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
ALPHABET INC CAP STK CL C 02079K107   4,019,905 16,505 SH   SOLE   0 0 16,505
AMAZON COM INC COM 023135106   5,921,586 26,969 SH   SOLE   0 0 26,969
AMGEN INC COM 031162100   1,822,215 6,457 SH   SOLE   0 0 6,457
APPLE INC COM 037833100   4,608,480 18,096 SH   SOLE   0 0 18,096
ARK ETF TR INNOVATION ETF 00214Q104   235,769 2,732 SH   SOLE   0 0 2,732
ARK ETF TR NEXT GNRTN INTER 00214Q401   3,513,153 20,120 SH   SOLE   0 0 20,120
ARK ETF TR ARK SPACE EXPL 00214Q807   962,998 33,730 SH   SOLE   0 0 33,730
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   8,730,584 17,366 SH   SOLE   0 0 17,366
BROADCOM INC COM 11135F101   245,466 744 SH   SOLE   0 0 744
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   8,926,343 203,241 SH   SOLE   0 0 203,241
CROWDSTRIKE HLDGS INC CL A 22788C105   3,497,878 7,133 SH   SOLE   0 0 7,133
CVS HEALTH CORP COM 126650100   279,320 3,705 SH   SOLE   0 0 3,705
DUKE ENERGY CORP NEW COM NEW 26441C204   2,685,754 21,703 SH   SOLE   0 0 21,703
ELI LILLY & CO COM 532457108   2,575,995 3,376 SH   SOLE   0 0 3,376
FIDELITY COVINGTON TRUST ENHANCED MID 31609A503   8,794,542 243,279 SH   SOLE   0 0 243,279
FIDELITY COVINGTON TRUST FIDELITY FUND LR 316092337   9,024,978 306,139 SH   SOLE   0 0 306,139
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   426,084 7,545 SH   SOLE   0 0 7,545
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   280,669 5,536 SH   SOLE   0 0 5,536
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   2,706,655 139,951 SH   SOLE   0 0 139,951
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   897,810 11,812 SH   SOLE   0 0 11,812
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118   1,883,078 19,100 SH   SOLE   0 0 19,100
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308   396,336 16,716 SH   SOLE   0 0 16,716
FIRST TR EXCHANGE TRADED FD NASDAQ BUYWRITE 33738R407   379,967 18,445 SH   SOLE   0 0 18,445
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   4,682,956 69,625 SH   SOLE   0 0 69,625
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605   3,268,460 52,785 SH   SOLE   0 0 52,785
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704   3,628,455 37,531 SH   SOLE   0 0 37,531
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735B108   208,104 1,660 SH   SOLE   0 0 1,660
FIRST TR EXCHANGE-TRADED FD SHS 336917109   2,003,789 46,160 SH   SOLE   0 0 46,160
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   847,313 7,542 SH   SOLE   0 0 7,542
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,390,898 25,533 SH   SOLE   0 0 25,533
FIRST TR EXCHANGE-TRADED FD SHS 337344105   2,286,608 16,204 SH   SOLE   0 0 16,204
FIRST TR EXCHANGE-TRADED FD SHS 33734H106   2,853,917 61,720 SH   SOLE   0 0 61,720
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   334,470 8,735 SH   SOLE   0 0 8,735
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   519,335 20,090 SH   SOLE   0 0 20,090
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   1,224,411 46,793 SH   SOLE   0 0 46,793
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,600,492 42,097 SH   SOLE   0 0 42,097
GLOBAL X FDS US INFR DEV ETF 37954Y673   1,928,627 40,492 SH   SOLE   0 0 40,492
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   2,549,385 44,844 SH   SOLE   0 0 44,844
GOLDMAN SACHS GROUP INC COM 38141G104   226,814 285 SH   SOLE   0 0 285
INVESCO EXCH TRADED FD TR II INVESCO PHLX SM 46138G615   2,855,794 56,979 SH   SOLE   0 0 56,979
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   300,331 1,932 SH   SOLE   0 0 1,932
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   2,105,946 28,625 SH   SOLE   0 0 28,625
ISHARES TR ESG ADVNCD HY BD 46435G441   244,831 5,156 SH   SOLE   0 0 5,156
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   484,408 5,167 SH   SOLE   0 0 5,167
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   894,787 13,832 SH   SOLE   0 0 13,832
JOHNSON & JOHNSON COM 478160104   1,696,562 9,150 SH   SOLE   0 0 9,150
JPMORGAN CHASE & CO. COM 46625H100   4,531,407 14,366 SH   SOLE   0 0 14,366
LOCKHEED MARTIN CORP COM 539830109   417,132 836 SH   SOLE   0 0 836
META PLATFORMS INC CL A 30303M102   3,206,370 4,366 SH   SOLE   0 0 4,366
MICROSOFT CORP COM 594918104   8,992,111 17,361 SH   SOLE   0 0 17,361
MPLX LP COM UNIT REP LTD 55336V100   525,895 10,528 SH   SOLE   0 0 10,528
NUSHARES ETF TR NUVEEN ESG INTL 67092P805   218,460 5,807 SH   SOLE   0 0 5,807
NVIDIA CORPORATION COM 67066G104   4,845,972 25,973 SH   SOLE   0 0 25,973
PALANTIR TECHNOLOGIES INC CL A 69608A108   222,735 1,221 SH   SOLE   0 0 1,221
PIMCO EQUITY SER RAFI DYN ML US 72202L363   8,919,516 158,569 SH   SOLE   0 0 158,569
RTX CORPORATION COM 75513E101   223,193 1,334 SH   SOLE   0 0 1,334
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   440,263 13,797 SH   SOLE   0 0 13,797
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,090,761 38,811 SH   SOLE   0 0 38,811
SELECT SECTOR SPDR TR INDL 81369Y704   1,657,249 10,745 SH   SOLE   0 0 10,745
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   1,175,242 13,476 SH   SOLE   0 0 13,476
SPDR GOLD TR GOLD SHS 78463V107   17,232,126 48,477 SH   SOLE   0 0 48,477
SPDR S&P 500 ETF TR TR UNIT 78462F103   7,049,886 10,583 SH   SOLE   0 0 10,583
SPDR SERIES TRUST AEROSPACE DEF 78464A631   2,817,706 11,993 SH   SOLE   0 0 11,993
SPDR SERIES TRUST S&P INS ETF 78464A789   470,982 7,940 SH   SOLE   0 0 7,940
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   649,328 2,325 SH   SOLE   0 0 2,325
VANECK ETF TRUST URANIUM AND NUCL 92189F601   2,510,896 18,510 SH   SOLE   0 0 18,510
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703   481,721 2,415 SH   SOLE   0 0 2,415
VANGUARD INDEX FDS GROWTH ETF 922908736   450,834 940 SH   SOLE   0 0 940
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,434,003 2,341 SH   SOLE   0 0 2,341
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   206,364 3,444 SH   SOLE   0 0 3,444
VERIZON COMMUNICATIONS INC COM 92343V104   2,490,612 56,669 SH   SOLE   0 0 56,669
VISA INC COM CL A 92826C839   258,767 758 SH   SOLE   0 0 758
VULCAN MATLS CO COM 929160109   215,721 701 SH   SOLE   0 0 701
WALMART INC COM 931142103   2,730,159 26,491 SH   SOLE   0 0 26,491
WEC ENERGY GROUP INC COM 92939U106   505,230 4,409 SH   SOLE   0 0 4,409