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
ABRDN FDS INTL SMA CAP ETF 003022266 569,933 15,652 SH SOLE 0 0 15,652
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100 209,215 1,123 SH SOLE 0 0 1,123
ALPHABET INC CAP STK CL A 02079K305 406,048 1,180 SH SOLE 0 0 1,180
ALPHABET INC CAP STK CL C 02079K107 454,752 1,335 SH SOLE 0 0 1,335
AMAZON COM INC COM 023135106 1,164,776 4,675 SH SOLE 0 0 4,675
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 3,280,978 34,897 SH SOLE 0 0 34,897
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 283,159 6,091 SH SOLE 0 0 6,091
APPLE INC COM 037833100 2,953,065 8,868 SH SOLE 0 0 8,868
AT&T INC COM 00206R102 277,351 11,367 SH SOLE 0 0 11,367
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521,354 1,047 SH SOLE 0 0 1,047
BOEING CO COM 097023105 311,634 1,675 SH SOLE 0 0 1,675
BROADCOM INC COM 11135F101 204,648 583 SH SOLE 0 0 583
CAPITAL GROUP CORE BALANCED SHS 14021D107 5,053,723 137,516 SH SOLE 0 0 137,516
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 887,737 41,934 SH SOLE 0 0 41,934
CAPITAL ONE FINL CORP COM 14040H105 245,841 1,273 SH SOLE 0 0 1,273
CATERPILLAR INC COM 149123101 311,908 385 SH SOLE 0 0 385
CITIGROUP INC COM NEW 172967424 470,247 3,632 SH SOLE 0 0 3,632
COSTCO WHOLESALE CORPORATION COM 22160K105 298,154 328 SH SOLE 0 0 328
DEERE & CO COM 244199105 236,940 353 SH SOLE 0 0 353
DELTA AIR LINES INC COM NEW 247361702 271,859 3,257 SH SOLE 0 0 3,257
DTE ENERGY CO COM 233331107 272,791 2,240 SH SOLE 0 0 2,240
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 914,449 46,254 SH SOLE 0 0 46,254
ENTERPRISE PRODS PARTNERS L COM 293792107 928,609 26,077 SH SOLE 0 0 26,077
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824 650,158 9,201 SH SOLE 0 0 9,201
FIDELITY COVINGTON TRUST INT VL FCT ETF 316092717 305,082 8,018 SH SOLE 0 0 8,018
FIRST TR EXCH TRADED FD III HORIZON DMST ETF 33739P889 2,729,192 70,554 SH SOLE 0 0 70,554
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,924,199 230,158 SH SOLE 0 0 230,158
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3,061,040 39,914 SH SOLE 0 0 39,914
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 235,527 4,175 SH SOLE 0 0 4,175
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 376,943 4,023 SH SOLE 0 0 4,023
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 288,840 8,967 SH SOLE 0 0 8,967
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 617,667 20,192 SH SOLE 0 0 20,192
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 625,680 26,523 SH SOLE 0 0 26,523
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 3,704,923 47,323 SH SOLE 0 0 47,323
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407 440,047 19,858 SH SOLE 0 0 19,858
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 1,272,366 11,278 SH SOLE 0 0 11,278
FIRST TR EXCHANGE TRADED FD S&P INTL DIVID 33738R688 257,941 11,567 SH SOLE 0 0 11,567
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 656,194 6,886 SH SOLE 0 0 6,886
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 666,432 33,950 SH SOLE 0 0 33,950
FIRST TR EXCHANGE-TRADED FD SHS 337345102 505,665 1,534 SH SOLE 0 0 1,534
FIRST TR EXCHANGE-TRADED FD SHS 336917109 484,186 9,859 SH SOLE 0 0 9,859
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 243,240 12,416 SH SOLE 0 0 12,416
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,240,114 27,824 SH SOLE 0 0 27,824
FIRST TR EXCHANGE-TRADED FD UTILITIES ALPH 33734X184 1,351,410 30,770 SH SOLE 0 0 30,770
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 1,402,242 50,296 SH SOLE 0 0 50,296
FIRST TR EXCHANGE-TRADED FD INTL EQUITY OPP 33734X853 964,684 14,304 SH SOLE 0 0 14,304
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 1,403,863 71,118 SH SOLE 0 0 71,118
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 805,151 21,233 SH SOLE 0 0 21,233
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 491,444 1,704 SH SOLE 0 0 1,704
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 218,190 4,502 SH SOLE 0 0 4,502
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,794,698 80,893 SH SOLE 0 0 80,893
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 516,973 5,509 SH SOLE 0 0 5,509
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 2,101,748 56,091 SH SOLE 0 0 56,091
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 737,335 29,840 SH SOLE 0 0 29,840
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 909,775 20,606 SH SOLE 0 0 20,606
FIRST TR EXCHNG TRADED FD VI FT VEST INTE 33740F656 223,441 8,023 SH SOLE 0 0 8,023
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 396,941 9,618 SH SOLE 0 0 9,618
FLEXSHARES TR NRTRN TR INT DYN 33939L829 2,001,099 47,613 SH SOLE 0 0 47,613
FRANKLIN ETF TR SHRT DUR US GOVT 353506108 472,392 5,310 SH SOLE 0 0 5,310
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439 490,111 17,221 SH SOLE 0 0 17,221
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 1,146,795 16,425 SH SOLE 0 0 16,425
GLOBAL X FDS GLBL X MLP ETF 37954Y343 2,555,002 47,990 SH SOLE 0 0 47,990
INVESCO ACTIVELY MANAGED EXC AAA CLO FLTNG RT 46090A721 3,593,881 140,441 SH SOLE 0 0 140,441
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 2,021,839 48,975 SH SOLE 0 0 48,975
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804 11,002,647 246,751 SH SOLE 0 0 246,751
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879 680,203 27,181 SH SOLE 0 0 27,181
INVESCO ACTIVELY MANAGED EXC MSCI EAFE IN ETF 46090A713 219,797 4,000 SH SOLE 0 0 4,000
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 2,339,012 114,489 SH SOLE 0 0 114,489
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 289,052 14,540 SH SOLE 0 0 14,540
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 29,002,122 95,201 SH SOLE 0 0 95,201
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107 8,206,883 324,896 SH SOLE 0 0 324,896
INVESCO EXCH TRADED FD TR II BLOO EN ANGE ETF 46138E719 2,121,359 121,638 SH SOLE 0 0 121,638
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 31,227,620 242,677 SH SOLE 0 0 242,677
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 7,963,117 114,232 SH SOLE 0 0 114,232
INVESCO EXCH TRD SLF IDX FD INTL DEV DYNAMIC 46138J437 4,622,066 138,302 SH SOLE 0 0 138,302
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480 884,442 13,586 SH SOLE 0 0 13,586
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 8,949,946 106,446 SH SOLE 0 0 106,446
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225 2,598,333 19,182 SH SOLE 0 0 19,182
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 4,460,467 70,122 SH SOLE 0 0 70,122
INVESCO QQQ TR UNIT SER 1 46090E103 24,335,451 32,896 SH SOLE 0 0 32,896
ISHARES ETHEREUM TR SHS 46438R105 824,759 40,992 SH SOLE 0 0 40,992
ISHARES INC CORE MSCI EMKT 46434G103 5,466,393 67,353 SH SOLE 0 0 67,353
ISHARES TR CORE S&P SCP ETF 464287804 9,739,258 71,591 SH SOLE 0 0 71,591
ISHARES TR NATIONAL MUN ETF 464288414 485,357 4,801 SH SOLE 0 0 4,801
ISHARES TR SHRT NAT MUN ETF 464288158 272,648 2,608 SH SOLE 0 0 2,608
ISHARES TR RUS TOP 200 ETF 464289446 871,720 4,584 SH SOLE 0 0 4,584
ISHARES TR MSCI USA QLT FCT 46432F339 648,061 2,916 SH SOLE 0 0 2,916
ISHARES TR MRGSTR SM CP GR 464288604 454,553 7,430 SH SOLE 0 0 7,430
ISHARES TR MRGSTR MD CP GRW 464288307 517,738 5,514 SH SOLE 0 0 5,514
ISHARES TR CORE US AGGBD ET 464287226 13,860,301 146,608 SH SOLE 0 0 146,608
ISHARES TR RUS TP200 GR ETF 464289438 17,105,019 58,001 SH SOLE 0 0 58,001
ISHARES TR S&P 500 GRWT ETF 464287309 3,249,060 22,839 SH SOLE 0 0 22,839
ISHARES TR FALN ANGLS USD 46435G474 4,358,150 168,074 SH SOLE 0 0 168,074
ISHARES TR RUS MID CAP ETF 464287499 1,281,264 12,007 SH SOLE 0 0 12,007
ISHARES TR CORE MSCI EAFE 46432F842 10,409,349 107,446 SH SOLE 0 0 107,446
ISHARES TR CORE S&P MCP ETF 464287507 9,889,057 137,443 SH SOLE 0 0 137,443
ISHARES TR RUS 1000 GRW ETF 464287614 296,742 2,369 SH SOLE 0 0 2,369
ISHARES TR CORE S&P500 ETF 464287200 1,117,121 1,459 SH SOLE 0 0 1,459
ISHARES TR MORNINGSTR US EQ 464287127 419,773 3,973 SH SOLE 0 0 3,973
ISHARES TR GLOBAL 100 ETF 464287572 21,258,928 147,621 SH SOLE 0 0 147,621
ISHARES U S ETF TR SHOR MAT MUN ETF 46431W838 2,109,953 42,514 SH SOLE 0 0 42,514
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 1,833,956 36,410 SH SOLE 0 0 36,410
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,058,838 107,770 SH SOLE 0 0 107,770
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 973,554 15,892 SH SOLE 0 0 15,892
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118 2,199,820 29,897 SH SOLE 0 0 29,897
JACKSON FINANCIAL INC COM CL A 46817M107 3,116,329 24,098 SH SOLE 0 0 24,098
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 475,230 9,786 SH SOLE 0 0 9,786
JOHNSON & JOHNSON COM 478160104 284,672 1,075 SH SOLE 0 0 1,075
JPMORGAN CHASE & CO COM 46625H100 542,666 1,640 SH SOLE 0 0 1,640
META PLATFORMS INC CL A 30303M102 286,679 395 SH SOLE 0 0 395
MICROSOFT CORP COM 594918104 895,364 1,746 SH SOLE 0 0 1,746
MORGAN STANLEY ETF TRUST EATO VANC BD ETF 61774R841 14,048,184 291,517 SH SOLE 0 0 291,517
MORGAN STANLEY ETF TRUST EATON VANCE SHRT 61774R858 2,076,019 42,230 SH SOLE 0 0 42,230
NVIDIA CORPORATION COM 67066G104 2,018,347 8,838 SH SOLE 0 0 8,838
PALANTIR TECHNOLOGIES INC CL A 69608A108 573,495 3,066 SH SOLE 0 0 3,066
PFIZER INC COM 717081103 202,183 7,089 SH SOLE 0 0 7,089
PGIM ETF TR AAA CLO ETF 69344A834 9,087,112 177,171 SH SOLE 0 0 177,171
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,036,730 161,360 SH SOLE 0 0 161,360
RIO TINTO PLC SPONSORED ADR 767204100 293,013 3,112 SH SOLE 0 0 3,112
SCHWAB STRATEGIC TR US TIPS ETF 808524870 797,306 31,727 SH SOLE 0 0 31,727
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763 1,990,255 56,864 SH SOLE 0 0 56,864
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,047,740 43,367 SH SOLE 0 0 43,367
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 22,062,531 735,418 SH SOLE 0 0 735,418
SCHWAB STRATEGIC TR HIGH YIEL BD ETF 808524631 787,273 31,191 SH SOLE 0 0 31,191
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 17,845,539 496,675 SH SOLE 0 0 496,675
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 19,898,193 724,361 SH SOLE 0 0 724,361
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 22,160,979 681,247 SH SOLE 0 0 681,247
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 8,862,256 243,135 SH SOLE 0 0 243,135
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748 1,102,834 22,132 SH SOLE 0 0 22,132
SCHWAB STRATEGIC TR US REIT ETF 808524847 5,474,959 248,410 SH SOLE 0 0 248,410
SCHWAB STRATEGIC TR FUND EM EQUI ETF 808524730 1,770,375 42,283 SH SOLE 0 0 42,283
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755 7,707,026 143,387 SH SOLE 0 0 143,387
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854 296,029 12,491 SH SOLE 0 0 12,491
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698 450,445 21,010 SH SOLE 0 0 21,010
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 22,910,452 1,036,672 SH SOLE 0 0 1,036,672
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,087,294 186,555 SH SOLE 0 0 186,555
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6,676,184 134,222 SH SOLE 0 0 134,222
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771 19,655,262 624,571 SH SOLE 0 0 624,571
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 3,022,067 126,658 SH SOLE 0 0 126,658
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 521,128 2,662 SH SOLE 0 0 2,662
SELECT SECTOR SPDR TR ST STR STAPL ETF 81369Y308 808,578 10,032 SH SOLE 0 0 10,032
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 1,355,795 34,376 SH SOLE 0 0 34,376
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 2,070,615 33,669 SH SOLE 0 0 33,669
SELECT SECTOR SPDR TR ST STR FINL ETF 81369Y605 3,472,386 65,026 SH SOLE 0 0 65,026
SELECT SECTOR SPDR TR ST STR REAL ETF 81369Y860 639,756 15,638 SH SOLE 0 0 15,638
SELECT SECTOR SPDR TR ST STR CARE ETF 81369Y209 1,490,994 8,853 SH SOLE 0 0 8,853
SPDR SERIES TRUST ST STR P500ETF 78464A854 38,456,619 428,438 SH SOLE 0 0 428,438
SPDR SERIES TRUST ST STR P500GRW 78464A409 16,910,303 137,393 SH SOLE 0 0 137,393
SPDR SERIES TRUST ST STR P500VAL 78464A508 434,646 7,110 SH SOLE 0 0 7,110
STATE STR SPDR DOW JONES IND UT SER 1 78467X109 677,159 1,332 SH SOLE 0 0 1,332
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 1,603,030 2,102 SH SOLE 0 0 2,102
STRATEGY SHS NS 7HANDL IDX 86280R506 371,060 17,219 SH SOLE 0 0 17,219
TARGET CORP COM 87612E106 452,331 2,887 SH SOLE 0 0 2,887
TESLA INC COM 88160R101 282,429 796 SH SOLE 0 0 796
TRANE TECHNOLOGIES PLC SHS G8994E103 324,974 719 SH SOLE 0 0 719
VANGUARD BD INDEX FDS INTERMED TERM 921937819 817,384 11,219 SH SOLE 0 0 11,219
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 294,056 3,263 SH SOLE 0 0 3,263
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 288,086 853 SH SOLE 0 0 853
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 432,775 4,828 SH SOLE 0 0 4,828
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,992,373 2,843 SH SOLE 0 0 2,843
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 349,934 1,619 SH SOLE 0 0 1,619
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 1,191,804 7,677 SH SOLE 0 0 7,677
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 346,826 5,848 SH SOLE 0 0 5,848
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,150,439 43,690 SH SOLE 0 0 43,690
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 2,755,637 58,185 SH SOLE 0 0 58,185
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,077,887 4,620 SH SOLE 0 0 4,620
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 23,787,146 336,881 SH SOLE 0 0 336,881
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 17,159,744 110,565 SH SOLE 0 0 110,565
VANGUARD WORLD FD INF TECH ETF 92204A702 325,372 2,589 SH SOLE 0 0 2,589
WELLS FARGO & CO COM 949746101 220,292 2,752 SH SOLE 0 0 2,752
WISDOMTREE TR FUTRE STRAT FD 97717W125 1,402,736 33,248 SH SOLE 0 0 33,248