM 025816109 1,401,829 4,144 SH SOLE 1,627 0 2,517
AMPHENOL CORP CL A 032095101 277,880 1,576 SH SOLE 1,576 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 233,274 2,831 SH SOLE 2,017 0 814
APPLE INC COM 037833100 6,458,792 22,321 SH SOLE 5,421 0 16,900
APPLIED MATLS INC COM 038222105 2,788,869 3,857 SH SOLE 575 0 3,282
ASML HLDG NV N Y REGISTRY SHS N07059210 1,806,412 908 SH SOLE 192 0 716
ASTRAZENECA PLC ORD G0593M107 554,828 2,926 SH SOLE 2,065 0 861
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,551,209 3,100 SH SOLE 134 0 2,966
BRISTOL-MYERS SQUIBB CO COM 110122108 216,909 3,764 SH SOLE 2,339 0 1,425
BROADCOM INC COM 11135F101 2,205,534 5,839 SH SOLE 2,838 0 3,001
CATERPILLAR INC COM 149123101 1,176,661 1,105 SH SOLE 677 0 428
CHENIERE ENERGY INC COM NEW 16411R208 214,153 896 SH SOLE 671 0 225
CISCO SYS INC COM 17275R102 294,897 2,511 SH SOLE 44 0 2,467
COCA COLA CO COM 191216100 607,791 7,479 SH SOLE 3,133 0 4,346
CORTEVA INC COM 22052L104 248,089 2,929 SH SOLE 2,027 0 902
COSTCO WHOLESALE CORPORATION COM 22160K105 395,704 423 SH SOLE 202 0 221
DEERE & CO COM 244199105 308,919 487 SH SOLE 360 0 127
DELTA AIR LINES INC COM NEW 247361702 346,524 3,700 SH SOLE 91 0 3,609
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,122,085 97,657 SH SOLE 26,508 0 71,149
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,052,787 42,470 SH SOLE 11,900 0 30,570
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 344,556 2,824 SH SOLE 1,955 0 869
DISNEY WALT CO COM 254687106 266,055 2,764 SH SOLE 1,559 0 1,205
ECOLAB INC COM 278865100 267,466 960 SH SOLE 741 0 219
ELI LILLY & CO COM 532457108 1,037,507 865 SH SOLE 387 0 478
ENTERPRISE PRODS PARTNERS L COM 293792107 226,902 6,173 SH SOLE 4,354 0 1,819
EXXON MOBIL CORP COM 30231G102 322,951 2,362 SH SOLE 156 0 2,206
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,517,937 99,317 SH SOLE 25,746 0 73,571
FIFTH THIRD BANCORP COM 316773100 259,077 4,596 SH SOLE 0 0 4,596
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,643,931 32,004 SH SOLE 11,150 0 20,854
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 279,536 981 SH SOLE 981 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,449,925 17,887 SH SOLE 2,019 0 15,868
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,508,421 58,738 SH SOLE 16 0 58,722
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 4,035,561 83,760 SH SOLE 3,338 0 80,422
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 327,436 1,588 SH SOLE 0 0 1,588
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,009,157 191,874 SH SOLE 25,452 0 166,422
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 1,929,898 64,936 SH SOLE 17,602 0 47,334
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,813,816 110,383 SH SOLE 25,725 0 84,658
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,759,484 82,223 SH SOLE 21,348 0 60,875
GE AEROSPACE COM NEW 369604301 354,296 948 SH SOLE 781 0 167
HILTON WORLDWIDE HLDGS INC COM 43300A203 320,546 970 SH SOLE 739 0 231
HOME DEPOT INC COM 437076102 323,760 918 SH SOLE 630 0 288
INTEL CORP COM 458140100 326,106 2,335 SH SOLE 607 0 1,728
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 820,806 20,049 SH SOLE 0 0 20,049
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 490,370 6,547 SH SOLE 0 0 6,547
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,139,908 36,675 SH SOLE 10,778 0 25,897
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,920,911 110,110 SH SOLE 35,626 0 74,484
INVESCO QQQ TR UNIT SER 1 46090E103 28,709,985 38,987 SH SOLE 5,321 0 33,666
ISHARES TR CORE DIV GRWTH 46434V621 250,638 3,307 SH SOLE 3,180 0 127
ISHARES TR CORE S&P US VLU 464287663 8,375,876 76,041 SH SOLE 21,754 0 54,287
ISHARES TR INTL DIV GRWTH 46435G524 1,577,786 17,944 SH SOLE 5,228 0 12,716
ISHARES TR NATIONAL MUN ETF 464288414 1,527,774 14,196 SH SOLE 5,035 0 9,161
ISHARES TR RUS 1000 GRW ETF 464287614 3,766,109 30,330 SH SOLE 2,216 0 28,114
ISHARES TR RUS TOP 200 ETF 464289446 2,558,179 13,832 SH SOLE 0 0 13,832
ISHARES TR RUS TP200 GR ETF 464289438 18,769,356 64,584 SH SOLE 11,929 0 52,655
ISHARES TR US HOME CONS ETF 464288752 265,379 2,540 SH SOLE 0 0 2,540
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3,932,531 65,362 SH SOLE 16,061 0 49,301
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 1,691,595 25,031 SH SOLE 10,425 0 14,606
JOHNSON & JOHNSON COM 478160104 939,558 3,699 SH SOLE 2,717 0 982
JPMORGAN CHASE & CO COM 46625H100 773,153 2,362 SH SOLE 1,208 0 1,154
KENVUE INC COM 49177J102 193,947 10,149 SH SOLE 7,302 0 2,847
LAM RESEARCH CORP COM NEW 512807306 702,428 1,621 SH SOLE 1,264 0 357
LINDE PLC SHS G54950103 208,614 402 SH SOLE 301 0 101
LOWES COS INC COM 548661107 226,223 1,026 SH SOLE 840 0 186
MARRIOTT INTL INC NEW CL A 571903202 518,826 1,400 SH SOLE 458 0 942
MASTERCARD INCORPORATED CL A 57636Q104 878,256 1,710 SH SOLE 664 0 1,046
MERCK & CO INC COM 58933Y105 1,284,839 9,999 SH SOLE 6,898 0 3,101
META PLATFORMS INC CL A 30303M102 643,901 1,143 SH SOLE 360 0 783
MICROSOFT CORP COM 594918104 2,909,079 7,799 SH SOLE 2,268 0 5,531
NOVARTIS AG SPONSORED ADR 66987V109 518,586 3,309 SH SOLE 1,793 0 1,516
NVIDIA CORPORATION COM 67066G104 2,744,745 13,718 SH SOLE 8,446 0 5,272
ORACLE CORP COM 68389X105 262,911 1,794 SH SOLE 589 0 1,205
PEPSICO INC COM 713448108 505,206 3,731 SH SOLE 2,754 0 977
PFIZER INC COM 717081103 679,685 28,226 SH SOLE 24,588 0 3,638
PHILIP MORRIS INTL INC COM 718172109 332,498 1,838 SH SOLE 1,011 0 827
POLARIS INC COM 731068102 283,958 4,149 SH SOLE 4,119 0 30
PROCTER & GAMBLE CO COM 742718109 219,423 1,496 SH SOLE 917 0 579
PROSHARES TR S&P 500 DV ARIST 74348A467 531,987 9,473 SH SOLE 0 0 9,473
PROSHARES TR ULTRAPRO QQQ 74347X831 488,037 6,025 SH SOLE 502 0 5,523
ROGERS COMMUNICATIONS INC CL B 775109200 203,450 6,260 SH SOLE 6,260 0 0
ROYAL BK CDA COM 780087102 448,711 2,168 SH SOLE 1,740 0 428
RTX CORPORATION COM 75513E101 746,398 3,934 SH SOLE 2,746 0 1,188
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 7,304,856 239,818 SH SOLE 70,157 0 169,661
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,062,906 41,166 SH SOLE 20,557 0 20,609
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,280,410 229,593 SH SOLE 19,324 0 210,269
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,313,594 6,895 SH SOLE 582 0 6,313
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 940,237 5,182 SH SOLE 312 0 4,870
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 22,856,611 30,607 SH SOLE 5,024 0 25,583
STRATEGY INC CL A NEW 594972408 288,868 3,323 SH SOLE 124 0 3,199
SYSCO CORP COM 871829107 387,560 4,637 SH SOLE 2,135 0 2,502
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 496,195 1,039 SH SOLE 751 0 288
TESLA INC COM 88160R101 879,895 2,092 SH SOLE 570 0 1,522
TJX COS INC NEW COM 872540109 400,718 2,645 SH SOLE 1,893 0 752
TORONTO DOMINION BK ONT COM NEW 891160509 286,089 2,356 SH SOLE 1,799 0 557
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 465,432 9,905 SH SOLE 0 0 9,905
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 462,726 4,451 SH SOLE 565 0 3,886
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 209,248 319 SH SOLE 86 0 233
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 214,642 9,373 SH SOLE 0 0 9,373
VANGUARD INDEX FDS GROWTH ETF 922908736 290,957 3,378 SH SOLE 0 0 3,378
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,952,695 7,211 SH SOLE 6,426 0 785
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,444,103 14,661 SH SOLE 3,236 0 11,425
VANGUARD INDEX FDS VALUE ETF 922908744 351,085 1,611 SH SOLE 514 0 1,097
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,617,450 22,701 SH SOLE 6,646 0 16,055
VANGUARD WORLD FD FINANCIALS ETF 92204A405 533,033 4,050 SH SOLE 250 0 3,800
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,384,952 17,295 SH SOLE 1,670 0 15,625
VISA INC COM CL A 92826C839 905,071 2,638 SH SOLE 522 0 2,116
WELLS FARGO & CO COM 949746101 335,601 4,061 SH SOLE 2,860 0 1,201
WILEY JOHN & SONS INC CL A 968223206 232,169 4,786 SH SOLE 3,335 0 1,451
WISDOMTREE TR US LARGECAP FUND 97717W588 777,900 10,000 SH SOLE 0 0 10,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,165,519 43,563 SH SOLE 4,580 0 38,983