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
ABBOTT LABS COM 002824100 BBG001S5N9M6 2,802,742 24,659 SH   SOLE   24,014 0 645
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 5,187,512 28,487 SH   SOLE   22,651 0 5,836
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,266,455 8,391 SH   SOLE   4,980 0 3,411
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 2,868,579 18,840 SH   SOLE   8,910 0 9,930
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,758,525 9,749 SH   SOLE   5,218 0 4,531
AMERICAN CENTY ETF TR AVANTIS EMGMKT 025072604 BBG00Q6ZDXT0 3,727,813 64,317 SH   SOLE   34,167 0 30,150
AMERICAN CENTY ETF TR INTERNATIONAL LR 025072364 BBG012R45GX9 2,121,937 39,237 SH   SOLE   29,095 0 10,142
AMERICAN CENTY ETF TR INTL EQT ETF 025072703 BBG00Q9MQ6T1 4,277,792 67,113 SH   SOLE   37,324 0 29,789
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 6,272,638 66,936 SH   SOLE   34,731 0 32,205
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 456,291 2,004 SH   SOLE   1,004 0 1,000
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 311,321 1,574 SH   SOLE   1,014 0 560
APPLE INC COM 037833100 BBG001S5N8V8 12,224,121 71,286 SH   SOLE   58,176 0 13,110
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 582,282 600 SH   SOLE   300 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 552,984 1,315 SH   SOLE   484 0 831
BROADCOM INC COM 11135F101 BBG00KHY5SY8 471,846 356 SH   SOLE   331 0 25
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 BBG015H8BXT5 703,625 21,650 SH   SOLE   21,650 0 0
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104 BBG015DN3GR4 5,098,032 177,015 SH   SOLE   93,155 0 83,860
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 BBG015DMY5P8 436,760 13,653 SH   SOLE   12,903 0 750
CATERPILLAR INC COM 149123101 BBG001S5PJ06 230,118 628 SH   SOLE   628 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,008,097 1,376 SH   SOLE   850 0 526
CSX CORP COM 126408103 BBG001S5Q7Q3 348,310 9,396 SH   SOLE   6,037 0 3,359
D R HORTON INC COM 23331A109 BBG001S8M692 987,958 6,004 SH   SOLE   3,004 0 3,000
DEERE & CO COM 244199105 BBG001S5QFF7 330,646 805 SH   SOLE   305 0 500
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 2,935,236 22,391 SH   SOLE   22,267 0 124
DISNEY WALT CO COM 254687106 BBG001S5QHF3 508,651 4,157 SH   SOLE   950 0 3,207
ECOLAB INC COM 278865100 BBG001S5QRB5 507,980 2,200 SH   SOLE   1,200 0 1,000
ELI LILLY & CO COM 532457108 BBG001S5STL8 299,514 385 SH   SOLE   338 0 47
ENTERPRISE PRODS PARTNERS L COM 293792107 BBG001S9P0Z1 429,822 14,730 SH   SOLE   0 0 14,730
ETF SER SOLUTIONS AAM BAHL & GAYN 26922B832 BBG0129P6LY9 599,416 22,250 SH   SOLE   20,250 0 2,000
FEDEX CORP COM 31428X106 BBG001S5R3M5 269,749 931 SH   SOLE   548 0 383
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 6,966,825 402,242 SH   SOLE   210,830 0 191,412
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 4,579,144 53,463 SH   SOLE   32,588 0 20,875
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 12,641,183 212,029 SH   SOLE   123,683 0 88,346
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 BBG0034YTRP6 1,956,124 66,241 SH   SOLE   33,826 0 32,415
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,897,004 87,181 SH   SOLE   38,008 0 49,173
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 BBG00J3TCS97 989,620 28,421 SH   SOLE   12,188 0 16,233
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 BBG001S6ZT10 118,160 14,000 SH   SOLE   0 0 14,000
FLEXSHARES TR STOXX GLOBR INF 33939L795 BBG005D25MS5 501,310 9,184 SH   SOLE   2,085 0 7,099
FORTINET INC COM 34959E109 BBG001S77BL6 1,024,445 14,997 SH   SOLE   14,912 0 85
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 BBG004Y67XK8 506,659 10,342 SH   SOLE   6,408 0 3,934
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 592,329 33,072 SH   SOLE   18,382 0 14,690
HUMANA INC COM 444859102 BBG001S5S1X6 346,720 1,000 SH   SOLE   1,000 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383 BBG00S1NDLX9 350,175 9,513 SH   SOLE   3,171 0 6,342
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 435,716 2,385 SH   SOLE   1,110 0 1,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 MUNI 46138J536 BBG00Q8HCLV2 483,210 19,500 SH   SOLE   19,500 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 MUNI 46138J528 BBG00Q9CYMM6 486,800 20,000 SH   SOLE   20,000 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 BBG00P4Y3FZ0 3,509,571 63,545 SH   SOLE   38,605 0 24,940
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,601,065 10,363 SH   SOLE   4,962 0 5,401
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 1,094,448 14,746 SH   SOLE   4,715 0 10,031
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 222,698 2,015 SH   SOLE   100 0 1,915
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,950,458 3,710 SH   SOLE   406 0 3,304
ISHARES TR CRE U S REIT ETF 464288521 BBG001ST7G55 291,711 5,422 SH   SOLE   1,390 0 4,032
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 1,231,929 15,426 SH   SOLE   2,614 0 12,812
ISHARES TR S&P 500 GRWT ETF 464287309 BBG001S561Q8 472,864 5,600 SH   SOLE   2,800 0 2,800
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 BBG016NKZFF7 2,500,952 46,109 SH   SOLE   26,250 0 19,859
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 401,802 2,540 SH   SOLE   1,237 0 1,303
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,480,620 7,392 SH   SOLE   3,518 0 3,874
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 555,739 572 SH   SOLE   3 0 569
LAUDER ESTEE COS INC CL A 518439104 BBG001S8L5H6 431,620 2,800 SH   SOLE   1,400 0 1,400
LOWES COS INC COM 548661107 BBG001S5SVL3 303,128 1,190 SH   SOLE   391 0 799
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 224,895 467 SH   SOLE   133 0 334
MERCK & CO INC COM 58933Y105 BBG001S5TC52 465,388 3,527 SH   SOLE   1,405 0 2,122
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 665,729 1,371 SH   SOLE   815 0 556
MICROSOFT CORP COM 594918104 BBG001S5TD05 5,562,234 13,221 SH   SOLE   5,111 0 8,110
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 257,006 724 SH   SOLE   600 0 124
NETFLIX INC COM 64110L106 BBG001SF6L46 542,953 894 SH   SOLE   13 0 881
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 212,182 3,320 SH   SOLE   52 0 3,268
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 213,786 1,665 SH   SOLE   865 0 800
ORACLE CORP COM 68389X105 BBG001S5SJG6 276,468 2,201 SH   SOLE   2,098 0 103
PFIZER INC COM 717081103 BBG001S5V466 366,384 13,203 SH   SOLE   2,189 0 11,014
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 3,909,741 24,097 SH   SOLE   12,347 0 11,750
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 244,606 2,508 SH   SOLE   1,588 0 920
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 418,802 10,733 SH   SOLE   10,305 0 428
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 212,255 5,039 SH   SOLE   780 0 4,259
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 BBG001T2P370 1,001,232 23,382 SH   SOLE   11,831 0 11,551
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,602,580 156,322 SH   SOLE   70,650 0 85,672
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,310,406 91,472 SH   SOLE   37,947 0 53,525
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 7,926,085 15,153 SH   SOLE   9,046 0 6,107
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 1,534,551 2,758 SH   SOLE   790 0 1,968
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 3,223,155 60,426 SH   SOLE   24,375 0 36,051
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 503,008 8,175 SH   SOLE   4,800 0 3,375
SSGA ACTIVE ETF TR ULT SHT TRM BD 78467V707 BBG005D236G5 10,360,743 255,820 SH   SOLE   149,626 0 106,194
STARBUCKS CORP COM 855244109 BBG001S72KH6 281,940 3,085 SH   SOLE   176 0 2,909
TELEPHONE & DATA SYS INC COM NEW 879433829 BBG001S5WM29 160,200 10,000 SH   SOLE   5,000 0 5,000
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 713,726 1,228 SH   SOLE   521 0 707
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 323,829 1,984 SH   SOLE   1,384 0 600
UNITED RENTALS INC COM 911363109 BBG001SBGZ25 295,655 410 SH   SOLE   410 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 1,635,974 3,307 SH   SOLE   2,661 0 646
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 BBG001SK3J43 237,139 1,353 SH   SOLE   807 0 546
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 1,212,955 4,667 SH   SOLE   1,310 0 3,357
VANGUARD INDEX FDS VALUE ETF 922908744 BBG001SHVR78 308,621 1,895 SH   SOLE   1,870 0 25
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 263,593 5,254 SH   SOLE   5,254 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 BBG001SS0V24 894,116 7,390 SH   SOLE   3,580 0 3,810
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 1,069,657 2,040 SH   SOLE   655 0 1,385
VISA INC COM CL A 92826C839 BBG001SRCFY3 478,902 1,716 SH   SOLE   633 0 1,083
WISDOMTREE TR US EFFICIENT COR 97717Y790 BBG00LLPH6R3 3,364,357 79,667 SH   SOLE   27,916 0 51,751
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 6,920,286 90,829 SH   SOLE   40,838 0 49,991