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
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105 782,898 5,735 SH SOLE 5,735 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103 260,925 473 SH SOLE 473 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 277,504 10,840 SH SOLE 10,840 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 205,204 1,288 SH SOLE 1,288 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 417,492 9,971 SH SOLE 9,971 0 0
ISHARES SILVER TRUST ETF 46428Q109 300,113 9,147 SH SOLE 9,147 0 0
HESS CORP COM Stock 42809H107 321,412 2,320 SH SOLE 2,320 0 0
ALLSTATE CORP COM Stock 020002101 556,622 2,765 SH SOLE 2,765 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 885,981 20,330 SH SOLE 20,330 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,519,394 45,247 SH SOLE 45,247 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 3,653,587 32,485 SH SOLE 32,485 0 0
SPDR GOLD SHARES ETF 78463V107 556,009 1,824 SH SOLE 1,824 0 0
INSPIRE 100 ETF ETF 66538H534 567,543 13,732 SH SOLE 13,732 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 943,205 18,611 SH SOLE 18,611 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,710,096 48,472 SH SOLE 48,472 0 0
MICROSOFT CORP COM Stock 594918104 440,705 886 SH SOLE 886 0 0
DTE ENERGY CO COM Stock 233331107 278,108 2,099 SH SOLE 2,099 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 8,452,980 129,013 SH SOLE 129,013 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1,235,220 27,418 SH SOLE 27,418 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 2,124,247 42,341 SH SOLE 42,341 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,179,916 2,077 SH SOLE 2,077 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 1,752,475 32,268 SH SOLE 32,268 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 1,777,677 34,518 SH SOLE 34,518 0 0
SYSCO CORP COM Stock 871829107 347,646 4,590 SH SOLE 4,590 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,679,624 47,135 SH SOLE 47,135 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 399,635 7,724 SH SOLE 7,724 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 801,640 16,897 SH SOLE 16,897 0 0
BROADCOM INC COM Stock 11135F101 319,478 1,159 SH SOLE 1,159 0 0
NVIDIA CORPORATION COM Stock 67066G104 641,439 4,060 SH SOLE 4,060 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 554,998 14,175 SH SOLE 14,175 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 515,120 13,700 SH SOLE 13,700 0 0
SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202 362,070 12,005 SH SOLE 12,005 0 0
GE VERNOVA INC COM Stock 36828A101 265,633 502 SH SOLE 502 0 0
GE AEROSPACE COM NEW Stock 369604301 504,925 1,961 SH SOLE 1,961 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 265,378 6,229 SH SOLE 6,229 0 0
EVENTIDE HIGH DIVIDEND ETF ETF 86280R811 749,845 29,518 SH SOLE 29,518 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 220,419 355 SH SOLE 355 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 452,259 1,560 SH SOLE 1,560 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 519,579 4,973 SH SOLE 4,973 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 205,780 3,609 SH SOLE 3,609 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 4,006,173 41,805 SH SOLE 41,805 0 0
BANK AMERICA CORP COM Stock 060505104 286,995 6,065 SH SOLE 6,065 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 730,202 9,750 SH SOLE 9,750 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 335,269 3,277 SH SOLE 3,277 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 953,573 21,167 SH SOLE 21,167 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 386,808 4,058 SH SOLE 4,058 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 765,420 14,624 SH SOLE 14,624 0 0
EXXON MOBIL CORP COM Stock 30231G102 805,356 7,470 SH SOLE 7,470 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 2,085,717 42,341 SH SOLE 42,341 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 669,708 16,540 SH SOLE 16,540 0 0
APPLE INC COM Stock 037833100 260,981 1,272 SH SOLE 1,272 0 0