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 718,015 5,088 SH SOLE 5,088 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 245,394 9,493 SH SOLE 9,493 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 403,179 9,288 SH SOLE 9,287 0 0
ISHARES SILVER TRUST ETF 46428Q109 387,389 9,143 SH SOLE 9,143 0 0
ALLSTATE CORP COM Stock 020002101 570,110 2,656 SH SOLE 2,656 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 905,222 19,005 SH SOLE 19,005 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 1,431,142 42,229 SH SOLE 42,229 0 0
INVESCO S&P 500 MOMENTUM ETF ETF 46138E339 3,627,096 29,961 SH SOLE 29,961 0 0
SPDR GOLD SHARES ETF 78463V107 548,135 1,542 SH SOLE 1,542 0 0
INSPIRE 100 ETF ETF 66538H534 297,459 6,695 SH SOLE 6,695 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837 962,652 18,976 SH SOLE 18,976 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102 1,695,808 44,604 SH SOLE 44,603 0 0
MICROSOFT CORP COM Stock 594918104 465,119 898 SH SOLE 898 0 0
DTE ENERGY CO COM Stock 233331107 296,942 2,100 SH SOLE 2,099 0 0
SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST ETF 98149E303 8,743,873 114,374 SH SOLE 114,373 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852 1,315,493 28,804 SH SOLE 28,804 0 0
PIMCO SHORT TERM MUNICIPAL BOND ACTIVE ETF ETF 72201R874 2,412,804 47,712 SH SOLE 47,712 0 0
VANGUARD S&P 500 ETF ETF 922908363 1,273,404 2,079 SH SOLE 2,079 0 0
FRANKLIN U.S. MID CAP MULTIFACTOR INDEX ETF ETF 35473P884 1,698,421 30,087 SH SOLE 30,087 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742 1,777,563 32,196 SH SOLE 32,196 0 0
SYSCO CORP COM Stock 871829107 377,941 4,590 SH SOLE 4,590 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332 2,488,295 43,578 SH SOLE 43,577 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208 422,735 7,724 SH SOLE 7,724 0 0
JPMORGAN SHORT DURATION CORE PLUS ETF ETF 46641Q274 846,328 17,776 SH SOLE 17,776 0 0
BROADCOM INC COM Stock 11135F101 390,284 1,183 SH SOLE 1,183 0 0
NVIDIA CORPORATION COM Stock 67066G104 852,297 4,568 SH SOLE 4,568 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441 571,679 14,126 SH SOLE 14,126 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433 532,656 13,700 SH SOLE 13,700 0 0
FIRST TRUST CORE INVESTMENT GRADE ETF ETF 33738D788 5,849,915 274,515 SH SOLE 274,515 0 0
GE VERNOVA INC COM Stock 36828A101 306,224 498 SH SOLE 498 0 0
GE AEROSPACE COM NEW Stock 369604301 584,433 1,943 SH SOLE 1,942 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853 288,678 6,232 SH SOLE 6,232 0 0
EVENTIDE HIGH DIVIDEND ETF ETF 86280R811 703,579 26,309 SH SOLE 26,309 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100 368,107 1,167 SH SOLE 1,167 0 0
CHEVRON CORP NEW COM Stock 166764100 369,124 2,377 SH SOLE 2,377 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414 413,927 3,887 SH SOLE 3,887 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 214,935 3,587 SH SOLE 3,587 0 0
PIMCO ENHANCED LOW DURATION ACTIVE ETF ETF 72201R718 4,137,119 43,030 SH SOLE 43,030 0 0
BANK AMERICA CORP COM Stock 060505104 312,893 6,065 SH SOLE 6,065 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805 658,572 8,166 SH SOLE 8,165 0 0
ARISTA NETWORKS INC COM SHS Stock 040413205 352,764 2,421 SH SOLE 2,421 0 0
WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND ETF 97717X594 904,100 19,620 SH SOLE 19,620 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409 385,328 3,687 SH SOLE 3,687 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 807,707 14,598 SH SOLE 14,598 0 0
EXXON MOBIL CORP COM Stock 30231G102 845,100 7,495 SH SOLE 7,495 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200 1,972,373 39,614 SH SOLE 39,613 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889 671,765 15,699 SH SOLE 15,699 0 0
APPLE INC COM Stock 037833100 314,861 1,237 SH SOLE 1,236 0 0