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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   235,484 843 SH   SOLE   843 0 0
ARK ETF TR INNOVATION ETF 00214Q104   284,343 7,467 SH   SOLE   7,467 0 0
ABBVIE INC COM 00287Y109   227,277 1,530 SH   SOLE   1,529 0 0
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   5,969,238 322,836 SH   SOLE   322,836 0 0
ABRDN SILVER ETF TRUST PHYSCL SILVR SHS 003264108   5,491,089 243,940 SH   SOLE   243,940 0 0
AIR PRODS & CHEMS INC COM 009158106   724,875 2,348 SH   SOLE   2,348 0 0
ALPHABET INC CAP STK CL A 02079K305   253,866 2,544 SH   SOLE   2,544 0 0
AMGEN INC COM 031162100   239,570 918 SH   SOLE   918 0 0
APPLE INC COM 037833100   767,644 5,440 SH   SOLE   5,440 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108   469,600 1 SH   SOLE   1 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   484,255 1,560 SH   SOLE   1,560 0 0
CONSOLIDATED EDISON INC COM 209115104   442,398 4,729 SH   SOLE   4,729 0 0
DIREXION SHS ETF TR DLY S&P500 BR 1X 25460E869   10,202,146 645,297 SH   SOLE   645,297 0 0
DISNEY WALT CO COM 254687106   663,433 6,277 SH   SOLE   6,277 0 0
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,757,019 70,705 SH   SOLE   70,705 0 0
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   7,156,180 277,802 SH   SOLE   277,802 0 0
EXXON MOBIL CORP COM 30231G102   850,663 7,544 SH   SOLE   7,544 0 0
META PLATFORMS INC CL A 30303M102   200,435 1,399 SH   SOLE   1,399 0 0
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   4,851,268 261,383 SH   SOLE   261,383 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   16,493,990 276,559 SH   SOLE   276,559 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475   300,975 7,437 SH   SOLE   7,437 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   417,087 24,871 SH   SOLE   24,871 0 0
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   257,590 8,426 SH   SOLE   8,426 0 0
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,221,473 114,582 SH   SOLE   114,582 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,581,593 83,655 SH   SOLE   83,655 0 0
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   821,816 24,785 SH   SOLE   24,785 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   282,314 977 SH   SOLE   977 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   1,876,630 12,567 SH   SOLE   12,567 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   321,864 20,243 SH   SOLE   20,243 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   228,164 3,621 SH   SOLE   3,620 0 0
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5,229,048 264,494 SH   SOLE   264,494 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   200,996 9,914 SH   SOLE   9,913 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   356,468 17,330 SH   SOLE   17,329 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   32,143,701 1,529,924 SH   SOLE   1,529,923 0 0
ISHARES GOLD TR ISHARES NEW 464285204   211,114 5,765 SH   SOLE   5,765 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,814,423 20,323 SH   SOLE   20,322 0 0
ISHARES TR CORE S&P500 ETF 464287200   760,381 1,890 SH   SOLE   1,889 0 0
ISHARES TR CORE US AGGBD ET 464287226   272,364 2,728 SH   SOLE   2,728 0 0
ISHARES TR IBOXX INV CP ETF 464287242   245,923 2,231 SH   SOLE   2,231 0 0
ISHARES TR 20 YR TR BD ETF 464287432   376,398 3,561 SH   SOLE   3,561 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   464,727 4,701 SH   SOLE   4,701 0 0
ISHARES TR ISHARES BIOTECH 464287556   353,055 2,581 SH   SOLE   2,581 0 0
ISHARES TR NATIONAL MUN ETF 464288414   277,512 2,576 SH   SOLE   2,576 0 0
ISHARES TR PFD AND INCM SEC 464288687   800,394 24,101 SH   SOLE   24,101 0 0
ISHARES TR MODERT ALLOC ETF 464289875   619,407 15,614 SH   SOLE   15,614 0 0
ISHARES TR US TREAS BD ETF 46429B267   268,046 11,534 SH   SOLE   11,533 0 0
ISHARES TR FLTG RATE NT ETF 46429B655   351,544 6,953 SH   SOLE   6,953 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   632,197 8,695 SH   SOLE   8,694 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   225,044 3,571 SH   SOLE   3,571 0 0
ISHARES TR TRS FLT RT BD 46434V860   368,897 7,302 SH   SOLE   7,302 0 0
JPMORGAN CHASE & CO COM 46625H100   317,780 2,315 SH   SOLE   2,315 0 0
LILLY ELI & CO COM 532457108   249,471 729 SH   SOLE   729 0 0
LOCKHEED MARTIN CORP COM 539830109   209,499 475 SH   SOLE   474 0 0
MICROSOFT CORP COM 594918104   954,421 3,934 SH   SOLE   3,934 0 0
PEPSICO INC COM 713448108   219,963 1,301 SH   SOLE   1,300 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866   277,513 5,291 SH   SOLE   5,291 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   9,738,521 200,753 SH   SOLE   200,752 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   22,840,980 57,013 SH   SOLE   57,012 0 0
SPDR GOLD TR GOLD SHS 78463V107   528,097 2,940 SH   SOLE   2,939 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   5,167,254 180,151 SH   SOLE   180,151 0 0
SPDR SER TR BLOOMBERG SHORT 78464A334   4,825,841 174,786 SH   SOLE   174,786 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   902,379 9,847 SH   SOLE   9,847 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   5,558,536 165,778 SH   SOLE   165,778 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   423,400 3,151 SH   SOLE   3,151 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   277,870 3,067 SH   SOLE   3,067 0 0
UNITEDHEALTH GROUP INC COM 91324P102   221,529 456 SH   SOLE   456 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   238,680 2,710 SH   SOLE   2,709 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   293,491 2,058 SH   SOLE   2,058 0 0
VISA INC COM CL A 92826C839   516,428 2,304 SH   SOLE   2,303 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   302,577 7,894 SH   SOLE   7,894 0 0