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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
APPLE INC Equities 037833100   1,217,426 4,862 SH   SOLE 1,217,426 0 0 4,862
ISHARES TR Equities 464287226   3,427,601 35,373 SH   SOLE 3,427,601 0 0 35,373
AMAZON COM INC Equities 023135106   1,610,910 7,343 SH   SOLE 1,610,910 0 0 7,343
ARES CAPITAL CORP Equities 04010L103   330,911 15,117 SH   SOLE 330,911 0 0 15,117
AMERICAN CENTY ETF TR Equities 025072877   1,280,755 13,268 SH   SOLE 1,280,755 0 0 13,268
BLACKROCK ETF TRUST II Equities 092528603   232,403 4,468 SH   SOLE 232,403 0 0 4,468
VANGUARD BD INDEX FDS Equities 921937827   724,623 9,378 SH   SOLE 724,623 0 0 9,378
FIRST TR EXCHANGE TRADED FD Equities 33734X846   1,505,406 23,726 SH   SOLE 1,505,406 0 0 23,726
COSTCO WHSL CORP NEW Equities 22160K105   283,986 310 SH   SOLE 283,986 0 0 310
ISHARES TR Equities 46434V621   1,738,640 28,344 SH   SOLE 1,738,640 0 0 28,344
BLACKROCK ETF TRUST Equities 09290C103   1,777,911 34,691 SH   SOLE 1,777,911 0 0 34,691
ISHARES TR Equities 464287465   286,563 3,790 SH   SOLE 286,563 0 0 3,790
ISHARES TR Equities 464288885   1,686,144 17,413 SH   SOLE 1,686,144 0 0 17,413
ISHARES TR Equities 464288877   1,815,157 34,594 SH   SOLE 1,815,157 0 0 34,594
ISHARES INC Equities 46434G764   810,204 14,611 SH   SOLE 810,204 0 0 14,611
ISHARES TR Equities 46435G425   887,719 6,891 SH   SOLE 887,719 0 0 6,891
FIDELITY MERRIMACK STR TR Equities 316188309   5,146,056 114,688 SH   SOLE 5,146,056 0 0 114,688
FIDELITY COVINGTON TRUST Equities 316092543   1,552,505 61,534 SH   SOLE 1,552,505 0 0 61,534
FIRST TR MORNINGSTAR DIVID L Equities 336917109   487,785 12,116 SH   SOLE 487,785 0 0 12,116
FIRST TR EXCH TRADED FD III Equities 33739E108   259,416 14,656 SH   SOLE 259,416 0 0 14,656
FIRST TR EXCHANGE-TRADED FD Equities 33738D804   348,093 18,447 SH   SOLE 348,093 0 0 18,447
FIRST TR EXCHANGE-TRADED FD Equities 33738R308   2,338,483 100,493 SH   SOLE 2,338,483 0 0 100,493
FIRST TR EXCHANGE-TRADED FD Equities 33738D309   268,513 5,807 SH   SOLE 268,513 0 0 5,807
FIRST TR EXCHANGE-TRADED FD Equities 33739Q408   519,978 8,700 SH   SOLE 519,978 0 0 8,700
SPDR GOLD TR Equities 78463V107   265,132 1,095 SH   SOLE 265,132 0 0 1,095
WORLD GOLD TR Equities 98149E303   988,174 19,007 SH   SOLE 988,174 0 0 19,007
ALPHABET INC Equities 02079K107   712,721 3,742 SH   SOLE 712,721 0 0 3,742
ALPHABET INC Equities 02079K305   569,117 3,006 SH   SOLE 569,117 0 0 3,006
ISHARES TR Equities 46434V803   630,555 18,145 SH   SOLE 630,555 0 0 18,145
FIRST TR EXCHANGE-TRADED FD Equities 33738D408   289,420 7,003 SH   SOLE 289,420 0 0 7,003
ISHARES TR Equities 46435G672   871,037 17,449 SH   SOLE 871,037 0 0 17,449
ISHARES TR Equities 46432F842   3,989,603 56,767 SH   SOLE 3,989,603 0 0 56,767
ISHARES INC Equities 46434G103   2,294,395 43,937 SH   SOLE 2,294,395 0 0 43,937
ISHARES TR Equities 46435U713   232,639 5,026 SH   SOLE 232,639 0 0 5,026
ISHARES TR Equities 464287515   377,211 3,768 SH   SOLE 377,211 0 0 3,768
ISHARES TR Equities 464287507   4,168,977 66,907 SH   SOLE 4,168,977 0 0 66,907
ISHARES TR Equities 464287606   1,431,945 15,748 SH   SOLE 1,431,945 0 0 15,748
ISHARES TR Equities 46434V613   1,919,391 42,464 SH   SOLE 1,919,391 0 0 42,464
ISHARES TR Equities 464287671   4,542,156 32,595 SH   SOLE 4,542,156 0 0 32,595
ISHARES TR Equities 464287408   922,477 4,833 SH   SOLE 922,477 0 0 4,833
ISHARES TR Equities 464287200   3,744,703 6,361 SH   SOLE 3,744,703 0 0 6,361
ISHARES TR Equities 464287309   1,980,399 19,506 SH   SOLE 1,980,399 0 0 19,506
ISHARES TR Equities 464289446   560,306 3,872 SH   SOLE 560,306 0 0 3,872
ISHARES TR Equities 464289438   636,471 2,705 SH   SOLE 636,471 0 0 2,705
ISHARES TR Equities 464287762   1,621,163 27,822 SH   SOLE 1,621,163 0 0 27,822
ISHARES TR Equities 464287754   1,679,929 12,582 SH   SOLE 1,679,929 0 0 12,582
ISHARES TR Equities 464287721   1,279,815 8,023 SH   SOLE 1,279,815 0 0 8,023
J P MORGAN EXCHANGE TRADED F Equities 46641Q332   4,143,340 72,021 SH   SOLE 4,143,340 0 0 72,021
FIRST TR EXCHANGE-TRADED FD Equities 33739Q200   442,794 9,098 SH   SOLE 442,794 0 0 9,098
ISHARES TR Equities 464288588   648,045 7,069 SH   SOLE 648,045 0 0 7,069
VANECK ETF TRUST Equities 92189F643   1,491,192 16,082 SH   SOLE 1,491,192 0 0 16,082
MICROSOFT CORP Equities 594918104   921,645 2,187 SH   SOLE 921,645 0 0 2,187
MICROSTRATEGY INC Equities 594972408   385,409 1,331 SH   SOLE 385,409 0 0 1,331
ISHARES TR Equities 464288414   689,965 6,476 SH   SOLE 689,965 0 0 6,476
FIRST TR EXCH TRD ALPHDX FD Equities 33737J802   1,927,386 34,424 SH   SOLE 1,927,386 0 0 34,424
NVIDIA CORPORATION Equities 67066G104   418,495 3,116 SH   SOLE 418,495 0 0 3,116
OXFORD LANE CAP CORP Equities 691543102   61,794 12,188 SH   SOLE 61,794 0 0 12,188
GLOBAL X FDS Equities 37954Y673   403,458 9,984 SH   SOLE 403,458 0 0 9,984
INVESCO EXCH TRADED FD TR II Equities 46138E404   260,870 13,615 SH   SOLE 260,870 0 0 13,615
PIMCO DYNAMIC INCOME FD Equities 72201Y101   534,049 29,119 SH   SOLE 534,049 0 0 29,119
PIMCO DYNAMIC INCOME OPRNTS Equities 69355M107   259,161 19,070 SH   SOLE 259,161 0 0 19,070
INVESCO QQQ TR Equities 46090E103   6,079,044 11,891 SH   SOLE 6,079,044 0 0 11,891
ISHARES TR Equities 46432F339   1,850,151 10,389 SH   SOLE 1,850,151 0 0 10,389
FIRST TR EXCHANGE-TRADED FD Equities 33738R506   615,648 10,410 SH   SOLE 615,648 0 0 10,410
INVESCO EXCHANGE TRADED FD T Equities 46137V357   3,825,694 21,832 SH   SOLE 3,825,694 0 0 21,832
SCHWAB STRATEGIC TR Equities 808524797   10,245,620 375,023 SH   SOLE 10,245,620 0 0 375,023
SCHWAB STRATEGIC TR Equities 808524839   700,619 30,864 SH   SOLE 700,619 0 0 30,864
PROSHARES TR Equities 74347R131   195,056 12,078 SH   SOLE 195,056 0 0 12,078
SPDR SER TR Equities 78464A854   9,446,465 137,024 SH   SOLE 9,446,465 0 0 137,024
INVESCO EXCH TRADED FD TR II Equities 46138E354   555,487 7,936 SH   SOLE 555,487 0 0 7,936
INVESCO EXCH TRADED FD TR II Equities 46138E339   396,829 4,177 SH   SOLE 396,829 0 0 4,177
SPDR S&P 500 ETF TR Equities 78462F103   6,192,418 10,566 SH   SOLE 6,192,418 0 0 10,566
ISHARES TR Equities 464287432   295,638 3,385 SH   SOLE 295,638 0 0 3,385
FIRST TR EXCHNG TRADED FD VI Equities 33740F888   376,128 15,259 SH   SOLE 376,128 0 0 15,259
ISHARES TR Equities 46429B697   205,087 2,310 SH   SOLE 205,087 0 0 2,310
VANGUARD SCOTTSDALE FDS Equities 92206C870   375,413 4,677 SH   SOLE 375,413 0 0 4,677
VANGUARD WORLD FD Equities 92204A702   482,713 776 SH   SOLE 482,713 0 0 776
JANUS DETROIT STR TR Equities 47103U886   1,917,382 39,202 SH   SOLE 1,917,382 0 0 39,202
VANGUARD SCOTTSDALE FDS Equities 92206C680   270,967 2,623 SH   SOLE 270,967 0 0 2,623
VANGUARD INDEX FDS Equities 922908363   330,830 614 SH   SOLE 330,830 0 0 614
VANGUARD MUN BD FDS Equities 922907746   579,418 11,558 SH   SOLE 579,418 0 0 11,558
SELECT SECTOR SPDR TR Equities 81369Y506   1,639,759 19,143 SH   SOLE 1,639,759 0 0 19,143
SELECT SECTOR SPDR TR Equities 81369Y803   505,387 2,174 SH   SOLE 505,387 0 0 2,174
EXXON MOBIL CORP Equities 30231G102   516,806 4,804 SH   SOLE 516,806 0 0 4,804