Asset Allocation Strategies 13F-HR Quarterly holdings report by institutional manager

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

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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
AMAZON COM INC	COM	023135106	650,478	3,491	SH		SOLE		0	0	3,491
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	236,265	2,462	SH		SOLE		0	0	2,462
AMPLIFY ETF TR	CWP ENHANCED DIV	032108409	228,205	5,540	SH		SOLE		0	0	5,540
AMPLIFY ETF TR	HIGH INCOME	032108847	161,813	13,124	SH		SOLE		0	0	13,124
APPLE INC	COM	037833100	1,766,420	7,581	SH		SOLE		0	0	7,581
AT&T INC	COM	00206R102	289,595	13,163	SH		SOLE		0	0	13,163
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	393,983	856	SH		SOLE		0	0	856
BOEING CO	COM	097023105	259,228	1,705	SH		SOLE		0	0	1,705
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	611,606	26,454	SH		SOLE		0	0	26,454
CAPITAL ONE FINL CORP	COM	14040H105	227,163	1,517	SH		SOLE		0	0	1,517
CHUBB LIMITED	COM	H1467J104	207,352	719	SH		SOLE		0	0	719
CITIGROUP INC	COM NEW	172967424	245,136	3,916	SH		SOLE		0	0	3,916
COSTCO WHSL CORP NEW	COM	22160K105	223,141	252	SH		SOLE		0	0	252
DELTA AIR LINES INC DEL	COM NEW	247361702	219,441	4,321	SH		SOLE		0	0	4,321
DTE ENERGY CO	COM	233331107	262,662	2,045	SH		SOLE		0	0	2,045
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	496,240	30,918	SH		SOLE		0	0	30,918
ENTERPRISE PRODS PARTNERS L	COM	293792107	528,658	18,161	SH		SOLE		0	0	18,161
FIDELITY COVINGTON TRUST	LOW VOLITY ETF	316092824	1,848,309	30,127	SH		SOLE		0	0	30,127
FIFTH THIRD BANCORP	COM	316773100	503,848	11,761	SH		SOLE		0	0	11,761
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	33739E108	2,101,940	116,129	SH		SOLE		0	0	116,129
FIRST TR EXCH TRADED FD III	HORIZON DMST ETF	33739P889	202,041	5,284	SH		SOLE		0	0	5,284
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	1,538,017	64,923	SH		SOLE		0	0	64,923
FIRST TR EXCHANGE TRADED FD	INTL EQUITY OPP	33734X853	2,630,890	54,402	SH		SOLE		0	0	54,402
FIRST TR EXCHANGE-TRADED FD	SENIOR LN FD	33738D309	3,334,353	72,660	SH		SOLE		0	0	72,660
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	6,076,224	102,622	SH		SOLE		0	0	102,622
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	677,991	26,979	SH		SOLE		0	0	26,979
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	257,871	5,669	SH		SOLE		0	0	5,669
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	4,907,319	157,387	SH		SOLE		0	0	157,387
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	190,232	10,545	SH		SOLE		0	0	10,545
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	46090A879	657,954	26,229	SH		SOLE		0	0	26,229
INVESCO ACTIVELY MANAGED EXC	S&P500 DOWNSID	46090A705	11,994,748	313,916	SH		SOLE		0	0	313,916
INVESCO ACTIVELY MANAGED EXC	TOTAL RETURN	46090A804	3,307,535	68,479	SH		SOLE		0	0	68,479
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	8,576,682	42,702	SH		SOLE		0	0	42,702
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	46138E784	715,159	33,263	SH		SOLE		0	0	33,263
INVESCO EXCH TRADED FD TR II	EQUAL WEGT 0-30	46138E107	4,772,816	164,127	SH		SOLE		0	0	164,127
INVESCO EXCH TRADED FD TR II	SR LN ETF	46138G508	791,723	37,683	SH		SOLE		0	0	37,683
INVESCO EXCH TRD SLF IDX FD	INTL DEV DYNAMIC	46138J437	3,740,801	146,698	SH		SOLE		0	0	146,698
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	7,572,183	142,898	SH		SOLE		0	0	142,898
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	11,045,548	232,391	SH		SOLE		0	0	232,391
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	46137V852	226,307	4,870	SH		SOLE		0	0	4,870
INVESCO EXCHANGE TRADED FD T	S&P SMCP VLU MNT	46137V480	2,505,810	45,568	SH		SOLE		0	0	45,568
INVESCO QQQ TR	UNIT SER 1	46090E103	20,301,584	41,596	SH		SOLE		0	0	41,596
ISHARES BITCOIN TRUST ETF	SHS BEN INT	46438F101	781,131	21,620	SH		SOLE		0	0	21,620
ISHARES TR	CORE S&P500 ETF	464287200	1,350,573	2,341	SH		SOLE		0	0	2,341
ISHARES TR	MORNINGSTR US EQ	464287127	307,723	3,884	SH		SOLE		0	0	3,884
ISHARES TR	YLD OPTIM BD	46434V787	301,891	13,172	SH		SOLE		0	0	13,172
ISHARES TR	CORE S&P MCP ETF	464287507	8,917,777	143,097	SH		SOLE		0	0	143,097
ISHARES TR	RUS 1000 GRW ETF	464287614	1,396,468	3,720	SH		SOLE		0	0	3,720
ISHARES TR	FALN ANGLS USD	46435G474	8,231,611	301,083	SH		SOLE		0	0	301,083
ISHARES TR	RUS MID CAP ETF	464287499	3,337,932	37,871	SH		SOLE		0	0	37,871
ISHARES TR	RUS TP200 GR ETF	464289438	9,774,152	44,418	SH		SOLE		0	0	44,418
ISHARES TR	S&P 500 GRWT ETF	464287309	7,427,114	77,568	SH		SOLE		0	0	77,568
ISHARES TR	GLOBAL 100 ETF	464287572	14,769,343	148,945	SH		SOLE		0	0	148,945
ISHARES TR	MRGSTR MD CP GRW	464288307	1,507,258	20,656	SH		SOLE		0	0	20,656
ISHARES TR	CORE US AGGBD ET	464287226	2,229,213	22,013	SH		SOLE		0	0	22,013
ISHARES TR	MRGSTR SM CP GR	464288604	1,321,572	26,993	SH		SOLE		0	0	26,993
ISHARES TR	RUS TOP 200 ETF	464289446	2,618,349	18,644	SH		SOLE		0	0	18,644
ISHARES TR	NATIONAL MUN ETF	464288414	572,197	5,267	SH		SOLE		0	0	5,267
ISHARES TR	CORE S&P SCP ETF	464287804	12,261,905	104,838	SH		SOLE		0	0	104,838
ISHARES TR	MSCI USA QLT FCT	46432F339	933,521	5,206	SH		SOLE		0	0	5,206
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	46641Q837	285,850	5,634	SH		SOLE		0	0	5,634
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	46654Q203	695,063	12,654	SH		SOLE		0	0	12,654
J P MORGAN EXCHANGE TRADED F	SMALL & MID CAP	46641Q118	1,261,201	20,689	SH		SOLE		0	0	20,689
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	46641Q332	991,098	16,654	SH		SOLE		0	0	16,654
JACKSON FINANCIAL INC	COM CL A	46817M107	1,721,601	18,871	SH		SOLE		0	0	18,871
JANUS DETROIT STR TR	HENDRSON AAA CL	47103U845	1,566,349	30,785	SH		SOLE		0	0	30,785
JANUS DETROIT STR TR	HENDRSN SHRT ETF	47103U886	912,459	18,606	SH		SOLE		0	0	18,606
JPMORGAN CHASE & CO.	COM	46625H100	255,336	1,211	SH		SOLE		0	0	1,211
MICROSOFT CORP	COM	594918104	303,492	705	SH		SOLE		0	0	705
NVIDIA CORPORATION	COM	67066G104	843,317	6,944	SH		SOLE		0	0	6,944
PGIM ETF TR	AAA CLO ETF	69344A834	900,031	17,565	SH		SOLE		0	0	17,565
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524755	2,684,832	71,845	SH		SOLE		0	0	71,845
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	3,998,264	38,378	SH		SOLE		0	0	38,378
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	5,036,870	122,492	SH		SOLE		0	0	122,492
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	766,148	14,286	SH		SOLE		0	0	14,286
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	26,021,482	307,837	SH		SOLE		0	0	307,837
SCHWAB STRATEGIC TR	FUNDAMENTAL INTL	808524748	412,243	10,806	SH		SOLE		0	0	10,806
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,972,943	85,151	SH		SOLE		0	0	85,151
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,264,706	43,342	SH		SOLE		0	0	43,342
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,540,689	29,916	SH		SOLE		0	0	29,916
SCHWAB STRATEGIC TR	5 10YR CORP BD	808524698	289,796	6,278	SH		SOLE		0	0	6,278
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	6,108,488	128,546	SH		SOLE		0	0	128,546
SCHWAB STRATEGIC TR	FUNDAMENTAL EMER	808524730	800,233	24,798	SH		SOLE		0	0	24,798
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	6,981,593	102,897	SH		SOLE		0	0	102,897
SCHWAB STRATEGIC TR	FUNDAMENTAL US S	808524763	857,846	14,401	SH		SOLE		0	0	14,401
SCHWAB STRATEGIC TR	FUNDAMENTAL US L	808524771	4,610,706	64,252	SH		SOLE		0	0	64,252
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,172,720	23,943	SH		SOLE		0	0	23,943
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	983,849	25,535	SH		SOLE		0	0	25,535
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	9,043,738	199,553	SH		SOLE		0	0	199,553
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5,301,992	34,424	SH		SOLE		0	0	34,424
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,110,311	25,425	SH		SOLE		0	0	25,425
SELECT SECTOR SPDR TR	ENERGY	81369Y506	3,146,967	35,842	SH		SOLE		0	0	35,842
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	4,056,234	50,213	SH		SOLE		0	0	50,213
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	2,882,520	64,529	SH		SOLE		0	0	64,529
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	238,441	1,056	SH		SOLE		0	0	1,056
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	2,321,239	5,486	SH		SOLE		0	0	5,486
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,733,652	4,764	SH		SOLE		0	0	4,764
SPDR SER TR	PORTFOLIO S&P500	78464A854	252,725	3,744	SH		SOLE		0	0	3,744
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,320,346	112,375	SH		SOLE		0	0	112,375
SPDR SER TR	PRTFLO S&P500 VL	78464A508	7,578,298	143,365	SH		SOLE		0	0	143,365
STRATEGY SHS	NS 7HANDL IDX	86280R506	1,254,103	56,364	SH		SOLE		0	0	56,364
TRANE TECHNOLOGIES PLC	SHS	G8994E103	383,288	986	SH		SOLE		0	0	986
TYSON FOODS INC	CL A	902494103	278,931	4,683	SH		SOLE		0	0	4,683
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	744,019	9,494	SH		SOLE		0	0	9,494
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,045,623	1,982	SH		SOLE		0	0	1,982
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	222,157	1,325	SH		SOLE		0	0	1,325
VANGUARD INDEX FDS	GROWTH ETF	922908736	217,579	567	SH		SOLE		0	0	567
VANGUARD INDEX FDS	VALUE ETF	922908744	733,782	4,203	SH		SOLE		0	0	4,203
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	1,098,030	11,271	SH		SOLE		0	0	11,271
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	284,511	1,064	SH		SOLE		0	0	1,064
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,437,541	11,413	SH		SOLE		0	0	11,413
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	596,683	12,470	SH		SOLE		0	0	12,470
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	6,094,450	123,595	SH		SOLE		0	0	123,595
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	6,296,458	31,791	SH		SOLE		0	0	31,791
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	7,677,116	145,372	SH		SOLE		0	0	145,372
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	11,626,867	90,693	SH		SOLE		0	0	90,693
WISDOMTREE TR	FUTRE STRAT FD	97717W125	1,606,552	45,229	SH		SOLE		0	0	45,229