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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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 A 02079K305 228,813 665 SH SOLE 0 0 665
ALPHABET INC CAP STK CL C 02079K107 493,732 1,449 SH SOLE 0 0 1,449
ALPS ETF TR ALERIAN MLP 00162Q452 1,296,283 24,991 SH SOLE 0 0 24,991
AMAZON COM INC COM 023135106 2,795,214 11,219 SH SOLE 0 0 11,219
AMERICAN ELEC PWR CO INC COM 025537101 290,312 2,447 SH SOLE 0 0 2,447
AMERICAN EXPRESS CO COM 025816109 1,058,876 3,482 SH SOLE 0 0 3,482
APPLE INC COM 037833100 322,696 969 SH SOLE 0 0 969
AXOS FINANCIAL INC COM 05465C100 1,387,198 16,024 SH SOLE 0 0 16,024
BROADCOM INC COM 11135F101 3,055,353 8,700 SH SOLE 0 0 8,700
CAPITOL SER TR MRP SYNTH EQTY *A* 14064D428 10,393,624 419,436 SH SOLE 0 0 419,436
CHEVRON CORPORATION COM 166764100 314,279 1,539 SH SOLE 0 0 1,539
CINTAS CORP COM 172908105 289,859 1,486 SH SOLE 0 0 1,486
DIREXION SHARES ETF TRUST DLY AVGO BULL 2X 25461A569 672,207 18,803 SH SOLE 0 0 18,803
DIREXION SHARES ETF TRUST DLY GOOGL BUL 2X 25461A841 674,894 6,789 SH SOLE 0 0 6,789
DIREXION SHARES ETF TRUST DLY MSFT BULL 2X 25461A866 234,110 5,957 SH SOLE 0 0 5,957
ELI LILLY & CO COM 532457108 2,447,224 2,115 SH SOLE 0 0 2,115
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 2,908,307 51,311 SH SOLE 0 0 51,311
FIRST TR EXCHANGE-TRADED FD FT VEST GOLD 33733E856 5,217,282 256,756 SH SOLE 0 0 256,756
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 18,006,159 645,845 SH SOLE 0 0 645,845
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812 8,405,926 273,097 SH SOLE 0 0 273,097
FIRST TR EXCHANGE-TRADED FD VEST HIGH YIELD 33738D739 2,816,735 153,145 SH SOLE 0 0 153,145
FIRST TR EXCHANGE-TRADED FD VEST INVESTMENT 33738D747 1,451,934 80,395 SH SOLE 0 0 80,395
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 3,600,353 172,596 SH SOLE 0 0 172,596
FIRST TR EXCHNG TRADED FD VI EXPAN TECHN ETF 33740U851 735,928 18,389 SH SOLE 0 0 18,389
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 445,930 11,901 SH SOLE 0 0 11,901
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 8,686,454 304,382 SH SOLE 0 0 304,382
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 336,538 9,815 SH SOLE 0 0 9,815
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 222,810 8,728 SH SOLE 0 0 8,728
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F367 361,378 8,945 SH SOLE 0 0 8,945
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U844 1,748,264 38,576 SH SOLE 0 0 38,576
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 439,161 10,000 SH SOLE 0 0 10,000
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 399,017 8,820 SH SOLE 0 0 8,820
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F623 275,496 4,870 SH SOLE 0 0 4,870
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F748 510,593 8,900 SH SOLE 0 0 8,900
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F847 437,123 7,266 SH SOLE 0 0 7,266
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 1,019,311 24,986 SH SOLE 0 0 24,986
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U539 8,659,391 232,668 SH SOLE 0 0 232,668
FIRST TR EXCHNG TRADED FD VI FT VEST US EQUIT 33740U547 13,699,517 363,865 SH SOLE 0 0 363,865
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 534,168 19,784 SH SOLE 0 0 19,784
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 178,281 13,874 SH SOLE 0 0 13,874
GE VERNOVA INC COM 36828A101 282,296 297 SH SOLE 0 0 297
INNOVATOR ETFS TRUST EQUI DU DI 5 ETF 45784N320 993,643 46,259 SH SOLE 0 0 46,259
INNOVATOR ETFS TRUST EQUITY DUAL DIRC 45784N486 4,465,056 200,137 SH SOLE 0 0 200,137
INNOVATOR ETFS TRUST GRWT ACCLTD PLUS 45783Y798 4,145,131 120,498 SH SOLE 0 0 120,498
INNOVATOR ETFS TRUST INNOVATOR US EQ 45783Y475 4,278,980 117,104 SH SOLE 0 0 117,104
INNOVATOR ETFS TRUST NASDAQ 100 MANA 45783Y681 227,367 6,300 SH SOLE 0 0 6,300
INNOVATOR ETFS TRUST U S EQ 10 BUFFER 45783Y442 8,874,224 256,926 SH SOLE 0 0 256,926
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870 466,344 10,800 SH SOLE 0 0 10,800
INNOVATOR ETFS TRUST US EQTY ACCELRT9 45783Y848 984,027 27,030 SH SOLE 0 0 27,030
INNOVATOR ETFS TRUST US EQTY ACCELRTD 45783Y830 455,866 12,238 SH SOLE 0 0 12,238
INNOVATOR ETFS TRUST US EQTY BUF DEC 45782C557 1,339,943 24,521 SH SOLE 0 0 24,521
INNOVATOR ETFS TRUST US EQTY BUF NOV 45782C581 1,358,444 27,746 SH SOLE 0 0 27,746
INNOVATOR ETFS TRUST US EQTY BUFR MAY 45782C326 390,055 8,049 SH SOLE 0 0 8,049
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573 9,953,052 218,173 SH SOLE 0 0 218,173
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797 926,049 19,337 SH SOLE 0 0 19,337
INNOVATOR ETFS TRUST US SML CP PWR B 45782C474 221,213 4,857 SH SOLE 0 0 4,857
INNOVATOR ETFS TRUST US SML CP PWR B 45782C599 310,730 8,240 SH SOLE 0 0 8,240
JPMORGAN CHASE & CO COM 46625H100 393,688 1,190 SH SOLE 0 0 1,190
KIMBERLY-CLARK CORP COM 494368103 1,260,549 12,938 SH SOLE 0 0 12,938
MARATHON PETE CORP COM 56585A102 569,405 1,440 SH SOLE 0 0 1,440
META PLATFORMS INC CL A 30303M102 825,980 1,139 SH SOLE 0 0 1,139
MICROSOFT CORP COM 594918104 5,130,026 10,002 SH SOLE 0 0 10,002
NETFLIX INC. COM 64110L106 941,835 13,536 SH SOLE 0 0 13,536
NVIDIA CORPORATION COM 67066G104 452,192 1,980 SH SOLE 0 0 1,980
ORACLE CORP COM 68389X105 1,684,396 12,268 SH SOLE 0 0 12,268
PROCTER & GAMBLE CO COM 742718109 385,573 2,654 SH SOLE 0 0 2,654
RTX CORPORATION COM 75513E101 360,161 1,940 SH SOLE 0 0 1,940
TESLA INC COM 88160R101 285,267 804 SH SOLE 0 0 804
TIDAL TRUST I FOLI AL RATE ETF 886364637 3,139,723 84,720 SH SOLE 0 0 84,720
TIDAL TRUST III MRP SYNTHEQUITY 45259A548 39,458,286 1,337,569 SH SOLE 0 0 1,337,569
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 429,792 9,075 SH SOLE 0 0 9,075
WALMART INC COM 931142103 378,269 3,640 SH SOLE 0 0 3,640
YUM BRANDS INC COM 988498101 211,327 1,550 SH SOLE 0 0 1,550