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
ALLSTATE CORP COM Stock 020002101   514,531 2,974 SH   SOLE   2,974 0 0
APPLE INC COM Stock 037833100   266,367 1,553 SH   SOLE   1,553 0 0
DTE ENERGY CO COM Stock 233331107   235,445 2,099 SH   SOLE   2,099 0 0
EXXON MOBIL CORP COM Stock 30231G102   1,052,545 9,054 SH   SOLE   9,054 0 0
FIRST TRUST LOW DURATION OPPORTUNITIES ETF ETF 33739Q200   1,757,401 36,422 SH   SOLE   36,422 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109   5,779,206 150,187 SH   SOLE   150,187 0 0
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND ETF 337344105   13,520,659 109,125 SH   SOLE   109,125 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   6,426,985 184,577 SH   SOLE   184,577 0 0
FT CBOE VEST FUND OF BUFFER ETFS ETF 33740F755   2,949,025 105,473 SH   SOLE   105,473 0 0
FT VEST INTERNATIONAL EQUITY BUFFER ETF - JUNE ETF 33740U869   274,872 12,404 SH   SOLE   12,404 0 0
FT VEST U.S. EQUITY BUFFER ETF - AUGUST ETF 33740F862   238,841 5,570 SH   SOLE   5,570 0 0
FT VEST U.S. EQUITY BUFFER ETF - JULY ETF 33740U208   6,774,180 152,400 SH   SOLE   152,400 0 0
FT VEST U.S. EQUITY BUFFER ETF - SEPTEMBER ETF 33740U307   293,342 6,903 SH   SOLE   6,903 0 0
FT VEST U.S. EQUITY ENHANCE & MODERATE BUFFER ETF - MARCH ETF 33740F474   5,224,581 155,401 SH   SOLE   155,401 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - AUGUST ETF 33740U653   386,431 11,726 SH   SOLE   11,726 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE ETF 33740F433   457,032 13,700 SH   SOLE   13,700 0 0
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY ETF 33740F441   2,612,016 76,824 SH   SOLE   76,824 0 0
FT VEST US EQUITY BUFFER ETF - JANUARY ETF 33740F623   321,860 7,667 SH   SOLE   7,667 0 0
FT VEST US EQUITY MODERATE BUFFER ETF FEBRUARY ETF 33740U737   9,257,747 268,808 SH   SOLE   268,808 0 0
GE AEROSPACE COM NEW Stock 369604301   370,927 2,113 SH   SOLE   2,113 0 0
HESS CORP COM Stock 42809H107   354,124 2,320 SH   SOLE   2,320 0 0
INVESCO BULLETSHARES 2026 HIGH YIELD CORP BOND ETF ETF 46138J635   6,657,087 287,191 SH   SOLE   287,191 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   3,735,226 34,714 SH   SOLE   34,714 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   232,348 1,160 SH   SOLE   1,160 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   11,524,368 199,176 SH   SOLE   199,176 0 0
MICROSOFT CORP COM Stock 594918104   397,159 944 SH   SOLE   944 0 0
NUVEEN ESG LARGE-CAP VALUE ETF ETF 67092P300   686,034 17,654 SH   SOLE   17,654 0 0
NVIDIA CORPORATION COM Stock 67066G104   235,829 261 SH   SOLE   261 0 0
PACCAR INC COM Stock 693718108   239,643 1,934 SH   SOLE   1,934 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   211,574 1,304 SH   SOLE   1,304 0 0
REGENERON PHARMACEUTICALS COM Stock 75886F107   428,174 444 SH   SOLE   444 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   7,867,065 178,594 SH   SOLE   178,594 0 0
SPDR GOLD SHARES ETF 78463V107   317,220 1,542 SH   SOLE   1,542 0 0
SPDR MSCI EAFE FOSSIL FUEL FREE ETF ETF 78470E106   358,814 8,628 SH   SOLE   8,628 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649   13,718,097 542,646 SH   SOLE   542,646 0 0
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF ETF 78463X889   7,907,760 220,640 SH   SOLE   220,640 0 0
SPDR PORTFOLIO S&P 1500 COMPOSITE STOCK MARKET ETF ETF 78464A805   13,797,370 215,079 SH   SOLE   215,079 0 0
SPDR PORTFOLIO S&P 500 GROWTH ETF ETF 78464A409   7,409,363 101,290 SH   SOLE   101,290 0 0
SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508   822,191 16,411 SH   SOLE   16,411 0 0
SPDR PORTFOLIO S&P 600 SMALL CAP ETF ETF 78468R853   319,702 7,428 SH   SOLE   7,428 0 0
SYSCO CORP COM Stock 871829107   961,090 11,839 SH   SOLE   11,839 0 0
TIMOTHY PLAN HIGH DIVIDEND STOCK ETF ETF 887432326   311,206 8,604 SH   SOLE   8,604 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   216,041 4,306 SH   SOLE   4,306 0 0
VANGUARD S&P 500 ETF ETF 922908363   1,045,938 2,175 SH   SOLE   2,175 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   282,618 6,735 SH   SOLE   6,735 0 0