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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBOTT LABS COM 002824100 696 4,945 SH   SOLE   0 0 4,945
AIRBNB INC COM CL A 009066101 759 4,559 SH   SOLE   0 0 4,559
ALBEMARLE CORP COM 012653101 209 894 SH   SOLE   0 0 894
AMAZON COM INC COM 023135106 730 219 SH   SOLE   0 0 217
APPLE INC COM 037833100 1,729 9,737 SH   SOLE   0 0 684
BP PLC SPONSORED ADR 055622104 669 25,117 SH   SOLE   0 0 219
BK OF AMERICA CORP COM 060505104 719 16,172 SH   SOLE   0 0 9,737
BOEING CO COM 097023105 786 3,905 SH   SOLE   0 0 50,000
CSX CORP COM 126408103 739 19,647 SH   SOLE   0 0 16,172
CARNIVAL CORP COMMON STOCK 143658300 277 13,787 SH   SOLE   0 0 2,214
DISNEY WALT CO COM 254687106 856 5,528 SH   SOLE   0 0 3,905
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 1,327 30,935 SH   SOLE   0 0 25,117
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 1,663 29,732 SH   SOLE   0 0 13,787
HENRY JACK & ASSOC INC COM 426281101 301 1,800 SH   SOLE   0 0 1,643
HOME DEPOT INC COM 437076102 351 845 SH   SOLE   0 0 19,647
ISHARES TR CORE S&P500 ETF 464287200 1,508 3,161 SH   SOLE   0 0 2,650
ISHARES TR MSCI EMG MKT ETF 464287234 205 4,187 SH   SOLE   0 0 5,528
ISHARES TR MSCI EAFE ETF 464287465 6,724 85,460 SH   SOLE   0 0 30,935
ISHARES TR CORE S&P MCP ETF 464287507 1,765 6,234 SH   SOLE   0 0 4,303
ISHARES TR MRGSTR MD CP ETF 464288208 538 7,564 SH   SOLE   0 0 29,732
JOHNSON & JOHNSON COM 478160104 3,982 23,278 SH   SOLE   0 0 37,700
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 1,257 41,747 SH   SOLE   0 0 53,139
MICROSOFT CORP COM 594918104 1,417 4,213 SH   SOLE   0 0 6,493
PAYCHEX INC COM 704326107 707 5,177 SH   SOLE   0 0 24,898
QUALCOMM INC COM 747525103 1,540 8,419 SH   SOLE   0 0 24,638
SHERWIN WILLIAMS CO COM 824348106 333 947 SH   SOLE   0 0 10,566
SOUTHWEST AIRLS CO COM 844741108 551 12,872 SH   SOLE   0 0 12,131
BLOCK INC CL A 852234103 358 2,214 SH   SOLE   0 0 9,667
STRYKER CORPORATION COM 863667101 233 870 SH   SOLE   0 0 14,206
TJX COS INC NEW COM 872540109 842 11,093 SH   SOLE   0 0 11,780
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,697 9,883 SH   SOLE   0 0 349,595
VANGUARD STAR FDS VG TL INTL STK F 921909768 201 3,156 SH   SOLE   0 0 203,387
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,766 23,883 SH   SOLE   0 0 11,894
WALMART INC COM 931142103 323 2,234 SH   SOLE   0 0 1,800
ALPHABET INC CAP STK CL C 02079K107 628 217 SH   SOLE   0 0 845
ALPHABET INC CAP STK CL A 02079K305 1,982 684 SH   SOLE   0 0 27,392
ARBUTUS BIOPHARMA CORP COM 03879J100 195 50,000 SH   SOLE   0 0 3,161
CONSTELLATION BRANDS INC CL A 21036P108 412 1,643 SH   SOLE   0 0 4,187
DIAGEO PLC SPON ADR NEW 25243Q205 583 2,650 SH   SOLE   0 0 85,460
EXXON MOBIL CORP COM 30231G102 263 4,303 SH   SOLE   0 0 6,234
META PLATFORMS INC CL A 30303M102 2,169 6,450 SH   SOLE   0 0 7,564
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872 231 6,493 SH   SOLE   0 0 23,278
FIRST TR VALUE LINE DIVID IN SHS 33734H106 512 11,894 SH   SOLE   0 0 2,342
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,805 53,139 SH   SOLE   0 0 41,747
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 1,625 37,700 SH   SOLE   0 0 1,191
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 621 24,898 SH   SOLE   0 0 6,450
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,276 24,638 SH   SOLE   0 0 4,213
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 528 10,566 SH   SOLE   0 0 1,950
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 725 12,131 SH   SOLE   0 0 2,532
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 345 9,667 SH   SOLE   0 0 5,177
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 756 14,206 SH   SOLE   0 0 2,843
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 459 11,780 SH   SOLE   0 0 8,419
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 9,219 349,595 SH   SOLE   0 0 2,731
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778 4,133 203,387 SH   SOLE   0 0 12,223
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 1,378 27,392 SH   SOLE   0 0 947
INVESCO QQQ TR UNIT SER 1 46090E103 2,064 5,187 SH   SOLE   0 0 896
JPMORGAN CHASE & CO COM 46625H100 371 2,342 SH   SOLE   0 0 12,872
MASTERCARD INCORPORATED CL A 57636Q104 428 1,191 SH   SOLE   0 0 1,076
NETFLIX INC COM 64110L106 1,175 1,950 SH   SOLE   0 0 10,171
NVIDIA CORPORATION COM 67066G104 745 2,532 SH   SOLE   0 0 4,336
PAYPAL HLDGS INC COM 70450Y103 536 2,843 SH   SOLE   0 0 870
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,831 10,171 SH   SOLE   0 0 762
SPDR SER TR S&P DIVID ETF 78464A763 560 4,336 SH   SOLE   0 0 11,093
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 391 1,076 SH   SOLE   0 0 8,931
SALESFORCE COM INC COM 79466L302 694 2,731 SH   SOLE   0 0 23,883
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,722 12,223 SH   SOLE   0 0 9,883
SHOPIFY INC CL A 82509L107 1,234 896 SH   SOLE   0 0 3,156
TESLA INC COM 88160R101 805 762 SH   SOLE   0 0 7,300
VANECK ETF TRUST GOLD MINERS ETF 92189F106 286 8,931 SH   SOLE   0 0 3,720
VERIZON COMMUNICATIONS INC COM 92343V104 379 7,300 SH   SOLE   0 0 2,234
VISA INC COM CL A 92826C839 806 3,720 SH   SOLE   0 0 5,187