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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   5,195,892 34,197 SH   SOLE   0 0 34,197
APPLE INC COM 037833100   6,354,068 33,003 SH   SOLE   0 0 33,003
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   696,200 1,952 SH   SOLE   0 0 1,952
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,876,184 289,216 SH   SOLE   0 0 289,216
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,690,689 253,596 SH   SOLE   0 0 253,596
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,449,597 58,168 SH   SOLE   0 0 58,168
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,633,548 37,735 SH   SOLE   0 0 37,735
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,740,970 36,030 SH   SOLE   0 0 36,030
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,699,043 445,052 SH   SOLE   0 0 445,052
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,772,554 41,117 SH   SOLE   0 0 41,117
INVESCO QQQ TR UNIT SER 1 46090E103   451,291 1,102 SH   SOLE   0 0 1,102
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,308,449 25,676 SH   SOLE   0 0 25,676
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,012,540 179,425 SH   SOLE   0 0 179,425
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,550,038 32,920 SH   SOLE   0 0 32,920
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,164,620 185,325 SH   SOLE   0 0 185,325
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   10,423,861 197,946 SH   SOLE   0 0 197,946
NVIDIA CORPORATION COM 67066G104   1,010,249 2,040 SH   SOLE   0 0 2,040
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   655,545 32,892 SH   SOLE   0 0 32,892
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   277,533 2,035 SH   SOLE   0 0 2,035
SPDR SER TR PRTFLO S&P500 VL 78464A508   25,626,157 549,564 SH   SOLE   0 0 549,564
SPDR SER TR PRTFLO S&P500 GW 78464A409   16,584,147 254,905 SH   SOLE   0 0 254,905
STATE STR CORP COM 857477103   522,855 6,750 SH   SOLE   0 0 6,750
TESLA INC COM 88160R101   882,104 3,550 SH   SOLE   0 0 3,550
UNITED PARCEL SERVICE INC CL B 911312106   441,261 2,806 SH   SOLE   0 0 2,806
WISDOMTREE TR US QTLY DIV GRT 97717X669   23,764,611 338,142 SH   SOLE   0 0 338,142
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   844,082 16,801 SH   SOLE   0 0 16,801
WISDOMTREE TR US ESG FUND 97717W596   210,868 4,287 SH   SOLE   0 0 4,287
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   13,656,312 325,228 SH   SOLE   0 0 325,228