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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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
ADVANCED MICRO DEVICES INC COM 007903107 280,186 458 SH SOLE 458 0 0
ALPHABET INC CAP STK CL A 02079K305 1,134,852 3,298 SH SOLE 3,298 0 0
AMAZON COM INC COM 023135106 859,568 3,450 SH SOLE 3,450 0 0
APPLE INC COM 037833100 3,665,552 11,007 SH SOLE 11,007 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 556,708 1,118 SH SOLE 1,118 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 43,549,095 628,777 SH SOLE 628,777 0 0
BLACKROCK ETF TRUST II ISHARES AAA CLO 092528504 15,351,217 295,886 SH SOLE 295,886 0 0
BROADCOM INC COM 11135F101 440,743 1,255 SH SOLE 1,255 0 0
CATERPILLAR INC COM 149123101 276,936 341 SH SOLE 341 0 0
ELI LILLY & CO COM 532457108 241,830 209 SH SOLE 209 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,804,572 11,088 SH SOLE 11,088 0 0
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 11,308,393 109,535 SH SOLE 109,535 0 0
FIRST TR EXCHANGE-TRADED FD VEST LADDERED 33733E690 25,919,412 1,242,541 SH SOLE 1,242,541 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 1,482,331 14,379 SH SOLE 14,379 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 541,922 17,844 SH SOLE 17,844 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2,907,634 71,758 SH SOLE 71,758 0 0
FIRST TR EXCHNG TRADED FD VI FT LADDE MAX ETF 33744U105 13,220,480 609,528 SH SOLE 609,528 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 1,434,601 36,319 SH SOLE 36,319 0 0
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 66,775,133 1,782,095 SH SOLE 1,782,095 0 0
FREEPORT MCMORAN INC CL B 35671D857 2,279,531 32,564 SH SOLE 32,564 0 0
INNOVATOR ETFS TRUST QUITY MANAGD FLR 45783Y673 204,293 5,245 SH SOLE 5,245 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,074,007 5,163 SH SOLE 5,163 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 637,360 861 SH SOLE 861 0 0
ISHARES TR ULTRA SHORT DUR 46434V878 48,815,168 968,554 SH SOLE 968,554 0 0
ISHARES TR CORE S&P US GWT 464287671 14,793,975 76,356 SH SOLE 76,356 0 0
ISHARES TR U.S. TECH ETF 464287721 20,975,014 79,180 SH SOLE 79,180 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL 46641Q654 1,963,700 38,839 SH SOLE 38,839 0 0
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 889,634 8,457 SH SOLE 8,457 0 0
JPMORGAN CHASE & CO COM 46625H100 259,040 783 SH SOLE 783 0 0
META PLATFORMS INC CL A 30303M102 465,566 642 SH SOLE 642 0 0
MICRON TECHNOLOGY INC COM 595112103 336,575 316 SH SOLE 316 0 0
MICROSOFT CORP COM 594918104 1,241,384 2,420 SH SOLE 2,420 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 15,189 11,087 SH SOLE 11,087 0 0
NVIDIA CORPORATION COM 67066G104 1,884,325 8,250 SH SOLE 8,250 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108 240,733 1,287 SH SOLE 1,287 0 0
PNC FINL SVCS GROUP INC COM 693475105 236,040 1,062 SH SOLE 1,062 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 3,670,992 102,170 SH SOLE 102,170 0 0
SELECT SECTOR SPDR TR ST STR DISCR ETF 81369Y407 327,329 3,007 SH SOLE 3,007 0 0
SELECT SECTOR SPDR TR ST STR INDL ETF 81369Y704 9,289,097 55,630 SH SOLE 55,630 0 0
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 2,837,138 3,720 SH SOLE 3,720 0 0
TESLA INC COM 88160R101 338,134 953 SH SOLE 953 0 0
UNITED PARCEL SVCS INC CL B 911312106 1,190,034 12,735 SH SOLE 12,735 0 0
VANGUARD INDEX FDS MRNGSTR VAL ETF 922908744 13,784,360 63,792 SH SOLE 63,792 0 0
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 402,682 1,076 SH SOLE 1,076 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 333,765 4,262 SH SOLE 4,262 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 296,510 3,490 SH SOLE 3,490 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 4,075,255 25,298 SH SOLE 25,298 0 0
VISA INC COM CL A 92826C839 217,035 604 SH SOLE 604 0 0