The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 |
| ABBOTT LABORATORIES | COM | 002824100 | 1,340,629 | 13,565 | SH | SOLE | 13,565 | 0 | 0 | ||
| ABBVIE INC | COM | 00287Y109 | 2,661,155 | 10,173 | SH | SOLE | 10,173 | 0 | 0 | ||
| AMAZON COM INC | COM | 023135106 | 632,592 | 2,539 | SH | SOLE | 2,539 | 0 | 0 | ||
| APPLE INC | COM | 037833100 | 1,762,915 | 5,294 | SH | SOLE | 5,294 | 0 | 0 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 340,190 | 683 | SH | SOLE | 683 | 0 | 0 | ||
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | 206,197 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
| EATON CORP PLC | SHS | G29183103 | 385,020 | 896 | SH | SOLE | 896 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 642,800 | 15,840 | SH | SOLE | 15,840 | 0 | 0 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 669,771 | 8,555 | SH | SOLE | 8,555 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 466,520 | 11,877 | SH | SOLE | 11,877 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 1,025,889 | 21,869 | SH | SOLE | 21,869 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 1,940,975 | 39,523 | SH | SOLE | 39,523 | 0 | 0 | ||
| FIRST TR EXCHANGE-TRADED FD | VEST LADDERED | 33733E690 | 441,711 | 21,175 | SH | SOLE | 21,175 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | SMITH OPPORT FXD | 33740F805 | 355,995 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 1,567,445 | 41,832 | SH | SOLE | 41,832 | 0 | 0 | ||
| FIRST TR EXCHNG TRADED FD VI | FT VEST NASD ETF | 33740U752 | 693,257 | 17,109 | SH | SOLE | 17,109 | 0 | 0 | ||
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 270,761 | 4,192 | SH | SOLE | 4,192 | 0 | 0 | ||
| HOME DEPOT INC | COM | 437076102 | 218,034 | 766 | SH | SOLE | 766 | 0 | 0 | ||
| IM GLOBAL PARTNER FUNDS | IMGP DBI MAN ETF | 53700T827 | 1,572,249 | 48,332 | SH | SOLE | 48,332 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,248,484 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL QULTY | 46138E214 | 1,473,111 | 34,155 | SH | SOLE | 34,155 | 0 | 0 | ||
| INVESCO EXCH TRD SLF IDX FD | RAFI STRATGIC US | 46138J742 | 11,362,952 | 167,563 | SH | SOLE | 167,563 | 0 | 0 | ||
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | 7,053,368 | 63,174 | SH | SOLE | 63,174 | 0 | 0 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 18,802,970 | 25,417 | SH | SOLE | 25,417 | 0 | 0 | ||
| ISHARES TR | MSCI EAFE SMCP | 46435G839 | 5,193,823 | 119,563 | SH | SOLE | 119,563 | 0 | 0 | ||
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 15,896,850 | 342,678 | SH | SOLE | 342,678 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | INCOME ETF | 46641Q159 | 239,536 | 5,336 | SH | SOLE | 5,336 | 0 | 0 | ||
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 233,985 | 4,645 | SH | SOLE | 4,645 | 0 | 0 | ||
| MICROSOFT CORP | COM | 594918104 | 1,062,563 | 2,072 | SH | SOLE | 2,072 | 0 | 0 | ||
| NETFLIX INC. | COM | 64110L106 | 323,408 | 4,648 | SH | SOLE | 4,648 | 0 | 0 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 2,112,682 | 9,251 | SH | SOLE | 9,251 | 0 | 0 | ||
| PACER FDS TR | GLOBL CASH ETF | 69374H709 | 8,679,955 | 193,965 | SH | SOLE | 193,965 | 0 | 0 | ||
| PACER FDS TR | US CASH COWS 100 | 69374H881 | 11,369,797 | 170,309 | SH | SOLE | 170,309 | 0 | 0 | ||
| PACER FDS TR | US LRG CP CASH | 69374H360 | 2,560,696 | 64,210 | SH | SOLE | 64,210 | 0 | 0 | ||
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | 6,453,892 | 122,535 | SH | SOLE | 122,535 | 0 | 0 | ||
| RBB FUND TRUST | FIRST EAGLE GBL | 75526L886 | 1,754,505 | 34,957 | SH | SOLE | 34,957 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 15,651,281 | 481,134 | SH | SOLE | 481,134 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 14,016,513 | 382,338 | SH | SOLE | 382,338 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 8,809,824 | 264,480 | SH | SOLE | 264,480 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 5,098,259 | 156,245 | SH | SOLE | 156,245 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 1,243,979 | 45,285 | SH | SOLE | 45,285 | 0 | 0 | ||
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 426,060 | 14,202 | SH | SOLE | 14,202 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 690,963 | 11,235 | SH | SOLE | 11,235 | 0 | 0 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 263,675 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | 268,481 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
| T ROWE PRICE EXCHANGE-TRADED | PRICE DIV GRWT | 87283Q404 | 2,131,855 | 44,174 | SH | SOLE | 44,174 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 673,126 | 9,239 | SH | SOLE | 9,239 | 0 | 0 | ||
| VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 722,872 | 9,462 | SH | SOLE | 9,462 | 0 | 0 | ||
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | 935,923 | 4,289 | SH | SOLE | 4,289 | 0 | 0 | ||
| WALMART INC | COM | 931142103 | 757,785 | 7,292 | SH | SOLE | 7,292 | 0 | 0 | ||