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
ALPHABET INC CAP STK CL A 02079K305 328,645 955 SH DFND 3 0 479 476
AMERICAN CENTY ETF TR US SML CP VALU 025072877 774,815 6,579 SH SOLE 0 0 6,579
AMERICAN EXPRESS CO COM 025816109 254,532 837 SH DFND 1, 3, 4 0 762 75
AMGEN INC COM 031162100 289,999 688 SH DFND 3, 5 0 688 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 4,480,103 96,367 SH SOLE 0 0 96,367
APPLE INC COM 037833100 636,197 1,910 SH DFND 1, 3, 4 0 1,045 865
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 209,139 420 SH SOLE 0 0 420
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 2,684,145 54,947 SH SOLE 0 0 54,947
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 4,948,639 188,663 SH SOLE 0 0 188,663
CAPITAL GROUP CORE BALANCED SHS 14021D107 1,033,381 28,119 SH SOLE 0 0 28,119
CATERPILLAR INC COM 149123101 300,802 371 SH DFND 1, 3 0 371 0
CHEVRON CORPORATION COM 166764100 266,493 1,305 SH DFND 3, 4, 5 0 1,140 165
CONCRETE PUMPING HLDGS INC COM 206704108 103,238 10,654 SH SOLE 0 0 10,654
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 1,207,132 7,417 SH DFND 1, 5 0 70 7,347
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 6,759,604 156,110 SH SOLE 0 0 156,110
FIRST TR EXCHANGE-TRADED FD SHS 336917109 497,732 10,135 SH SOLE 0 0 10,135
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 307,806 3,932 SH SOLE 0 0 3,932
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 437,707 9,032 SH DFND 2 0 502 8,530
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 272,508 4,579 SH DFND 2 0 74 4,505
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,612,721 64,384 SH SOLE 0 0 64,384
GLOBAL X FDS US INFR DEV ETF 37954Y673 357,028 6,801 SH SOLE 0 0 6,801
GLOBAL X FDS INTERNET OF THNG 37954Y780 305,578 6,258 SH SOLE 0 0 6,258
GOLDMAN SACHS GROUP INC COM 38141G104 341,237 379 SH DFND 3, 4 0 344 35
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109 1,203,118 18,627 SH SOLE 0 0 18,627
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887 535,093 10,717 SH SOLE 0 0 10,717
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 6,192,985 73,656 SH SOLE 0 0 73,656
ISHARES TR SELECT DIVID ETF 464287168 313,900 2,064 SH SOLE 0 0 2,064
ISHARES TR CORE HIGH DV ETF 46429B663 438,245 15,674 SH SOLE 0 0 15,674
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 8,070,781 161,869 SH SOLE 0 0 161,869
ISHARES TR MSCI USA QLT FCT 46432F339 437,527 1,969 SH DFND 2 0 35 1,934
ISHARES TR MSCI USA VALUE 46432F388 402,860 2,035 SH SOLE 0 0 2,035
ISHARES TR 0-3 MTH TREASURY 46436E718 686,010 6,814 SH SOLE 0 0 6,814
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101 425,870 8,996 SH SOLE 0 0 8,996
JPMORGAN CHASE & CO COM 46625H100 460,831 1,393 SH DFND 1, 3 0 852 541
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,582,617 51,273 SH SOLE 0 0 51,273
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773 10,589,180 205,975 SH SOLE 0 0 205,975
MERCK & CO INC COM 58933Y105 234,240 1,612 SH DFND 3, 4 0 1,493 119
MICROSOFT CORP COM 594918104 707,408 1,379 SH DFND 1, 3, 4, 5 0 754 625
NVIDIA CORPORATION COM 67066G104 277,512 1,215 SH DFND 1, 3, 4, 5 0 1,048 167
PACER FDS TR US CASH COWS 100 69374H881 4,632,238 69,386 SH SOLE 0 0 69,386
PIMCO ETF TR MULTISECTOR BD 72201R585 536,566 21,133 SH SOLE 0 0 21,133
PIMCO ETF TR INTER MUN BD ACT 72201R866 415,321 8,358 SH SOLE 0 0 8,358
RBB FUND TRUST FIRS EAGL OV ETF 75526L878 257,020 4,780 SH SOLE 0 0 4,780
STATE STR SPDR S&P 500 ETF T TR UNIT 78462F103 7,829,606 10,267 SH SOLE 0 0 10,267
SPDR GOLD TR GOLD SHS 78463V107 223,172 586 SH SOLE 0 0 586
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 489,612 9,751 SH SOLE 0 0 9,751
SPDR SERIES TRUST ST STR P500VAL 78464A508 503,998 8,245 SH SOLE 0 0 8,245
SPDR SERIES TRUST ST STR PR SP1500 78464A805 201,086 2,185 SH SOLE 0 0 2,185
SSGA ACTIVE ETF TR ST STR UL BD ETF 78467V707 235,365 5,848 SH SOLE 0 0 5,848
SPDR SERIES TRUST ST SHO TREAS ETF 78468R101 15,010,087 523,547 SH SOLE 0 0 523,547
SPDR SERIES TRUST ST STR BL 12 ETF 78468R523 3,620,135 36,442 SH SOLE 0 0 36,442
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 3,820,729 41,693 SH DFND 3 0 4,243 37,450
SSGA ACTIVE TR ST STR TOTAL ETF 78470P200 1,434,733 30,961 SH SOLE 0 0 30,961
SSGA ACTIVE TR SST BRIDGEWATER 78470P630 594,087 20,794 SH SOLE 0 0 20,794
SELECT SECTOR SPDR TR ST STR ENERG ETF 81369Y506 238,732 3,882 SH SOLE 0 0 3,882
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 437,959 11,104 SH SOLE 0 0 11,104
T ROWE PRICE EXCHANGE-TRADED CAP APPRECIATION 87283Q867 263,594 6,236 SH SOLE 0 0 6,236
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 775,164 7,333 SH SOLE 0 0 7,333
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,300,936 5,576 SH SOLE 0 0 5,576
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 348,024 3,441 SH SOLE 0 0 3,441
VANGUARD NY TAX FREE FDS TAX EXEMPT BD 92204H400 321,027 3,298 SH SOLE 0 0 3,298
VANGUARD MUN BD FDS SHORT TAX EXEMPT 922907696 548,502 7,374 SH SOLE 0 0 7,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 321,114 458 SH SOLE 0 0 458
VANGUARD INDEX FDS MRNGSTR TTL STK 922908769 1,601,648 4,280 SH SOLE 0 0 4,280
VICTORY PORTFOLIOS II SHS FR CA FL ETF 92647X830 260,097 5,081 SH SOLE 0 0 5,081
VISA INC COM CL A 92826C839 275,247 766 SH DFND 1, 3 0 766 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,112,034 11,436 SH SOLE 0 0 11,436
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 3,041,019 60,350 SH SOLE 0 0 60,350
WORLD GOLD TR SPDR GLD MINIS 98149E303 4,734,020 57,606 SH SOLE 0 0 57,606