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
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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
ABBVIE INC COM 00287Y109   295,273 1,495 SH   SOLE   0 0 1,495
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   294,525 9,900 SH   SOLE   0 0 9,900
ADOBE INC COM 00724F101   401,797 776 SH   SOLE   0 0 776
AKEBIA THERAPEUTICS INC COM 00972D105   18,084 13,700 SH   SOLE   0 0 13,700
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   278,565 2,625 SH   SOLE   0 0 2,625
ALPHABET INC CAP STK CL A 02079K305   1,224,330 7,382 SH   SOLE   0 0 7,382
ALPHABET INC CAP STK CL C 02079K107   292,248 1,748 SH   SOLE   0 0 1,748
AMAZON COM INC COM 023135106   2,200,744 11,811 SH   SOLE   0 0 11,811
AMERICAN ELEC PWR CO INC COM 025537101   298,566 2,910 SH   SOLE   0 0 2,910
AMERICAN TOWER CORP NEW COM 03027X100   266,979 1,148 SH   SOLE   0 0 1,148
AMGEN INC COM 031162100   290,956 903 SH   SOLE   0 0 903
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   309,390 8,246 SH   SOLE   0 0 8,246
APPLE INC COM 037833100   4,253,735 18,256 SH   SOLE   0 0 18,256
ASML HOLDING N V N Y REGISTRY SHS N07059210   474,119 569 SH   SOLE   0 0 569
AT&T INC COM 00206R102   395,802 17,991 SH   SOLE   0 0 17,991
BANK AMERICA CORP COM 060505104   672,302 16,943 SH   SOLE   0 0 16,943
BANK NEW YORK MELLON CORP COM 064058100   768,399 10,693 SH   SOLE   0 0 10,693
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   947,215 2,058 SH   SOLE   0 0 2,058
BITWISE BITCOIN ETF TR SHS BEN INT 09174C104   733,170 21,196 SH   SOLE   0 0 21,196
BOOKING HOLDINGS INC COM 09857L108   219,030 52 SH   SOLE   0 0 52
BROADCOM INC COM 11135F101   434,873 2,521 SH   SOLE   0 0 2,521
CAPITAL ONE FINL CORP COM 14040H105   272,433 1,819 SH   SOLE   0 0 1,819
CHEVRON CORP NEW COM 166764100   839,292 5,699 SH   SOLE   0 0 5,699
CHIPOTLE MEXICAN GRILL INC COM 169656105   661,017 11,472 SH   SOLE   0 0 11,472
CINTAS CORP COM 172908105   566,582 2,752 SH   SOLE   0 0 2,752
CITIGROUP INC COM NEW 172967424   261,958 4,184 SH   SOLE   0 0 4,184
CITIZENS FINL GROUP INC COM 174610105   231,471 5,636 SH   SOLE   0 0 5,636
COCA COLA CO COM 191216100   345,747 4,811 SH   SOLE   0 0 4,811
CONOCOPHILLIPS COM 20825C104   208,037 1,976 SH   SOLE   0 0 1,976
COSTCO WHSL CORP NEW COM 22160K105   1,412,662 1,593 SH   SOLE   0 0 1,593
DIMENSIONAL ETF TRUST CORE FIXED INCOM 25434V872   422,139 9,774 SH   SOLE   0 0 9,774
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   436,869 9,151 SH   SOLE   0 0 9,151
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   3,128,723 91,243 SH   SOLE   0 0 91,243
DISNEY WALT CO COM 254687106   726,607 7,553 SH   SOLE   0 0 7,553
DOMINION ENERGY INC COM 25746U109   228,386 3,952 SH   SOLE   0 0 3,952
DUKE ENERGY CORP NEW COM NEW 26441C204   359,978 3,122 SH   SOLE   0 0 3,122
ENTERGY CORP NEW COM 29364G103   244,663 1,859 SH   SOLE   0 0 1,859
EOG RES INC COM 26875P101   365,227 2,971 SH   SOLE   0 0 2,971
EXXON MOBIL CORP COM 30231G102   1,410,740 12,034 SH   SOLE   0 0 12,034
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,471,470 28,824 SH   SOLE   0 0 28,824
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   1,267,522 17,411 SH   SOLE   0 0 17,411
FIFTH THIRD BANCORP COM 316773100   242,731 5,666 SH   SOLE   0 0 5,666
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   791,882 35,896 SH   SOLE   0 0 35,896
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   836,415 13,178 SH   SOLE   0 0 13,178
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,972,237 164,212 SH   SOLE   0 0 164,212
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   2,529,462 61,574 SH   SOLE   0 0 61,574
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   1,118,976 18,892 SH   SOLE   0 0 18,892
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   1,285,861 55,858 SH   SOLE   0 0 55,858
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   10,993,233 121,070 SH   SOLE   0 0 121,070
FIRST TR EXCHANGE-TRADED FD ENERGY INM PARTN 33739Q804   925,659 38,282 SH   SOLE   0 0 38,282
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,458,580 91,173 SH   SOLE   0 0 91,173
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   497,142 11,848 SH   SOLE   0 0 11,848
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,397,830 48,529 SH   SOLE   0 0 48,529
FIRST TR EXCHANGE-TRADED FD FT VEST DJIA 33738D846   740,197 35,433 SH   SOLE   0 0 35,433
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   9,943,630 403,556 SH   SOLE   0 0 403,556
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   1,713,239 31,447 SH   SOLE   0 0 31,447
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   432,597 17,310 SH   SOLE   0 0 17,310
FIRST TR EXCHANGE-TRADED FD HIGH INCM STRGC 33739Q309   262,106 5,765 SH   SOLE   0 0 5,765
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   1,029,538 27,469 SH   SOLE   0 0 27,469
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   2,223,537 99,265 SH   SOLE   0 0 99,265
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108   812,388 15,634 SH   SOLE   0 0 15,634
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   299,478 14,622 SH   SOLE   0 0 14,622
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   603,856 8,087 SH   SOLE   0 0 8,087
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   12,895,552 217,793 SH   SOLE   0 0 217,793
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,530,330 69,552 SH   SOLE   0 0 69,552
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740U703   539,662 21,552 SH   SOLE   0 0 21,552
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,347,890 45,095 SH   SOLE   0 0 45,095
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   379,660 10,867 SH   SOLE   0 0 10,867
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810   691,706 18,029 SH   SOLE   0 0 18,029
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U737   919,208 25,170 SH   SOLE   0 0 25,170
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870   9,811,529 512,084 SH   SOLE   0 0 512,084
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   15,068,080 333,069 SH   SOLE   0 0 333,069
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   303,797 12,089 SH   SOLE   0 0 12,089
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   392,804 3,353 SH   SOLE   0 0 3,353
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,208,423 76,482 SH   SOLE   0 0 76,482
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109   435,344 4,374 SH   SOLE   0 0 4,374
FIRST TR VALUE LINE DIVID IN SHS 33734H106   737,307 16,208 SH   SOLE   0 0 16,208
FORD MTR CO COM 345370860   119,583 11,324 SH   SOLE   0 0 11,324
HCA HEALTHCARE INC COM 40412C101   448,292 1,103 SH   SOLE   0 0 1,103
HOME DEPOT INC COM 437076102   1,085,936 2,680 SH   SOLE   0 0 2,680
INTERNATIONAL BUSINESS MACHS COM 459200101   255,790 1,157 SH   SOLE   0 0 1,157
INTERNATIONAL PAPER CO COM 460146103   253,336 5,186 SH   SOLE   0 0 5,186
INTUITIVE SURGICAL INC COM NEW 46120E602   208,298 424 SH   SOLE   0 0 424
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   662,700 16,756 SH   SOLE   0 0 16,756
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   768,976 11,272 SH   SOLE   0 0 11,272
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   1,542,744 28,055 SH   SOLE   0 0 28,055
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   333,275 6,508 SH   SOLE   0 0 6,508
INVESCO QQQ TR UNIT SER 1 46090E103   2,112,850 4,328 SH   SOLE   0 0 4,328
ISHARES INC CORE MSCI EMKT 46434G103   1,234,085 21,496 SH   SOLE   0 0 21,496
ISHARES INC MSCI GBL MIN VOL 464286525   225,051 1,965 SH   SOLE   0 0 1,965
ISHARES SILVER TR ISHARES 46428Q109   446,577 15,719 SH   SOLE   0 0 15,719
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,285,389 12,762 SH   SOLE   0 0 12,762
ISHARES TR 10-20 YR TRS ETF 464288653   5,133,809 46,957 SH   SOLE   0 0 46,957
ISHARES TR CORE MSCI EAFE 46432F842   875,729 11,220 SH   SOLE   0 0 11,220
ISHARES TR CORE S&P MCP ETF 464287507   885,075 14,202 SH   SOLE   0 0 14,202
ISHARES TR CORE S&P US GWT 464287671   1,689,767 12,810 SH   SOLE   0 0 12,810
ISHARES TR CORE S&P US VLU 464287663   455,829 4,773 SH   SOLE   0 0 4,773
ISHARES TR CORE S&P500 ETF 464287200   837,660 1,452 SH   SOLE   0 0 1,452
ISHARES TR ESG AWR MSCI USA 46435G425   408,697 3,239 SH   SOLE   0 0 3,239
ISHARES TR ISHARES SEMICDTR 464287523   215,477 934 SH   SOLE   0 0 934
ISHARES TR JPMORGAN USD EMG 464288281   345,685 3,694 SH   SOLE   0 0 3,694
ISHARES TR MRGSTR MD CP GRW 464288307   7,553,030 103,508 SH   SOLE   0 0 103,508
ISHARES TR MSCI USA QLT FCT 46432F339   548,020 3,056 SH   SOLE   0 0 3,056
ISHARES TR RUS MDCP VAL ETF 464287473   786,226 5,945 SH   SOLE   0 0 5,945
ISHARES TR RUSSELL 2000 ETF 464287655   416,772 1,886 SH   SOLE   0 0 1,886
ISHARES TR S&P 500 GRWT ETF 464287309   348,147 3,636 SH   SOLE   0 0 3,636
JPMORGAN CHASE & CO. COM 46625H100   1,034,479 4,906 SH   SOLE   0 0 4,906
LINDE PLC SHS G54950103   233,661 490 SH   SOLE   0 0 490
LOCKHEED MARTIN CORP COM 539830109   450,111 770 SH   SOLE   0 0 770
MARSH & MCLENNAN COS INC COM 571748102   234,691 1,052 SH   SOLE   0 0 1,052
MASTERCARD INCORPORATED CL A 57636Q104   576,265 1,167 SH   SOLE   0 0 1,167
MCDONALDS CORP COM 580135101   404,998 1,330 SH   SOLE   0 0 1,330
MERCK & CO INC COM 58933Y105   212,244 1,869 SH   SOLE   0 0 1,869
META PLATFORMS INC CL A 30303M102   623,963 1,090 SH   SOLE   0 0 1,090
METLIFE INC COM 59156R108   237,130 2,875 SH   SOLE   0 0 2,875
MICROSOFT CORP COM 594918104   2,811,765 6,534 SH   SOLE   0 0 6,534
MICROVISION INC DEL COM NEW 594960304   34,200 30,000 SH   SOLE   0 0 30,000
NETFLIX INC COM 64110L106   1,263,210 1,781 SH   SOLE   0 0 1,781
NEXTERA ENERGY INC COM 65339F101   396,108 4,686 SH   SOLE   0 0 4,686
NORFOLK SOUTHN CORP COM 655844108   367,532 1,479 SH   SOLE   0 0 1,479
NORTHERN LTS FD TR IV INSPIRE 100 ETF 66538H534   304,817 7,494 SH   SOLE   0 0 7,494
NORTHERN LTS FD TR IV INSPIRE SML/ MID 66538H641   213,938 5,644 SH   SOLE   0 0 5,644
NORTHROP GRUMMAN CORP COM 666807102   201,723 382 SH   SOLE   0 0 382
NOVO-NORDISK A S ADR 670100205   323,751 2,719 SH   SOLE   0 0 2,719
NVIDIA CORPORATION COM 67066G104   2,646,464 21,792 SH   SOLE   0 0 21,792
NXP SEMICONDUCTORS N V COM N6596X109   304,573 1,269 SH   SOLE   0 0 1,269
PACER FDS TR PACER US SMALL 69374H857   4,218,535 90,682 SH   SOLE   0 0 90,682
PACER FDS TR TRENDP US LAR CP 69374H105   831,604 15,825 SH   SOLE   0 0 15,825
PARKER-HANNIFIN CORP COM 701094104   277,369 439 SH   SOLE   0 0 439
PEPSICO INC COM 713448108   993,211 5,840 SH   SOLE   0 0 5,840
PERMIAN RESOURCES CORP CLASS A COM 71424F105   439,582 32,298 SH   SOLE   0 0 32,298
PFIZER INC COM 717081103   435,499 15,048 SH   SOLE   0 0 15,048
PROCTER AND GAMBLE CO COM 742718109   206,346 1,191 SH   SOLE   0 0 1,191
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   272,715 3,057 SH   SOLE   0 0 3,057
QUANTA SVCS INC COM 74762E102   358,973 1,204 SH   SOLE   0 0 1,204
ROPER TECHNOLOGIES INC COM 776696106   240,382 432 SH   SOLE   0 0 432
S&P GLOBAL INC COM 78409V104   218,014 422 SH   SOLE   0 0 422
SALESFORCE INC COM 79466L302   573,696 2,096 SH   SOLE   0 0 2,096
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   616,965 7,298 SH   SOLE   0 0 7,298
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   781,558 7,502 SH   SOLE   0 0 7,502
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   520,798 6,480 SH   SOLE   0 0 6,480
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   280,174 4,129 SH   SOLE   0 0 4,129
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   4,692,502 91,116 SH   SOLE   0 0 91,116
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   229,262 5,132 SH   SOLE   0 0 5,132
SEMPRA COM 816851109   208,358 2,491 SH   SOLE   0 0 2,491
SPDR GOLD TR GOLD SHS 78463V107   342,715 1,410 SH   SOLE   0 0 1,410
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   7,411,020 197,311 SH   SOLE   0 0 197,311
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   3,629,162 87,915 SH   SOLE   0 0 87,915
SPDR S&P 500 ETF TR TR UNIT 78462F103   678,277 1,182 SH   SOLE   0 0 1,182
SPDR SER TR PRTFLO S&P500 HI 78468R788   213,642 4,680 SH   SOLE   0 0 4,680
STARBUCKS CORP COM 855244109   301,499 3,092 SH   SOLE   0 0 3,092
TESLA INC COM 88160R101   815,762 3,118 SH   SOLE   0 0 3,118
THERMO FISHER SCIENTIFIC INC COM 883556102   385,988 624 SH   SOLE   0 0 624
TJX COS INC NEW COM 872540109   389,271 3,311 SH   SOLE   0 0 3,311
T-MOBILE US INC COM 872590104   407,974 1,977 SH   SOLE   0 0 1,977
TRANE TECHNOLOGIES PLC SHS G8994E103   648,790 1,669 SH   SOLE   0 0 1,669
UNITED PARCEL SERVICE INC CL B 911312106   1,075,041 7,885 SH   SOLE   0 0 7,885
UNITEDHEALTH GROUP INC COM 91324P102   677,059 1,158 SH   SOLE   0 0 1,158
VANGUARD INDEX FDS GROWTH ETF 922908736   15,293,205 39,833 SH   SOLE   0 0 39,833
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,083,198 4,449 SH   SOLE   0 0 4,449
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   884,124 5,273 SH   SOLE   0 0 5,273
VANGUARD INDEX FDS MID CAP ETF 922908629   7,106,789 26,937 SH   SOLE   0 0 26,937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   4,281,879 8,114 SH   SOLE   0 0 8,114
VANGUARD INDEX FDS SM CP VAL ETF 922908611   352,570 1,756 SH   SOLE   0 0 1,756
VANGUARD INDEX FDS SML CP GRW ETF 922908595   2,274,784 8,508 SH   SOLE   0 0 8,508
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,976,587 6,980 SH   SOLE   0 0 6,980
VANGUARD INDEX FDS VALUE ETF 922908744   4,992,816 28,600 SH   SOLE   0 0 28,600
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,116,614 21,843 SH   SOLE   0 0 21,843
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,238,244 14,785 SH   SOLE   0 0 14,785
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   743,099 14,071 SH   SOLE   0 0 14,071
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   323,483 2,523 SH   SOLE   0 0 2,523
VANGUARD WORLD FD ENERGY ETF 92204A306   776,593 6,341 SH   SOLE   0 0 6,341
VANGUARD WORLD FD INF TECH ETF 92204A702   255,263 435 SH   SOLE   0 0 435
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   8,158,876 63,602 SH   SOLE   0 0 63,602
VERIZON COMMUNICATIONS INC COM 92343V104   357,837 7,967 SH   SOLE   0 0 7,967
VERTEX PHARMACEUTICALS INC COM 92532F100   359,972 774 SH   SOLE   0 0 774
VISA INC COM CL A 92826C839   620,562 2,257 SH   SOLE   0 0 2,257
WALMART INC COM 931142103   619,680 7,674 SH   SOLE   0 0 7,674
WILLIAMS COS INC COM 969457100   246,484 5,399 SH   SOLE   0 0 5,399
WISDOMTREE TR EM EX ST-OWNED 97717X578   3,514,172 106,393 SH   SOLE   0 0 106,393
WISDOMTREE TR GLB US QTLY DIV 97717W844   8,006,688 203,241 SH   SOLE   0 0 203,241
YUM BRANDS INC COM 988498101   253,240 1,812 SH   SOLE   0 0 1,812