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
AMAZON COM INC COM 023135106   1,412,387 13,674 SH   SOLE   0 0 13,674
APPLE INC COM 037833100   1,415,396 8,583 SH   SOLE   0 0 8,583
BP PLC SPONSORED ADR 055622104   962,901 25,380 SH   SOLE   0 0 25,380
BANK AMERICA CORP COM 060505104   530,308 18,542 SH   SOLE   0 0 18,542
BOEING CO COM 097023105   1,706,875 8,035 SH   SOLE   0 0 8,035
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   860,265 26,808 SH   SOLE   0 0 26,808
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,347,346 29,875 SH   SOLE   0 0 29,875
FORD MTR CO DEL COM 345370860   269,064 21,354 SH   SOLE   0 0 21,354
HENRY JACK & ASSOC INC COM 426281101   271,296 1,800 SH   SOLE   0 0 1,800
HOME DEPOT INC COM 437076102   316,683 1,073 SH   SOLE   0 0 1,073
ISHARES TR CORE S&P500 ETF 464287200   1,335,399 3,249 SH   SOLE   0 0 3,249
ISHARES TR MSCI EAFE ETF 464287465   7,636,716 106,777 SH   SOLE   0 0 106,777
ISHARES TR CORE S&P MCP ETF 464287507   1,870,745 7,478 SH   SOLE   0 0 7,478
ISHARES TR RUSSELL 2000 ETF 464287655   1,331,469 7,463 SH   SOLE   0 0 7,463
ISHARES TR MRGSTR MD CP ETF 464288208   1,077,028 17,761 SH   SOLE   0 0 17,761
JOHNSON & JOHNSON COM 478160104   3,580,050 23,097 SH   SOLE   0 0 23,097
LOWES COS INC COM 548661107   807,564 4,038 SH   SOLE   0 0 4,038
MARRIOTT INTL INC NEW CL A 571903202   566,538 3,412 SH   SOLE   0 0 3,412
MICROSOFT CORP COM 594918104   1,322,030 4,586 SH   SOLE   0 0 4,586
PAYCHEX INC COM 704326107   459,330 4,008 SH   SOLE   0 0 4,008
QUALCOMM INC COM 747525103   739,155 5,794 SH   SOLE   0 0 5,794
SCHWAB CHARLES CORP COM 808513105   543,966 10,385 SH   SOLE   0 0 10,385
SHERWIN WILLIAMS CO COM 824348106   298,045 1,326 SH   SOLE   0 0 1,326
BLOCK INC CL A 852234103   308,925 4,500 SH   SOLE   0 0 4,500
STRYKER CORPORATION COM 863667101   321,439 1,126 SH   SOLE   0 0 1,126
ULTRALIFE CORP COM 903899102   51,536 12,820 SH   SOLE   0 0 12,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,809,030 11,746 SH   SOLE   0 0 11,746
VANGUARD STAR FDS VG TL INTL STK F 921909768   493,227 8,934 SH   SOLE   0 0 8,934
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   249,769 3,383 SH   SOLE   0 0 3,383
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,150,583 30,135 SH   SOLE   0 0 30,135
WALMART INC COM 931142103   216,342 1,467 SH   SOLE   0 0 1,467
INVESCO QQQ TR UNIT SER 1 46090E103   514,451 1,603 SH   SOLE   0 0 1,603
ALPHABET INC CAP STK CL C 02079K107   438,568 4,217 SH   SOLE   0 0 4,217
ALPHABET INC CAP STK CL A 02079K305   1,402,326 13,519 SH   SOLE   0 0 13,519
CONSTELLATION BRANDS INC CL A 21036P108   336,350 1,489 SH   SOLE   0 0 1,489
DIAGEO PLC SPON ADR NEW 25243Q205   568,305 3,137 SH   SOLE   0 0 3,137
EXXON MOBIL CORP COM 30231G102   3,622,399 33,033 SH   SOLE   0 0 33,033
META PLATFORMS INC CL A 30303M102   2,599,724 12,266 SH   SOLE   0 0 12,266
FIRST TR EXCHANGE-TRADED FD LUNT US FACTOR 33733E872   395,545 14,414 SH   SOLE   0 0 14,414
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,307,210 53,970 SH   SOLE   0 0 53,970
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   227,567 6,548 SH   SOLE   0 0 6,548
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   297,164 11,159 SH   SOLE   0 0 11,159
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,270,455 28,314 SH   SOLE   0 0 28,314
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   254,623 7,301 SH   SOLE   0 0 7,301
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   699,493 19,957 SH   SOLE   0 0 19,957
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   4,675,130 199,196 SH   SOLE   0 0 199,196
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   711,625 18,927 SH   SOLE   0 0 18,927
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,187,594 379,496 SH   SOLE   0 0 379,496
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   376,375 11,179 SH   SOLE   0 0 11,179
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   4,119,416 217,406 SH   SOLE   0 0 217,406
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   201,072 7,545 SH   SOLE   0 0 7,545
GENERAL MTRS CO COM 37045V100   665,168 18,134 SH   SOLE   0 0 18,134
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   610,432 12,307 SH   SOLE   0 0 12,307
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   231,195 9,066 SH   SOLE   0 0 9,066
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,002,220 7,592 SH   SOLE   0 0 7,592
JPMORGAN CHASE & CO COM 46625H100   405,588 3,112 SH   SOLE   0 0 3,112
MASTERCARD INCORPORATED CL A 57636Q104   461,531 1,270 SH   SOLE   0 0 1,270
NETFLIX INC COM 64110L106   1,021,239 2,956 SH   SOLE   0 0 2,956
NVIDIA CORPORATION COM 67066G104   1,370,640 4,934 SH   SOLE   0 0 4,934
PAYPAL HLDGS INC COM 70450Y103   584,586 7,698 SH   SOLE   0 0 7,698
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,215,927 10,298 SH   SOLE   0 0 10,298
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   296,811 892 SH   SOLE   0 0 892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,506,001 11,633 SH   SOLE   0 0 11,633
SHOPIFY INC CL A 82509L107   251,493 5,246 SH   SOLE   0 0 5,246
TESLA INC COM 88160R101   364,300 1,756 SH   SOLE   0 0 1,756
VERIZON COMMUNICATIONS INC COM 92343V104   361,465 9,295 SH   SOLE   0 0 9,295
VISA INC COM CL A 92826C839   852,056 3,779 SH   SOLE   0 0 3,779
MEDTRONIC PLC SHS G5960L103   535,684 6,645 SH   SOLE   0 0 6,645
ROYAL CARIBBEAN GROUP COM V7780T103   379,915 5,818 SH   SOLE   0 0 5,818