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
ALPHABET INC CAP STK CL C 02079K107 328,436 964 SH SOLE 0 0 964
AMAZON COM INC COM 023135106 527,600 2,118 SH SOLE 0 0 2,118
APPLE INC COM 037833100 2,471,542 7,422 SH SOLE 0 0 7,422
APPLIED MATLS INC COM 038222105 276,864 541 SH SOLE 0 0 541
EA SERIES TRUST ALPHA ARCH 1-3 02072L565 5,367,494 45,337 SH SOLE 0 0 45,337
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 543,435 27,488 SH SOLE 0 0 27,488
ENTERPRISE PRODS PARTNERS L COM 293792107 708,335 19,891 SH SOLE 0 0 19,891
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108 1,689,817 31,051 SH SOLE 0 0 31,051
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 200,302 1,892 SH SOLE 0 0 1,892
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 345,793 3,685 SH SOLE 0 0 3,685
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 637,913 2,212 SH SOLE 0 0 2,212
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 440,259 9,385 SH SOLE 0 0 9,385
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 2,620,913 59,680 SH SOLE 0 0 59,680
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F599 202,961 3,788 SH SOLE 0 0 3,788
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 312,832 5,530 SH SOLE 0 0 5,530
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 204,852 3,348 SH SOLE 0 0 3,348
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F730 1,327,842 27,691 SH SOLE 0 0 27,691
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 869,213 15,151 SH SOLE 0 0 15,151
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 1,470,398 39,242 SH SOLE 0 0 39,242
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F763 1,010,393 16,142 SH SOLE 0 0 16,142
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 744,107 15,649 SH SOLE 0 0 15,649
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307 235,204 4,117 SH SOLE 0 0 4,117
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 404,862 13,331 SH SOLE 0 0 13,331
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740U802 277,846 6,655 SH SOLE 0 0 6,655
FORD MTR CO COM 345370860 671,780 55,703 SH SOLE 0 0 55,703
GLOBAL X FDS S&P 500 COVERED 37954Y277 286,744 9,713 SH SOLE 0 0 9,713
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 380,077 20,489 SH SOLE 0 0 20,489
HIGH TIDE INC COM NEW 42981E401 169,260 62,000 SH SOLE 0 0 62,000
INNOVATOR ETFS TRUST US EQT ULTRA BF 45782C300 209,682 4,519 SH SOLE 0 0 4,519
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318 486,062 11,503 SH SOLE 0 0 11,503
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 1,727,938 35,657 SH SOLE 0 0 35,657
INNOVATOR ETFS TRUST US SML CP PWR ET 45782C342 980,091 24,852 SH SOLE 0 0 24,852
INNOVATOR ETFS TRUST US EQTY BUFR MAR 45782C391 433,086 7,325 SH SOLE 0 0 7,325
INNOVATOR ETFS TRUST US EQTY BUFR JAN 45782C409 354,625 5,859 SH SOLE 0 0 5,859
INNOVATOR ETFS TRUST US EQTY BUFR FEB 45782C433 3,060,853 56,623 SH SOLE 0 0 56,623
INNOVATOR ETFS TRUST GRWT100 PWR BF 45782C466 209,043 3,445 SH SOLE 0 0 3,445
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 335,076 7,357 SH SOLE 0 0 7,357
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508 1,451,627 28,620 SH SOLE 0 0 28,620
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540 909,713 19,310 SH SOLE 0 0 19,310
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 2,639,831 48,309 SH SOLE 0 0 48,309
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 514,274 11,273 SH SOLE 0 0 11,273
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 934,597 19,089 SH SOLE 0 0 19,089
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 368,276 9,766 SH SOLE 0 0 9,766
INNOVATOR ETFS TRUST GRWT100 PWR BUF 45782C615 274,749 4,261 SH SOLE 0 0 4,261
INNOVATOR ETFS TRUST US EQTY ULTRA B 45782C649 237,722 5,656 SH SOLE 0 0 5,656
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656 829,703 17,706 SH SOLE 0 0 17,706
INNOVATOR ETFS TRUST US EQTY BUF SEP 45782C664 926,125 17,160 SH SOLE 0 0 17,160
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680 1,163,404 24,939 SH SOLE 0 0 24,939
INNOVATOR ETFS TRUST US EQUT BUFR AUG 45782C698 2,277,379 41,195 SH SOLE 0 0 41,195
INNOVATOR ETFS TRUST US EQTY BUFR JUN 45782C755 874,318 17,599 SH SOLE 0 0 17,599
INNOVATOR ETFS TRUST US EQTY BUF OCT 45782C771 571,156 10,379 SH SOLE 0 0 10,379
INNOVATOR ETFS TRUST US EQTY BUFR JUL 45782C789 625,745 11,291 SH SOLE 0 0 11,291
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 506,199 11,723 SH SOLE 0 0 11,723
INNOVATOR ETFS TRUST US EQT BUFR APR 45782C888 1,551,603 28,401 SH SOLE 0 0 28,401
INNOVATOR ETFS TRUST EQUI DEFI 1 AUG 45783Y111 221,530 7,945 SH SOLE 0 0 7,945
INNOVATOR ETFS TRUST US SMALL CAP PWR 45783Y137 285,958 10,094 SH SOLE 0 0 10,094
INNOVATOR ETFS TRUST LADERD ALCTN PWR 45783Y814 818,006 15,182 SH SOLE 0 0 15,182
INNOVATOR ETFS TRUST DEFINED WLT SHLD 45783Y855 973,430 27,852 SH SOLE 0 0 27,852
INNOVATOR ETFS TRUST EQUI DEFI SEPT 45784N106 849,120 30,500 SH SOLE 0 0 30,500
INNOVATOR ETFS TRUST GROWTH 100 POWER 45784N205 329,798 10,201 SH SOLE 0 0 10,201
INNOVATOR ETFS TRUST INNOVATOR GW 100 45784N791 303,729 9,724 SH SOLE 0 0 9,724
INNOVATOR ETFS TRUST US SMALL CAP PWR 45784N833 649,875 23,119 SH SOLE 0 0 23,119
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 275,545 4,376 SH SOLE 0 0 4,376
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 680,607 9,653 SH SOLE 0 0 9,653
INVESCO EXCH TRADED FD TR II RAFI EMRGNG MRKT 46138E727 1,510,811 51,971 SH SOLE 0 0 51,971
INVESCO EXCH TRADED FD TR II RAFI DVLPD MRKTS 46138E743 399,135 5,236 SH SOLE 0 0 5,236
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 326,385 6,669 SH SOLE 0 0 6,669
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 294,582 14,419 SH SOLE 0 0 14,419
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 1,094,575 3,593 SH SOLE 0 0 3,593
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 610,306 8,755 SH SOLE 0 0 8,755
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597 494,560 9,451 SH SOLE 0 0 9,451
INVESCO QQQ TR UNIT SER 1 46090E103 13,149,267 17,775 SH SOLE 0 0 17,775
ISHARES GOLD TR ISHARES NEW 464285204 1,014,363 12,988 SH SOLE 0 0 12,988
ISHARES SILVER TR ISHARES 46428Q109 1,296,520 23,785 SH SOLE 0 0 23,785
ISHARES TR 7-10 YR TRSY BD 464287440 229,829 2,573 SH SOLE 0 0 2,573
ISHARES TR CORE S&P MCP ETF 464287507 2,173,407 30,207 SH SOLE 0 0 30,207
ISHARES TR EXPANDED TECH 464287515 427,472 4,015 SH SOLE 0 0 4,015
ISHARES TR RUS 1000 GRW ETF 464287614 431,899 3,448 SH SOLE 0 0 3,448
ISHARES TR CORE S&P SCP ETF 464287804 3,366,287 24,745 SH SOLE 0 0 24,745
ISHARES TR 3 7 YR TREAS BD 464288661 318,870 2,811 SH SOLE 0 0 2,811
ISHARES TR CORE HIGH DV ETF 46429B663 272,890 9,760 SH SOLE 0 0 9,760
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159 1,020,489 22,733 SH SOLE 0 0 22,733
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 712,016 12,665 SH SOLE 0 0 12,665
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670 1,664,055 37,161 SH SOLE 0 0 37,161
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 236,779 4,088 SH SOLE 0 0 4,088
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 741,179 12,099 SH SOLE 0 0 12,099
KLA CORP COM NEW 482480100 313,121 1,606 SH SOLE 0 0 1,606
LISTED FDS TR ROUN MA SEVE ETF 53656G498 790,630 11,028 SH SOLE 0 0 11,028
META PLATFORMS INC CL A 30303M102 748,350 1,032 SH SOLE 0 0 1,032
MICROSOFT CORP COM 594918104 651,215 1,270 SH SOLE 0 0 1,270
MORGAN STANLEY COM NEW 617446448 350,201 1,862 SH SOLE 0 0 1,862
NVIDIA CORPORATION COM 67066G104 2,531,114 11,083 SH SOLE 0 0 11,083
PIMCO DYNAMIC INCOME FD SHS 72201Y101 182,685 13,021 SH SOLE 0 0 13,021
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 307,482 3,058 SH SOLE 0 0 3,058
ROYAL CARIBBEAN GROUP COM V7780T103 286,331 1,077 SH SOLE 0 0 1,077
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 741,557 14,769 SH SOLE 0 0 14,769
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 5,592,100 7,333 SH SOLE 0 0 7,333
STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP 78467Y107 1,293,435 1,970 SH SOLE 0 0 1,970
STRYKER CORPORATION COM 863667101 317,304 1,152 SH SOLE 0 0 1,152
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 228,095 500 SH SOLE 0 0 500
TESLA INC COM 88160R101 234,884 662 SH SOLE 0 0 662
UNITEDHEALTH GROUP INC COM 91324P102 399,861 1,089 SH SOLE 0 0 1,089
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 462,324 4,326 SH SOLE 0 0 4,326
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 359,541 513 SH SOLE 0 0 513
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 514,102 5,705 SH SOLE 0 0 5,705
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 4,432,219 11,843 SH SOLE 0 0 11,843
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 619,959 2,657 SH SOLE 0 0 2,657
VISA INC COM CL A 92826C839 237,590 661 SH SOLE 0 0 661
WISDOMTREE TR EMG MKTS SMCAP 97717W281 575,386 9,107 SH SOLE 0 0 9,107
WISDOMTREE TR US LARGECAP DIVD 97717W307 11,496,537 118,277 SH SOLE 0 0 118,277
WISDOMTREE TR EMER MKT HIGH FD 97717W315 284,672 5,147 SH SOLE 0 0 5,147
WISDOMTREE TR INDIA ERNGS FD 97717W422 222,277 5,457 SH SOLE 0 0 5,457
WISDOMTREE TR US MIDCAP DIVID 97717W505 2,098,346 38,894 SH SOLE 0 0 38,894
WISDOMTREE TR US VALUE FD 97717W547 1,534,428 14,979 SH SOLE 0 0 14,979
WISDOMTREE TR US SMALLCAP FUND 97717W562 6,002,182 92,942 SH SOLE 0 0 92,942
WISDOMTREE TR US MIDCAP FUND 97717W570 4,284,350 59,804 SH SOLE 0 0 59,804
WISDOMTREE TR US LARGECAP FUND 97717W588 6,391,109 79,939 SH SOLE 0 0 79,939
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,845,982 48,707 SH SOLE 0 0 48,707
WISDOMTREE TR INTL EQUITY FD 97717W703 1,945,921 26,423 SH SOLE 0 0 26,423
WISDOMTREE TR INTL SMCAP DIV 97717W760 201,471 2,311 SH SOLE 0 0 2,311
WISDOMTREE TR INTL MIDCAP DV 97717W778 215,855 2,506 SH SOLE 0 0 2,506
WISDOMTREE TR TRUE DEV INTL FD 97717W794 575,037 7,739 SH SOLE 0 0 7,739
WISDOMTREE TR JAPN HEDGE EQT 97717W851 391,178 2,167 SH SOLE 0 0 2,167
WISDOMTREE TR DYNAMIC INTL EQT 97717X263 726,640 15,925 SH SOLE 0 0 15,925
WISDOMTREE TR EM EX ST-OWNED 97717X578 577,417 12,325 SH SOLE 0 0 12,325
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 948,785 18,281 SH SOLE 0 0 18,281
WISDOMTREE TR US S CAP QTY DIV 97717X651 373,705 6,680 SH SOLE 0 0 6,680
WISDOMTREE TR US QTLY DIV GRT 97717X669 16,784,116 172,605 SH SOLE 0 0 172,605
WISDOMTREE TR US QUALITY GROW 97717Y477 3,603,656 52,470 SH SOLE 0 0 52,470
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 475,299 9,432 SH SOLE 0 0 9,432
WISDOMTREE TR US EFFIC CORE FD 97717Y790 277,127 4,741 SH SOLE 0 0 4,741
WISDOMTREE TR US MULTIFACTOR 97717Y857 459,626 8,824 SH SOLE 0 0 8,824
WW GRAINGER INC COM 384802104 863,312 693 SH SOLE 0 0 693