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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ISHARES TR CORE US AGGBD ET 464287226 870,453 8,983 SH SOLE 8,983 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 414,742 1,877 SH SOLE 1,877 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,103,306 14,870 SH SOLE 14,870 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,352,862 16,480 SH SOLE 16,480 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 951,420 13,231 SH SOLE 13,231 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 6,274,258 37,060 SH SOLE 37,060 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,556,560 260,274 SH SOLE 260,274 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 67,839 1,135 SH DFND 1,135 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740F672 461,692 11,727 SH SOLE 11,727 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,059,610 15,808 SH SOLE 15,808 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 11,394,259 561,847 SH SOLE 561,847 0 0
EA SERIES TRUST STRIVE ENHANCED 02072L441 137,113 6,761 SH DFND 6,761 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,803,355 14,315 SH SOLE 14,315 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 763,752 4,721 SH SOLE 4,721 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,350,449 4,822 SH SOLE 4,822 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 41,407,223 822,878 SH SOLE 822,878 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U810 1,005,116 25,834 SH SOLE 25,834 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U711 573,570 16,369 SH SOLE 16,369 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 587,762 13,794 SH SOLE 13,794 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 13,166 309 SH DFND 309 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 328,057 3,261 SH SOLE 3,261 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 7,646 76 SH DFND 76 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 1,170,243 22,509 SH SOLE 22,509 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 27,503 529 SH DFND 529 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 930,900 11,842 SH SOLE 11,842 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 18,788 239 SH DFND 239 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,330,637 27,208 SH SOLE 27,208 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 21,501 251 SH DFND 251 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 840,828 6,112 SH SOLE 6,112 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 18,297 133 SH DFND 133 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 749,418 12,921 SH SOLE 12,921 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 17,284 298 SH DFND 298 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 723,757 13,076 SH SOLE 13,076 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 17,546 317 SH DFND 317 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 7,441,927 13,812 SH SOLE 13,812 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 21,014 39 SH DFND 39 0 0
EA SERIES TRUST STRIVE US ENERGY 02072L722 550,799 20,198 SH SOLE 20,198 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 12,836,969 295,659 SH SOLE 295,659 0 0
EA SERIES TRUST STRIVE 1000 GRWT 02072L615 716,008 16,491 SH DFND 16,491 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599 16,561,702 561,296 SH SOLE 561,296 0 0
EA SERIES TRUST STRIVE 1000 VALU 02072L599 976,095 33,081 SH DFND 33,081 0 0
EA SERIES TRUST STRIVE MID CAP 02072L250 4,271,904 164,228 SH SOLE 164,228 0 0
EA SERIES TRUST STRIVE MID CAP 02072L250 244,409 9,396 SH DFND 9,396 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573 2,164,742 69,227 SH SOLE 69,227 0 0
EA SERIES TRUST STRIVE SML CAP 02072L573 99,689 3,188 SH DFND 3,188 0 0
EA SERIES TRUST STRIVE 500 ETF 02072L680 8,112,748 214,623 SH SOLE 214,623 0 0
SHELL PLC SPON ADS 780259305 480,333 7,667 SH SOLE 7,667 0 0
SOUTHERN CO COM 842587107 394,338 4,790 SH SOLE 4,790 0 0
SOUTHERN CO COM 842587107 16,052 195 SH DFND 195 0 0
WALMART INC COM 931142103 1,807,656 20,007 SH SOLE 20,007 0 0
WALMART INC COM 931142103 542 6 SH DFND 6 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F557 937,626 33,451 SH SOLE 33,451 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F722 346,448 6,743 SH SOLE 6,743 0 0
EXXON MOBIL CORP COM 30231G102 1,889,268 17,563 SH SOLE 17,563 0 0
EXXON MOBIL CORP COM 30231G102 25,279 235 SH DFND 235 0 0
GENERAL MTRS CO COM 37045V100 306,782 5,759 SH SOLE 5,759 0 0
ISHARES TR CORE S&P MCP ETF 464287507 670,145 10,755 SH SOLE 10,755 0 0
MERCK & CO INC COM 58933Y105 656,122 6,596 SH SOLE 6,596 0 0
MERCK & CO INC COM 58933Y105 13,032 131 SH DFND 131 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,526,926 43,318 SH SOLE 43,318 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 579,658 14,495 SH SOLE 14,495 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 14,476 362 SH DFND 362 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458 2,150,970 108,580 SH SOLE 108,580 0 0
EA SERIES TRUST STRIVE TOTAL RET 02072L458 35,856 1,810 SH DFND 1,810 0 0
MARATHON PETE CORP COM 56585A102 932,138 6,682 SH SOLE 6,682 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 362,373 15,407 SH SOLE 15,407 0 0
CISCO SYS INC COM 17275R102 412,186 6,963 SH SOLE 6,963 0 0
DEERE & CO COM 244199105 298,060 703 SH SOLE 703 0 0
JOHNSON & JOHNSON COM 478160104 431,691 2,985 SH SOLE 2,985 0 0
JPMORGAN CHASE & CO. COM 46625H100 1,015,776 4,238 SH SOLE 4,238 0 0
JPMORGAN CHASE & CO. COM 46625H100 30,443 127 SH DFND 127 0 0
PROCTER AND GAMBLE CO COM 742718109 2,804,449 16,728 SH SOLE 16,728 0 0
PROCTER AND GAMBLE CO COM 742718109 23,471 140 SH DFND 140 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,167,998 2,745 SH SOLE 2,745 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 708,872 9,486 SH SOLE 9,486 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 401,270 4,999 SH SOLE 4,999 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,861,764 7,337 SH SOLE 7,337 0 0
VISA INC COM CL A 92826C839 817,984 2,588 SH SOLE 2,588 0 0
VISA INC COM CL A 92826C839 6,637 21 SH DFND 21 0 0
WELLS FARGO CO NEW COM 949746101 508,418 7,238 SH SOLE 7,238 0 0
AMAZON COM INC COM 023135106 3,474,260 15,836 SH SOLE 15,836 0 0
AMAZON COM INC COM 023135106 46,072 210 SH DFND 210 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F839 618,519 14,429 SH SOLE 14,429 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U653 555,152 15,736 SH SOLE 15,736 0 0
ISHARES TR CORE S&P500 ETF 464287200 3,951,809 6,713 SH SOLE 6,713 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 1,374,225 14,820 SH SOLE 14,820 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101 920,106 24,754 SH SOLE 24,754 0 0
META PLATFORMS INC CL A 30303M102 673,475 1,150 SH SOLE 1,150 0 0
META PLATFORMS INC CL A 30303M102 18,736 32 SH DFND 32 0 0
MICROSOFT CORP COM 594918104 4,517,632 10,718 SH SOLE 10,718 0 0
MICROSOFT CORP COM 594918104 75,449 179 SH DFND 179 0 0
NVIDIA CORPORATION COM 67066G104 1,691,546 12,596 SH SOLE 12,596 0 0
NVIDIA CORPORATION COM 67066G104 62,579 466 SH DFND 466 0 0
ISHARES TR S&P 100 ETF 464287101 1,532,638 5,306 SH SOLE 5,306 0 0
CHEVRON CORP NEW COM 166764100 1,274,320 8,798 SH SOLE 8,798 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U687 1,839,983 52,601 SH SOLE 52,601 0 0
APPLE INC COM 037833100 3,791,227 15,139 SH SOLE 15,139 0 0
APPLE INC COM 037833100 74,876 299 SH DFND 299 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,443,645 6,736 SH SOLE 6,736 0 0
ISHARES TR CORE S&P US GWT 464287671 1,364,846 9,794 SH SOLE 9,794 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 955,022 5,159 SH SOLE 5,159 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,016,663 5,130 SH SOLE 5,130 0 0
BP PLC SPONSORED ADR 055622104 218,103 7,378 SH SOLE 7,378 0 0
CONOCOPHILLIPS COM 20825C104 218,174 2,200 SH SOLE 2,200 0 0
MCDONALDS CORP COM 580135101 585,855 2,021 SH SOLE 2,021 0 0
MCDONALDS CORP COM 580135101 2,319 8 SH DFND 8 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 875,203 4,159 SH SOLE 4,159 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,187,235 4,097 SH SOLE 4,097 0 0
DISNEY WALT CO COM 254687106 206,888 1,858 SH SOLE 1,858 0 0
DISNEY WALT CO COM 254687106 2,561 23 SH DFND 23 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQU ENHA 33740U596 566,401 17,495 SH SOLE 17,495 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 497,727 16,335 SH SOLE 16,335 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695 1,800,760 51,465 SH SOLE 51,465 0 0
ALPHABET INC CAP STK CL A 02079K305 2,060,910 10,887 SH SOLE 10,887 0 0
ALPHABET INC CAP STK CL A 02079K305 28,016 148 SH DFND 148 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106 2,706,346 76,754 SH SOLE 76,754 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 893,550 12,765 SH SOLE 12,765 0 0
ISHARES TR S&P MC 400GR ETF 464287606 408,549 4,493 SH SOLE 4,493 0 0
NKARTA INC COM 65487U108 26,021 10,450 SH SOLE 10,450 0 0
PFIZER INC COM 717081103 1,368,230 51,573 SH SOLE 51,573 0 0
SALESFORCE INC COM 79466L302 290,198 868 SH SOLE 868 0 0
SALESFORCE INC COM 79466L302 8,693 26 SH DFND 26 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 733,089 15,330 SH SOLE 15,330 0 0
ISHARES TR CORE S&P US VLU 464287663 1,615,696 17,450 SH SOLE 17,450 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 430,017 15,740 SH SOLE 15,740 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,127,552 18,382 SH SOLE 18,382 0 0
ISHARES TR EAFE VALUE ETF 464288877 268,909 5,125 SH SOLE 5,125 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 444,549 1,107 SH SOLE 1,107 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,931,373 19,023 SH SOLE 19,023 0 0
ISHARES TR S&P 500 VAL ETF 464287408 2,290,369 11,999 SH SOLE 11,999 0 0
ISHARES TR S&P MC 400VL ETF 464287705 553,573 4,430 SH SOLE 4,430 0 0
ISHARES TR S&P SML 600 GWT 464287887 230,806 1,705 SH SOLE 1,705 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,098,753 3,581 SH SOLE 3,581 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F482 2,117,209 56,518 SH SOLE 56,518 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F441 297,444 8,063 SH SOLE 8,063 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 320,751 7,967 SH SOLE 7,967 0 0
CAPITAL GRP FIXED INCM ETF T CORE PLUS INCM 14020Y102 277,611 12,505 SH SOLE 12,505 0 0
ISHARES TR CORE MSCI EAFE 46432F842 324,202 4,613 SH SOLE 4,613 0 0
ISHARES TR CORE S&P SCP ETF 464287804 565,337 4,907 SH SOLE 4,907 0 0
COCA COLA CO COM 191216100 342,784 5,506 SH SOLE 5,506 0 0
COCA COLA CO COM 191216100 17,122 275 SH DFND 275 0 0
COMCAST CORP NEW CL A 20030N101 221,127 5,892 SH SOLE 5,892 0 0
UNITED PARCEL SERVICE INC CL B 911312106 264,432 2,097 SH SOLE 2,097 0 0
ISHARES TR RUS MID CAP ETF 464287499 339,633 3,842 SH SOLE 3,842 0 0
ISHARES TR RUS 1000 ETF 464287622 337,946 1,049 SH SOLE 1,049 0 0
SERVICENOW INC COM 81762P102 318,036 300 SH SOLE 300 0 0
SERVICENOW INC COM 81762P102 8,481 8 SH DFND 8 0 0
EA SERIES TRUST STRIVE 1000 DIV 02072L581 1,054,619 32,278 SH SOLE 32,278 0 0
EA SERIES TRUST STRIVE US SEMICO 02072L672 521,033 11,349 SH SOLE 11,349 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 289,915 1,468 SH SOLE 1,468 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 783,268 1,728 SH SOLE 1,728 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,140,705 4,747 SH SOLE 4,747 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 241,445 4,737 SH SOLE 4,737 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQUITY M 33740U612 1,116,127 36,144 SH SOLE 36,144 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581 621,805 20,894 SH SOLE 20,894 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740F433 349,848 9,718 SH SOLE 9,718 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 848,566 9,557 SH SOLE 9,557 0 0
ENBRIDGE INC COM 29250N105 557,703 13,145 SH SOLE 13,145 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U679 528,995 15,685 SH SOLE 15,685 0 0
INVESCO EXCHANGE TRADED FD T DORSEY WRGT INDS 46137V845 265,851 1,729 SH SOLE 1,729 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 527,282 14,381 SH SOLE 14,381 0 0
CAPITAL GRP FIXED INCM ETF T CORE BOND ETF 14020Y508 715,827 27,756 SH SOLE 27,756 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 273,553 8,723 SH SOLE 8,723 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 295,533 10,604 SH SOLE 10,604 0 0
ABBVIE INC COM 00287Y109 221,932 1,249 SH SOLE 1,249 0 0
ABBVIE INC COM 00287Y109 18,659 105 SH DFND 105 0 0
EMERSON ELEC CO COM 291011104 335,479 2,707 SH SOLE 2,707 0 0
EMERSON ELEC CO COM 291011104 7,932 64 SH DFND 64 0 0
LOWES COS INC COM 548661107 240,781 976 SH SOLE 976 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 273,967 14,809 SH SOLE 14,809 0 0
ALPHABET INC CAP STK CL C 02079K107 767,283 4,029 SH SOLE 4,029 0 0
ALPHABET INC CAP STK CL C 02079K107 17,711 93 SH DFND 93 0 0
BOSTON SCIENTIFIC CORP COM 101137107 216,154 2,420 SH SOLE 2,420 0 0
BOSTON SCIENTIFIC CORP COM 101137107 2,054 23 SH DFND 23 0 0
COSTCO WHSL CORP NEW COM 22160K105 229,068 250 SH SOLE 250 0 0
COSTCO WHSL CORP NEW COM 22160K105 8,246 9 SH DFND 9 0 0
PEPSICO INC COM 713448108 605,000 3,979 SH SOLE 3,979 0 0
PEPSICO INC COM 713448108 14,294 94 SH DFND 94 0 0
TESLA INC COM 88160R101 746,700 1,849 SH SOLE 1,849 0 0
TESLA INC COM 88160R101 25,846 64 SH DFND 64 0 0
HOME DEPOT INC COM 437076102 283,185 728 SH SOLE 728 0 0
HOME DEPOT INC COM 437076102 23,339 60 SH DFND 60 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 471,913 2,147 SH SOLE 2,147 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6,815 31 SH DFND 31 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,853,378 6,872 SH SOLE 6,872 0 0
ISHARES TR RUS MD CP GR ETF 464287481 375,434 2,962 SH SOLE 2,962 0 0
BROADCOM INC COM 11135F101 17,388 75 SH DFND 75 0 0
BROADCOM INC COM 11135F101 1,327,748 5,727 SH SOLE 5,727 0 0
ORACLE CORP COM 68389X105 6,666 40 SH DFND 40 0 0
ORACLE CORP COM 68389X105 310,284 1,862 SH SOLE 1,862 0 0
LOCKHEED MARTIN CORP COM 539830109 247,184 509 SH SOLE 509 0 0
LOCKHEED MARTIN CORP COM 539830109 14,578 30 SH DFND 30 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740U836 226,182 8,181 SH SOLE 8,181 0 0
SPROUTS FMRS MKT INC COM 85208M102 212,969 1,676 SH SOLE 1,676 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 245,446 5,004 SH SOLE 5,004 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F474 208,222 5,752 SH SOLE 5,752 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 227,959 682 SH SOLE 682 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 272,406 5,434 SH SOLE 5,434 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 275,444 957 SH SOLE 957 0 0
CAPITAL GROUP CORE BALANCED SHS 14021D107 330,993 10,585 SH SOLE 10,585 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST EQ ENHAN 33740U638 207,475 6,339 SH SOLE 6,339 0 0
ISHARES TR CORE TOTAL USD 46434V613 248,555 5,499 SH SOLE 5,499 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108 371,521 10,624 SH SOLE 10,624 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 322,392 6,453 SH SOLE 6,453 0 0
KINDER MORGAN INC DEL COM 49456B101 206,267 7,528 SH SOLE 7,528 0 0
KINDER MORGAN INC DEL COM 49456B101 14,741 538 SH DFND 538 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 544,819 14,274 SH SOLE 14,274 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615 149,621 3,920 SH DFND 3,920 0 0
FIDELITY COVINGTON TRUST SML MID MLTFCT 316092527 245,579 5,965 SH SOLE 5,965 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST NASDAQ 1 33740F284 232,484 10,503 SH SOLE 10,503 0 0
SPDR GOLD TR GOLD SHS 78463V107 297,578 1,229 SH SOLE 1,229 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F698 236,602 5,636 SH SOLE 5,636 0 0
UNION PAC CORP COM 907818108 628,250 2,755 SH SOLE 2,755 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S. 33740F854 200,305 5,048 SH SOLE 5,048 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F391 276,728 8,093 SH SOLE 8,093 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 336,921 1,449 SH SOLE 1,449 0 0
FIRST TR EXCHNG TRADED FD VI VEST NASDAQ 100 33740F268 281,063 13,000 SH SOLE 13,000 0 0
SYSCO CORP COM 871829107 201,166 2,631 SH SOLE 2,631 0 0
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 6,397 11,000 SH SOLE 11,000 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 432,355 3,500 SH SOLE 3,500 0 0