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   499,001 4,125 SH   SOLE   0 0 4,125
ALPHABET INC CAP STK CL A 02079K305   1,560,050 13,033 SH   SOLE   0 0 13,033
AMAZON COM INC COM 023135106   1,789,452 13,727 SH   SOLE   0 0 13,727
APPLE INC COM 037833100   1,542,016 7,950 SH   SOLE   0 0 7,950
BP PLC SPONSORED ADR 055622104   895,746 25,382 SH   SOLE   0 0 25,382
BANK AMERICA CORP COM 060505104   821,733 28,642 SH   SOLE   0 0 28,642
BOEING CO COM 097023105   1,692,236 8,014 SH   SOLE   0 0 8,014
DIAGEO PLC SPON ADR NEW 25243Q205   677,188 3,904 SH   SOLE   0 0 3,904
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889   788,151 26,844 SH   SOLE   0 0 26,844
EXXON MOBIL CORP COM 30231G102   3,566,366 33,253 SH   SOLE   0 0 33,253
META PLATFORMS INC CL A 30303M102   2,404,892 8,380 SH   SOLE   0 0 8,380
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501   1,333,254 28,325 SH   SOLE   0 0 28,325
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   372,492 13,796 SH   SOLE   0 0 13,796
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,332,541 28,292 SH   SOLE   0 0 28,292
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST BFR 33740F623   271,524 7,301 SH   SOLE   0 0 7,301
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   201,510 9,000 SH   SOLE   0 0 9,000
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664   750,285 19,881 SH   SOLE   0 0 19,881
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   6,814,586 272,148 SH   SOLE   0 0 272,148
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   762,053 18,926 SH   SOLE   0 0 18,926
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   9,065,254 375,062 SH   SOLE   0 0 375,062
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   402,808 11,178 SH   SOLE   0 0 11,178
FIRST TR EXCHNG TRADED FD VI CBOE VEST BUFERD 33740U778   2,813,253 139,408 SH   SOLE   0 0 139,408
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   203,122 6,225 SH   SOLE   0 0 6,225
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   218,297 7,711 SH   SOLE   0 0 7,711
FORD MTR CO DEL COM 345370860   396,533 26,208 SH   SOLE   0 0 26,208
HENRY JACK & ASSOC INC COM 426281101   301,194 1,800 SH   SOLE   0 0 1,800
HOME DEPOT INC COM 437076102   398,600 1,283 SH   SOLE   0 0 1,283
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   615,891 12,407 SH   SOLE   0 0 12,407
INVESCO QQQ TR UNIT SER 1 46090E103   530,922 1,437 SH   SOLE   0 0 1,437
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   1,382,108 9,094 SH   SOLE   0 0 9,094
ISHARES TR CORE S&P500 ETF 464287200   1,446,729 3,246 SH   SOLE   0 0 3,246
ISHARES TR MSCI EAFE ETF 464287465   7,673,512 105,842 SH   SOLE   0 0 105,842
ISHARES TR CORE S&P MCP ETF 464287507   1,963,796 7,510 SH   SOLE   0 0 7,510
ISHARES TR RUSSELL 2000 ETF 464287655   1,394,915 7,449 SH   SOLE   0 0 7,449
ISHARES TR MRGSTR MD CP ETF 464288208   1,108,850 17,520 SH   SOLE   0 0 17,520
JPMORGAN CHASE & CO COM 46625H100   477,927 3,286 SH   SOLE   0 0 3,286
JOHNSON & JOHNSON COM 478160104   3,802,926 22,976 SH   SOLE   0 0 22,976
LOWES COS INC COM 548661107   1,036,358 4,592 SH   SOLE   0 0 4,592
MARRIOTT INTL INC NEW CL A 571903202   694,117 3,779 SH   SOLE   0 0 3,779
MASTERCARD INCORPORATED CL A 57636Q104   287,502 731 SH   SOLE   0 0 731
MICROSOFT CORP COM 594918104   1,354,639 3,978 SH   SOLE   0 0 3,978
NETFLIX INC COM 64110L106   1,396,353 3,170 SH   SOLE   0 0 3,170
NVIDIA CORPORATION COM 67066G104   1,406,607 3,325 SH   SOLE   0 0 3,325
PAYCHEX INC COM 704326107   449,211 4,015 SH   SOLE   0 0 4,015
PAYPAL HLDGS INC COM 70450Y103   759,788 11,386 SH   SOLE   0 0 11,386
QUALCOMM INC COM 747525103   642,415 5,397 SH   SOLE   0 0 5,397
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,689,985 10,580 SH   SOLE   0 0 10,580
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   299,951 872 SH   SOLE   0 0 872
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,537,391 11,583 SH   SOLE   0 0 11,583
SHERWIN WILLIAMS CO COM 824348106   338,058 1,273 SH   SOLE   0 0 1,273
BLOCK INC CL A 852234103   325,660 4,892 SH   SOLE   0 0 4,892
STRYKER CORPORATION COM 863667101   337,171 1,105 SH   SOLE   0 0 1,105
TESLA INC COM 88160R101   379,828 1,451 SH   SOLE   0 0 1,451
ULTRALIFE CORP COM 903899102   62,049 12,820 SH   SOLE   0 0 12,820
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,911,181 11,766 SH   SOLE   0 0 11,766
VANGUARD STAR FDS VG TL INTL STK F 921909768   509,759 9,090 SH   SOLE   0 0 9,090
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   272,518 3,749 SH   SOLE   0 0 3,749
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,643,788 30,161 SH   SOLE   0 0 30,161
VERIZON COMMUNICATIONS INC COM 92343V104   349,558 9,399 SH   SOLE   0 0 9,399
WALMART INC COM 931142103   207,501 1,320 SH   SOLE   0 0 1,320
MEDTRONIC PLC SHS G5960L103   704,980 8,002 SH   SOLE   0 0 8,002
ROYAL CARIBBEAN GROUP COM V7780T103   457,701 4,412 SH   SOLE   0 0 4,412