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
ADVANCED MICRO DEVICES INC COM 007903107   207,744 1,151 SH   SOLE   0 0 1,151
ALPHABET INC CAP STK CL C 02079K107   446,882 2,935 SH   SOLE   140 0 2,795
ALPHABET INC CAP STK CL A 02079K305   412,945 2,736 SH   SOLE   0 0 2,736
ALPS ETF TR ALERIAN MLP 00162Q452   1,742,200 36,709 SH   SOLE   275 0 36,433
AMAZON COM INC COM 023135106   711,960 3,947 SH   SOLE   125 0 3,822
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   18,194,247 393,134 SH   SOLE   3,195 0 389,939
AMERICAN CENTY ETF TR US SML CP VALU 025072877   2,532,137 27,021 SH   SOLE   626 0 26,395
APPLE INC COM 037833100   2,789,666 16,268 SH   SOLE   0 0 16,268
APPLIED MATLS INC COM 038222105   226,234 1,097 SH   SOLE   0 0 1,097
ASTRAZENECA PLC SPONSORED ADR 046353108   819,707 12,099 SH   SOLE   0 0 12,099
AT&T INC COM 00206R102   200,421 11,388 SH   SOLE   0 0 11,388
BANK AMERICA CORP COM 060505104   363,013 9,573 SH   SOLE   347 0 9,226
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   435,660 1,036 SH   SOLE   0 0 1,036
CATERPILLAR INC COM 149123101   1,699,185 4,637 SH   SOLE   0 0 4,637
CBIZ INC COM 124805102   274,122 3,492 SH   SOLE   0 0 3,492
CISCO SYS INC COM 17275R102   348,478 6,982 SH   SOLE   0 0 6,982
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   15,350,662 493,589 SH   SOLE   5,415 0 488,174
COMPASS INC CL A 20464U100   54,000 15,000 SH   SOLE   0 0 15,000
COSTCO WHSL CORP NEW COM 22160K105   245,616 335 SH   SOLE   0 0 335
CURTISS WRIGHT CORP COM 231561101   444,312 1,736 SH   SOLE   0 0 1,736
DISNEY WALT CO COM 254687106   264,211 2,159 SH   SOLE   0 0 2,159
DUKE ENERGY CORP NEW COM NEW 26441C204   492,545 5,093 SH   SOLE   394 0 4,699
EATON VANCE TAX-MANAGED DIVE COM 27828N102   881,051 65,947 SH   SOLE   0 0 65,947
ELI LILLY & CO COM 532457108   857,958 1,103 SH   SOLE   55 0 1,047
EXXON MOBIL CORP COM 30231G102   462,066 3,975 SH   SOLE   0 0 3,975
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   22,707,363 957,309 SH   SOLE   9,348 0 947,961
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   1,589,586 13,870 SH   SOLE   104 0 13,765
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,160,179 14,638 SH   SOLE   126 0 14,511
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,609,149 12,722 SH   SOLE   86 0 12,636
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   33,665,423 728,531 SH   SOLE   10,672 0 717,859
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   295,702 7,172 SH   SOLE   0 0 7,172
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   21,008,033 1,330,464 SH   SOLE   10,650 0 1,319,814
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   21,612,376 310,211 SH   SOLE   3,021 0 307,189
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,718,820 30,600 SH   SOLE   971 0 29,629
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,438,769 31,803 SH   SOLE   266 0 31,537
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,607,399 54,039 SH   SOLE   2,834 0 51,205
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   266,799 4,475 SH   SOLE   2,010 0 2,465
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   14,293,252 266,119 SH   SOLE   2,835 0 263,284
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   304,798 4,040 SH   SOLE   0 0 4,040
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,273,991 80,265 SH   SOLE   394 0 79,871
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,750,906 153,596 SH   SOLE   901 0 152,695
GLOBAL X FDS US PFD ETF 37954Y657   19,115,870 948,207 SH   SOLE   15,230 0 932,977
HOME DEPOT INC COM 437076102   929,502 2,423 SH   SOLE   104 0 2,319
HUBSPOT INC COM 443573100   250,624 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   392,050 8,876 SH   SOLE   0 0 8,876
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   389,950 5,920 SH   SOLE   0 0 5,920
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   276,975 2,406 SH   SOLE   0 0 2,406
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   619,833 6,613 SH   SOLE   0 0 6,613
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706   1,160,040 25,568 SH   SOLE   178 0 25,390
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   248,880 13,600 SH   SOLE   0 0 13,600
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   1,041,934 51,915 SH   SOLE   6,130 0 45,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,483,575 76,909 SH   SOLE   7,940 0 68,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,457,098 75,851 SH   SOLE   7,950 0 67,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   800,955 34,900 SH   SOLE   0 0 34,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   941,068 46,063 SH   SOLE   7,450 0 38,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   545,861 24,015 SH   SOLE   0 0 24,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,476,813 70,425 SH   SOLE   7,250 0 63,175
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   35,051,260 823,379 SH   SOLE   8,287 0 815,092
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   28,677,666 345,181 SH   SOLE   3,297 0 341,885
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,628,045 28,769 SH   SOLE   221 0 28,548
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   687,134 4,057 SH   SOLE   0 0 4,057
INVESCO QQQ TR UNIT SER 1 46090E103   6,976,590 15,713 SH   SOLE   306 0 15,406
ISHARES TR US AER DEF ETF 464288760   377,320 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE US AGGBD ET 464287226   787,438 8,040 SH   SOLE   0 0 8,040
ISHARES TR NATIONAL MUN ETF 464288414   614,719 5,713 SH   SOLE   0 0 5,713
ISHARES TR RUS MID CAP ETF 464287499   250,168 2,975 SH   SOLE   0 0 2,975
ISHARES TR RUS 1000 VAL ETF 464287598   41,305,943 230,618 SH   SOLE   2,072 0 228,545
ISHARES TR RUS 1000 GRW ETF 464287614   44,645,182 132,459 SH   SOLE   1,088 0 131,371
ISHARES TR RUS 1000 ETF 464287622   1,023,419 3,553 SH   SOLE   0 0 3,553
ISHARES TR RUS 2000 VAL ETF 464287630   13,491,142 84,952 SH   SOLE   1,198 0 83,753
ISHARES TR RUS 2000 GRW ETF 464287648   13,984,923 51,643 SH   SOLE   564 0 51,079
ISHARES TR RUSSELL 2000 ETF 464287655   704,835 3,352 SH   SOLE   0 0 3,352
ISHARES TR S&P MC 400VL ETF 464287705   12,224,469 103,343 SH   SOLE   1,346 0 101,998
ISHARES TR SELECT DIVID ETF 464287168   3,510,494 28,499 SH   SOLE   597 0 27,902
ISHARES TR TIPS BD ETF 464287176   606,974 5,651 SH   SOLE   1,655 0 3,996
ISHARES TR U.S. MED DVC ETF 464288810   24,815,302 423,542 SH   SOLE   4,643 0 418,899
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   490,925 9,729 SH   SOLE   2,400 0 7,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   27,268,209 540,499 SH   SOLE   7,934 0 532,565
JABIL INC COM 466313103   348,270 2,600 SH   SOLE   0 0 2,600
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   31,305,240 616,973 SH   SOLE   8,478 0 608,495
JANUS DETROIT STR TR HENDERSON MTG 47103U852   769,632 17,065 SH   SOLE   3,375 0 13,690
JOBY AVIATION INC COMMON STOCK G65163100   64,320 12,000 SH   SOLE   0 0 12,000
JOHNSON & JOHNSON COM 478160104   1,824,406 11,533 SH   SOLE   0 0 11,533
JPMORGAN CHASE & CO COM 46625H100   246,771 1,232 SH   SOLE   0 0 1,232
KLA CORP COM NEW 482480100   247,554 354 SH   SOLE   0 0 354
MCDONALDS CORP COM 580135101   436,741 1,549 SH   SOLE   0 0 1,549
MERCK & CO INC COM 58933Y105   214,629 1,627 SH   SOLE   0 0 1,627
MICROSOFT CORP COM 594918104   3,962,204 9,418 SH   SOLE   0 0 9,418
NETAPP INC COM 64110D104   205,636 1,959 SH   SOLE   0 0 1,959
NEXTERA ENERGY INC COM 65339F101   346,189 5,417 SH   SOLE   0 0 5,417
NVIDIA CORPORATION COM 67066G104   925,627 1,024 SH   SOLE   0 0 1,024
OCCIDENTAL PETE CORP COM 674599105   346,722 5,335 SH   SOLE   1,107 0 4,228
OPORTUN FINL CORP COM 68376D104   48,600 20,000 SH   SOLE   0 0 20,000
ORACLE CORP COM 68389X105   260,286 2,072 SH   SOLE   0 0 2,072
PALO ALTO NETWORKS INC COM 697435105   234,407 825 SH   SOLE   0 0 825
PAYCHEX INC COM 704326107   374,540 3,050 SH   SOLE   0 0 3,050
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,331,970 210,450 SH   SOLE   3,111 0 207,339
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   38,081,953 378,774 SH   SOLE   4,474 0 374,300
PROCTER AND GAMBLE CO COM 742718109   516,768 3,185 SH   SOLE   0 0 3,185
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   253,656 3,798 SH   SOLE   0 0 3,798
REVANCE THERAPEUTICS INC COM 761330109   157,440 32,000 SH   SOLE   0 0 32,000
RTX CORPORATION COM 75513E101   258,357 2,649 SH   SOLE   1,027 0 1,622
SELECT SECTOR SPDR TR INDL 81369Y704   2,571,069 20,412 SH   SOLE   165 0 20,247
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   29,977,161 392,577 SH   SOLE   4,393 0 388,184
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   258,464 1,241 SH   SOLE   0 0 1,241
SOUTHERN CO COM 842587107   261,851 3,650 SH   SOLE   0 0 3,650
SPDR GOLD TR GOLD SHS 78463V107   619,011 3,009 SH   SOLE   0 0 3,009
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,035,619 5,804 SH   SOLE   95 0 5,709
SPDR SER TR PORTFOLIO CRPORT 78464A144   18,280,662 627,986 SH   SOLE   5,978 0 622,008
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,447,079 441,942 SH   SOLE   3,498 0 438,444
SPDR SER TR S&P DIVID ETF 78464A763   26,381,530 201,018 SH   SOLE   2,041 0 198,977
UNITEDHEALTH GROUP INC COM 91324P102   333,428 674 SH   SOLE   0 0 674
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,615,984 30,250 SH   SOLE   229 0 30,021
VANGUARD INDEX FDS TOTAL STK MKT 922908769   253,403 975 SH   SOLE   0 0 975
VERIZON COMMUNICATIONS INC COM 92343V104   216,358 5,156 SH   SOLE   0 0 5,156
VULCAN MATLS CO COM 929160109   1,247,868 4,572 SH   SOLE   0 0 4,572
WALMART INC COM 931142103   216,670 3,601 SH   SOLE   1,038 0 2,563
WISDOMTREE TR US AI ENHANCED 97717W406   284,780 2,798 SH   SOLE   0 0 2,798