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
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   12,216,993 97,385 SH   SOLE   97,385 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   13,565,272 518,946 SH   SOLE   518,946 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   223,081 1,288 SH   SOLE   1,288 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   5,222,701 124,498 SH   SOLE   124,498 0 0
ISHARES SILVER TRUST ETF 46428Q109   208,699 7,346 SH   SOLE   7,346 0 0
HESS CORP COM Stock 42809H107   315,056 2,320 SH   SOLE   2,320 0 0
ALLSTATE CORP COM Stock 020002101   564,019 2,974 SH   SOLE   2,974 0 0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   379,048 8,666 SH   SOLE   8,666 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   298,176 6,639 SH   SOLE   6,639 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   742,282 17,792 SH   SOLE   17,792 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673   2,010,995 48,858 SH   SOLE   48,858 0 0
INSPIRE CORPORATE BOND ETF ETF 66538H633   590,297 24,514 SH   SOLE   24,514 0 0
SPDR GOLD SHARES ETF 78463V107   587,962 2,419 SH   SOLE   2,419 0 0
INSPIRE 100 ETF ETF 66538H534   1,500,967 36,906 SH   SOLE   36,906 0 0
JPMORGAN ULTRA-SHORT INCOME ETF ETF 46641Q837   432,812 8,530 SH   SOLE   8,530 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   6,801,554 186,958 SH   SOLE   186,958 0 0
MICROSOFT CORP COM Stock 594918104   400,609 931 SH   SOLE   931 0 0
DTE ENERGY CO COM Stock 233331107   269,605 2,099 SH   SOLE   2,099 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   8,533,094 163,688 SH   SOLE   163,688 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   6,799,369 289,890 SH   SOLE   289,890 0 0
JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF ETF 47103U852   230,497 4,941 SH   SOLE   4,941 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,199,800 2,273 SH   SOLE   2,273 0 0
INVESCO RAFI STRATEGIC US ETF ETF 46138J742   1,386,871 27,572 SH   SOLE   27,572 0 0
INSPIRE INTERNATIONAL ETF ETF 66538H419   211,468 6,547 SH   SOLE   6,547 0 0
SYSCO CORP COM Stock 871829107   904,559 11,588 SH   SOLE   11,588 0 0
JPMORGAN EQUITY PREMIUM INCOME ETF ETF 46641Q332   10,506,296 176,546 SH   SOLE   176,546 0 0
INVESCO S&P MIDCAP MOMENTUM ETF ETF 46137V464   454,005 3,773 SH   SOLE   3,773 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   2,574,077 53,504 SH   SOLE   53,504 0 0
FT VEST LADDERED BUFFER ETF ETF 33740F755   932,119 31,185 SH   SOLE   31,185 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   246,764 5,518 SH   SOLE   5,518 0 0
META PLATFORMS INC CL A Stock 30303M102   245,576 429 SH   SOLE   429 0 0
NVIDIA CORPORATION COM Stock 67066G104   430,504 3,545 SH   SOLE   3,545 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   8,764,142 239,982 SH   SOLE   239,982 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   1,876,107 52,863 SH   SOLE   52,863 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   2,085,756 57,554 SH   SOLE   57,554 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   485,254 13,700 SH   SOLE   13,700 0 0
SOVEREIGN'S CAPITAL FLOURISH FUND ETF 210322202   513,223 16,911 SH   SOLE   16,911 0 0
GE AEROSPACE COM NEW Stock 369604301   369,504 1,959 SH   SOLE   1,959 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   338,919 7,447 SH   SOLE   7,447 0 0
ISHARES CORE S&P 500 ETF ETF 464287200   358,158 620 SH   SOLE   620 0 0
JPMORGAN CHASE & CO. COM Stock 46625H100   247,760 1,175 SH   SOLE   1,175 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,686,359 33,935 SH   SOLE   33,935 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   211,821 4,011 SH   SOLE   4,011 0 0
BANK AMERICA CORP COM Stock 060505104   243,198 6,129 SH   SOLE   6,129 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   12,321,757 175,874 SH   SOLE   175,874 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,733,657 93,244 SH   SOLE   93,244 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   867,485 16,411 SH   SOLE   16,411 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,115,968 9,520 SH   SOLE   9,520 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,513,567 30,632 SH   SOLE   30,632 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,357,460 195,885 SH   SOLE   195,885 0 0
APPLE INC COM Stock 037833100   599,453 2,572 SH   SOLE   2,572 0 0