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
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 492,960 4,740 SH   SOLE   3,840 0 900
AMAZON COM INC COM 023135106 BBG001S5PQL7 940,971 9,110 SH   SOLE   6,760 0 2,350
APPLE INC COM 037833100 BBG001S5N8V8 1,081,744 6,560 SH   SOLE   5,910 0 650
BOEING CO COM 097023105 BBG001S5P0V3 963,370 4,535 SH   SOLE   4,535 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 200,585 2,750 SH   SOLE   2,250 0 500
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 243,893 1,069 SH   SOLE   1,069 0 0
GENERAL MLS INC COM 370334104 BBG001S5RKR2 487,122 5,700 SH   SOLE   5,700 0 0
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 642,025 3,359 SH   SOLE   3,359 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 4,367,938 33,088 SH   SOLE   32,995 0 93
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 BBG001V18CH7 8,515,386 121,718 SH   SOLE   121,567 0 151
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 BBG00KJR2V68 1,610,645 5,836 SH   SOLE   5,836 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 286,712 6,059 SH   SOLE   6,059 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 7,053,362 21,976 SH   SOLE   21,076 0 900
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 1,996,007 40,910 SH   SOLE   40,910 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 11,889,055 144,706 SH   SOLE   144,506 0 200
ISHARES TR CORE S&P TTL STK 464287150 BBG001SHTRL5 640,443 7,072 SH   SOLE   6,962 0 110
ISHARES TR CORE S&P US VLU 464287663 BBG001SFQL80 11,190,698 151,677 SH   SOLE   151,130 0 547
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,602,437 3,898 SH   SOLE   3,706 0 192
ISHARES TR EXPANDED TECH 464287515 BBG001S7W2J1 233,096 765 SH   SOLE   365 0 400
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 284,755 5,652 SH   SOLE   3,452 0 2,200
ISHARES TR IBONDS DEC 25 46435U432 BBG00MJW33G3 1,079,674 40,574 SH   SOLE   40,574 0 0
ISHARES TR IBONDS DEC 26 46435U259 BBG00NSLFHR9 880,351 34,483 SH   SOLE   34,483 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 BBG0088JX9H8 2,690,306 109,675 SH   SOLE   108,075 0 1,600
ISHARES TR INTL EQTY FACTOR 46434V274 BBG008LPBS09 4,969,215 187,588 SH   SOLE   187,588 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 BBG001SSD858 13,962,339 276,264 SH   SOLE   275,264 0 1,000
ISHARES TR MSCI USA ESG SLC 464288802 BBG001SN86J4 276,652 3,152 SH   SOLE   3,152 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 BBG004TRTWW3 8,207,025 66,151 SH   SOLE   66,151 0 0
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 1,872,983 59,687 SH   SOLE   59,687 0 0
ISHARES TR RUS TP200 GR ETF 464289438 BBG001T5LBR7 7,811,343 56,225 SH   SOLE   56,225 0 0
ISHARES TR SHORT TREAS BD 464288679 BBG001SSD803 11,540,294 104,436 SH   SOLE   104,436 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 BBG001SLS4Q3 1,282,644 12,253 SH   SOLE   12,253 0 0
ISHARES TR TRS FLT RT BD 46434V860 BBG005YTNMS3 7,478,492 147,826 SH   SOLE   146,751 0 1,075
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 BBG0059KNK04 269,080 5,425 SH   SOLE   5,425 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 202,400 1,000 SH   SOLE   0 0 1,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 662,226 2,297 SH   SOLE   1,132 0 1,165
NETFLIX INC COM 64110L106 BBG001SF6L46 302,295 875 SH   SOLE   875 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 923,031 3,323 SH   SOLE   2,680 0 643
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 2,618,173 55,765 SH   SOLE   55,765 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 305,188 1,040 SH   SOLE   1,040 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 BBG001S7T1S7 881,979 10,649 SH   SOLE   9,924 0 725
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 289,735 2,238 SH   SOLE   2,238 0 0
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 1,974,578 19,823 SH   SOLE   19,823 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 BBG0029J2J00 2,149,411 70,633 SH   SOLE   58,653 0 11,980
SPDR SER TR PORTFLI INTRMDIT 78464A672 BBG001STKCX8 7,969,352 275,375 SH   SOLE   275,375 0 0
SPDR SER TR PORTFOLIO SH TSR 78468R101 BBG0029J2KF1 1,884,610 64,475 SH   SOLE   62,750 0 1,725
SPDR SER TR PORTFOLIO SHORT 78464A474 BBG001T6B0P2 567,123 19,140 SH   SOLE   18,965 0 175
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 1,220,665 29,977 SH   SOLE   29,627 0 350
SPDR SER TR S&P KENSHO SMART 78468R689 BBG00JHP5Q56 967,593 30,431 SH   SOLE   30,431 0 0
WISDOMTREE TR US HIGH DIVIDEND 97717W208 BBG001SHKNX0 399,668 4,859 SH   SOLE   4,459 0 400
WISDOMTREE TR WISDOMTREE US VA 97717W547 BBG001SSZBN7 7,489,372 127,723 SH   SOLE   127,723 0 0