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 |
| AB ACTIVE ETFS INC | SHOR DU YIEL ETF | 00039J830 | 3,676,198 | 105,245 | SH | SOLE | 4,287 | 0 | 100,958 | ||
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,486,089 | 4,319 | SH | SOLE | 19 | 0 | 4,300 | ||
| APPLE INC | COM | 037833100 | 1,051,345 | 3,157 | SH | SOLE | 2,757 | 0 | 400 | ||
| COPART INC | COM | 217204106 | 218,240 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
| ELI LILLY & CO | COM | 532457108 | 648,391 | 560 | SH | SOLE | 0 | 0 | 560 | ||
| FIRST TR EXCHANGE TRADED FD | RISNG DIVD ACHIV | 33738R506 | 8,996,757 | 114,916 | SH | SOLE | 2,326 | 0 | 112,590 | ||
| FIRST TR EXCHANGE TRADED FD | SMID RISNG ETF | 33741X102 | 12,121,989 | 298,718 | SH | SOLE | 6,263 | 0 | 292,455 | ||
| FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 7,559,618 | 80,550 | SH | SOLE | 3,042 | 0 | 77,508 | ||
| FIRST TR EXCHANGE-TRADED FD | SHS | 33734H106 | 17,927,167 | 382,161 | SH | SOLE | 11,452 | 0 | 370,709 | ||
| FIRST TR EXCHNG TRADED FD VI | FT LADD BUFF ETF | 33740F755 | 18,146,631 | 484,297 | SH | SOLE | 10,363 | 0 | 473,935 | ||
| FRANKLIN TEMPLETON ETF TR | HIGH YIELD CORP | 35473P629 | 7,226,924 | 308,777 | SH | SOLE | 3,377 | 0 | 305,400 | ||
| FRANKLIN TEMPLETON ETF TR | US MID CP MLTFCT | 35473P884 | 367,386 | 6,396 | SH | SOLE | 684 | 0 | 5,712 | ||
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 2,330,946 | 18,114 | SH | SOLE | 1,382 | 0 | 16,732 | ||
| INVESCO EXCH TRADED FD TR II | S&P INTL MOMNT | 46138E222 | 522,167 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 21,466,117 | 70,464 | SH | SOLE | 1,727 | 0 | 68,737 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 4,656,010 | 94,371 | SH | SOLE | 2,758 | 0 | 91,613 | ||
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 8,713,267 | 124,993 | SH | SOLE | 4,350 | 0 | 120,643 | ||
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 13,355,520 | 18,054 | SH | SOLE | 410 | 0 | 17,644 | ||
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | 812,020 | 5,708 | SH | SOLE | 0 | 0 | 5,708 | ||
| ISHARES TR | CORE S&P TTL STK | 464287150 | 14,850,797 | 89,312 | SH | SOLE | 225 | 0 | 89,087 | ||
| ISHARES TR | MSCI INTL MOMENT | 46434V449 | 11,239,707 | 213,561 | SH | SOLE | 3,289 | 0 | 210,272 | ||
| JPMORGAN CHASE & CO | COM | 46625H100 | 525,358 | 1,588 | SH | SOLE | 1,238 | 0 | 350 | ||
| LATTICE STRATEGIES TR | HARTFORD MLT SML | 518416508 | 1,345,971 | 25,147 | SH | SOLE | 3,041 | 0 | 22,106 | ||
| NATERA INC | COM | 632307104 | 3,595,797 | 8,700 | SH | SOLE | 0 | 0 | 8,700 | ||
| NVIDIA CORPORATION | COM | 67066G104 | 420,229 | 1,840 | SH | SOLE | 25 | 0 | 1,815 | ||
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 274,050 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | 8,090,269 | 197,758 | SH | SOLE | 2,640 | 0 | 195,118 | ||
| SPDR SERIES TRUST | ST STR PR SP1500 | 78464A805 | 2,100,881 | 22,823 | SH | SOLE | 764 | 0 | 22,059 | ||
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 379,086 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 7,136,692 | 9,358 | SH | SOLE | 89 | 0 | 9,269 | ||
| T ROWE PRICE EXCHANGE-TRADED | SMALL MID CAP | 87283Q826 | 5,215,805 | 128,152 | SH | SOLE | 1,236 | 0 | 126,916 | ||
| T ROWE PRICE EXCHANGE-TRADED | ULTRA SHRT TRM | 87283Q701 | 5,460,216 | 110,152 | SH | SOLE | 1,499 | 0 | 108,653 | ||
| TESLA INC | COM | 88160R101 | 255,107 | 719 | SH | SOLE | 16 | 0 | 703 | ||
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 233,310 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
| VISA INC | COM CL A | 92826C839 | 434,430 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | ||
| WISDOMTREE TR | US VALUE FD | 97717W547 | 1,199,525 | 11,710 | SH | SOLE | 108 | 0 | 11,601 | ||
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 15,390,562 | 158,274 | SH | SOLE | 3,059 | 0 | 155,215 | ||
| WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 11,966,800 | 230,574 | SH | SOLE | 3,499 | 0 | 227,075 | ||