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
ABBVIE INC COM 00287Y109   1,044,972 5,738 SH   SOLE   5,738 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   576,972 5,305 SH   SOLE   5,305 0 0
ALPHABET INC CAP STK CL A 02079K305   433,773 2,874 SH   SOLE   2,874 0 0
ALPHABET INC CAP STK CL C 02079K107   1,017,706 6,684 SH   SOLE   6,684 0 0
AMAZON COM INC COM 023135106   2,364,060 13,106 SH   SOLE   13,106 0 0
AMERICAN EXPRESS CO COM 025816109   1,294,464 5,685 SH   SOLE   5,685 0 0
APPLE INC COM 037833100   8,354,816 48,722 SH   SOLE   48,722 0 0
AT&T INC COM 00206R102   391,846 22,264 SH   SOLE   22,264 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   660,637 1,571 SH   SOLE   1,571 0 0
BLACKROCK ETF TRUST US EQT FACTOR 09290C103   3,289,019 74,077 SH   SOLE   74,077 0 0
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   440,349 8,394 SH   SOLE   8,394 0 0
BROADCOM INC COM 11135F101   227,580 172 SH   SOLE   172 0 0
CATERPILLAR INC COM 149123101   765,094 2,088 SH   SOLE   2,088 0 0
CHEVRON CORP NEW COM 166764100   1,140,981 7,233 SH   SOLE   7,233 0 0
CINTAS CORP COM 172908105   379,126 552 SH   SOLE   552 0 0
CORTEVA INC COM 22052L104   299,674 5,196 SH   SOLE   5,196 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   250,352 3,673 SH   SOLE   3,673 0 0
DOMINION ENERGY INC COM 25746U109   414,274 8,422 SH   SOLE   8,422 0 0
DUPONT DE NEMOURS INC COM 26614N102   266,831 3,480 SH   SOLE   3,480 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   331,636 21,083 SH   SOLE   21,083 0 0
EXXON MOBIL CORP COM 30231G102   663,338 5,707 SH   SOLE   5,707 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   472,993 4,948 SH   SOLE   4,948 0 0
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   628,078 25,657 SH   SOLE   25,657 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   343,890 11,645 SH   SOLE   11,645 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   588,171 9,865 SH   SOLE   9,865 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   691,558 16,376 SH   SOLE   16,376 0 0
HOME DEPOT INC COM 437076102   1,098,444 2,864 SH   SOLE   2,864 0 0
HONEYWELL INTL INC COM 438516106   216,058 1,053 SH   SOLE   1,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   640,568 3,354 SH   SOLE   3,354 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,695,055 6,753 SH   SOLE   6,753 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   727,235 3,981 SH   SOLE   3,981 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,164,001 17,671 SH   SOLE   17,671 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274   504,867 8,921 SH   SOLE   8,921 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   8,408,567 49,646 SH   SOLE   49,646 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   844,256 1,901 SH   SOLE   1,901 0 0
ISHARES INC MSCI EMRG CHN 46434G764   2,114,101 36,722 SH   SOLE   36,722 0 0
ISHARES TR US HLTHCARE ETF 464287762   276,274 4,463 SH   SOLE   4,463 0 0
ISHARES TR CORE S&P SCP ETF 464287804   219,639 1,987 SH   SOLE   1,987 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   273,943 3,278 SH   SOLE   3,278 0 0
ISHARES TR HDG MSCI EAFE 46434V803   1,065,968 30,561 SH   SOLE   30,561 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,750,539 53,243 SH   SOLE   53,243 0 0
ISHARES TR TRS FLT RT BD 46434V860   844,421 16,659 SH   SOLE   16,659 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,743,276 20,626 SH   SOLE   20,626 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,655,648 54,491 SH   SOLE   54,491 0 0
ISHARES TR 20 YR TR BD ETF 464287432   265,977 2,811 SH   SOLE   2,811 0 0
ISHARES TR S&P 500 VAL ETF 464287408   13,773,655 73,731 SH   SOLE   73,731 0 0
ISHARES TR US INFRASTRUC 46435U713   1,558,771 35,950 SH   SOLE   35,950 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   707,783 25,072 SH   SOLE   25,072 0 0
ISHARES TR TIPS BD ETF 464287176   618,915 5,762 SH   SOLE   5,762 0 0
ISHARES TR MORNINGSTAR VALU 464288109   873,188 11,361 SH   SOLE   11,361 0 0
ISHARES TR NATIONAL MUN ETF 464288414   1,151,983 10,706 SH   SOLE   10,706 0 0
ISHARES TR S&P 100 ETF 464287101   2,636,058 10,655 SH   SOLE   10,655 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,452,545 10,586 SH   SOLE   10,586 0 0
ISHARES TR EUROPE ETF 464287861   588,098 10,564 SH   SOLE   10,564 0 0
ISHARES TR CORE S&P500 ETF 464287200   309,726 589 SH   SOLE   589 0 0
ISHARES TR EXPND TEC SC ETF 464287549   216,139 2,508 SH   SOLE   2,508 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   4,437,986 103,329 SH   SOLE   103,329 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   22,235,688 263,331 SH   SOLE   263,331 0 0
ISHARES TR U.S. TECH ETF 464287721   3,487,834 25,824 SH   SOLE   25,824 0 0
ISHARES TR JPMORGAN USD EMG 464288281   465,344 5,190 SH   SOLE   5,190 0 0
ISHARES TR EAFE VALUE ETF 464288877   7,902,491 145,266 SH   SOLE   145,266 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   246,981 3,640 SH   SOLE   3,640 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   14,161,468 244,754 SH   SOLE   244,754 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,762,832 198,430 SH   SOLE   198,430 0 0
JOHNSON & JOHNSON COM 478160104   402,249 2,543 SH   SOLE   2,543 0 0
JPMORGAN CHASE & CO COM 46625H100   1,081,190 5,398 SH   SOLE   5,398 0 0
MERCK & CO INC COM 58933Y105   300,843 2,280 SH   SOLE   2,280 0 0
META PLATFORMS INC CL A 30303M102   257,155 530 SH   SOLE   530 0 0
MICROSOFT CORP COM 594918104   5,086,587 12,090 SH   SOLE   12,090 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   1,348,392 26,775 SH   SOLE   26,775 0 0
NEOS ETF TRUST NEOS ENH INC 1-3 78433H501   373,948 7,509 SH   SOLE   7,509 0 0
NEXTERA ENERGY INC COM 65339F101   686,977 10,749 SH   SOLE   10,749 0 0
NVIDIA CORPORATION COM 67066G104   5,722,963 6,334 SH   SOLE   6,334 0 0
PACER FDS TR US CASH COWS 100 69374H881   425,748 7,327 SH   SOLE   7,327 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   789,358 34,305 SH   SOLE   34,305 0 0
PAYPAL HLDGS INC COM 70450Y103   762,212 11,378 SH   SOLE   11,378 0 0
PFIZER INC COM 717081103   283,946 10,232 SH   SOLE   10,232 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   204,606 2,035 SH   SOLE   2,035 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   833,877 47,487 SH   SOLE   47,487 0 0
PLUG POWER INC COM NEW 72919P202   39,388 11,450 SH   SOLE   11,450 0 0
PROCTER AND GAMBLE CO COM 742718109   376,875 2,323 SH   SOLE   2,323 0 0
ROKU INC COM CL A 77543R102   243,671 3,739 SH   SOLE   3,739 0 0
RTX CORPORATION COM 75513E101   1,421,923 14,579 SH   SOLE   14,579 0 0
SCHWAB CHARLES CORP COM 808513105   625,799 8,651 SH   SOLE   8,651 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   906,837 19,714 SH   SOLE   19,714 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,467,466 18,200 SH   SOLE   18,200 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   339,199 2,296 SH   SOLE   2,296 0 0
SOUTHERN CO COM 842587107   1,408,097 19,628 SH   SOLE   19,628 0 0
SPDR GOLD TR GOLD SHS 78463V107   514,300 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   574,237 1,098 SH   SOLE   1,098 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,884,588 67,451 SH   SOLE   67,451 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,802,445 82,986 SH   SOLE   82,986 0 0
TARGET CORP COM 87612E106   274,571 1,549 SH   SOLE   1,549 0 0
TESLA INC COM 88160R101   3,667,155 20,861 SH   SOLE   20,861 0 0
THE TRADE DESK INC COM CL A 88339J105   334,382 3,825 SH   SOLE   3,825 0 0
UDR INC COM 902653104   205,400 5,491 SH   SOLE   5,491 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   3,047,724 6,340 SH   SOLE   6,340 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   675,136 2,598 SH   SOLE   2,598 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   1,033,799 4,138 SH   SOLE   4,138 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   283,917 1,242 SH   SOLE   1,242 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,008,780 5,836 SH   SOLE   5,836 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   565,257 2,946 SH   SOLE   2,946 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   589,653 2,262 SH   SOLE   2,262 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   235,476 2,131 SH   SOLE   2,131 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,175,628 23,234 SH   SOLE   23,234 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   304,381 6,067 SH   SOLE   6,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   705,735 5,833 SH   SOLE   5,833 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876   231,835 1,626 SH   SOLE   1,626 0 0
VANGUARD WORLD FD ENERGY ETF 92204A306   701,680 5,328 SH   SOLE   5,328 0 0
VANGUARD WORLD FD INF TECH ETF 92204A702   213,406 407 SH   SOLE   407 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   591,441 14,095 SH   SOLE   14,095 0 0
VISA INC COM CL A 92826C839   2,282,263 8,178 SH   SOLE   8,178 0 0
WALMART INC COM 931142103   880,596 14,635 SH   SOLE   14,635 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   381,121 8,652 SH   SOLE   8,652 0 0