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
ADVANCED MICRO DEVICES INC COM 007903107   316,472 1,951 SH   SOLE   0 0 1,951
ALPHABET INC CAP STK CL C 02079K107   538,339 2,935 SH   SOLE   140 0 2,795
ALPHABET INC CAP STK CL A 02079K305   498,362 2,736 SH   SOLE   0 0 2,736
ALPS ETF TR ALERIAN MLP 00162Q452   1,733,330 36,126 SH   SOLE   281 0 35,845
AMAZON COM INC COM 023135106   779,185 4,032 SH   SOLE   125 0 3,907
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   18,657,289 405,417 SH   SOLE   6,711 0 398,706
AMERICAN CENTY ETF TR US SML CP VALU 025072877   15,941,514 177,681 SH   SOLE   1,907 0 175,774
AON PLC SHS CL A G0403H108   225,469 768 SH   SOLE   0 0 768
APPLE INC COM 037833100   3,236,574 15,367 SH   SOLE   0 0 15,367
APPLIED MATLS INC COM 038222105   258,881 1,097 SH   SOLE   0 0 1,097
ARCADIUM LITHIUM PLC COM SHS G0508H110   40,370 12,015 SH   SOLE   0 0 12,015
ASTRAZENECA PLC SPONSORED ADR 046353108   943,601 12,099 SH   SOLE   0 0 12,099
BANK AMERICA CORP COM 060505104   501,880 12,620 SH   SOLE   347 0 12,272
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   421,444 1,036 SH   SOLE   0 0 1,036
CATERPILLAR INC COM 149123101   1,544,631 4,637 SH   SOLE   0 0 4,637
CBIZ INC COM 124805102   258,757 3,492 SH   SOLE   0 0 3,492
CHEVRON CORP NEW COM 166764100   205,379 1,313 SH   SOLE   0 0 1,313
CISCO SYS INC COM 17275R102   331,722 6,982 SH   SOLE   0 0 6,982
COINBASE GLOBAL INC COM CL A 19260Q107   333,345 1,500 SH   SOLE   0 0 1,500
COLUMBIA ETF TR II EM CORE EX ETF 19762B202   16,013,663 501,681 SH   SOLE   5,182 0 496,499
COMPASS INC CL A 20464U100   91,800 25,500 SH   SOLE   0 0 25,500
COSTCO WHSL CORP NEW COM 22160K105   284,976 335 SH   SOLE   0 0 335
CURTISS WRIGHT CORP COM 231561101   470,421 1,736 SH   SOLE   0 0 1,736
DISNEY WALT CO COM 254687106   213,802 2,153 SH   SOLE   0 0 2,153
DUKE ENERGY CORP NEW COM NEW 26441C204   476,896 4,758 SH   SOLE   0 0 4,758
DYNATRACE INC COM NEW 268150109   223,700 5,000 SH   SOLE   0 0 5,000
EATON VANCE TAX-MANAGED DIVE COM 27828N102   893,456 63,591 SH   SOLE   0 0 63,591
ELI LILLY & CO COM 532457108   1,017,617 1,124 SH   SOLE   55 0 1,069
EXXON MOBIL CORP COM 30231G102   562,725 4,888 SH   SOLE   0 0 4,888
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   22,913,841 958,337 SH   SOLE   11,938 0 946,399
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,364,955 20,462 SH   SOLE   149 0 20,313
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205   1,129,202 13,783 SH   SOLE   112 0 13,671
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,491,863 12,159 SH   SOLE   76 0 12,083
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   33,885,995 741,326 SH   SOLE   11,472 0 729,854
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   291,398 7,172 SH   SOLE   0 0 7,172
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   21,281,612 1,353,879 SH   SOLE   22,042 0 1,331,837
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   23,400,126 309,280 SH   SOLE   3,089 0 306,191
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,608,596 29,381 SH   SOLE   618 0 28,763
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720   1,275,380 30,122 SH   SOLE   235 0 29,887
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,357,611 49,066 SH   SOLE   532 0 48,534
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   13,884,879 274,839 SH   SOLE   3,858 0 270,981
FLEXSHARES TR FLEXSHARES ULTRA 33939L886   304,899 4,040 SH   SOLE   0 0 4,040
GLOBAL X FDS S&P 500 COVERED 37954Y475   3,061,982 75,735 SH   SOLE   400 0 75,336
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,688,417 152,146 SH   SOLE   918 0 151,228
GLOBAL X FDS US PFD ETF 37954Y657   18,777,592 954,147 SH   SOLE   14,161 0 939,986
HOME DEPOT INC COM 437076102   783,198 2,275 SH   SOLE   0 0 2,275
HUBSPOT INC COM 443573100   235,916 400 SH   SOLE   0 0 400
INTEL CORP COM 458140100   278,761 9,001 SH   SOLE   0 0 9,001
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   384,504 5,920 SH   SOLE   0 0 5,920
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672   249,570 2,273 SH   SOLE   0 0 2,273
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698   607,725 6,561 SH   SOLE   0 0 6,561
INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 46138J577   246,976 13,600 SH   SOLE   0 0 13,600
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643   729,871 36,585 SH   SOLE   0 0 36,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783   1,075,724 55,969 SH   SOLE   0 0 55,969
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791   1,302,002 67,901 SH   SOLE   0 0 67,901
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   799,559 34,900 SH   SOLE   0 0 34,900
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825   789,636 38,613 SH   SOLE   0 0 38,613
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   545,621 24,015 SH   SOLE   0 0 24,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   1,330,466 63,175 SH   SOLE   0 0 63,175
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   35,496,620 831,887 SH   SOLE   8,804 0 823,083
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365   27,629,038 342,664 SH   SOLE   3,587 0 339,077
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   1,608,759 27,721 SH   SOLE   222 0 27,499
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   661,884 4,029 SH   SOLE   0 0 4,029
INVESCO QQQ TR UNIT SER 1 46090E103   7,316,643 15,271 SH   SOLE   195 0 15,077
ISHARES TR US AER DEF ETF 464288760   377,664 2,860 SH   SOLE   0 0 2,860
ISHARES TR CORE US AGGBD ET 464287226   781,899 8,055 SH   SOLE   0 0 8,055
ISHARES TR NATIONAL MUN ETF 464288414   608,721 5,713 SH   SOLE   0 0 5,713
ISHARES TR RUS MID CAP ETF 464287499   241,213 2,975 SH   SOLE   0 0 2,975
ISHARES TR RUS 1000 VAL ETF 464287598   40,458,091 231,891 SH   SOLE   2,326 0 229,565
ISHARES TR RUS 1000 GRW ETF 464287614   48,196,503 132,223 SH   SOLE   1,178 0 131,045
ISHARES TR RUS 1000 ETF 464287622   1,049,771 3,528 SH   SOLE   0 0 3,528
ISHARES TR RUS 2000 GRW ETF 464287648   13,573,591 51,703 SH   SOLE   542 0 51,161
ISHARES TR RUSSELL 2000 ETF 464287655   305,694 1,507 SH   SOLE   0 0 1,507
ISHARES TR S&P MC 400VL ETF 464287705   11,851,001 104,451 SH   SOLE   1,061 0 103,390
ISHARES TR SELECT DIVID ETF 464287168   3,360,894 27,781 SH   SOLE   382 0 27,398
ISHARES TR TIPS BD ETF 464287176   426,693 3,996 SH   SOLE   0 0 3,996
ISHARES TR U.S. MED DVC ETF 464288810   24,197,103 431,783 SH   SOLE   4,468 0 427,315
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   368,869 7,329 SH   SOLE   0 0 7,329
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   27,791,342 550,651 SH   SOLE   9,127 0 541,523
JABIL INC COM 466313103   282,854 2,600 SH   SOLE   0 0 2,600
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   31,855,283 626,087 SH   SOLE   9,793 0 616,294
JANUS DETROIT STR TR HENDERSON MTG 47103U852   611,259 13,690 SH   SOLE   0 0 13,690
JOBY AVIATION INC COMMON STOCK G65163100   76,500 15,000 SH   SOLE   0 0 15,000
JOHNSON & JOHNSON COM 478160104   1,679,377 11,490 SH   SOLE   0 0 11,490
KLA CORP COM NEW 482480100   292,234 354 SH   SOLE   0 0 354
MCDONALDS CORP COM 580135101   384,553 1,509 SH   SOLE   0 0 1,509
MERCK & CO INC COM 58933Y105   291,613 2,356 SH   SOLE   0 0 2,356
MICROSOFT CORP COM 594918104   4,198,061 9,393 SH   SOLE   0 0 9,393
MICROSTRATEGY INC CL A NEW 594972408   541,350 393 SH   SOLE   0 0 393
NEXTERA ENERGY INC COM 65339F101   261,265 3,690 SH   SOLE   0 0 3,690
NVIDIA CORPORATION COM 67066G104   1,531,196 12,394 SH   SOLE   0 0 12,394
OCCIDENTAL PETE CORP COM 674599105   487,096 7,728 SH   SOLE   0 0 7,728
OPORTUN FINL CORP COM 68376D104   101,500 35,000 SH   SOLE   0 0 35,000
ORACLE CORP COM 68389X105   293,062 2,076 SH   SOLE   0 0 2,076
PALO ALTO NETWORKS INC COM 697435105   279,683 825 SH   SOLE   0 0 825
PAYCHEX INC COM 704326107   361,608 3,050 SH   SOLE   0 0 3,050
PERPETUA RESOURCES CORP COM 714266103   69,681 13,400 SH   SOLE   0 0 13,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   19,560,761 214,765 SH   SOLE   3,355 0 211,409
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   37,166,075 369,260 SH   SOLE   4,557 0 364,703
PROCTER AND GAMBLE CO COM 742718109   536,320 3,252 SH   SOLE   0 0 3,252
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   366,886 4,978 SH   SOLE   0 0 4,978
SELECT SECTOR SPDR TR INDL 81369Y704   2,345,540 19,246 SH   SOLE   147 0 19,099
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   30,210,562 394,497 SH   SOLE   4,255 0 390,242
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   280,752 1,241 SH   SOLE   0 0 1,241
SOUTHERN CO COM 842587107   314,238 4,051 SH   SOLE   0 0 4,051
SPDR GOLD TR GOLD SHS 78463V107   646,965 3,009 SH   SOLE   0 0 3,009
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,079,279 5,658 SH   SOLE   60 0 5,598
SPDR SER TR PORTFOLIO CRPORT 78464A144   18,412,276 641,541 SH   SOLE   9,925 0 631,616
SPDR SER TR PORTFOLIO INTRMD 78464A375   14,776,775 453,832 SH   SOLE   7,344 0 446,488
SPDR SER TR S&P DIVID ETF 78464A763   25,704,426 202,110 SH   SOLE   2,137 0 199,973
UNITEDHEALTH GROUP INC COM 91324P102   343,241 674 SH   SOLE   0 0 674
VANECK ETF TRUST OIL REFINERS ETF 92189F585   214,723 6,000 SH   SOLE   0 0 6,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,506,395 29,924 SH   SOLE   229 0 29,695
VANGUARD INDEX FDS TOTAL STK MKT 922908769   260,822 975 SH   SOLE   0 0 975
VERIZON COMMUNICATIONS INC COM 92343V104   221,036 5,360 SH   SOLE   0 0 5,360
VISA INC COM CL A 92826C839   251,972 960 SH   SOLE   0 0 960
VULCAN MATLS CO COM 929160109   1,137,036 4,572 SH   SOLE   0 0 4,572
WALMART INC COM 931142103   244,216 3,607 SH   SOLE   1,038 0 2,569
WISDOMTREE TR US AI ENHANCED 97717W406   279,240 2,798 SH   SOLE   0 0 2,798