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
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113 90,014,177 2,077,890 SH SOLE 0 0 2,077,890
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 49,003,999 160,859 SH SOLE 0 0 160,859
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134 32,818,210 399,443 SH SOLE 0 0 399,443
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 20,462,006 861,740 SH SOLE 0 0 861,740
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 17,294,302 225,509 SH SOLE 0 0 225,509
LAZARD ACTIVE ETF TR US SY SM CA ETF 52110K707 16,726,153 576,688 SH SOLE 0 0 576,688
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 16,255,925 75,231 SH SOLE 0 0 75,231
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 15,841,995 365,866 SH SOLE 0 0 365,866
ISHARES TR CORE S&P500 ETF 464287200 12,136,230 15,847 SH SOLE 0 0 15,847
ETF SER SOLUTIONS APTUS COLLRD INV 26922A222 11,832,375 252,182 SH SOLE 0 0 252,182
APPLE INC COM 037833100 11,748,476 35,279 SH SOLE 0 0 35,279
NVIDIA CORPORATION COM 67066G104 9,716,849 42,547 SH SOLE 0 0 42,547
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 8,380,284 11,957 SH SOLE 0 0 11,957
INVESCO QQQ TR UNIT SER 1 46090E103 8,103,023 10,953 SH SOLE 0 0 10,953
ETF SER SOLUTIONS APTUS DEFINED 26922A388 7,517,124 276,670 SH SOLE 0 0 276,670
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,424,504 153,209 SH SOLE 0 0 153,209
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 7,366,117 19,683 SH SOLE 0 0 19,683
MICROSOFT CORP COM 594918104 7,264,920 14,164 SH SOLE 0 0 14,164
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,956,134 100,086 SH SOLE 0 0 100,086
AMAZON COM INC COM 023135106 4,670,369 18,745 SH SOLE 0 0 18,745
ALPHABET INC CAP STK CL A 02079K305 4,436,395 12,893 SH SOLE 0 0 12,893
INVESCO EXCH TRADED FD TR II SHORT TERM ETF 46138G888 4,201,541 39,802 SH SOLE 0 0 39,802
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,050,074 84,623 SH SOLE 0 0 84,623
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 3,521,707 4,618 SH SOLE 0 0 4,618
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 3,133,375 62,084 SH SOLE 0 0 62,084
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 2,984,331 38,119 SH SOLE 0 0 38,119
BROADCOM INC COM 11135F101 2,658,971 7,571 SH SOLE 0 0 7,571
META PLATFORMS INC CL A 30303M102 2,434,545 3,357 SH SOLE 0 0 3,357
LOCKHEED MARTIN CORP COM 539830109 2,340,513 4,596 SH SOLE 0 0 4,596
TESLA INC COM 88160R101 1,839,782 5,185 SH SOLE 0 0 5,185
ALPHABET INC CAP STK CL C 02079K107 1,801,833 5,288 SH SOLE 0 0 5,288
ADVANCED MICRO DEVICES INC COM 007903107 1,772,269 2,897 SH SOLE 0 0 2,897
JPMORGAN CHASE & CO COM 46625H100 1,742,632 5,267 SH SOLE 0 0 5,267
MICRON TECHNOLOGY INC COM 595112103 1,740,396 1,634 SH SOLE 0 0 1,634
WALMART INC COM 931142103 1,481,292 14,254 SH SOLE 0 0 14,254
ELI LILLY & CO COM 532457108 1,462,836 1,264 SH SOLE 0 0 1,264
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,435,625 2,883 SH SOLE 0 0 2,883
JOHNSON & JOHNSON COM 478160104 1,369,825 5,174 SH SOLE 0 0 5,174
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,279,784 7,863 SH SOLE 0 0 7,863
ETF SER SOLUTIONS BAHL GAYNOR SML 26922B832 1,223,972 39,598 SH SOLE 0 0 39,598
RTX CORPORATION COM 75513E101 1,172,194 6,314 SH SOLE 0 0 6,314
ISHARES TR CORE S&P SCP ETF 464287804 1,116,687 8,209 SH SOLE 0 0 8,209
UNITEDHEALTH GROUP INC COM 91324P102 1,104,152 3,008 SH SOLE 0 0 3,008
CROWDSTRIKE HLDGS INC CL A 22788C105 1,057,941 3,996 SH SOLE 0 0 3,996
ISHARES TR RUS 1000 GRW ETF 464287614 1,052,811 8,405 SH SOLE 0 0 8,405
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,010,044 36,769 SH SOLE 0 0 36,769
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 982,056 4,209 SH SOLE 0 0 4,209
CHEVRON CORPORATION COM 166764100 980,369 4,801 SH SOLE 0 0 4,801
VISA INC COM CL A 92826C839 952,116 2,650 SH SOLE 0 0 2,650
CRESCENT ENERGY COMPANY CL A COM 44952J104 936,162 72,627 SH SOLE 0 0 72,627
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 930,973 19,172 SH SOLE 0 0 19,172
VANGUARD STAR FDS VG TL INTL STK F 921909768 894,289 10,526 SH SOLE 0 0 10,526
APPLIED MATLS INC COM 038222105 875,483 1,712 SH SOLE 0 0 1,712
ONTO INNOVATION INC COM 683344105 853,585 2,773 SH SOLE 0 0 2,773
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 835,904 27,524 SH SOLE 0 0 27,524
VERTIV HOLDINGS CO COM CL A 92537N108 818,282 3,391 SH SOLE 0 0 3,391
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 800,246 9,645 SH SOLE 0 0 9,645
CISCO SYS INC COM 17275R102 793,382 7,371 SH SOLE 0 0 7,371
ABBVIE INC COM 00287Y109 754,214 2,883 SH SOLE 0 0 2,883
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 753,522 20,110 SH SOLE 0 0 20,110
ISHARES TR MSCI USA MIN ETF 46429B697 736,844 7,562 SH SOLE 0 0 7,562
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 731,972 9,334 SH SOLE 0 0 9,334
CAMECO CORP COM 13321L108 685,386 7,908 SH SOLE 0 0 7,908
CATERPILLAR INC COM 149123101 641,115 791 SH SOLE 0 0 791
COSTCO WHOLESALE CORPORATION COM 22160K105 633,232 696 SH SOLE 0 0 696
LAM RESEARCH CORP COM NEW 512807306 617,605 1,880 SH SOLE 0 0 1,880
MASTERCARD INCORPORATED CL A 57636Q104 612,254 1,110 SH SOLE 0 0 1,110
HOME DEPOT INC COM 437076102 592,987 2,084 SH SOLE 0 0 2,084
PROCTER & GAMBLE CO COM 742718109 580,074 3,993 SH SOLE 0 0 3,993
UNION PAC CORP COM 907818108 573,378 2,107 SH SOLE 0 0 2,107
INTEL CORP COM 458140100 572,663 4,763 SH SOLE 0 0 4,763
MERCK & CO INC COM 58933Y105 570,934 3,929 SH SOLE 0 0 3,929
BARON ETF TR TECHNOLOGY ETF 06829D503 548,403 17,719 SH SOLE 0 0 17,719
PALANTIR TECHNOLOGIES INC CL A 69608A108 539,265 2,883 SH SOLE 0 0 2,883
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 525,097 11,455 SH SOLE 0 0 11,455
CUMMINS INC COM 231021106 524,319 1,015 SH SOLE 0 0 1,015
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 522,816 858 SH SOLE 0 0 858
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 506,781 1,111 SH SOLE 0 0 1,111
BANK OF AMER CORP COM 060505104 506,042 9,297 SH SOLE 0 0 9,297
PROGRESSIVE CORP COM 743315103 504,178 2,432 SH SOLE 0 0 2,432
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 474,503 2,154 SH SOLE 0 0 2,154
ISHARES INC CORE MSCI EMKT 46434G103 471,978 5,815 SH SOLE 0 0 5,815
ISHARES TR TRUST ISHARE 0-1 464288679 457,315 4,145 SH SOLE 0 0 4,145
ARK ETF TR BLOC FIN INN ETF 00214Q708 453,143 9,953 SH SOLE 0 0 9,953
JANUS DETROIT STR TR HEND SECU IN ETF 47103U746 452,545 9,065 SH SOLE 0 0 9,065
GOLDMAN SACHS GROUP INC COM 38141G104 427,671 475 SH SOLE 0 0 475
BLACKROCK ETF TRUST II ISHA FLEX IN ETF 092528603 409,926 8,071 SH SOLE 0 0 8,071
COCA COLA CO COM 191216100 406,814 4,726 SH SOLE 0 0 4,726
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 402,945 1,480 SH SOLE 0 0 1,480
INTERNATIONAL BUSINESS MACHS COM 459200101 394,774 1,795 SH SOLE 0 0 1,795
J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL 46654Q757 386,117 4,055 SH SOLE 0 0 4,055
CITIGROUP INC COM NEW 172967424 384,727 2,971 SH SOLE 0 0 2,971
NETFLIX INC. COM 64110L106 383,803 5,516 SH SOLE 0 0 5,516
FIRST TR EXCHANGE-TRADED FD STRUCTURED CR IN 33738D770 381,911 19,163 SH SOLE 0 0 19,163
QNITY ELECTRONICS INC COMMON STOCK 74743L100 375,334 2,985 SH SOLE 0 0 2,985
VANGUARD WORLD FD ESG US STK ETF 921910733 371,352 2,740 SH SOLE 0 0 2,740
AMERICAN EXPRESS CO COM 025816109 366,136 1,204 SH SOLE 0 0 1,204
ISHARES TR RUS 1000 VAL ETF 464287598 365,945 1,476 SH SOLE 0 0 1,476
ISHARES TR CORE S&P MCP ETF 464287507 360,973 5,017 SH SOLE 0 0 5,017
PHILIP MORRIS INTL INC COM 718172109 357,788 1,875 SH SOLE 0 0 1,875
GE AEROSPACE COM NEW 369604301 350,389 1,122 SH SOLE 0 0 1,122
ARCH CAP GROUP LTD ORD G0450A105 350,044 3,790 SH SOLE 0 0 3,790
PALO ALTO NETWORKS INC COM 697435105 346,057 871 SH SOLE 0 0 871
PURE CYCLE CORP COM NEW 746228303 345,916 31,333 SH SOLE 0 0 31,333
DUPONT DE NEMOURS INC COMMON STOCK 26614N201 343,819 2,647 SH SOLE 0 0 2,647
AMPHENOL CORP CL A 032095101 336,829 3,996 SH SOLE 0 0 3,996
ORACLE CORP COM 68389X105 333,446 2,429 SH SOLE 0 0 2,429
KLA CORP COM NEW 482480100 323,779 1,661 SH SOLE 0 0 1,661
EATON CORP PLC SHS G29183103 323,142 752 SH SOLE 0 0 752
CARLYLE GROUP INC COM 14316J108 317,994 8,018 SH SOLE 0 0 8,018
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 314,576 4,513 SH SOLE 0 0 4,513
THERMO FISHER SCIENTIFIC INC COM 883556102 313,223 464 SH SOLE 0 0 464
CORNING INC COM 219350105 312,287 2,031 SH SOLE 0 0 2,031
MICROCHIP TECHNOLOGY INC. COM 595017104 309,369 3,978 SH SOLE 0 0 3,978
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 288,758 3,151 SH SOLE 0 0 3,151
HUNTINGTON INGALLS INDS INC COM 446413106 288,703 1,081 SH SOLE 0 0 1,081
GE VERNOVA INC COM 36828A101 287,998 303 SH SOLE 0 0 303
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 285,469 5,113 SH SOLE 0 0 5,113
BEST BUY INC COM 086516101 282,721 3,204 SH SOLE 0 0 3,204
FIDELITY WISE ORIGIN BITCOIN SHS 315948109 280,027 3,855 SH SOLE 0 0 3,855
BOEING CO COM 097023105 275,912 1,483 SH SOLE 0 0 1,483
WELLS FARGO & CO COM 949746101 274,379 3,428 SH SOLE 0 0 3,428
SM ENERGY COMPANY COM 78454L100 273,719 8,103 SH SOLE 0 0 8,103
QUALCOMM INC COM 747525103 272,195 1,479 SH SOLE 0 0 1,479
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 270,697 2,704 SH SOLE 0 0 2,704
MORGAN STANLEY COM NEW 617446448 268,390 1,427 SH SOLE 0 0 1,427
RANGE RES CORP COM 75281A109 263,984 7,127 SH SOLE 0 0 7,127
CONOCOPHILLIPS COM 20825C104 262,815 2,100 SH SOLE 0 0 2,100
SEMPRA COM 816851109 258,593 3,317 SH SOLE 0 0 3,317
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 257,354 2,856 SH SOLE 0 0 2,856
TEXAS INSTRS INC COM 882508104 256,562 916 SH SOLE 0 0 916
ARISTA NETWORKS INC COM SHS 040413205 255,970 1,257 SH SOLE 0 0 1,257
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 255,650 6,195 SH SOLE 0 0 6,195
AMGEN INC COM 031162100 252,063 598 SH SOLE 0 0 598
MCDONALDS CORP COM 580135101 251,931 1,091 SH SOLE 0 0 1,091
XYLEM INC COM 98419M100 247,200 2,441 SH SOLE 0 0 2,441
DEERE & CO COM 244199105 244,444 364 SH SOLE 0 0 364
SALESFORCE INC COM 79466L302 240,360 1,047 SH SOLE 0 0 1,047
VERIZON COMMUNICATIONS INC COM 92343V104 240,145 5,235 SH SOLE 0 0 5,235
WESTERN DIGITAL CORP COM 958102105 239,500 527 SH SOLE 0 0 527
ETF SER SOLUTIONS BAHL GA GROW ETF 26922B527 237,506 6,755 SH SOLE 0 0 6,755
ISHARES TR CORE MSCI EAFE 46432F842 236,097 2,437 SH SOLE 0 0 2,437
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 235,974 829 SH SOLE 0 0 829
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 229,070 11,604 SH SOLE 0 0 11,604
ISHARES TR CORE US AGGBD ET 464287226 226,510 2,396 SH SOLE 0 0 2,396
ELEVANCE HEALTH INC FORMERLY COM 036752103 226,293 582 SH SOLE 0 0 582
ABBOTT LABORATORIES COM 002824100 223,966 2,266 SH SOLE 0 0 2,266
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 223,206 242 SH SOLE 0 0 242
EVERUS CONSTR GROUP COM 300426103 220,350 1,875 SH SOLE 0 0 1,875
TJX COS INC NEW COM 872540109 206,801 1,563 SH SOLE 0 0 1,563
ISHARES TR ISHARES SEMICDTR 464287523 204,710 360 SH SOLE 0 0 360
ANALOG DEVICES INC COM 032654105 203,909 514 SH SOLE 0 0 514
GENERAL MTRS CO COM 37045V100 203,080 2,637 SH SOLE 0 0 2,637
AUTOMATIC DATA PROCESSING IN COM 053015103 202,577 785 SH SOLE 0 0 785
LINDE PLC SHS G54950103 200,777 423 SH SOLE 0 0 423