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
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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
ALPHABET INC CAP STK CL A 02079K305 392,595 1,141 SH SOLE 0 0 1,141
AMAZON.COM INC COM 023135106 420,316 1,687 SH SOLE 0 0 1,687
APPLE INC COM 037833100 891,162 2,676 SH SOLE 0 0 2,676
CONSTELLATION ENERGY CORP COM 21037T109 264,943 1,043 SH SOLE 0 0 1,043
DEFIANCE SPACE AND CONNECTIVE TECH ETF ETF 26922A289 383,880 4,514 SH SOLE 0 0 4,514
EXXONMOBIL HLDGS CORP COM 30233Q108 228,501 1,404 SH SOLE 0 0 1,404
FIDELITY NASDAQ COMPOSITE INDEX ETF ETF 315912808 1,536,797 14,520 SH SOLE 0 0 14,520
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192 415,879 2,536 SH SOLE 0 0 2,536
FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 334,314 1,159 SH SOLE 0 0 1,159
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX FUN ETF 33737A108 384,683 2,172 SH SOLE 0 0 2,172
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846 923,171 8,955 SH SOLE 0 0 8,955
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND ETF 33733E203 442,150 1,624 SH SOLE 0 0 1,624
GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ETF 37954Y632 547,411 8,401 SH SOLE 0 0 8,401
GLOBAL X DATA CENTER & DIGITAL INFRASTRUCTURE ETF ETF 37954Y236 322,586 11,886 SH SOLE 0 0 11,886
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE ETF ETF 37954Y715 342,330 9,717 SH SOLE 0 0 9,717
INNOVATOR DEFINED WEALTH SHIELD ETF ETF 45783Y855 558,012 15,966 SH SOLE 0 0 15,966
INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR FEBRUARY ETF 45784N775 329,686 12,500 SH SOLE 0 0 12,500
INNOVATOR EQUITY DUAL DIRECTIONAL 15 BUFFER ETF - DECEMBER ETF 45784N437 203,500 10,000 SH SOLE 0 0 10,000
INNOVATOR GROWTH-100 POWER BUFFER ETF - DECEMBER ETF 45784N841 310,200 10,000 SH SOLE 0 0 10,000
INNOVATOR GROWTH-100 POWER BUFFER ETF - JANUARY ETF 45782C466 426,944 7,036 SH SOLE 0 0 7,036
INNOVATOR GROWTH-100 POWER BUFFER ETF - SEPTEMBER ETF 45784N205 371,795 11,500 SH SOLE 0 0 11,500
INNOVATOR U.S. EQUITY BUFFER ETF - FEBRUARY ETF 45782C433 318,935 5,900 SH SOLE 0 0 5,900
INNOVATOR U.S. EQUITY POWER BUFFER ETF - APRIL ETF 45782C870 2,099,368 48,619 SH SOLE 0 0 48,619
INNOVATOR U.S. EQUITY POWER BUFFER ETF - AUGUST ETF 45782C680 515,529 11,051 SH SOLE 0 0 11,051
INNOVATOR U.S. EQUITY POWER BUFFER ETF - DECEMBER ETF 45782C540 2,780,209 59,014 SH SOLE 0 0 59,014
INNOVATOR U.S. EQUITY POWER BUFFER ETF - FEBRUARY ETF 45782C417 1,259,125 28,584 SH SOLE 0 0 28,584
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JANUARY ETF 45782C508 3,968,789 78,249 SH SOLE 0 0 78,249
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JULY ETF 45782C813 2,586,540 52,064 SH SOLE 0 0 52,064
INNOVATOR U.S. EQUITY POWER BUFFER ETF - JUNE ETF 45782C748 504,169 11,461 SH SOLE 0 0 11,461
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MARCH ETF 45782C383 290,033 5,924 SH SOLE 0 0 5,924
INNOVATOR U.S. EQUITY POWER BUFFER ETF - MAY ETF 45782C318 493,414 11,677 SH SOLE 0 0 11,677
INNOVATOR U.S. EQUITY POWER BUFFER ETF - SEPTEMBER ETF 45782C656 521,364 11,126 SH SOLE 0 0 11,126
INNOVATOR U.S. EQUITY POWER BUFFER ETF OCTOBER ETF 45782C797 2,855,154 59,619 SH SOLE 0 0 59,619
INVESCO AEROSPACE & DEFENSE ETF ETF 46137V100 622,015 4,023 SH SOLE 0 0 4,023
INVESCO AI AND NEXT GEN SOFTWARE ETF ETF 46137V639 378,287 3,720 SH SOLE 0 0 3,720
INVESCO DORSEY WRIGHT HEALTHCARE MOMENTUM ETF ETF 46137V852 457,401 7,528 SH SOLE 0 0 7,528
INVESCO INTERNATIONAL BUYBACK ACHIEVERS ETF ETF 46138E644 890,124 15,008 SH SOLE 0 0 15,008
INVESCO NASDAQ 100 ETF ETF 46138G649 1,426,082 4,681 SH SOLE 0 0 4,681
INVESCO NASDAQ NEXT GEN 100 ETF ETF 46138G631 336,373 7,671 SH SOLE 0 0 7,671
INVESCO QQQ TR ETF 46090E103 8,130,407 10,990 SH SOLE 0 0 10,990
INVESCO S & P MIDCAP MOMENTUM ETF ETF 46137V464 1,227,270 8,363 SH SOLE 0 0 8,363
INVESCO S & P SMLCP MOMENTM ETF ETF 46137V498 1,059,398 12,986 SH SOLE 0 0 12,986
INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY ETF ETF 46138E362 1,698,538 35,254 SH SOLE 0 0 35,254
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 8,204,334 116,357 SH SOLE 0 0 116,357
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 3,992,162 26,337 SH SOLE 0 0 26,337
INVESCO S&P 500 QUALITY ETF ETF 46137V241 4,575,634 54,420 SH SOLE 0 0 54,420
INVESCO S&P INTERNATIONAL DEVELOPED MOMENTUM ETF ETF 46138E222 921,033 15,089 SH SOLE 0 0 15,089
INVESCO S&P MIDCAP 400 GARP ETF ETF 46137V225 795,692 5,874 SH SOLE 0 0 5,874
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472 1,327,228 11,887 SH SOLE 0 0 11,887
INVESCO S&P SMALLCAP QUALITY ETF ETF 46138G300 998,841 22,236 SH SOLE 0 0 22,236
ISHARES CORE MSCI EAFE ETF ETF 46432F842 1,377,959 14,223 SH SOLE 0 0 14,223
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 376,826 4,643 SH SOLE 0 0 4,643
ISHARES CORE S&P 500 ETF ETF 464287200 207,545 271 SH SOLE 0 0 271
ISHARES CORE S&P SMALL-CAP ETF ETF 464287804 451,041 3,316 SH SOLE 0 0 3,316
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 263,886 1,587 SH SOLE 0 0 1,587
ISHARES EXPANDED TECH SECTOR ETF ETF 464287549 241,389 1,428 SH SOLE 0 0 1,428
ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF ETF 464287515 433,587 4,072 SH SOLE 0 0 4,072
ISHARES GOLD TRUST ETF 464285204 526,160 6,737 SH SOLE 0 0 6,737
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF ETF 46435GAA0 220,778 9,108 SH SOLE 0 0 9,108
ISHARES IBONDS DEC 2027 TERM CORPORATE ETF ETF 46435UAA9 327,670 13,585 SH SOLE 0 0 13,585
ISHARES IBONDS DEC 2028 TERM CORPORATE ETF ETF 46435U515 378,419 15,161 SH SOLE 0 0 15,161
ISHARES MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 2,502,425 7,886 SH SOLE 0 0 7,886
ISHARES SEMICONDUCTOR ETF ETF 464287523 1,438,998 2,531 SH SOLE 0 0 2,531
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 797,503 14,185 SH SOLE 0 0 14,185
MICRON TECHNOLOGY INC COM 595112103 347,227 326 SH SOLE 0 0 326
MICROSOFT CORP COM 594918104 516,490 1,007 SH SOLE 0 0 1,007
MSCI INC COM 55354G100 572,057 1,062 SH SOLE 0 0 1,062
NVIDIA CORP COM 67066G104 943,209 4,130 SH SOLE 0 0 4,130
PACER US CASH COWS 100 ETF ETF 69374H881 6,675,499 99,992 SH SOLE 0 0 99,992
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857 1,156,496 21,706 SH SOLE 0 0 21,706
PROSHARES ULTRAPRO QQQ ETF 74347X831 828,292 10,615 SH SOLE 0 0 10,615
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 214,074 7,793 SH SOLE 0 0 7,793
SCHWAB U.S. DIVIDEND EQUITY ETF ETF 808524797 266,491 8,192 SH SOLE 0 0 8,192
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 458,812 13,774 SH SOLE 0 0 13,774
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2,094,291 64,183 SH SOLE 0 0 64,183
SPDR GOLD SHARES ETF 78463V107 1,220,592 3,205 SH SOLE 0 0 3,205
STATE STREET SPDR BLOOMBERG INVESTMENT GRADE FLOATING RATE ETF ETF 78468R200 872,340 28,286 SH SOLE 0 0 28,286
STATE STREET SPDR NYSE TECHNOLOGY ETF ETF 78464A102 259,889 680 SH SOLE 0 0 680
STATE STREET SPDR S&P 500 ETF TRUST ETF 78462F103 241,754 317 SH SOLE 0 0 317
STATE STREET UTILITIES SELECT SECTOR SPDR ETF ETF 81369Y886 560,758 14,218 SH SOLE 0 0 14,218
VANECK IG FLOATING RATE ETF ETF 92189F486 3,251,458 127,060 SH SOLE 0 0 127,060
VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES ETF 922042858 388,520 6,551 SH SOLE 0 0 6,551
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUN ETF 92206C870 508,623 6,495 SH SOLE 0 0 6,495
VANGUARD MORNINGSTAR SMALL-CAP ETF ETF 922908751 255,757 899 SH SOLE 0 0 899
VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF ETF 922908769 309,875 828 SH SOLE 0 0 828
VANGUARD S&P 500 ETF ETF 922908363 5,551,499 7,921 SH SOLE 0 0 7,921
WISDOMTREE FLOATING RATE TREASURY FUND ETF 97717Y527 7,563,337 150,096 SH SOLE 0 0 150,096
WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 2,289,786 20,450 SH SOLE 0 0 20,450