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
ABBVIE INC COM 00287Y109 929,503 3,553 SH SOLE 1,968 0 1,585
ADVANCED MICRO DEVICES INC COM 007903107 346,868 567 SH SOLE 25 0 542
ALPHABET INC CAP STK CL A 02079K305 3,709,438 10,781 SH SOLE 3,702 0 7,079
ALPHABET INC CAP STK CL C 02079K107 1,240,634 3,641 SH SOLE 365 0 3,276
ALTRIA GROUP INC COM 02209S103 351,964 5,227 SH SOLE 3,395 0 1,832
AMAZON COM INC COM 023135106 17,138,286 68,787 SH SOLE 11,078 0 57,709
AMERICAN EXPRESS CO COM 025816109 1,238,882 4,074 SH SOLE 1,586 0 2,488
AMPHENOL CORP CL A 032095101 265,714 3,152 SH SOLE 3,152 0 0
ANHEUSER BUSCH INBEV SA NV SPONSORED ADR 03524A108 212,934 2,898 SH SOLE 2,062 0 836
APPLE INC COM 037833100 8,189,026 24,590 SH SOLE 7,679 0 16,911
APPLIED MATLS INC COM 038222105 2,112,055 4,130 SH SOLE 982 0 3,148
ASML HLDG NV N Y REGISTRY SHS N07059210 1,634,126 902 SH SOLE 187 0 715
ASTRAZENECA PLC ORD G0593M107 497,118 3,079 SH SOLE 2,146 0 933
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,543,645 3,100 SH SOLE 134 0 2,966
BOOKING HOLDINGS INC COM 09857L108 209,720 1,287 SH SOLE 1,054 0 233
BRISTOL-MYERS SQUIBB CO COM 110122108 241,700 3,873 SH SOLE 2,404 0 1,469
BROADCOM INC COM 11135F101 2,017,759 5,745 SH SOLE 2,814 0 2,931
CATERPILLAR INC COM 149123101 881,722 1,087 SH SOLE 753 0 334
CHENIERE ENERGY INC COM NEW 16411R208 244,795 910 SH SOLE 679 0 231
CISCO SYS INC COM 17275R102 493,952 4,589 SH SOLE 2,117 0 2,472
COCA COLA CO COM 191216100 686,350 7,973 SH SOLE 3,363 0 4,610
CORTEVA INC COM 22052L104 233,587 3,008 SH SOLE 2,080 0 928
COSTCO WHOLESALE CORPORATION COM 22160K105 401,090 441 SH SOLE 208 0 233
DEERE & CO COM 244199105 343,707 512 SH SOLE 448 0 64
DELTA AIR LINES INC COM NEW 247361702 308,826 3,700 SH SOLE 91 0 3,609
DIMENSIONAL ETF TRUST CORE FIXE IN ETF 25434V872 4,169,971 103,937 SH SOLE 27,460 0 76,477
DIMENSIONAL ETF TRUST NATL MUN BD ETF 25434V849 2,167,499 47,089 SH SOLE 13,189 0 33,900
DIREXION SHARES ETF TRUST NASDAQ 100 EQ WT 25459Y207 339,191 2,824 SH SOLE 1,955 0 869
DISNEY WALT CO COM 254687106 296,536 2,827 SH SOLE 1,626 0 1,201
ECOLAB INC COM 278865100 269,748 982 SH SOLE 756 0 226
ELI LILLY & CO COM 532457108 1,053,981 911 SH SOLE 404 0 507
ENTERPRISE PRODS PARTNERS L COM 293792107 223,652 6,281 SH SOLE 4,421 0 1,860
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 273,553 1,681 SH SOLE 616 0 1,065
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 4,516,414 104,305 SH SOLE 26,451 0 77,854
FIFTH THIRD BANCORP COM 316773100 232,466 4,596 SH SOLE 0 0 4,596
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,624,142 33,935 SH SOLE 12,385 0 21,550
FIRST TR EXCHANGE TRADED FD NASDQ SEMCNDTR 33738R811 248,340 981 SH SOLE 981 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,398,293 17,860 SH SOLE 2,019 0 15,841
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,317,022 38,935 SH SOLE 16 0 38,919
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 3,721,715 79,337 SH SOLE 3,340 0 75,997
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 282,969 1,588 SH SOLE 0 0 1,588
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 7,117,996 189,965 SH SOLE 26,916 0 163,049
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 2,138,835 70,426 SH SOLE 20,343 0 50,083
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 4,633,811 112,280 SH SOLE 26,491 0 85,789
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 4,662,305 81,168 SH SOLE 21,810 0 59,358
GE AEROSPACE COM NEW 369604301 285,005 913 SH SOLE 765 0 148
GILEAD SCIENCES INC COM 375558103 205,918 1,382 SH SOLE 1,199 0 183
HILTON WORLDWIDE HLDGS INC COM 43300A203 317,229 997 SH SOLE 760 0 237
HOME DEPOT INC COM 437076102 269,992 949 SH SOLE 654 0 295
INTEL CORP COM 458140100 414,557 3,448 SH SOLE 1,720 0 1,728
INVESCO ACTIVELY MANAGED EXC S&P500 DOWNSID 46090A705 827,272 20,039 SH SOLE 2 0 20,037
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 461,629 6,547 SH SOLE 0 0 6,547
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 4,101,818 36,738 SH SOLE 11,032 0 25,706
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 9,635,840 114,603 SH SOLE 36,336 0 78,267
INVESCO QQQ TR UNIT SER 1 46090E103 28,192,588 38,110 SH SOLE 5,908 0 32,202
ISHARES TR CORE DIV GRWTH 46434V621 249,315 3,307 SH SOLE 3,180 0 127
ISHARES TR CORE S&P US VLU 464287663 8,563,924 77,656 SH SOLE 22,289 0 55,367
ISHARES TR INTL DIV GRWTH 46435G524 1,608,341 18,120 SH SOLE 5,373 0 12,747
ISHARES TR NATIONAL MUN ETF 464288414 1,552,093 15,352 SH SOLE 5,618 0 9,734
ISHARES TR RUS 1000 GRW ETF 464287614 3,524,203 28,135 SH SOLE 2,216 0 25,919
ISHARES TR RUS TOP 200 ETF 464289446 2,630,608 13,834 SH SOLE 0 0 13,834
ISHARES TR RUS TP200 GR ETF 464289438 18,659,128 63,271 SH SOLE 12,169 0 51,102
ISHARES TR US HOME CONS ETF 464288752 221,031 2,540 SH SOLE 0 0 2,540
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 3,681,243 65,363 SH SOLE 16,436 0 48,927
J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF 46654Q724 2,016,360 29,151 SH SOLE 12,454 0 16,697
JOHNSON & JOHNSON COM 478160104 970,439 3,666 SH SOLE 2,680 0 986
JPMORGAN CHASE & CO COM 46625H100 757,601 2,290 SH SOLE 1,165 0 1,125
LAM RESEARCH CORP COM NEW 512807306 516,418 1,572 SH SOLE 1,237 0 335
MARRIOTT INTL INC NEW CL A 571903202 504,884 1,420 SH SOLE 472 0 948
MASTERCARD INCORPORATED CL A 57636Q104 949,461 1,722 SH SOLE 693 0 1,029
MERCK & CO INC COM 58933Y105 1,403,770 9,661 SH SOLE 6,883 0 2,778
META PLATFORMS INC CL A 30303M102 936,546 1,291 SH SOLE 481 0 810
MICROSOFT CORP COM 594918104 5,247,097 10,230 SH SOLE 2,437 0 7,793
NOVARTIS AG SPONSORED ADR 66987V109 512,014 3,591 SH SOLE 1,911 0 1,680
NVIDIA CORPORATION COM 67066G104 2,853,138 12,493 SH SOLE 8,327 0 4,166
ORACLE CORP COM 68389X105 238,490 1,737 SH SOLE 551 0 1,186
PALO ALTO NETWORKS INC COM 697435105 219,712 553 SH SOLE 246 0 307
PEPSICO INC COM 713448108 410,163 3,237 SH SOLE 2,789 0 448
PFIZER INC COM 717081103 800,126 28,055 SH SOLE 24,588 0 3,467
PHILIP MORRIS INTL INC COM 718172109 355,424 1,863 SH SOLE 1,028 0 835
POLARIS INC COM 731068102 216,370 4,149 SH SOLE 4,119 0 30
PROCTER & GAMBLE CO COM 742718109 236,967 1,631 SH SOLE 999 0 632
PROSHARES TR S&P 500 DV ARIST 74348A467 513,413 9,490 SH SOLE 0 0 9,490
PROSHARES TR ULTRAPRO QQQ 74347X831 453,111 5,807 SH SOLE 606 0 5,201
ROYAL BK CDA COM 780087102 450,542 2,292 SH SOLE 1,825 0 467
RTX CORPORATION COM 75513E101 719,208 3,874 SH SOLE 2,714 0 1,160
SCHWAB STRATEGIC TR FUNDAMENTAL US B 808524789 7,630,825 249,292 SH SOLE 71,351 0 177,941
SCHWAB STRATEGIC TR MUN BD ETF 808524649 1,157,118 47,894 SH SOLE 23,006 0 24,888
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 7,264,056 223,303 SH SOLE 19,843 0 203,460
SELECT SECTOR SPDR TR ST STR TECHN ETF 81369Y803 1,266,680 6,471 SH SOLE 582 0 5,889
SPACE EXPLORATION TECHN CORP CLASS A COM STK 84615Q103 372,386 2,468 SH SOLE 937 0 1,531
SPDR SERIES TRUST ST STR R1K LOWV 78468R804 893,303 5,125 SH SOLE 312 0 4,813
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 23,204,854 30,427 SH SOLE 5,132 0 25,295
STRATEGY INC CL A NEW 594972408 506,269 3,307 SH SOLE 124 0 3,183
SYSCO CORP COM 871829107 370,035 4,746 SH SOLE 2,217 0 2,529
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 510,919 1,120 SH SOLE 803 0 317
TESLA INC COM 88160R101 743,682 2,096 SH SOLE 570 0 1,526
TJX COS INC NEW COM 872540109 366,892 2,773 SH SOLE 1,991 0 782
TORONTO DOMINION BK ONT COM NEW 891160509 281,632 2,396 SH SOLE 1,826 0 570
VANECK ETF TRUST INTRMDT MUNI ETF 92189H201 433,985 9,863 SH SOLE 2 0 9,861
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 470,515 4,451 SH SOLE 565 0 3,886
VANECK ETF TRUST SHRT HGH YLD MUN 92189F387 205,456 9,373 SH SOLE 0 0 9,373
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 304,639 3,381 SH SOLE 0 0 3,381
VANGUARD INDEX FDS MRNGSTR MID CAP 922908629 301,574 3,846 SH SOLE 3,846 0 0
VANGUARD INDEX FDS MRNGSTR SML CAP 922908751 4,399,509 15,465 SH SOLE 4,233 0 11,232
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 565,653 1,511 SH SOLE 1,511 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 348,105 1,611 SH SOLE 514 0 1,097
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,479,359 7,818 SH SOLE 7,031 0 787
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 1,617,092 22,902 SH SOLE 6,809 0 16,093
VANGUARD WORLD FD FINANCIALS ETF 92204A405 494,436 3,801 SH SOLE 250 0 3,551
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,337,974 17,251 SH SOLE 1,670 0 15,581
VISA INC COM CL A 92826C839 1,010,304 2,812 SH SOLE 587 0 2,225
WELLS FARGO & CO COM 949746101 298,426 3,728 SH SOLE 2,695 0 1,033
WILEY JOHN & SONS INC CL A 968223206 212,628 4,452 SH SOLE 3,157 0 1,295
WISDOMTREE TR US LARGECAP FUND 97717W588 799,500 10,000 SH SOLE 0 0 10,000
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,168,936 42,873 SH SOLE 4,772 0 38,101