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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
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   15,267,893 574,629 SH   SOLE   0 0 574,629
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   16,435,444 343,407 SH   SOLE   0 0 343,407
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   7,045,180 281,920 SH   SOLE   0 0 281,920
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   12,067,163 240,238 SH   SOLE   0 0 240,238
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   218,521 225,000 PRN   SOLE   0 0 225,000
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   9,425,883 224,800 SH   SOLE   0 0 224,800
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   9,577,609 208,028 SH   SOLE   0 0 208,028
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   3,696,687 149,421 SH   SOLE   0 0 149,421
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,276,131 145,743 SH   SOLE   0 0 145,743
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   7,678,440 138,725 SH   SOLE   0 0 138,725
ISHARES TR ISHS 5-10YR INVT 464288638   7,058,026 135,731 SH   SOLE   0 0 135,731
VANGUARD BD INDEX FDS INTERMED TERM 921937819   10,196,397 133,496 SH   SOLE   0 0 133,496
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   6,319,527 131,932 SH   SOLE   0 0 131,932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   51,277,209 117,393 SH   SOLE   0 0 117,393
SPDR SER TR PRTFLO S&P500 VL 78464A508   4,815,210 103,264 SH   SOLE   0 0 103,264
WISDOMTREE TR US MIDCAP DIVID 97717W505   4,556,211 99,720 SH   SOLE   0 0 99,720
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   7,524,482 88,659 SH   SOLE   0 0 88,659
SPDR SER TR PRTFLO S&P500 GW 78464A409   5,629,572 86,529 SH   SOLE   0 0 86,529
VANGUARD INDEX FDS VALUE ETF 922908744   11,793,336 78,885 SH   SOLE   0 0 78,885
ISHARES TR CORE S&P US GWT 464287671   7,624,726 73,244 SH   SOLE   0 0 73,244
ISHARES TR 0-5YR HI YL CP 46434V407   3,031,440 71,801 SH   SOLE   0 0 71,801
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,998,598 68,799 SH   SOLE   0 0 68,799
ISHARES TR CORE 1 5 YR USD 46432F859   3,059,061 64,320 SH   SOLE   0 0 64,320
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,507,063 61,925 SH   SOLE   0 0 61,925
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   4,628,525 58,338 SH   SOLE   0 0 58,338
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   4,427,719 58,160 SH   SOLE   0 0 58,160
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,170,637 52,261 SH   SOLE   0 0 52,261
VANGUARD INDEX FDS TOTAL STK MKT 922908769   11,537,789 48,638 SH   SOLE   0 0 48,638
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,667,559 48,519 SH   SOLE   0 0 48,519
INVESCO QQQ TR UNIT SER 1 46090E103   19,462,815 47,526 SH   SOLE   0 0 47,526
ISHARES TR RUS MID CAP ETF 464287499   3,575,421 45,998 SH   SOLE   0 0 45,998
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   1,166,548 45,299 SH   SOLE   0 0 45,299
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,379,720 44,579 SH   SOLE   0 0 44,579
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   760,493 43,858 SH   SOLE   0 0 43,858
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   4,894,289 43,844 SH   SOLE   0 0 43,844
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   958,265 41,519 SH   SOLE   0 0 41,519
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,070,387 41,210 SH   SOLE   0 0 41,210
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,042,255 39,525 SH   SOLE   0 0 39,525
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   658,597 36,670 SH   SOLE   0 0 36,670
PROSHARES TR S&P 500 DV ARIST 74348A467   3,439,978 36,134 SH   SOLE   0 0 36,134
WISDOMTREE TR US HGH YLD CORP 97717X172   1,507,352 33,187 SH   SOLE   0 0 33,187
ISHARES TR BROAD USD HIGH 46435U853   1,178,659 32,425 SH   SOLE   0 0 32,425
ISHARES TR CORE DIV GRWTH 46434V621   1,738,398 32,300 SH   SOLE   0 0 32,300
SPDR SER TR S&P 400 MDCP GRW 78464A821   2,398,633 31,699 SH   SOLE   0 0 31,699
ISHARES TR CORE S&P SCP ETF 464287804   3,375,471 31,182 SH   SOLE   0 0 31,182
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   352,613 28,808 SH   SOLE   0 0 28,808
ISHARES TR CORE LT USDB ETF 464289479   1,514,345 28,801 SH   SOLE   0 0 28,801
NATWEST GROUP PLC SPONS ADR 639057207   153,299 27,229 SH   SOLE   0 0 27,229
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   1,126,144 26,922 SH   SOLE   0 0 26,922
SPDR SER TR PORT MTG BK ETF 78464A383   573,493 25,985 SH   SOLE   0 0 25,985
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   720,578 25,037 SH   SOLE   0 0 25,037
WISDOMTREE TR YIELD ENHANCD US 97717X511   1,043,405 23,703 SH   SOLE   0 0 23,703
ALPS ETF TR OSHS GBL INTER 00162Q361   855,794 23,440 SH   SOLE   0 0 23,440
PACER FDS TR PACER US SMALL 69374H857   1,120,690 23,333 SH   SOLE   0 0 23,333
AT&T INC COM 00206R102   389,107 23,189 SH   SOLE   0 0 23,189
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   616,398 22,712 SH   SOLE   0 0 22,712
VANGUARD INDEX FDS MID CAP ETF 922908629   5,264,815 22,631 SH   SOLE   0 0 22,631
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   669,155 22,425 SH   SOLE   0 0 22,425
GLOBAL X FDS SUPERDIVIDEND 37960A669   470,409 20,861 SH   SOLE   0 0 20,861
FORD MTR CO DEL COM 345370860   253,905 20,829 SH   SOLE   0 0 20,829
PIMCO DYNAMIC INCOME FD SHS 72201Y101   355,557 19,808 SH   SOLE   0 0 19,808
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   708,330 19,486 SH   SOLE   0 0 19,486
SPDR SER TR S&P 600 SMCP GRW 78464A201   1,610,210 19,254 SH   SOLE   0 0 19,254
APPLE INC COM 037833100   3,567,865 18,531 SH   SOLE   0 0 18,531
JPMORGAN CHASE & CO COM 46625H100   3,112,226 18,296 SH   SOLE   0 0 18,296
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   103,459 18,247 SH   SOLE   0 0 18,247
ISHARES TR MSCI USA MIN VOL 46429B697   1,322,653 16,951 SH   SOLE   0 0 16,951
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,559,088 16,620 SH   SOLE   0 0 16,620
ISHARES TR CORE US AGGBD ET 464287226   1,506,995 15,184 SH   SOLE   0 0 15,184
ISHARES TR 3 7 YR TREAS BD 464288661   1,777,415 15,175 SH   SOLE   0 0 15,175
ISHARES TR RUSSELL 2000 ETF 464287655   2,969,323 14,794 SH   SOLE   0 0 14,794
ISHARES TR CORE S&P500 ETF 464287200   6,889,601 14,425 SH   SOLE   0 0 14,425
AMERICAN CENTY ETF TR US SML CP VALU 025072877   1,290,468 14,370 SH   SOLE   0 0 14,370
WALGREENS BOOTS ALLIANCE INC COM 931427108   368,166 14,101 SH   SOLE   0 0 14,101
HAGERTY INC CL A COM 405166109   108,810 13,950 SH   SOLE   0 0 13,950
ISHARES TR CORE HIGH DV ETF 46429B663   1,380,009 13,531 SH   SOLE   0 0 13,531
ISHARES TR CORE MSCI TOTAL 46432F834   838,923 12,920 SH   SOLE   0 0 12,920
AMAZON COM INC COM 023135106   1,944,900 12,800 SH   SOLE   0 0 12,800
ISHARES TR CMBS ETF 46429B366   591,138 12,634 SH   SOLE   0 0 12,634
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   252,894 11,126 SH   SOLE   0 0 11,126
ISHARES TR JPMORGAN USD EMG 464288281   982,045 11,027 SH   SOLE   0 0 11,027
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   249,138 10,968 SH   SOLE   0 0 10,968
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   560,281 10,841 SH   SOLE   0 0 10,841
ABBOTT LABS COM 002824100   1,184,293 10,759 SH   SOLE   0 0 10,759
SPDR SER TR PORTFOLIO SHORT 78464A474   317,110 10,648 SH   SOLE   0 0 10,648
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   232,410 10,048 SH   SOLE   0 0 10,048
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   811,847 9,786 SH   SOLE   0 0 9,786
BANK AMERICA CORP COM 060505104   326,862 9,708 SH   SOLE   0 0 9,708
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,122,007 9,567 SH   SOLE   0 0 9,567
PFIZER INC COM 717081103   271,488 9,430 SH   SOLE   0 0 9,430
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,883,824 8,171 SH   SOLE   0 0 8,171
ABBVIE INC COM 00287Y109   1,233,561 7,960 SH   SOLE   0 0 7,960
PEPSICO INC COM 713448108   1,340,415 7,892 SH   SOLE   0 0 7,892
VERIZON COMMUNICATIONS INC COM 92343V104   286,107 7,589 SH   SOLE   0 0 7,589
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   230,562 7,147 SH   SOLE   0 0 7,147
INTEL CORP COM 458140100   357,943 7,123 SH   SOLE   0 0 7,123
CISCO SYS INC COM 17275R102   344,257 6,814 SH   SOLE   0 0 6,814
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   320,908 6,793 SH   SOLE   0 0 6,793
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   723,391 6,614 SH   SOLE   0 0 6,614
UNITED PARCEL SERVICE INC CL B 911312106   1,023,394 6,509 SH   SOLE   0 0 6,509
RBB FD INC MOTLEY FOL ETF 74933W601   288,044 6,451 SH   SOLE   0 0 6,451
ALPHABET INC CAP STK CL A 02079K305   895,913 6,414 SH   SOLE   0 0 6,414
MICROSOFT CORP COM 594918104   2,056,609 5,469 SH   SOLE   0 0 5,469
CITIGROUP INC COM NEW 172967424   280,598 5,455 SH   SOLE   0 0 5,455
PROCTER AND GAMBLE CO COM 742718109   785,698 5,362 SH   SOLE   0 0 5,362
CME GROUP INC COM 12572Q105   1,117,444 5,306 SH   SOLE   0 0 5,306
MCDONALDS CORP COM 580135101   1,542,084 5,201 SH   SOLE   0 0 5,201
ORACLE CORP COM 68389X105   519,981 4,932 SH   SOLE   0 0 4,932
ISHARES TR USD INV GRDE ETF 464288620   249,636 4,870 SH   SOLE   0 0 4,870
CAMPBELL SOUP CO COM 134429109   203,372 4,704 SH   SOLE   0 0 4,704
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   271,057 4,647 SH   SOLE   0 0 4,647
IRON MTN INC DEL COM 46284V101   318,980 4,558 SH   SOLE   0 0 4,558
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   286,909 4,530 SH   SOLE   0 0 4,530
COLGATE PALMOLIVE CO COM 194162103   345,074 4,329 SH   SOLE   0 0 4,329
METLIFE INC COM 59156R108   273,864 4,141 SH   SOLE   0 0 4,141
SOUTHERN CO COM 842587107   285,795 4,076 SH   SOLE   0 0 4,076
ISHARES TR MSCI USA MMENTM 46432F396   610,616 3,892 SH   SOLE   0 0 3,892
DOW INC COM 260557103   210,040 3,830 SH   SOLE   0 0 3,830
EVERSOURCE ENERGY COM 30040W108   231,842 3,756 SH   SOLE   0 0 3,756
ISHARES TR RUS TP200 GR ETF 464289438   634,121 3,619 SH   SOLE   0 0 3,619
PROSHARES TR PSHS ULTRA QQQ 74347R206   274,208 3,608 SH   SOLE   0 0 3,608
MERCK & CO INC COM 58933Y105   391,491 3,591 SH   SOLE   0 0 3,591
GENERAL MLS INC COM 370334104   231,112 3,548 SH   SOLE   0 0 3,548
VALERO ENERGY CORP COM 91913Y100   443,690 3,413 SH   SOLE   0 0 3,413
DISNEY WALT CO COM 254687106   305,873 3,388 SH   SOLE   0 0 3,388
MORGAN STANLEY COM NEW 617446448   307,722 3,300 SH   SOLE   0 0 3,300
TESLA INC COM 88160R101   790,912 3,183 SH   SOLE   0 0 3,183
STANLEY BLACK & DECKER INC COM 854502101   302,933 3,088 SH   SOLE   0 0 3,088
PRUDENTIAL FINL INC COM 744320102   311,017 2,999 SH   SOLE   0 0 2,999
MASTERCARD INCORPORATED CL A 57636Q104   1,238,470 2,904 SH   SOLE   0 0 2,904
ISHARES TR RUS 1000 GRW ETF 464287614   858,209 2,831 SH   SOLE   0 0 2,831
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   982,197 2,799 SH   SOLE   0 0 2,799
CHEVRON CORP NEW COM 166764100   380,179 2,549 SH   SOLE   0 0 2,549
ALPHABET INC CAP STK CL C 02079K107   347,684 2,467 SH   SOLE   0 0 2,467
EMERSON ELEC CO COM 291011104   236,784 2,433 SH   SOLE   0 0 2,433
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   907,880 2,409 SH   SOLE   0 0 2,409
ISHARES TR TIPS BD ETF 464287176   252,698 2,351 SH   SOLE   0 0 2,351
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   202,403 2,291 SH   SOLE   0 0 2,291
HONEYWELL INTL INC COM 438516106   474,394 2,262 SH   SOLE   0 0 2,262
NOVARTIS AG SPONSORED ADR 66987V109   227,990 2,258 SH   SOLE   0 0 2,258
VANGUARD WORLD FDS INF TECH ETF 92204A702   997,595 2,061 SH   SOLE   0 0 2,061
ISHARES TR SHRT NAT MUN ETF 464288158   210,649 1,998 SH   SOLE   0 0 1,998
NVIDIA CORPORATION COM 67066G104   919,932 1,858 SH   SOLE   0 0 1,858
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   655,762 1,839 SH   SOLE   0 0 1,839
LOCKHEED MARTIN CORP COM 539830109   775,040 1,710 SH   SOLE   0 0 1,710
AUTODESK INC COM 052769106   407,829 1,675 SH   SOLE   0 0 1,675
COSTCO WHSL CORP NEW COM 22160K105   1,095,168 1,659 SH   SOLE   0 0 1,659
BOEING CO COM 097023105   408,454 1,567 SH   SOLE   0 0 1,567
TEXAS INSTRS INC COM 882508104   237,847 1,395 SH   SOLE   0 0 1,395
CATERPILLAR INC COM 149123101   388,485 1,314 SH   SOLE   0 0 1,314
WALMART INC COM 931142103   205,810 1,305 SH   SOLE   0 0 1,305
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   235,596 1,224 SH   SOLE   0 0 1,224
META PLATFORMS INC CL A 30303M102   398,750 1,127 SH   SOLE   0 0 1,127
ILLINOIS TOOL WKS INC COM 452308109   275,091 1,050 SH   SOLE   0 0 1,050
VISA INC COM CL A 92826C839   247,160 949 SH   SOLE   0 0 949
EATON CORP PLC SHS G29183103   227,202 943 SH   SOLE   0 0 943
MOTOROLA SOLUTIONS INC COM NEW 620076307   257,986 824 SH   SOLE   0 0 824
HOME DEPOT INC COM 437076102   219,070 632 SH   SOLE   0 0 632
NETFLIX INC COM 64110L106   251,095 516 SH   SOLE   0 0 516
BROADCOM INC COM 11135F101   440,786 395 SH   SOLE   0 0 395
ELI LILLY & CO COM 532457108   205,846 353 SH   SOLE   0 0 353