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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   610,987 1,906 SH   SOLE   0 0 1,906
BIT ORIGIN LTD SHS NEW G21621118   21,079 110,940 SH   SOLE   0 0 110,940
EATON CORP PLC SHS G29183103   204,144 752 SH   SOLE   0 0 752
LINDE PLC SHS G54950103   296,679 633 SH   SOLE   0 0 633
MICROCLOUD HOLOGRAM INC ORD SHS NEW G55032166   10,949 13,297 SH   SOLE   0 0 13,297
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   515,686 13,998 SH   SOLE   0 0 13,998
AT&T INC COM 00206R102   260,512 9,156 SH   SOLE   0 0 9,156
ABBOTT LABS COM 002824100   207,465 1,558 SH   SOLE   0 0 1,558
ABBVIE INC COM 00287Y109   755,435 3,452 SH   SOLE   0 0 3,452
ABRDN ETFS BBRG ALL COMD K1 003261104   783,226 36,393 SH   SOLE   0 0 36,393
ADOBE INC COM 00724F101   238,939 632 SH   SOLE   0 0 632
ADVANCED MICRO DEVICES INC COM 007903107   417,330 4,026 SH   SOLE   0 0 4,026
EA SERIES TRUST STRIVE 1000 GRWT 02072L615   208,688 5,211 SH   SOLE   0 0 5,211
ALPHABET INC CAP STK CL C 02079K107   687,735 4,376 SH   SOLE   0 0 4,376
ALPHABET INC CAP STK CL A 02079K305   1,699,793 10,900 SH   SOLE   0 0 10,900
AMAZON COM INC COM 023135106   2,908,343 15,299 SH   SOLE   0 0 15,299
AMERICAN ELEC PWR CO INC COM 025537101   251,118 2,054 SH   SOLE   0 0 2,054
AMERICAN EXPRESS CO COM 025816109   293,803 1,090 SH   SOLE   0 0 1,090
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   4,541,126 115,455 SH   SOLE   0 0 115,455
APPLE INC COM 037833100   7,374,259 33,140 SH   SOLE   0 0 33,140
APPLOVIN CORP COM CL A 03831W108   256,756 979 SH   SOLE   0 0 979
BANK AMERICA CORP COM 060505104   351,135 8,514 SH   SOLE   0 0 8,514
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,662,367 5,003 SH   SOLE   0 0 5,003
BOEING CO COM 097023105   201,249 1,197 SH   SOLE   0 0 1,197
BONDBLOXX ETF TRUST IR M TAXAWARE 09789C721   515,359 10,301 SH   SOLE   0 0 10,301
BOSTON SCIENTIFIC CORP COM 101137107   211,646 2,095 SH   SOLE   0 0 2,095
BROADCOM INC COM 11135F101   1,060,850 6,132 SH   SOLE   0 0 6,132
CME GROUP INC COM 12572Q105   226,573 742 SH   SOLE   0 0 742
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   493,222 13,815 SH   SOLE   0 0 13,815
CATERPILLAR INC COM 149123101   241,084 725 SH   SOLE   0 0 725
CHEVRON CORP NEW COM 166764100   786,495 4,694 SH   SOLE   0 0 4,694
CISCO SYS INC COM 17275R102   254,060 4,100 SH   SOLE   0 0 4,100
COCA COLA CO COM 191216100   336,086 4,687 SH   SOLE   0 0 4,687
CORTEVA INC COM 22052L104   292,625 4,646 SH   SOLE   0 0 4,646
COSTCO WHSL CORP NEW COM 22160K105   430,344 453 SH   SOLE   0 0 453
DBX ETF TR XTRACK MSCI EAFE 233051200   13,777,367 321,367 SH   SOLE   0 0 321,367
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   217,539 2,495 SH   SOLE   0 0 2,495
DISNEY WALT CO COM 254687106   200,164 2,059 SH   SOLE   0 0 2,059
DOW INC COM 260557103   236,304 6,749 SH   SOLE   0 0 6,749
DUPONT DE NEMOURS INC COM 26614N102   417,013 5,585 SH   SOLE   0 0 5,585
ETF OPPORTUNITIES TRUST AMERICAN CONSER 26923N108   230,457 5,382 SH   SOLE   0 0 5,382
ENTERPRISE PRODS PARTNERS L COM 293792107   722,983 21,177 SH   SOLE   0 0 21,177
EXXON MOBIL CORP COM 30231G102   896,591 7,525 SH   SOLE   0 0 7,525
META PLATFORMS INC CL A 30303M102   2,039,969 3,521 SH   SOLE   0 0 3,521
FASTLY INC CL A 31188V100   77,505 12,244 SH   SOLE   0 0 12,244
FEDERATED HERMES ETF TRUST MDT LARGE CAP 31423L503   2,174,621 80,603 SH   SOLE   0 0 80,603
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   20,034,630 407,765 SH   SOLE   0 0 407,765
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   10,749,845 237,519 SH   SOLE   0 0 237,519
FIRST TR VALUE LINE DIVID IN SHS 33734H106   24,274,893 547,013 SH   SOLE   0 0 547,013
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   797,704 13,627 SH   SOLE   0 0 13,627
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,751,406 147,088 SH   SOLE   0 0 147,088
FISERV INC COM 337738108   202,280 913 SH   SOLE   0 0 913
FORD MTR CO COM 345370860   110,374 11,062 SH   SOLE   0 0 11,062
GE AEROSPACE COM NEW 369604301   313,035 1,570 SH   SOLE   0 0 1,570
GOLDMAN SACHS GROUP INC COM 38141G104   215,238 401 SH   SOLE   0 0 401
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   2,267,174 22,631 SH   SOLE   0 0 22,631
GRAN TIERRA ENERGY INC COM 38500T200   120,711 24,485 SH   SOLE   0 0 24,485
HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF 41653L305   627,155 18,522 SH   SOLE   0 0 18,522
HOME DEPOT INC COM 437076102   768,543 2,048 SH   SOLE   0 0 2,048
INTERCONTINENTAL EXCHANGE IN COM 45866F104   209,760 1,217 SH   SOLE   0 0 1,217
INTERNATIONAL BUSINESS MACHS COM 459200101   330,966 1,340 SH   SOLE   0 0 1,340
INVESCO QQQ TR UNIT SER 1 46090E103   2,160,889 4,607 SH   SOLE   0 0 4,607
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   3,754,867 37,500 SH   SOLE   0 0 37,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   1,822,097 47,637 SH   SOLE   0 0 47,637
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   4,635,995 51,911 SH   SOLE   0 0 51,911
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   554,540 5,338 SH   SOLE   0 0 5,338
ISHARES TR CORE S&P TTL STK 464287150   378,113 3,099 SH   SOLE   0 0 3,099
ISHARES TR CORE S&P500 ETF 464287200   587,083 1,045 SH   SOLE   0 0 1,045
ISHARES TR CORE US AGGBD ET 464287226   930,884 9,410 SH   SOLE   0 0 9,410
ISHARES TR MSCI EMG MKT ETF 464287234   213,721 4,891 SH   SOLE   0 0 4,891
ISHARES TR MSCI EAFE ETF 464287465   1,262,860 15,452 SH   SOLE   0 0 15,452
ISHARES TR RUS MID CAP ETF 464287499   309,579 3,639 SH   SOLE   0 0 3,639
ISHARES TR CORE S&P MCP ETF 464287507   828,549 14,200 SH   SOLE   0 0 14,200
ISHARES TR RUS 1000 GRW ETF 464287614   830,351 2,300 SH   SOLE   0 0 2,300
ISHARES TR RUSSELL 2000 ETF 464287655   628,478 3,150 SH   SOLE   0 0 3,150
ISHARES TR CORE S&P US VLU 464287663   630,880 6,939 SH   SOLE   0 0 6,939
ISHARES TR CORE S&P US GWT 464287671   718,602 5,737 SH   SOLE   0 0 5,737
ISHARES TR CORE S&P SCP ETF 464287804   13,114,070 126,538 SH   SOLE   0 0 126,538
ISHARES TR SP SMCP600VL ETF 464287879   233,326 2,394 SH   SOLE   0 0 2,394
ISHARES TR S&P SML 600 GWT 464287887   2,943,863 23,646 SH   SOLE   0 0 23,646
ISHARES TR JPMORGAN USD EMG 464288281   356,562 3,938 SH   SOLE   0 0 3,938
ISHARES TR MRGSTR MD CP GRW 464288307   26,098,659 365,633 SH   SOLE   0 0 365,633
ISHARES TR MBS ETF 464288588   582,186 6,209 SH   SOLE   0 0 6,209
ISHARES TR RUS TP200 VL ETF 464289420   695,016 8,457 SH   SOLE   0 0 8,457
ISHARES TR RUS TP200 GR ETF 464289438   87,431,495 415,819 SH   SOLE   0 0 415,819
ISHARES TR MSCI USA MIN VOL 46429B697   1,018,833 10,555 SH   SOLE   0 0 10,555
ISHARES TR MSCI USA QLT FCT 46432F339   421,235 2,465 SH   SOLE   0 0 2,465
ISHARES TR CORE MSCI EAFE 46432F842   995,364 13,225 SH   SOLE   0 0 13,225
ISHARES INC CORE MSCI EMKT 46434G103   239,866 4,444 SH   SOLE   0 0 4,444
ISHARES TR HIGH YLD SYSTM B 46435G250   263,939 5,605 SH   SOLE   0 0 5,605
ISHARES TR BROAD USD HIGH 46435U853   268,345 7,296 SH   SOLE   0 0 7,296
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,053,668 20,400 SH   SOLE   0 0 20,400
JPMORGAN CHASE & CO. COM 46625H100   795,499 3,251 SH   SOLE   0 0 3,251
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   385,801 7,620 SH   SOLE   0 0 7,620
JOHNSON & JOHNSON COM 478160104   677,981 4,154 SH   SOLE   0 0 4,154
KEURIG DR PEPPER INC COM 49271V100   207,046 5,139 SH   SOLE   0 0 5,139
LAM RESEARCH CORP COM NEW 512807306   205,100 2,673 SH   SOLE   0 0 2,673
ELI LILLY & CO COM 532457108   1,036,245 1,256 SH   SOLE   0 0 1,256
LISTED FD TR ROUNDHILL MAGNIF 53656G498   551,237 12,020 SH   SOLE   0 0 12,020
MASTERCARD INCORPORATED CL A 57636Q104   442,333 807 SH   SOLE   0 0 807
MCDONALDS CORP COM 580135101   469,180 1,505 SH   SOLE   0 0 1,505
MERCK & CO INC COM 58933Y105   230,863 2,511 SH   SOLE   0 0 2,511
MICROSOFT CORP COM 594918104   4,113,544 10,928 SH   SOLE   0 0 10,928
MOODYS CORP COM 615369105   222,134 477 SH   SOLE   0 0 477
MORGAN STANLEY COM NEW 617446448   286,192 2,458 SH   SOLE   0 0 2,458
MORGAN STANLEY ETF TRUST EATON VANCE TOTA 61774R841   16,974,771 335,277 SH   SOLE   0 0 335,277
NETFLIX INC COM 64110L106   692,870 748 SH   SOLE   0 0 748
NEXTERA ENERGY INC COM 65339F101   258,952 3,630 SH   SOLE   0 0 3,630
NVIDIA CORPORATION COM 67066G104   7,162,751 66,140 SH   SOLE   0 0 66,140
OCCIDENTAL PETE CORP COM 674599105   1,294,679 26,231 SH   SOLE   0 0 26,231
ORACLE CORP COM 68389X105   334,531 2,311 SH   SOLE   0 0 2,311
PGIM ETF TR ACTV HY BD ETF 69344A206   202,750 5,823 SH   SOLE   0 0 5,823
PACER FDS TR US CASH COWS 100 69374H881   433,371 7,914 SH   SOLE   0 0 7,914
PALANTIR TECHNOLOGIES INC CL A 69608A108   305,711 3,624 SH   SOLE   0 0 3,624
PALO ALTO NETWORKS INC COM 697435105   235,507 1,374 SH   SOLE   0 0 1,374
PEPSICO INC COM 713448108   229,558 1,535 SH   SOLE   0 0 1,535
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   243,780 17,000 SH   SOLE   0 0 17,000
PHILIP MORRIS INTL INC COM 718172109   899,287 5,356 SH   SOLE   0 0 5,356
PIMCO ETF TR MULTISECTOR BD 72201R585   10,900,626 417,236 SH   SOLE   0 0 417,236
POWELL INDS INC COM 739128106   561,408 3,296 SH   SOLE   0 0 3,296
PROCTER AND GAMBLE CO COM 742718109   465,114 2,735 SH   SOLE   0 0 2,735
QUALCOMM INC COM 747525103   293,563 1,913 SH   SOLE   0 0 1,913
RTX CORPORATION COM 75513E101   243,859 1,845 SH   SOLE   0 0 1,845
S&P GLOBAL INC COM 78409V104   242,872 478 SH   SOLE   0 0 478
SPDR S&P 500 ETF TR TR UNIT 78462F103   960,047 1,715 SH   SOLE   0 0 1,715
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   4,493,101 114,129 SH   SOLE   0 0 114,129
SPDR SER TR S&P 600 SMCP GRW 78464A201   7,890,142 95,028 SH   SOLE   0 0 95,028
SPDR SER TR PRTFLO S&P500 VL 78464A508   538,993 10,554 SH   SOLE   0 0 10,554
SPDR SER TR PORTFLI INTRMDIT 78464A672   294,574 10,307 SH   SOLE   0 0 10,307
SPDR SER TR PORTFOLI S&P1500 78464A805   254,697 3,745 SH   SOLE   0 0 3,745
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   5,006,506 9,540 SH   SOLE   0 0 9,540
SPDR SER TR BLOOMBERG 3-12 M 78468R523   1,973,086 19,832 SH   SOLE   0 0 19,832
SPDR SER TR BLOOMBERG HIGH Y 78468R622   204,621 2,147 SH   SOLE   0 0 2,147
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   2,049,615 22,363 SH   SOLE   0 0 22,363
SALESFORCE INC COM 79466L302   486,283 1,831 SH   SOLE   0 0 1,831
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   796,646 36,080 SH   SOLE   0 0 36,080
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   471,410 13,044 SH   SOLE   0 0 13,044
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   51,242,210 1,838,792 SH   SOLE   0 0 1,838,792
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   318,715 16,051 SH   SOLE   0 0 16,051
SCHWAB STRATEGIC TR US REIT ETF 808524847   693,353 32,060 SH   SOLE   0 0 32,060
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,590,509 17,743 SH   SOLE   0 0 17,743
SELECT SECTOR SPDR TR ENERGY 81369Y506   711,052 7,609 SH   SOLE   0 0 7,609
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   3,957,835 79,506 SH   SOLE   0 0 79,506
SELECT SECTOR SPDR TR INDL 81369Y704   3,405,068 25,978 SH   SOLE   0 0 25,978
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   19,409,823 93,996 SH   SOLE   0 0 93,996
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,477,879 36,115 SH   SOLE   0 0 36,115
SERVICENOW INC COM 81762P102   227,696 283 SH   SOLE   0 0 283
SIMPLIFY EXCHANGE TRADED FUN HEDGED EQUITY 82889N764   3,403,912 119,122 SH   SOLE   0 0 119,122
STARBUCKS CORP COM 855244109   233,650 2,366 SH   SOLE   0 0 2,366
TJX COS INC NEW COM 872540109   228,740 1,883 SH   SOLE   0 0 1,883
T-MOBILE US INC COM 872590104   765,191 2,868 SH   SOLE   0 0 2,868
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   333,826 1,797 SH   SOLE   0 0 1,797
TESLA INC COM 88160R101   2,240,193 8,621 SH   SOLE   0 0 8,621
TEXAS INSTRS INC COM 882508104   1,493,846 8,308 SH   SOLE   0 0 8,308
TOUCHSTONE ETF TRUST STRATEGIC INCOME 89157W202   1,271,210 49,308 SH   SOLE   0 0 49,308
UNITEDHEALTH GROUP INC COM 91324P102   765,215 1,391 SH   SOLE   0 0 1,391
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   2,387,176 27,167 SH   SOLE   0 0 27,167
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   203,496 1,049 SH   SOLE   0 0 1,049
VANGUARD WELLINGTON FD US MULTIFACTOR 921935607   3,121,368 25,663 SH   SOLE   0 0 25,663
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,375,574 27,092 SH   SOLE   0 0 27,092
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   3,069,370 23,829 SH   SOLE   0 0 23,829
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   449,037 5,414 SH   SOLE   0 0 5,414
VANGUARD MALVERN FDS CORE BD ETF 922020748   4,545,915 58,710 SH   SOLE   0 0 58,710
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   642,466 13,163 SH   SOLE   0 0 13,163
VANGUARD WORLD FD INF TECH ETF 92204A702   206,327 388 SH   SOLE   0 0 388
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   4,751,729 104,967 SH   SOLE   0 0 104,967
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   211,480 2,679 SH   SOLE   0 0 2,679
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   725,989 7,810 SH   SOLE   0 0 7,810
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   4,061,000 70,797 SH   SOLE   0 0 70,797
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   4,588,518 60,919 SH   SOLE   0 0 60,919
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   556,622 6,809 SH   SOLE   0 0 6,809
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   671,210 13,528 SH   SOLE   0 0 13,528
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   18,395,326 36,574 SH   SOLE   0 0 36,574
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,098,005 6,840 SH   SOLE   0 0 6,840
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   2,484,538 10,162 SH   SOLE   0 0 10,162
VANGUARD INDEX FDS SM CP VAL ETF 922908611   10,783,859 57,911 SH   SOLE   0 0 57,911
VANGUARD INDEX FDS MID CAP ETF 922908629   1,897,424 7,337 SH   SOLE   0 0 7,337
VANGUARD INDEX FDS GROWTH ETF 922908736   349,100 941 SH   SOLE   0 0 941
VANGUARD INDEX FDS VALUE ETF 922908744   1,592,435 9,311 SH   SOLE   0 0 9,311
VANGUARD INDEX FDS SMALL CP ETF 922908751   379,007 1,709 SH   SOLE   0 0 1,709
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,932,749 14,336 SH   SOLE   0 0 14,336
VERIZON COMMUNICATIONS INC COM 92343V104   323,659 6,693 SH   SOLE   0 0 6,693
VISA INC COM CL A 92826C839   1,170,772 3,341 SH   SOLE   0 0 3,341
WALMART INC COM 931142103   692,555 7,942 SH   SOLE   0 0 7,942
WELLS FARGO CO NEW COM 949746101   271,153 3,808 SH   SOLE   0 0 3,808