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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100   508,196 4,617 SH   SOLE 0 0 0 4,617
ABBVIE INC COM 00287Y109   443,369 2,861 SH   SOLE 0 0 0 2,861
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   249,848 712 SH   SOLE 0 0 0 712
AFLAC INC COM 001055102   325,215 3,942 SH   SOLE 0 0 0 3,942
AIR PRODS & CHEMS INC COM 009158106   498,316 1,820 SH   SOLE 0 0 0 1,820
ALIGN TECHNOLOGY INC COM 016255101   693,220 2,530 SH   SOLE 0 0 0 2,530
ALPHABET INC CAP STK CL A 02079K305   1,340,046 9,593 SH   SOLE 0 0 0 9,593
ALPHABET INC CAP STK CL C 02079K107   427,863 3,036 SH   SOLE 0 0 0 3,036
AMAZON COM INC COM 023135106   3,366,383 22,156 SH   SOLE 0 0 0 22,156
AMERICAN EAGLE OUTFITTERS IN COM 02553E106   459,299 21,706 SH   SOLE 0 0 0 21,706
AMERICAN TOWER CORP NEW COM 03027X100   1,436,331 6,653 SH   SOLE 0 0 0 6,653
AMGEN INC COM 031162100   220,688 766 SH   SOLE 0 0 0 766
APPLE INC COM 037833100   8,688,832 45,130 SH   SOLE 0 0 0 45,130
ASPEN TECHNOLOGY INC COM 29109X106   1,186,609 5,390 SH   SOLE 0 0 0 5,390
AUTOMATIC DATA PROCESSING IN COM 053015103   336,409 1,444 SH   SOLE 0 0 0 1,444
BANK AMERICA CORP COM 060505104   373,468 11,092 SH   SOLE 0 0 0 11,092
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   723,663 2,029 SH   SOLE 0 0 0 2,029
BLACKROCK INC COM 09247X101   716,371 882 SH   SOLE 0 0 0 882
BROADCOM INC COM 11135F101   1,167,598 1,046 SH   SOLE 0 0 0 1,046
BROADRIDGE FINL SOLUTIONS IN COM 11133T103   849,748 4,130 SH   SOLE 0 0 0 4,130
CHARTER COMMUNICATIONS INC N CL A 16119P108   727,998 1,873 SH   SOLE 0 0 0 1,873
CHEVRON CORP NEW COM 166764100   1,132,755 7,594 SH   SOLE 0 0 0 7,594
COCA COLA CO COM 191216100   385,160 6,536 SH   SOLE 0 0 0 6,536
COMCAST CORP NEW CL A 20030N101   1,962,311 44,751 SH   SOLE 0 0 0 44,751
CONSTELLATION ENERGY CORP COM 21037T109   254,586 2,178 SH   SOLE 0 0 0 2,178
COPART INC COM 217204106   220,696 4,504 SH   SOLE 0 0 0 4,504
COSTCO WHSL CORP NEW COM 22160K105   2,785,569 4,220 SH   SOLE 0 0 0 4,220
DAVITA INC COM 23918K108   758,881 7,244 SH   SOLE 0 0 0 7,244
DEERE & CO COM 244199105   269,912 675 SH   SOLE 0 0 0 675
DIAMONDBACK ENERGY INC COM 25278X109   839,603 5,414 SH   SOLE 0 0 0 5,414
DOMINOS PIZZA INC COM 25754A201   1,301,017 3,156 SH   SOLE 0 0 0 3,156
ELI LILLY & CO COM 532457108   477,994 820 SH   SOLE 0 0 0 820
EMERSON ELEC CO COM 291011104   263,472 2,707 SH   SOLE 0 0 0 2,707
ENCOMPASS HEALTH CORP COM 29261A100   649,452 9,734 SH   SOLE 0 0 0 9,734
EXXON MOBIL CORP COM 30231G102   250,550 2,506 SH   SOLE 0 0 0 2,506
FEDEX CORP COM 31428X106   693,206 2,740 SH   SOLE 0 0 0 2,740
FIDELITY COVINGTON TRUST ENHANCED LARGE 316092113   451,196 16,975 SH   SOLE 0 0 0 16,975
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,250,205 48,875 SH   SOLE 0 0 0 48,875
FIRST SOLAR INC COM 336433107   248,083 1,440 SH   SOLE 0 0 0 1,440
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,756,611 53,356 SH   SOLE 0 0 0 53,356
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   243,925 11,022 SH   SOLE 0 0 0 11,022
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   484,090 9,219 SH   SOLE 0 0 0 9,219
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   546,144 15,037 SH   SOLE 0 0 0 15,037
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,942,365 131,121 SH   SOLE 0 0 0 131,121
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   535,504 5,171 SH   SOLE 0 0 0 5,171
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   294,936 1,581 SH   SOLE 0 0 0 1,581
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   17,170,879 214,529 SH   SOLE 0 0 0 214,529
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   599,370 9,352 SH   SOLE 0 0 0 9,352
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,414,637 375,743 SH   SOLE 0 0 0 375,743
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   479,682 10,754 SH   SOLE 0 0 0 10,754
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   632,955 8,935 SH   SOLE 0 0 0 8,935
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   205,935 2,284 SH   SOLE 0 0 0 2,284
FIRST TR MORNINGSTAR DIVID L SHS 336917109   282,950 7,886 SH   SOLE 0 0 0 7,886
FIRST TR VALUE LINE DIVID IN SHS 33734H106   970,413 23,925 SH   SOLE 0 0 0 23,925
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   524,573 4,788 SH   SOLE 0 0 0 4,788
FLOWSERVE CORP COM 34354P105   585,118 14,195 SH   SOLE 0 0 0 14,195
GILEAD SCIENCES INC COM 375558103   740,350 9,139 SH   SOLE 0 0 0 9,139
GOLDMAN SACHS GROUP INC COM 38141G104   220,275 571 SH   SOLE 0 0 0 571
HAEMONETICS CORP MASS COM 405024100   620,033 7,251 SH   SOLE 0 0 0 7,251
HOME DEPOT INC COM 437076102   1,622,624 4,682 SH   SOLE 0 0 0 4,682
HONEYWELL INTL INC COM 438516106   254,378 1,213 SH   SOLE 0 0 0 1,213
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   2,942,004 97,741 SH   SOLE 0 0 0 97,741
INTEL CORP COM 458140100   269,692 5,367 SH   SOLE 0 0 0 5,367
INTERNATIONAL BUSINESS MACHS COM 459200101   224,723 1,374 SH   SOLE 0 0 0 1,374
INTUIT COM 461202103   283,764 454 SH   SOLE 0 0 0 454
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403   150,339 10,808 SH   SOLE 0 0 0 10,808
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   264,473 1,676 SH   SOLE 0 0 0 1,676
INVESCO QQQ TR UNIT SER 1 46090E103   361,197 882 SH   SOLE 0 0 0 882
ISHARES INC CORE MSCI EMKT 46434G103   3,770,521 74,546 SH   SOLE 0 0 0 74,546
ISHARES INC ESG AWR MSCI EM 46434G863   231,922 7,234 SH   SOLE 0 0 0 7,234
ISHARES TR ESG AW MSCI EAFE 46435G516   343,027 4,541 SH   SOLE 0 0 0 4,541
ISHARES TR RUS MID CAP ETF 464287499   7,192,669 92,534 SH   SOLE 0 0 0 92,534
ISHARES TR CORE S&P MCP ETF 464287507   822,858 2,969 SH   SOLE 0 0 0 2,969
ISHARES TR CORE S&P SCP ETF 464287804   7,193,725 66,455 SH   SOLE 0 0 0 66,455
ISHARES TR CORE S&P500 ETF 464287200   965,768 2,022 SH   SOLE 0 0 0 2,022
ISHARES TR S&P 500 GRWT ETF 464287309   275,767 3,672 SH   SOLE 0 0 0 3,672
ISHARES TR RUS 1000 VAL ETF 464287598   1,944,190 11,765 SH   SOLE 0 0 0 11,765
ISHARES TR RUS 1000 GRW ETF 464287614   255,875 844 SH   SOLE 0 0 0 844
ISHARES TR RUSSELL 2000 ETF 464287655   712,721 3,551 SH   SOLE 0 0 0 3,551
ISHARES TR U.S. REAL ES ETF 464287739   347,998 3,807 SH   SOLE 0 0 0 3,807
ISHARES TR NATIONAL MUN ETF 464288414   2,280,404 21,035 SH   SOLE 0 0 0 21,035
ISHARES TR MSCI ACWI EX US 464288240   700,167 13,718 SH   SOLE 0 0 0 13,718
ISHARES TR MSCI EAFE ETF 464287465   11,076,166 146,996 SH   SOLE 0 0 0 146,996
ISHARES TR ESG AWR MSCI USA 46435G425   447,589 4,266 SH   SOLE 0 0 0 4,266
ISHARES TR 7-10 YR TRSY BD 464287440   857,054 8,892 SH   SOLE 0 0 0 8,892
ISHARES TR 20 YR TR BD ETF 464287432   5,492,263 55,545 SH   SOLE 0 0 0 55,545
ISHARES TR CORE US AGGBD ET 464287226   6,956,178 70,087 SH   SOLE 0 0 0 70,087
ISHARES TR ISHS 1-5YR INVS 464288646   5,911,365 115,287 SH   SOLE 0 0 0 115,287
JOHNSON & JOHNSON COM 478160104   601,359 3,837 SH   SOLE 0 0 0 3,837
JPMORGAN CHASE & CO COM 46625H100   883,072 5,191 SH   SOLE 0 0 0 5,191
KLA CORP COM NEW 482480100   984,722 1,694 SH   SOLE 0 0 0 1,694
LABORATORY CORP AMER HLDGS COM NEW 50540R409   227,290 1,000 SH   SOLE 0 0 0 1,000
LINDE PLC SHS G54950103   400,853 976 SH   SOLE 0 0 0 976
LOWES COS INC COM 548661107   445,545 2,002 SH   SOLE 0 0 0 2,002
MARRIOTT INTL INC NEW CL A 571903202   288,653 1,280 SH   SOLE 0 0 0 1,280
MASTERCARD INCORPORATED CL A 57636Q104   328,413 770 SH   SOLE 0 0 0 770
MCDONALDS CORP COM 580135101   1,370,028 4,621 SH   SOLE 0 0 0 4,621
MEDTRONIC PLC SHS G5960L103   552,605 6,708 SH   SOLE 0 0 0 6,708
MERCK & CO INC COM 58933Y105   569,193 5,221 SH   SOLE 0 0 0 5,221
META PLATFORMS INC CL A 30303M102   627,571 1,773 SH   SOLE 0 0 0 1,773
MICROSOFT CORP COM 594918104   5,741,120 15,267 SH   SOLE 0 0 0 15,267
MOTOROLA SOLUTIONS INC COM NEW 620076307   523,486 1,672 SH   SOLE 0 0 0 1,672
NEW YORK CMNTY BANCORP INC COM 649445103   1,108,153 108,324 SH   SOLE 0 0 0 108,324
NEXTERA ENERGY INC COM 65339F101   520,527 8,570 SH   SOLE 0 0 0 8,570
NOVO-NORDISK A S ADR 670100205   343,351 3,319 SH   SOLE 0 0 0 3,319
NVIDIA CORPORATION COM 67066G104   1,348,002 2,722 SH   SOLE 0 0 0 2,722
NXP SEMICONDUCTORS N V COM N6596X109   822,025 3,579 SH   SOLE 0 0 0 3,579
OSHKOSH CORP COM 688239201   607,313 5,602 SH   SOLE 0 0 0 5,602
PEPSICO INC COM 713448108   1,216,902 7,165 SH   SOLE 0 0 0 7,165
PGIM ETF TR TOTAL RETURN BON 69344A800   3,404,183 81,147 SH   SOLE 0 0 0 81,147
PHILLIPS 66 COM 718546104   241,248 1,812 SH   SOLE 0 0 0 1,812
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   2,767,372 55,318 SH   SOLE 0 0 0 55,318
PRICE T ROWE GROUP INC COM 74144T108   1,506,468 13,989 SH   SOLE 0 0 0 13,989
PROCTER AND GAMBLE CO COM 742718109   499,502 3,409 SH   SOLE 0 0 0 3,409
QUALCOMM INC COM 747525103   327,008 2,261 SH   SOLE 0 0 0 2,261
REPUBLIC SVCS INC COM 760759100   263,361 1,597 SH   SOLE 0 0 0 1,597
RESMED INC COM 761152107   443,640 2,579 SH   SOLE 0 0 0 2,579
ROCKWELL AUTOMATION INC COM 773903109   312,653 1,007 SH   SOLE 0 0 0 1,007
ROSS STORES INC COM 778296103   904,946 6,539 SH   SOLE 0 0 0 6,539
SALESFORCE INC COM 79466L302   206,565 785 SH   SOLE 0 0 0 785
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   382,175 6,865 SH   SOLE 0 0 0 6,865
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   215,000 1,117 SH   SOLE 0 0 0 1,117
SPDR GOLD TR GOLD SHS 78463V107   6,256,803 32,729 SH   SOLE 0 0 0 32,729
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   2,185,074 64,248 SH   SOLE 0 0 0 64,248
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,098,468 4,415 SH   SOLE 0 0 0 4,415
SPDR SER TR BBG CONV SEC ETF 78464A359   280,519 3,888 SH   SOLE 0 0 0 3,888
SPDR SER TR S&P 400 MDCP VAL 78464A839   9,213,584 125,560 SH   SOLE 0 0 0 125,560
STARBUCKS CORP COM 855244109   272,081 2,834 SH   SOLE 0 0 0 2,834
STRYKER CORPORATION COM 863667101   245,074 818 SH   SOLE 0 0 0 818
SYNOPSYS INC COM 871607107   1,135,377 2,205 SH   SOLE 0 0 0 2,205
TESLA INC COM 88160R101   404,028 1,626 SH   SOLE 0 0 0 1,626
TEXAS INSTRS INC COM 882508104   315,648 1,852 SH   SOLE 0 0 0 1,852
TEXTRON INC COM 883203101   304,711 3,789 SH   SOLE 0 0 0 3,789
THE CIGNA GROUP COM 125523100   202,129 675 SH   SOLE 0 0 0 675
TREX CO INC COM 89531P105   661,078 7,985 SH   SOLE 0 0 0 7,985
UNION PAC CORP COM 907818108   985,509 4,012 SH   SOLE 0 0 0 4,012
UNITEDHEALTH GROUP INC COM 91324P102   1,151,807 2,188 SH   SOLE 0 0 0 2,188
VALERO ENERGY CORP COM 91913Y100   314,210 2,417 SH   SOLE 0 0 0 2,417
VANECK ETF TRUST LONG MUNI ETF 92189F536   6,604,657 361,899 SH   SOLE 0 0 0 361,899
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   323,669 741 SH   SOLE 0 0 0 741
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   3,604,757 40,796 SH   SOLE 0 0 0 40,796
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   375,860 9,145 SH   SOLE 0 0 0 9,145
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   7,524,208 147,389 SH   SOLE 0 0 0 147,389
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   356,306 2,091 SH   SOLE 0 0 0 2,091
VISA INC COM CL A 92826C839   743,820 2,857 SH   SOLE 0 0 0 2,857
WALMART INC COM 931142103   495,652 3,144 SH   SOLE 0 0 0 3,144