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
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,476,796 22,502 SH   SOLE   21,857 0 645
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 4,671,725 30,146 SH   SOLE   21,910 0 8,236
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,172,138 8,391 SH   SOLE   4,980 0 3,411
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,443,727 17,340 SH   SOLE   8,160 0 9,180
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,472,145 9,689 SH   SOLE   5,368 0 4,321
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3,552,148 62,992 SH   SOLE   34,542 0 28,450
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 2,009,368 39,032 SH   SOLE   29,365 0 9,667
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 4,099,773 67,843 SH   SOLE   37,819 0 30,024
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 5,916,831 65,889 SH   SOLE   34,969 0 30,920
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 375,429 2,004 SH   SOLE   1,004 0 1,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 312,534 1,574 SH   SOLE   1,014 0 560
APPLE INC COM 037833100 BBG001S5N8V8 13,633,433 70,812 SH   SOLE   58,249 0 12,563
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 454,152 600 SH   SOLE   300 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 338,115 948 SH   SOLE   585 0 363
BROADCOM INC COM 11135F101 BBG00KHY5SY8 397,385 356 SH   SOLE   331 0 25
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 646,036 21,650 SH   SOLE   21,650 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 4,526,817 175,935 SH   SOLE   95,465 0 80,470
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 380,287 13,471 SH   SOLE   12,873 0 598
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 908,270 1,376 SH   SOLE   850 0 526
CSX CORP COM 126408103 BBG001S5Q7Q3 315,359 9,096 SH   SOLE   6,037 0 3,059
D R HORTON INC COM 23331A109 BBG001S8M692 912,488 6,004 SH   SOLE   3,004 0 3,000
DEERE & CO COM 244199105 BBG001S5QFF7 321,896 805 SH   SOLE   305 0 500
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,516,749 22,391 SH   SOLE   22,267 0 124
DISNEY WALT CO COM 254687106 BBG001S5QHF3 266,988 2,957 SH   SOLE   400 0 2,557
ECOLAB INC COM 278865100 BBG001S5QRB5 436,370 2,200 SH   SOLE   1,200 0 1,000
ELI LILLY & CO COM 532457108 BBG001S5STL8 215,681 370 SH   SOLE   338 0 32
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 375,856 14,264 SH   SOLE   0 0 14,264
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 570,654 22,645 SH   SOLE   20,645 0 2,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 235,515 931 SH   SOLE   548 0 383
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,519,611 386,690 SH   SOLE   208,010 0 178,680
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,227,396 52,816 SH   SOLE   32,291 0 20,525
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 12,674,520 212,445 SH   SOLE   125,907 0 86,538
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,855,285 67,001 SH   SOLE   34,431 0 32,570
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,565,115 88,351 SH   SOLE   39,435 0 48,916
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 932,674 28,461 SH   SOLE   12,203 0 16,258
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 111,440 14,000 SH   SOLE   0 0 14,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 514,329 9,613 SH   SOLE   2,265 0 7,348
FORTINET INC COM 34959E109 BBG001S77BL6 877,775 14,997 SH   SOLE   14,912 0 85
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 461,323 10,339 SH   SOLE   6,408 0 3,931
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 669,788 38,626 SH   SOLE   21,076 0 17,550
HUMANA INC COM 444859102 BBG001S5S1X6 457,810 1,000 SH   SOLE   1,000 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 340,284 2,019 SH   SOLE   955 0 1,064
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 485,843 19,500 SH   SOLE   19,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 490,708 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 2,975,309 57,874 SH   SOLE   36,905 0 20,969
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 3,974,147 9,704 SH   SOLE   4,799 0 4,905
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 915,257 13,010 SH   SOLE   4,715 0 8,295
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 218,124 2,015 SH   SOLE   100 0 1,915
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,775,830 3,718 SH   SOLE   410 0 3,308
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 294,338 5,422 SH   SOLE   1,390 0 4,032
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,162,361 15,426 SH   SOLE   2,614 0 12,812
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 450,600 6,000 SH   SOLE   3,000 0 3,000
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,245,316 44,969 SH   SOLE   25,765 0 19,204
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 406,583 2,594 SH   SOLE   1,237 0 1,357
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,495,522 8,792 SH   SOLE   3,518 0 5,274
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 448,025 572 SH   SOLE   3 0 569
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 409,500 2,800 SH   SOLE   1,400 0 1,400
LOWES COS INC COM 548661107 BBG001S5SVL3 264,835 1,190 SH   SOLE   391 0 799
MERCK & CO INC COM 58933Y105 BBG001S5TC52 340,143 3,120 SH   SOLE   1,285 0 1,835
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 485,280 1,371 SH   SOLE   815 0 556
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,845,114 12,885 SH   SOLE   5,159 0 7,726
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 226,677 724 SH   SOLE   600 0 124
NETFLIX INC COM 64110L106 BBG001SF6L46 435,271 894 SH   SOLE   13 0 881
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 201,657 3,320 SH   SOLE   52 0 3,268
ORACLE CORP COM 68389X105 BBG001S5SJG6 232,051 2,201 SH   SOLE   2,098 0 103
PFIZER INC COM 717081103 BBG001S5V466 322,131 11,189 SH   SOLE   1,189 0 10,000
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,533,226 24,111 SH   SOLE   12,347 0 11,764
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 211,023 2,508 SH   SOLE   1,588 0 920
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 390,113 10,555 SH   SOLE   10,230 0 325
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,017,366 23,275 SH   SOLE   11,719 0 11,556
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,319,760 156,417 SH   SOLE   72,940 0 83,477
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,209,660 90,642 SH   SOLE   38,877 0 51,765
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 5,609,645 11,802 SH   SOLE   6,832 0 4,970
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,477,490 2,912 SH   SOLE   867 0 2,045
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 2,769,944 56,854 SH   SOLE   23,890 0 32,964
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 456,984 8,175 SH   SOLE   4,800 0 3,375
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 10,420,766 258,067 SH   SOLE   150,483 0 107,584
STARBUCKS CORP COM 855244109 BBG001S72KH6 305,791 3,185 SH   SOLE   176 0 3,009
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 183,500 10,000 SH   SOLE   5,000 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 651,811 1,228 SH   SOLE   521 0 707
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 318,095 1,984 SH   SOLE   1,384 0 600
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 235,102 410 SH   SOLE   410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,741,036 3,307 SH   SOLE   2,661 0 646
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 222,460 1,353 SH   SOLE   807 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,107,105 4,667 SH   SOLE   1,310 0 3,357
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 283,304 1,895 SH   SOLE   1,870 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 251,667 5,254 SH   SOLE   5,254 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 824,945 7,390 SH   SOLE   3,580 0 3,810
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 1,011,560 2,090 SH   SOLE   670 0 1,420
VISA INC COM CL A 92826C839 BBG001SRCFY3 446,764 1,716 SH   SOLE   633 0 1,083
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3,327,781 84,676 SH   SOLE   30,757 0 53,919
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6,227,384 88,608 SH   SOLE   40,170 0 48,438