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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 207,723 1,171 SH   SOLE   1,171 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 359,799 1,640 SH   SOLE   1,640 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 392,291 1,405 SH   SOLE   1,405 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 386,545 1,624 SH   SOLE   1,624 0 0
APPLE INC COM 037833100 BBG001S5N8V8 361,304 1,761 SH   SOLE   1,761 0 0
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 277,154 5,857 SH   SOLE   5,857 0 0
BANK NEW YORK MELLON CORP COM 064058100 BBG001S5P6Q6 275,608 3,025 SH   SOLE   3,025 0 0
BLACKROCK INC COM 09290D101 BBG01PSW2WR0 573,940 547 SH   SOLE   547 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 654,669 2,375 SH   SOLE   2,375 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 513,620 7,403 SH   SOLE   7,403 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 300,724 8,426 SH   SOLE   8,426 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2,079,657 84,299 SH   SOLE   84,299 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,912,776 21,213 SH   SOLE   21,213 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 23,608,041 259,743 SH   SOLE   259,743 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,906,118 45,590 SH   SOLE   45,590 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 BBG001SP68G0 5,243,548 125,234 SH   SOLE   125,234 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 7,481,548 212,062 SH   SOLE   212,062 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 BBG00FZ4KG74 5,223,173 119,006 SH   SOLE   119,006 0 0
GE AEROSPACE COM NEW 369604301 BBG001S5PVD5 332,290 1,291 SH   SOLE   1,291 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 9,470,431 78,023 SH   SOLE   78,023 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,072,656 158,946 SH   SOLE   158,946 0 0
ISHARES INC MSCI EMRG CHN 46434G764 BBG00H5VLN77 7,524,078 119,165 SH   SOLE   119,165 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 14,790,402 177,173 SH   SOLE   177,173 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 5,060,059 109,454 SH   SOLE   109,454 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,126,189 31,514 SH   SOLE   31,514 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 2,037,733 22,001 SH   SOLE   22,001 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,545,617 21,065 SH   SOLE   21,065 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 522,998 1,804 SH   SOLE   1,804 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 2,265,058 66,424 SH   SOLE   66,424 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 405,711 876 SH   SOLE   876 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 295,332 3,388 SH   SOLE   3,388 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 344,688 467 SH   SOLE   467 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 869,970 1,749 SH   SOLE   1,749 0 0
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 252,759 3,641 SH   SOLE   3,641 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 434,789 2,752 SH   SOLE   2,752 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 544,008 4,560 SH   SOLE   4,560 0 0
PPG INDS INC COM 693506107 BBG001S5VC13 324,871 2,856 SH   SOLE   2,856 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 333,312 3,454 SH   SOLE   3,454 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 226,235 1,420 SH   SOLE   1,420 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 1,496,387 17,644 SH   SOLE   17,644 0 0
STARBUCKS CORP COM 855244109 BBG001S72KH6 484,722 5,290 SH   SOLE   5,290 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 339,849 3,445 SH   SOLE   3,445 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 373,923 1,801 SH   SOLE   1,801 0 0
UNION PAC CORP COM 907818108 BBG001S5X2M0 305,086 1,326 SH   SOLE   1,326 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 7,406,820 26,469 SH   SOLE   26,469 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,988,275 60,418 SH   SOLE   60,418 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 BBG001T62MF5 1,382,461 29,833 SH   SOLE   29,833 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 7,739,735 21,137 SH   SOLE   21,137 0 0