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
ABBVIE INC COM 00287Y109 309,886 1,231 SH SOLE 0 0 1,231
ALLSTATE CORP COM 020002101 234,636 986 SH SOLE 0 0 986
ALPHABET INC CAP STK CL A 02079K305 945,363 2,645 SH SOLE 0 0 2,645
AMAZON COM INC COM 023135106 1,886,938 7,917 SH SOLE 0 0 7,917
APPLE INC COM 037833100 3,425,712 11,839 SH SOLE 0 0 11,839
AT&T INC COM 00206R102 339,696 16,410 SH SOLE 0 0 16,410
BANK OF AMER CORP COM 060505104 490,431 8,607 SH SOLE 0 0 8,607
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 926,722 1,852 SH SOLE 0 0 1,852
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 323,731 6,569 SH SOLE 0 0 6,569
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 616,399 13,059 SH SOLE 0 0 13,059
CAPITAL GROUP INTERNATIONAL SHS 14021T102 6,081,582 167,122 SH SOLE 0 0 167,122
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 742,158 19,812 SH SOLE 0 0 19,812
CAPITAL GRP FIXED INCM ETF T MUN INM ETF 14020Y201 552,125 20,099 SH SOLE 0 0 20,099
CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF 14020Y607 1,771,140 67,127 SH SOLE 0 0 67,127
COCA COLA CO COM 191216100 819,960 10,089 SH SOLE 0 0 10,089
CONSOLIDATED EDISON INC COM 209115104 384,174 3,473 SH SOLE 0 0 3,473
DIMENSIONAL ETF TRUST US COR EQU 2 ETF 25434V708 907,122 20,449 SH SOLE 0 0 20,449
DNP SELECT INCOME FD INC COM 23325P104 215,800 20,000 SH SOLE 0 0 20,000
DOMINION ENERGY INC COM 25746U109 516,394 7,562 SH SOLE 0 0 7,562
ENTERGY CORP NEW COM 29364G103 200,660 1,747 SH SOLE 0 0 1,747
EXXON MOBIL CORP COM 30231G102 1,029,908 7,533 SH SOLE 0 0 7,533
FEDERATED HERMES PREM MUNI I COM 31423P108 226,423 19,706 SH SOLE 0 0 19,706
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 27,870,805 612,680 SH SOLE 0 0 612,680
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 36,330,041 478,783 SH SOLE 0 0 478,783
GE AEROSPACE COM NEW 369604301 244,975 655 SH SOLE 0 0 655
HOME DEPOT INC COM 437076102 1,107,487 3,140 SH SOLE 0 0 3,140
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 846,615 21,944 SH SOLE 0 0 21,944
INTERNATIONAL BUSINESS MACHS COM 459200101 204,341 727 SH SOLE 0 0 727
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 661,928 23,742 SH SOLE 0 0 23,742
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,954,601 39,447 SH SOLE 0 0 39,447
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 288,506 2,359 SH SOLE 0 0 2,359
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 311,413 1,763 SH SOLE 0 0 1,763
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 19,778,046 92,955 SH SOLE 0 0 92,955
INVESTMENT MANAGERS SER TR I ASTORIA REAL 46141T117 383,306 18,006 SH SOLE 0 0 18,006
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 212,257 6,376 SH SOLE 0 0 6,376
ISHARES GOLD TR ISHARES NEW 464285204 251,750 3,334 SH SOLE 0 0 3,334
ISHARES TR SELECT DIVID ETF 464287168 265,346 1,698 SH SOLE 0 0 1,698
ISHARES TR US AER DEF ETF 464288760 295,668 1,220 SH SOLE 0 0 1,220
ISHARES TR CORE S&P TTL STK 464287150 9,846,901 59,943 SH SOLE 0 0 59,943
ISHARES TR MSCI EAFE ETF 464287465 335,056 3,225 SH SOLE 0 0 3,225
ISHARES TR CORE S&P SCP ETF 464287804 10,979,276 74,029 SH SOLE 0 0 74,029
ISHARES TR RUSSELL 2000 ETF 464287655 774,090 2,576 SH SOLE 0 0 2,576
JOHNSON & JOHNSON COM 478160104 387,905 1,527 SH SOLE 0 0 1,527
MCKESSON CORP COM 58155Q103 1,195,631 1,582 SH SOLE 0 0 1,582
META PLATFORMS INC CL A 30303M102 532,622 946 SH SOLE 0 0 946
MICROSOFT CORP COM 594918104 1,671,895 4,482 SH SOLE 0 0 4,482
MORGAN STANLEY COM NEW 617446448 219,751 1,051 SH SOLE 0 0 1,051
NVIDIA CORPORATION COM 67066G104 1,474,492 7,369 SH SOLE 0 0 7,369
PALANTIR TECHNOLOGIES INC CL A 69608A108 560,016 4,800 SH SOLE 0 0 4,800
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,823,800 18,091 SH SOLE 0 0 18,091
PROCTER & GAMBLE CO COM 742718109 1,572,555 10,724 SH SOLE 0 0 10,724
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,028,168 21,017 SH SOLE 0 0 21,017
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15,085,213 475,724 SH SOLE 0 0 475,724
SOUTHERN CO COM 842587107 827,819 8,649 SH SOLE 0 0 8,649
SPDR SERIES TRUST ST STR SP DIV 78464A763 15,199,866 99,881 SH SOLE 0 0 99,881
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 2,696,948 65,619 SH SOLE 0 0 65,619
UNITED PARCEL SVCS INC CL B 911312106 432,936 4,027 SH SOLE 0 0 4,027
VANGUARD BD INDEX FDS VANGUARD ULTRA 92203C303 372,042 7,474 SH SOLE 0 0 7,474
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,180,708 57,239 SH SOLE 0 0 57,239
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,499,361 23,241 SH SOLE 0 0 23,241
WALMART INC COM 931142103 469,317 4,144 SH SOLE 0 0 4,144