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
Estimated average burden
hours per response: 23.8
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
ABBVIE INC COM 00287Y109   210,524 1,562 SH   SOLE   0 0 1,562
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   24,069 78 SH   SOLE   0 0 78
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   236,064 765 SH   OTR 1 0 0 765
AIR PRODS & CHEMS INC COM 009158106   672,145 2,244 SH   OTR 1 0 0 2,244
AIR PRODS & CHEMS INC COM 009158106   86,864 290 SH   SOLE   0 0 290
ALPHABET INC CAP STK CL A 02079K305   214,502 1,792 SH   SOLE   0 0 1,792
AMAZON COM INC COM 023135106   211,965 1,626 SH   SOLE   0 0 1,626
AMGEN INC COM 031162100   30,861 139 SH   OTR 1 0 0 139
AMGEN INC COM 031162100   203,814 918 SH   SOLE   0 0 918
APPLE INC COM 037833100   1,232,687 6,355 SH   SOLE   0 0 6,355
APPLE INC COM 037833100   3,104 16 SH   OTR 1 0 0 16
ARK ETF TR INNOVATION ETF 00214Q104   1,942 44 SH   OTR 1 0 0 44
ARK ETF TR INNOVATION ETF 00214Q104   460,910 10,442 SH   SOLE   0 0 10,442
BERKSHIRE HATHAWAY INC DEL CL A 084670108   517,810 1 SH   OTR 1 0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   481,151 1,411 SH   SOLE   0 0 1,411
CONSOLIDATED EDISON INC COM 209115104   427,502 4,729 SH   OTR 1 0 0 4,729
DISNEY WALT CO COM 254687106   452,650 5,070 SH   OTR 1 0 0 5,070
DISNEY WALT CO COM 254687106   96,883 1,085 SH   SOLE   0 0 1,085
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   218,715 9,285 SH   OTR 1 0 0 9,285
ETF SER SOLUTIONS LHA MKT ST ALP 26922A156   1,395,487 59,242 SH   SOLE   0 0 59,242
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   512,621 18,798 SH   OTR 1 0 0 18,798
ETF SER SOLUTIONS LHA MKT ST TACTL 26922B105   6,801,411 249,410 SH   SOLE   0 0 249,410
EXXON MOBIL CORP COM 30231G102   776,750 7,242 SH   SOLE   0 0 7,242
EXXON MOBIL CORP COM 30231G102   33,355 311 SH   OTR 1 0 0 311
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   19,534,628 328,810 SH   SOLE   0 0 328,810
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   653,451 10,999 SH   OTR 1 0 0 10,999
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   131,723 7,421 SH   OTR 1 0 0 7,421
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   316,305 17,820 SH   SOLE   0 0 17,820
GLOBAL X FDS S&P 500 COVERED 37954Y475   178,485 4,348 SH   SOLE   0 0 4,348
GLOBAL X FDS S&P 500 COVERED 37954Y475   128,610 3,133 SH   OTR 1 0 0 3,133
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   230,962 2,308 SH   OTR 1 0 0 2,308
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   12,531,959 405,565 SH   SOLE   0 0 405,565
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   27,779 899 SH   OTR 1 0 0 899
INNOVATOR ETFS TR US EQT ULTRA BF 45782C300   296,632 9,063 SH   SOLE   0 0 9,063
INNOVATOR ETFS TR US EQT ULTRA BF 45782C730   496,090 17,352 SH   SOLE   0 0 17,352
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   605,504 21,664 SH   SOLE   0 0 21,664
INNOVATOR ETFS TR US EQT ULTRA BF 45782C375   634,597 21,111 SH   SOLE   0 0 21,111
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   27,707 1,063 SH   OTR 1 0 0 1,063
INNOVATOR ETFS TR US EQT ULTRA BF 45782C805   12,540,962 481,140 SH   SOLE   0 0 481,140
INNOVATOR ETFS TR US EQT ULTRA BF 45782C292   314,771 11,262 SH   OTR 1 0 0 11,262
INNOVATOR ETFS TR US EQT ULTRA BFR 45782C425   232,156 8,342 SH   SOLE   0 0 8,342
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   69,483 1,918 SH   OTR 1 0 0 1,918
INNOVATOR ETFS TR US EQTY BUF DEC 45782C557   738,409 20,383 SH   SOLE   0 0 20,383
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   222,843 6,696 SH   OTR 1 0 0 6,696
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   2,485,883 74,696 SH   SOLE   0 0 74,696
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   313,425 10,500 SH   OTR 1 0 0 10,500
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   481,606 15,207 SH   SOLE   0 0 15,207
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   562,503 18,269 SH   SOLE   0 0 18,269
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   590,015 19,766 SH   SOLE   0 0 19,766
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   3,176,752 105,226 SH   SOLE   0 0 105,226
INNOVATOR ETFS TR US EQTY ULTRA B 45782C532   265,731 8,802 SH   OTR 1 0 0 8,802
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   2,959,016 139,774 SH   OTR 1 0 0 139,774
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   105,593,655 4,987,891 SH   SOLE   0 0 4,987,891
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   51,343 2,496 SH   OTR 1 0 0 2,496
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   274,908 13,364 SH   SOLE   0 0 13,364
INVESCO QQQ TR UNIT SER 1 46090E103   304,772 825 SH   SOLE   0 0 825
INVESCO QQQ TR UNIT SER 1 46090E103   60,585 164 SH   OTR 1 0 0 164
ISHARES TR 20 YR TR BD ETF 464287432   974,430 9,466 SH   SOLE   0 0 9,466
ISHARES TR 20 YR TR BD ETF 464287432   621,963 6,042 SH   OTR 1 0 0 6,042
ISHARES TR 7-10 YR TRSY BD 464287440   356,390 3,689 SH   SOLE   0 0 3,689
ISHARES TR 7-10 YR TRSY BD 464287440   15,746 163 SH   OTR 1 0 0 163
ISHARES TR CORE INTL AGGR 46435G672   282,925 5,740 SH   SOLE   0 0 5,740
ISHARES TR CORE MSCI TOTAL 46432F834   198,505 3,170 SH   SOLE   0 0 3,170
ISHARES TR CORE MSCI TOTAL 46432F834   6,450 103 SH   OTR 1 0 0 103
ISHARES TR CORE S&P TTL STK 464287150   59,291 606 SH   OTR 1 0 0 606
ISHARES TR CORE S&P TTL STK 464287150   1,042,591 10,656 SH   SOLE   0 0 10,656
ISHARES TR CORE S&P500 ETF 464287200   663,448 1,488 SH   SOLE   0 0 1,488
ISHARES TR CORE S&P500 ETF 464287200   17,383 39 SH   OTR 1 0 0 39
ISHARES TR CORE US AGGBD ET 464287226   449,558 4,589 SH   SOLE   0 0 4,589
ISHARES TR FLTG RATE NT ETF 46429B655   94,322 1,856 SH   OTR 1 0 0 1,856
ISHARES TR FLTG RATE NT ETF 46429B655   249,374 4,907 SH   SOLE   0 0 4,907
ISHARES TR MODERT ALLOC ETF 464289875   598,351 14,807 SH   SOLE   0 0 14,807
ISHARES TR MODERT ALLOC ETF 464289875   13,537 335 SH   OTR 1 0 0 335
ISHARES TR MSCI USA MIN VOL 46429B697   548,778 7,383 SH   SOLE   0 0 7,383
ISHARES TR MSCI USA MIN VOL 46429B697   29,806 401 SH   OTR 1 0 0 401
ISHARES TR TRS FLT RT BD 46434V860   376,529 7,431 SH   SOLE   0 0 7,431
ISHARES TR US TREAS BD ETF 46429B267   216,973 9,474 SH   SOLE   0 0 9,474
ISHARES TR US TREAS BD ETF 46429B267   9,046 395 SH   OTR 1 0 0 395
JPMORGAN CHASE & CO COM 46625H100   29,379 202 SH   OTR 1 0 0 202
JPMORGAN CHASE & CO COM 46625H100   292,916 2,014 SH   SOLE   0 0 2,014
LILLY ELI & CO COM 532457108   341,886 729 SH   SOLE   0 0 729
LOCKHEED MARTIN CORP COM 539830109   423,089 919 SH   SOLE   0 0 919
META PLATFORMS INC CL A 30303M102   382,831 1,334 SH   SOLE   0 0 1,334
MICROSOFT CORP COM 594918104   13,622 40 SH   OTR 1 0 0 40
MICROSOFT CORP COM 594918104   1,095,882 3,218 SH   SOLE   0 0 3,218
PEPSICO INC COM 713448108   237,569 1,282 SH   SOLE   0 0 1,282
PIMCO ETF TR INTER MUN BD ACT 72201R866   274,285 5,291 SH   SOLE   0 0 5,291
PROSHARES TR PSHS ULT S&P 500 74347R107   94,436 1,624 SH   SOLE   0 0 1,624
PROSHARES TR PSHS ULT S&P 500 74347R107   8,190,070 140,843 SH   OTR 1 0 0 140,843
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   32,475 499 SH   OTR 1 0 0 499
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   195,175 2,999 SH   SOLE   0 0 2,999
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   201,923 5,990 SH   SOLE   0 0 5,990
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   10,753 319 SH   OTR 1 0 0 319
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   16,517 95 SH   OTR 1 0 0 95
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   203,108 1,168 SH   SOLE   0 0 1,168
SPDR GOLD TR GOLD SHS 78463V107   94,127 528 SH   OTR 1 0 0 528
SPDR GOLD TR GOLD SHS 78463V107   390,575 2,190 SH   SOLE   0 0 2,190
SPDR S&P 500 ETF TR TR UNIT 78462F103   23,126,754 52,171 SH   OTR 1 0 0 52,171
SPDR S&P 500 ETF TR TR UNIT 78462F103   366,999 827 SH   SOLE   0 0 827
SPDR S&P 500 ETF TR TR UNIT 78462F103   887 2,000 SH Put OTR 1 0 0 2,000
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   60,968 664 SH   OTR 1 0 0 664
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   495,002 5,391 SH   SOLE   0 0 5,391
UNITEDHEALTH GROUP INC COM 91324P102   211,001 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS VALUE ETF 922908744   201,214 1,416 SH   SOLE   0 0 1,416
VISA INC COM CL A 92826C839   522,725 2,201 SH   SOLE   0 0 2,201