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 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | 25,305,885 | 281,928 | SH | SOLE | 1 | 0 | 0 | 281,928 | |
| ISHARES TR | CORE SP US GWT | 464287671 | 8,429,554 | 43,507 | SH | SOLE | 1 | 0 | 0 | 43,507 | |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | 6,781,016 | 156,605 | SH | SOLE | 1 | 0 | 0 | 156,605 | |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 6,450,616 | 198,297 | SH | SOLE | 1 | 0 | 0 | 198,297 | |
| ISHARES TR | CORE SP MCP ETF | 464287507 | 6,296,975 | 87,519 | SH | SOLE | 1 | 0 | 0 | 87,519 | |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 6,292,838 | 111,932 | SH | SOLE | 1 | 0 | 0 | 111,932 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 5,550,240 | 57,290 | SH | SOLE | 1 | 0 | 0 | 57,290 | |
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 5,110,833 | 65,281 | SH | SOLE | 1 | 0 | 0 | 65,281 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 4,535,741 | 47,977 | SH | SOLE | 1 | 0 | 0 | 47,977 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,497,640 | 6,080 | SH | SOLE | 1 | 0 | 0 | 6,080 | |
| ISHARES TR | MSCI ACWI EX US | 464288240 | 4,183,811 | 55,327 | SH | SOLE | 1 | 0 | 0 | 55,327 | |
| ISHARES TR | SP 500 GRWT ETF | 464287309 | 3,381,952 | 23,773 | SH | SOLE | 1 | 0 | 0 | 23,773 | |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | 3,315,592 | 32,162 | SH | SOLE | 1 | 0 | 0 | 32,162 | |
| FIRST TR EXCHNG TRADED FD VI | INNOVATION LEAD | 33740F565 | 3,256,854 | 82,452 | SH | SOLE | 1 | 0 | 0 | 82,452 | |
| FIRST TR EXCHANGE TRADED FD | BUYWRIT INCM ETF | 33738R308 | 3,158,231 | 133,880 | SH | SOLE | 1 | 0 | 0 | 133,880 | |
| FIDELITY MERRIMACK STR TR | LTD TRM BD ETF | 316188200 | 3,133,589 | 63,977 | SH | SOLE | 1 | 0 | 0 | 63,977 | |
| ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,044,252 | 69,046 | SH | SOLE | 1 | 0 | 0 | 69,046 | |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 3,040,919 | 43,906 | SH | SOLE | 1 | 0 | 0 | 43,906 | |
| BLACKROCK ETF TRUST | ISHA I IN TE ETF | 09290C780 | 2,931,486 | 62,121 | SH | SOLE | 1 | 0 | 0 | 62,121 | |
| ISHARES TR | US INDUSTRIALS | 464287754 | 2,897,385 | 18,891 | SH | SOLE | 1 | 0 | 0 | 18,891 | |
| STATE STR SPDR SP 500 ETF T | TR UNIT | 78462F103 | 2,710,659 | 3,554 | SH | SOLE | 1 | 0 | 0 | 3,554 | |
| ISHARES TR | SP 500 VAL ETF | 464287408 | 2,605,179 | 11,412 | SH | SOLE | 1 | 0 | 0 | 11,412 | |
| MATTHEWS ASIA FDS | CHINA ACTIVE ETF | 577125834 | 2,350,271 | 86,757 | SH | SOLE | 1 | 0 | 0 | 86,757 | |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | 2,309,955 | 90,979 | SH | SOLE | 1 | 0 | 0 | 90,979 | |
| FIRST TR EXCH TRD ALPHDX FD | INDIA NFTY50 EQW | 33737J802 | 2,305,893 | 45,218 | SH | SOLE | 1 | 0 | 0 | 45,218 | |
| BLACKROCK ETF TRUST | ISHA IN CTRY ETF | 09290C764 | 2,082,889 | 57,301 | SH | SOLE | 1 | 0 | 0 | 57,301 | |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 1,860,413 | 30,251 | SH | SOLE | 1 | 0 | 0 | 30,251 | |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 1,724,273 | 20,982 | SH | SOLE | 1 | 0 | 0 | 20,982 | |
| ISHARES TR | US HLTHCARE ETF | 464287762 | 1,672,590 | 23,373 | SH | SOLE | 1 | 0 | 0 | 23,373 | |
| INVESCO EXCHANGE TRADED FD T | SP500 EQL WGT | 46137V357 | 1,662,550 | 7,992 | SH | SOLE | 1 | 0 | 0 | 7,992 | |
| BLACKROCK ETF TRUST | ISHA LA CORE ETF | 09290C855 | 1,593,977 | 32,557 | SH | SOLE | 1 | 0 | 0 | 32,557 | |
| AMAZON COM INC | COM | 023135106 | 1,593,304 | 6,395 | SH | SOLE | 1 | 0 | 0 | 6,395 | |
| SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 1,500,516 | 67,897 | SH | SOLE | 1 | 0 | 0 | 67,897 | |
| FIRST TR EXCHANGE-TRADED FD | BLOO NUC PWR ETF | 33734X721 | 1,328,147 | 41,622 | SH | SOLE | 1 | 0 | 0 | 41,622 | |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 1,317,025 | 10,480 | SH | SOLE | 1 | 0 | 0 | 10,480 | |
| FIRST TR EXCH TRADED FD III | INSTL PFD SECS | 33739P855 | 1,297,545 | 70,366 | SH | SOLE | 1 | 0 | 0 | 70,366 | |
| ISHARES TR | CORE INTL AGGR | 46435G672 | 1,179,452 | 23,973 | SH | SOLE | 1 | 0 | 0 | 23,973 | |
| ISHARES TR | CORE SP500 ETF | 464287200 | 1,173,776 | 1,533 | SH | SOLE | 1 | 0 | 0 | 1,533 | |
| AMERICAN CENTY ETF TR | US SML CP VALU | 025072877 | 1,001,845 | 8,507 | SH | SOLE | 1 | 0 | 0 | 8,507 | |
| BLACKROCK ETF TRUST | ISHA US THEM ETF | 09290C806 | 916,032 | 20,828 | SH | SOLE | 1 | 0 | 0 | 20,828 | |
| APPLE INC | COM | 037833100 | 910,387 | 2,734 | SH | SOLE | 1 | 0 | 0 | 2,734 | |
| BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 905,937 | 21,377 | SH | SOLE | 1 | 0 | 0 | 21,377 | |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | 894,052 | 5,493 | SH | SOLE | 1 | 0 | 0 | 5,493 | |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | 884,115 | 2,998 | SH | SOLE | 1 | 0 | 0 | 2,998 | |
| GLOBAL X FDS | DEFENSE TECH ETF | 37960A529 | 836,485 | 13,923 | SH | SOLE | 1 | 0 | 0 | 13,923 | |
| MICROSOFT CORP | COM | 594918104 | 795,611 | 1,551 | SH | SOLE | 1 | 0 | 0 | 1,551 | |
| BLACKROCK ETF TRUST | ISHA SYST AL ETF | 09290C665 | 783,706 | 26,246 | SH | SOLE | 1 | 0 | 0 | 26,246 | |
| ISHARES TR | US TREAS BD ETF | 46429B267 | 687,069 | 31,416 | SH | SOLE | 1 | 0 | 0 | 31,416 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 675,592 | 1,983 | SH | SOLE | 1 | 0 | 0 | 1,983 | |
| BLACKROCK ETF TRUST II | ISHA GLO USD ETF | 092528835 | 566,431 | 11,306 | SH | SOLE | 1 | 0 | 0 | 11,306 | |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | 92189F643 | 537,076 | 5,081 | SH | SOLE | 1 | 0 | 0 | 5,081 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 516,220 | 10,905 | SH | SOLE | 1 | 0 | 0 | 10,905 | |
| FIRST TR EXCHANGE-TRADED FD | SHS | 336917109 | 500,921 | 10,200 | SH | SOLE | 1 | 0 | 0 | 10,200 | |
| VANGUARD INDEX FDS | SP 500 ETF SHS | 922908363 | 489,761 | 699 | SH | SOLE | 1 | 0 | 0 | 699 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 481,832 | 1,400 | SH | SOLE | 1 | 0 | 0 | 1,400 | |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | 463,874 | 6,153 | SH | SOLE | 1 | 0 | 0 | 6,153 | |
| ISHARES TR | HDG MSCI EAFE | 46434V803 | 431,524 | 9,302 | SH | SOLE | 1 | 0 | 0 | 9,302 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 426,068 | 3,305 | SH | SOLE | 1 | 0 | 0 | 3,305 | |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 411,679 | 676 | SH | SOLE | 1 | 0 | 0 | 676 | |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 405,930 | 2,074 | SH | SOLE | 1 | 0 | 0 | 2,074 | |
| VANGUARD SCOTTSDALE FDS | INTTERM CORP | 92206C870 | 396,345 | 5,061 | SH | SOLE | 1 | 0 | 0 | 5,061 | |
| NVIDIA CORPORATION | COM | 67066G104 | 395,408 | 1,731 | SH | SOLE | 1 | 0 | 0 | 1,731 | |
| ISHARES TR | ESG AWR MSCI USA | 46435G425 | 365,170 | 2,189 | SH | SOLE | 1 | 0 | 0 | 2,189 | |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | 359,145 | 3,552 | SH | SOLE | 1 | 0 | 0 | 3,552 | |
| JANUS DETROIT STR TR | HEND SECU IN ETF | 47103U746 | 333,709 | 6,685 | SH | SOLE | 1 | 0 | 0 | 6,685 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 324,279 | 851 | SH | SOLE | 1 | 0 | 0 | 851 | |
| ISHARES TR | EAFE VALUE ETF | 464288877 | 301,062 | 3,804 | SH | SOLE | 1 | 0 | 0 | 3,804 | |
| ARES CAPITAL CORP | COM | 04010L103 | 288,735 | 15,117 | SH | SOLE | 1 | 0 | 0 | 15,117 | |
| ISHARES TR | EXPANDED TECH | 464287515 | 277,562 | 2,607 | SH | SOLE | 1 | 0 | 0 | 2,607 | |
| TIDAL TRUST I | SP FDS SP 500 | 886364801 | 250,792 | 4,212 | SH | SOLE | 1 | 0 | 0 | 4,212 | |
| FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 226,931 | 4,683 | SH | SOLE | 1 | 0 | 0 | 4,683 | |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 222,558 | 244 | SH | SOLE | 1 | 0 | 0 | 244 | |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 222,227 | 15,839 | SH | SOLE | 1 | 0 | 0 | 15,839 | |
| INVESCO EXCH TRADED FD TR II | SP500 LOW VOL | 46138E354 | 220,988 | 3,134 | SH | SOLE | 1 | 0 | 0 | 3,134 | |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 214,433 | 5,968 | SH | SOLE | 1 | 0 | 0 | 5,968 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 207,537 | 2,240 | SH | SOLE | 1 | 0 | 0 | 2,240 | |
| FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 202,030 | 3,395 | SH | SOLE | 1 | 0 | 0 | 3,395 | |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | 201,943 | 4,479 | SH | SOLE | 1 | 0 | 0 | 4,479 | |