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

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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
ALPHABET INC CAP STK CL C 02079K107   278,378 1,143 SH   SOLE 0 0 0 1,143
ALPS ETF TR SMITH CORE PLUS 00162Q346   20,228,325 773,254 SH   SOLE 0 0 0 773,254
AMAZON COM INC COM 023135106   323,646 1,474 SH   SOLE 0 0 0 1,474
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   994,002 14,827 SH   SOLE 0 0 0 14,827
APPLE INC COM 037833100   819,469 3,218 SH   SOLE 0 0 0 3,218
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   551,631 7,615 SH   SOLE 0 0 0 7,615
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   996,214 20,969 SH   SOLE 0 0 0 20,969
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,611,195 31,778 SH   SOLE 0 0 0 31,778
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   5,200,452 285,113 SH   SOLE 0 0 0 285,113
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   283,240 3,758 SH   SOLE 0 0 0 3,758
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   242,244 3,187 SH   SOLE 0 0 0 3,187
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   15,057,612 223,872 SH   SOLE 0 0 0 223,872
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   232,143 1,727 SH   SOLE 0 0 0 1,727
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   490,978 4,980 SH   SOLE 0 0 0 4,980
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,079,616 41,768 SH   SOLE 0 0 0 41,768
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   719,171 15,553 SH   SOLE 0 0 0 15,553
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   499,101 5,330 SH   SOLE 0 0 0 5,330
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   595,460 16,582 SH   SOLE 0 0 0 16,582
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,010,521 52,881 SH   SOLE 0 0 0 52,881
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   272,741 8,161 SH   SOLE 0 0 0 8,161
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   255,468 5,808 SH   SOLE 0 0 0 5,808
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   5,534,689 121,856 SH   SOLE 0 0 0 121,856
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,639,532 52,732 SH   SOLE 0 0 0 52,732
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,922,884 34,276 SH   SOLE 0 0 0 34,276
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   445,617 3,553 SH   SOLE 0 0 0 3,553
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   11,630,507 110,809 SH   SOLE 0 0 0 110,809
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   9,572,373 169,543 SH   SOLE 0 0 0 169,543
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   305,394 6,755 SH   SOLE 0 0 0 6,755
INVESCO QQQ TR UNIT SER 1 46090E103   16,777,701 27,946 SH   SOLE 0 0 0 27,946
ISHARES TR US AER DEF ETF 464288760   449,909 2,150 SH   SOLE 0 0 0 2,150
ISHARES TR MSCI EAFE MIN VL 46429B689   359,764 4,241 SH   SOLE 0 0 0 4,241
ISHARES TR SHRT NAT MUN ETF 464288158   405,871 3,801 SH   SOLE 0 0 0 3,801
ISHARES TR US SML CAP EQT 46434V290   260,002 3,497 SH   SOLE 0 0 0 3,497
ISHARES TR CORE S&P500 ETF 464287200   562,212 840 SH   SOLE 0 0 0 840
ISHARES TR MSCI USA MMENTM 46432F396   299,021 1,166 SH   SOLE 0 0 0 1,166
META PLATFORMS INC CL A 30303M102   253,361 345 SH   SOLE 0 0 0 345
MICROSOFT CORP COM 594918104   414,878 801 SH   SOLE 0 0 0 801
NVIDIA CORPORATION COM 67066G104   988,314 5,297 SH   SOLE 0 0 0 5,297
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,199,754 44,989 SH   SOLE 0 0 0 44,989
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   856,161 33,301 SH   SOLE 0 0 0 33,301
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,344,932 57,772 SH   SOLE 0 0 0 57,772
SELECT SECTOR SPDR TR INDL 81369Y704   431,227 2,796 SH   SOLE 0 0 0 2,796
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   304,782 2,190 SH   SOLE 0 0 0 2,190
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   638,695 2,266 SH   SOLE 0 0 0 2,266
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   487,641 1,052 SH   SOLE 0 0 0 1,052
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   345,126 7,373 SH   SOLE 0 0 0 7,373
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   266,900 6,237 SH   SOLE 0 0 0 6,237
SPDR S&P 500 ETF TR TR UNIT 78462F103   17,313,057 25,989 SH   SOLE 0 0 0 25,989
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101   235,938 8,047 SH   SOLE 0 0 0 8,047
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300   473,480 5,341 SH   SOLE 0 0 0 5,341
TESLA INC COM 88160R101   332,651 748 SH   SOLE 0 0 0 748
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   221,511 2,235 SH   SOLE 0 0 0 2,235
VANGUARD INDEX FDS GROWTH ETF 922908736   1,194,229 2,490 SH   SOLE 0 0 0 2,490
VANGUARD INDEX FDS MID CAP ETF 922908629   1,224,797 4,170 SH   SOLE 0 0 0 4,170
VANGUARD INDEX FDS VALUE ETF 922908744   288,873 1,549 SH   SOLE 0 0 0 1,549
VANGUARD INDEX FDS SMALL CP ETF 922908751   324,461 1,276 SH   SOLE 0 0 0 1,276
VANGUARD INDEX FDS TOTAL STK MKT 922908769   757,088 2,307 SH   SOLE 0 0 0 2,307
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   14,527,537 23,723 SH   SOLE 0 0 0 23,723
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   3,924,437 78,379 SH   SOLE 0 0 0 78,379
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   315,951 2,622 SH   SOLE 0 0 0 2,622
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   4,206,132 70,196 SH   SOLE 0 0 0 70,196
WALMART INC COM 931142103   253,571 2,460 SH   SOLE 0 0 0 2,460