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 |
| ABBVIE INC | COM | 00287Y109 | 292,196 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 638,268 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
| AMAZON COM INC | COM | 023135106 | 1,133,882 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
| APPLE INC | COM | 037833100 | 1,887,540 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 205,158 | 795 | SH | SOLE | 0 | 0 | 795 | ||
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 327,651 | 658 | SH | SOLE | 0 | 0 | 658 | ||
| BROADCOM INC | COM | 11135F101 | 321,339 | 915 | SH | SOLE | 0 | 0 | 915 | ||
| CSX CORP | COM | 126408103 | 202,877 | 4,362 | SH | SOLE | 0 | 0 | 4,362 | ||
| CATERPILLAR INC | COM | 149123101 | 492,960 | 608 | SH | SOLE | 0 | 0 | 608 | ||
| CISCO SYS INC | COM | 17275R102 | 230,974 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 444,145 | 2,729 | SH | SOLE | 0 | 0 | 2,729 | ||
| META PLATFORMS INC | CL A | 30303M102 | 229,157 | 316 | SH | SOLE | 0 | 0 | 316 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 4,611,222 | 49,134 | SH | SOLE | 0 | 0 | 49,134 | ||
| FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 2,068,782 | 7,599 | SH | SOLE | 0 | 0 | 7,599 | ||
| FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 4,391,363 | 15,224 | SH | SOLE | 0 | 0 | 15,224 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 337345102 | 3,083,185 | 9,351 | SH | SOLE | 0 | 0 | 9,351 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 3,750,857 | 79,959 | SH | SOLE | 0 | 0 | 79,959 | ||
| FIRST TR EXCHANGE-TRADED FD | HLTH CARE ALPH | 33734X143 | 224,122 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
| FIRST TR EXCHANGE-TRADED ALP | COM SHS | 33735J101 | 5,889,531 | 61,799 | SH | SOLE | 0 | 0 | 61,799 | ||
| FIRST TR EXCH TRD ALPHDX FD | JAPAN ALPHADEX | 33737J158 | 2,154,464 | 27,566 | SH | SOLE | 0 | 0 | 27,566 | ||
| FIRST TR EXCHANGE-TRADED FD | LNG DUR OPRTUN | 33738D606 | 842,222 | 42,992 | SH | SOLE | 0 | 0 | 42,992 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 4,503,163 | 57,519 | SH | SOLE | 0 | 0 | 57,519 | ||
| FIRST TR EXCHANGE TRADED FD | NASDAQ BK ETF | 33738R860 | 1,410,197 | 36,439 | SH | SOLE | 0 | 0 | 36,439 | ||
| FIRST TR EXCHNG TRADED FD VI | MULTI STRATEGY | 33740F490 | 7,717,011 | 312,303 | SH | SOLE | 0 | 0 | 312,303 | ||
| FIRST TR EXCHNG TRADED FD VI | SMIT UNCO BD ETF | 33740F888 | 10,924,383 | 460,071 | SH | SOLE | 0 | 0 | 460,071 | ||
| INTEL CORP | COM | 458140100 | 203,670 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
| ISHARES TR | CORE S&P500 ETF | 464287200 | 2,525,432 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | 249,913 | 1,008 | SH | SOLE | 0 | 0 | 1,008 | ||
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | 966,506 | 7,716 | SH | SOLE | 0 | 0 | 7,716 | ||
| ISHARES TR | U.S. ENERGY ETF | 464287796 | 250,582 | 3,867 | SH | SOLE | 0 | 0 | 3,867 | ||
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | 386,176 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 486,982 | 1,472 | SH | SOLE | 0 | 0 | 1,472 | ||
| JOHNSON & JOHNSON | COM | 478160104 | 364,812 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
| ELI LILLY & CO | COM | 532457108 | 55,097,072 | 47,617 | SH | SOLE | 0 | 0 | 47,617 | ||
| MICROSOFT CORP | COM | 594918104 | 895,671 | 1,746 | SH | SOLE | 0 | 0 | 1,746 | ||
| MICRON TECHNOLOGY INC | COM | 595112103 | 465,453 | 437 | SH | SOLE | 0 | 0 | 437 | ||
| NETFLIX INC. | COM | 64110L106 | 662,819 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 5,395,397 | 23,625 | SH | SOLE | 0 | 0 | 23,625 | ||
| SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 1,698,152 | 46,589 | SH | SOLE | 0 | 0 | 46,589 | ||
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 6,550,048 | 238,444 | SH | SOLE | 0 | 0 | 238,444 | ||
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | 202,706 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
| TESLA INC | COM | 88160R101 | 621,272 | 1,751 | SH | SOLE | 0 | 0 | 1,751 | ||
| TIMKEN CO | COM | 887389104 | 3,495,028 | 29,936 | SH | SOLE | 0 | 0 | 29,936 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 217,212 | 931 | SH | SOLE | 0 | 0 | 931 | ||
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 232,961 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 207,049 | 646 | SH | SOLE | 0 | 0 | 646 | ||
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 814,342 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||