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
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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
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,242,597 383,351 SH   SOLE   0 0 383,351
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   3,971,665 221,140 SH   SOLE   0 0 221,140
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,453,061 200,498 SH   SOLE   0 0 200,498
ISHARES TR MSCI EAFE ETF 464287465   7,171,521 109,255 SH   SOLE   0 0 109,255
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,092,114 54,046 SH   SOLE   0 0 54,046
EXXON MOBIL CORP COM 30231G102   3,643,540 33,033 SH   SOLE   0 0 33,033
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,446,670 30,177 SH   SOLE   0 0 30,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769   5,734,755 29,995 SH   SOLE   0 0 29,995
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,245,811 28,365 SH   SOLE   0 0 28,365
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   809,039 27,213 SH   SOLE   0 0 27,213
BP PLC SPONSORED ADR 055622104   886,419 25,377 SH   SOLE   0 0 25,377
JOHNSON & JOHNSON COM 478160104   4,057,451 22,969 SH   SOLE   0 0 22,969
FORD MTR CO DEL COM 345370860   245,337 21,095 SH   SOLE   0 0 21,095
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   658,781 19,957 SH   SOLE   0 0 19,957
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   672,287 18,927 SH   SOLE   0 0 18,927
BANK AMERICA CORP COM 060505104   615,097 18,572 SH   SOLE   0 0 18,572
GENERAL MTRS CO COM 37045V100   615,074 18,284 SH   SOLE   0 0 18,284
ISHARES TR MRGSTR MD CP ETF 464288208   1,038,606 17,703 SH   SOLE   0 0 17,703
ALPHABET INC CAP STK CL A 02079K305   1,252,954 14,201 SH   SOLE   0 0 14,201
AMAZON COM INC COM 023135106   1,185,324 14,111 SH   SOLE   0 0 14,111
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   383,653 13,751 SH   SOLE   0 0 13,751
META PLATFORMS INC CL A 30303M102   1,495,022 12,423 SH   SOLE   0 0 12,423
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   605,245 12,237 SH   SOLE   0 0 12,237
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,598,628 11,768 SH   SOLE   0 0 11,768
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,775,582 11,693 SH   SOLE   0 0 11,693
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   300,503 11,259 SH   SOLE   0 0 11,259
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,979,593 10,406 SH   SOLE   0 0 10,406
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   313,914 10,010 SH   SOLE   0 0 10,010
APPLE INC COM 037833100   1,292,980 9,951 SH   SOLE   0 0 9,951
VERIZON COMMUNICATIONS INC COM 92343V104   358,264 9,093 SH   SOLE   0 0 9,093
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   212,139 8,872 SH   SOLE   0 0 8,872
VANGUARD STAR FDS VG TL INTL STK F 921909768   445,445 8,613 SH   SOLE   0 0 8,613
BOEING CO COM 097023105   1,542,207 8,096 SH   SOLE   0 0 8,096
PAYPAL HLDGS INC COM 70450Y103   546,614 7,675 SH   SOLE   0 0 7,675
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   822,570 7,510 SH   SOLE   0 0 7,510
ISHARES TR CORE S&P MCP ETF 464287507   1,802,090 7,450 SH   SOLE   0 0 7,450
ISHARES TR RUSSELL 2000 ETF 464287655   1,293,054 7,416 SH   SOLE   0 0 7,416
MEDTRONIC PLC SHS G5960L103   518,967 6,677 SH   SOLE   0 0 6,677
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   207,650 6,453 SH   SOLE   0 0 6,453
ROYAL CARIBBEAN GROUP COM V7780T103   285,458 5,775 SH   SOLE   0 0 5,775
QUALCOMM INC COM 747525103   626,578 5,699 SH   SOLE   0 0 5,699
NVIDIA CORPORATION COM 67066G104   746,541 5,108 SH   SOLE   0 0 5,108
MICROSOFT CORP COM 594918104   1,121,354 4,676 SH   SOLE   0 0 4,676
BLOCK INC CL A 852234103   282,591 4,497 SH   SOLE   0 0 4,497
ALPHABET INC CAP STK CL C 02079K107   387,395 4,366 SH   SOLE   0 0 4,366
PAYCHEX INC COM 704326107   470,384 4,070 SH   SOLE   0 0 4,070
LOWES COS INC COM 548661107   797,546 4,003 SH   SOLE   0 0 4,003
VISA INC COM CL A 92826C839   789,943 3,802 SH   SOLE   0 0 3,802
TESLA INC COM 88160R101   455,766 3,700 SH   SOLE   0 0 3,700
MARRIOTT INTL INC NEW CL A 571903202   522,080 3,506 SH   SOLE   0 0 3,506
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   244,043 3,397 SH   SOLE   0 0 3,397
ISHARES TR CORE S&P500 ETF 464287200   1,243,688 3,237 SH   SOLE   0 0 3,237
DIAGEO PLC SPON ADR NEW 25243Q205   576,211 3,234 SH   SOLE   0 0 3,234
JPMORGAN CHASE & CO COM 46625H100   416,481 3,106 SH   SOLE   0 0 3,106
NETFLIX INC COM 64110L106   877,858 2,977 SH   SOLE   0 0 2,977
INVESCO QQQ TR UNIT SER 1 46090E103   540,353 2,029 SH   SOLE   0 0 2,029
HENRY JACK & ASSOC INC COM 426281101   316,008 1,800 SH   SOLE   0 0 1,800
CONSTELLATION BRANDS INC CL A 21036P108   348,784 1,505 SH   SOLE   0 0 1,505
WALMART INC COM 931142103   206,578 1,457 SH   SOLE   0 0 1,457
SHERWIN WILLIAMS CO COM 824348106   309,241 1,303 SH   SOLE   0 0 1,303
MASTERCARD INCORPORATED CL A 57636Q104   440,226 1,266 SH   SOLE   0 0 1,266
STRYKER CORPORATION COM 863667101   280,919 1,149 SH   SOLE   0 0 1,149
HOME DEPOT INC COM 437076102   339,550 1,075 SH   SOLE   0 0 1,075
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   295,546 892 SH   SOLE   0 0 892
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   183,000 10,000 SH   SOLE   0 0 10,000
ULTRALIFE CORP COM 903899102   56,723 14,695 SH   SOLE   0 0 14,695
BIOTE CORP CLASS A COM 090683103   91,758 24,600 SH   SOLE   0 0 24,600