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
SPDR SER TR PRTFLO S&P500 VL 78464A508   26,475,287 528,449 SH   SOLE   0 0 528,449
WISDOMTREE TR US QTLY DIV GRT 97717X669   25,232,218 331,175 SH   SOLE   0 0 331,175
SPDR SER TR PRTFLO S&P500 GW 78464A409   17,634,159 241,068 SH   SOLE   0 0 241,068
WISDOMTREE TR ITL HDG QTLY DIV 97717X594   14,772,558 321,562 SH   SOLE   0 0 321,562
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   11,214,045 195,435 SH   SOLE   0 0 195,435
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   10,684,104 447,221 SH   SOLE   0 0 447,221
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   9,259,166 183,532 SH   SOLE   0 0 183,532
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845   8,557,086 189,316 SH   SOLE   0 0 189,316
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176   7,834,160 58,108 SH   SOLE   0 0 58,108
APPLE INC COM 037833100   6,266,051 36,541 SH   SOLE   0 0 36,541
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   6,146,974 259,147 SH   SOLE   0 0 259,147
AMAZON COM INC COM 023135106   5,829,340 32,317 SH   SOLE   0 0 32,317
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,998,343 288,588 SH   SOLE   0 0 288,588
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   2,093,849 43,887 SH   SOLE   0 0 43,887
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,018,032 42,467 SH   SOLE   0 0 42,467
NVIDIA CORPORATION COM 67066G104   1,798,084 1,990 SH   SOLE   0 0 1,990
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   820,855 1,952 SH   SOLE   0 0 1,952
TESLA INC COM 88160R101   624,055 3,550 SH   SOLE   0 0 3,550
PEAKSTONE REALTY TRUST COMMON SHARES 39818P799   525,687 32,591 SH   SOLE   0 0 32,591
STATE STR CORP COM 857477103   521,910 6,750 SH   SOLE   0 0 6,750
INVESCO QQQ TR UNIT SER 1 46090E103   489,299 1,102 SH   SOLE   0 0 1,102
UNITED PARCEL SERVICE INC CL B 911312106   420,054 2,826 SH   SOLE   0 0 2,826
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   300,631 2,035 SH   SOLE   0 0 2,035
ISHARES TR AGGRES ALLOC ETF 464289859   226,036 3,077 SH   SOLE   0 0 3,077
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   203,681 3,612 SH   SOLE   0 0 3,612
TERADYNE INC COM 880770102   200,462 1,777 SH   SOLE   0 0 1,777