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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
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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
ABBVIE INC COM 00287Y109   352,770 2,602 SH   SOLE 0 0 0 2,602
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   3,892,012 210,379 SH   SOLE 0 0 0 210,379
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   281,207 908 SH   SOLE 0 0 0 908
ADOBE SYSTEMS INCORPORATED COM 00724F101   2,205,966 4,371 SH   SOLE 0 0 0 4,371
ADVANCED MICRO DEVICES INC COM 007903107   1,712,380 15,383 SH   SOLE 0 0 0 15,383
ALLSTATE CORP COM 020002101   213,596 1,958 SH   SOLE 0 0 0 1,958
ALPHABET INC CAP STK CL A 02079K305   3,665,428 31,291 SH   SOLE 0 0 0 31,291
ALPHABET INC CAP STK CL C 02079K107   909,898 7,730 SH   SOLE 0 0 0 7,730
AMAZON COM INC COM 023135106   4,659,776 36,184 SH   SOLE 0 0 0 36,184
AMERICAN TOWER CORP NEW COM 03027X100   243,891 1,253 SH   SOLE 0 0 0 1,253
AMERICAN WTR WKS CO INC NEW COM 030420103   240,817 1,690 SH   SOLE 0 0 0 1,690
ANALOG DEVICES INC COM 032654105   2,003,773 10,494 SH   SOLE 0 0 0 10,494
APPLE INC COM 037833100   12,694,522 67,495 SH   SOLE 0 0 0 67,495
APPLIED MATLS INC COM 038222105   365,978 2,661 SH   SOLE 0 0 0 2,661
AT&T INC COM 00206R102   223,752 14,692 SH   SOLE 0 0 0 14,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   239,329 697 SH   SOLE 0 0 0 697
BROADCOM INC COM 11135F101   358,089 406 SH   SOLE 0 0 0 406
BROWN & BROWN INC COM 115236101   236,096 3,400 SH   SOLE 0 0 0 3,400
CISCO SYS INC COM 17275R102   3,343,327 64,147 SH   SOLE 0 0 0 64,147
COCA COLA CO COM 191216100   1,493,651 25,095 SH   SOLE 0 0 0 25,095
COMCAST CORP NEW CL A 20030N101   1,848,702 44,006 SH   SOLE 0 0 0 44,006
COSTCO WHSL CORP NEW COM 22160K105   2,500,119 4,720 SH   SOLE 0 0 0 4,720
DUKE ENERGY CORP NEW COM NEW 26441C204   331,972 3,653 SH   SOLE 0 0 0 3,653
EATON CORP PLC SHS G29183103   1,300,865 6,409 SH   SOLE 0 0 0 6,409
ETF SER SOLUTIONS DISTILLATE US 26922A321   1,029,871 22,602 SH   SOLE 0 0 0 22,602
EVEREST RE GROUP LTD COM G3223R108   238,223 677 SH   SOLE 0 0 0 677
EXXON MOBIL CORP COM 30231G102   407,636 3,847 SH   SOLE 0 0 0 3,847
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   232,932 4,683 SH   SOLE 0 0 0 4,683
FIDELITY COVINGTON TRUST VLU FACTOR ETF 316092782   1,153,711 23,459 SH   SOLE 0 0 0 23,459
FIDELITY COVINGTON TRUST MOMENTUM FACTR 316092816   283,054 5,883 SH   SOLE 0 0 0 5,883
FIRST TR BICK INDEX FD COM SHS 33733H107   997,120 36,260 SH   SOLE 0 0 0 36,260
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   2,871,159 54,523 SH   SOLE 0 0 0 54,523
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   5,934,454 255,685 SH   SOLE 0 0 0 255,685
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,871,407 38,288 SH   SOLE 0 0 0 38,288
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   12,641,946 265,922 SH   SOLE 0 0 0 265,922
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   1,209,554 64,995 SH   SOLE 0 0 0 64,995
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   12,077,409 305,680 SH   SOLE 0 0 0 305,680
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   177,786 11,590 SH   SOLE 0 0 0 11,590
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   335,843 2,012 SH   SOLE 0 0 0 2,012
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   10,293,256 235,328 SH   SOLE 0 0 0 235,328
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   12,909,205 615,017 SH   SOLE 0 0 0 615,017
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   213,078 5,479 SH   SOLE 0 0 0 5,479
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   13,819,289 572,939 SH   SOLE 0 0 0 572,939
FIRST TR MORNINGSTAR DIVID L SHS 336917109   461,450 13,414 SH   SOLE 0 0 0 13,414
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   6,348,834 58,661 SH   SOLE 0 0 0 58,661
FIRST TR VALUE LINE DIVID IN SHS 33734H106   562,545 14,050 SH   SOLE 0 0 0 14,050
FISERV INC COM 337738108   1,372,127 10,805 SH   SOLE 0 0 0 10,805
GENERAL ELECTRIC CO COM NEW 369604301   382,638 3,440 SH   SOLE 0 0 0 3,440
GENERAL MLS INC COM 370334104   281,058 3,743 SH   SOLE 0 0 0 3,743
HOME DEPOT INC COM 437076102   2,185,526 6,968 SH   SOLE 0 0 0 6,968
HONEYWELL INTL INC COM 438516106   3,486,549 16,704 SH   SOLE 0 0 0 16,704
ILLINOIS TOOL WKS INC COM 452308109   886,159 3,528 SH   SOLE 0 0 0 3,528
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   8,248,811 273,956 SH   SOLE 0 0 0 273,956
INTERNATIONAL BUSINESS MACHS COM 459200101   238,900 1,777 SH   SOLE 0 0 0 1,777
INTUIT COM 461202103   2,164,128 4,667 SH   SOLE 0 0 0 4,667
INTUITIVE SURGICAL INC COM NEW 46120E602   212,622 627 SH   SOLE 0 0 0 627
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   2,064,565 61,999 SH   SOLE 0 0 0 61,999
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   368,509 5,884 SH   SOLE 0 0 0 5,884
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   1,399,370 132,642 SH   SOLE 0 0 0 132,642
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   2,336,269 15,417 SH   SOLE 0 0 0 15,417
INVESCO QQQ TR UNIT SER 1 46090E103   19,920,117 54,106 SH   SOLE 0 0 0 54,106
ISHARES INC MSCI EMRG CHN 46434G764   5,669,343 108,380 SH   SOLE 0 0 0 108,380
ISHARES TR RUS 1000 GRW ETF 464287614   1,982,166 7,239 SH   SOLE 0 0 0 7,239
ISHARES TR RUS TP200 GR ETF 464289438   3,893,068 24,752 SH   SOLE 0 0 0 24,752
ISHARES TR GLOBAL EQUITY 46434V316   2,430,117 68,835 SH   SOLE 0 0 0 68,835
ISHARES TR CORE US AGGBD ET 464287226   218,643 2,254 SH   SOLE 0 0 0 2,254
ISHARES TR MODERT ALLOC ETF 464289875   236,338 5,906 SH   SOLE 0 0 0 5,906
ISHARES TR MSCI USA MMENTM 46432F396   263,176 1,837 SH   SOLE 0 0 0 1,837
ISHARES TR RUS MD CP GR ETF 464287481   2,772,331 28,301 SH   SOLE 0 0 0 28,301
ISHARES TR YLD OPTIM BD 46434V787   3,909,475 179,617 SH   SOLE 0 0 0 179,617
ISHARES TR MSCI CHINA ETF 46429B671   2,819,770 62,233 SH   SOLE 0 0 0 62,233
ISHARES TR MSCI EAFE ETF 464287465   10,236,803 142,693 SH   SOLE 0 0 0 142,693
ISHARES TR CORE S&P500 ETF 464287200   9,554,864 21,474 SH   SOLE 0 0 0 21,474
ISHARES TR U.S. TECH ETF 464287721   3,390,839 31,388 SH   SOLE 0 0 0 31,388
ISHARES TR INTRM GOV CR ETF 464288612   687,386 6,711 SH   SOLE 0 0 0 6,711
ISHARES TR RUS 1000 VAL ETF 464287598   1,562,126 9,833 SH   SOLE 0 0 0 9,833
ISHARES TR CONSER ALLOC ETF 464289883   851,949 24,404 SH   SOLE 0 0 0 24,404
ISHARES TR 1 3 YR TREAS BD 464287457   426,728 5,274 SH   SOLE 0 0 0 5,274
ISHARES TR CORE S&P SCP ETF 464287804   1,721,751 17,115 SH   SOLE 0 0 0 17,115
ISHARES TR S&P 100 ETF 464287101   2,112,336 10,268 SH   SOLE 0 0 0 10,268
JOHNSON & JOHNSON COM 478160104   485,313 3,059 SH   SOLE 0 0 0 3,059
JPMORGAN CHASE & CO COM 46625H100   343,324 2,329 SH   SOLE 0 0 0 2,329
LILLY ELI & CO COM 532457108   268,278 611 SH   SOLE 0 0 0 611
LOCKHEED MARTIN CORP COM 539830109   588,332 1,262 SH   SOLE 0 0 0 1,262
LOWES COS INC COM 548661107   563,644 2,457 SH   SOLE 0 0 0 2,457
MASTERCARD INCORPORATED CL A 57636Q104   280,974 706 SH   SOLE 0 0 0 706
MCDONALDS CORP COM 580135101   200,289 680 SH   SOLE 0 0 0 680
METLIFE INC COM 59156R108   1,020,487 17,226 SH   SOLE 0 0 0 17,226
MICROSOFT CORP COM 594918104   6,429,063 19,337 SH   SOLE 0 0 0 19,337
MOODYS CORP COM 615369105   3,210,262 9,463 SH   SOLE 0 0 0 9,463
NETFLIX INC COM 64110L106   2,230,544 5,067 SH   SOLE 0 0 0 5,067
NVIDIA CORPORATION COM 67066G104   931,975 2,198 SH   SOLE 0 0 0 2,198
ON SEMICONDUCTOR CORP COM 682189105   2,218,758 22,959 SH   SOLE 0 0 0 22,959
PALO ALTO NETWORKS INC COM 697435105   1,612,732 6,445 SH   SOLE 0 0 0 6,445
PAYCHEX INC COM 704326107   389,307 3,295 SH   SOLE 0 0 0 3,295
PEPSICO INC COM 713448108   420,198 2,284 SH   SOLE 0 0 0 2,284
PRICE T ROWE GROUP INC COM 74144T108   308,209 2,682 SH   SOLE 0 0 0 2,682
PROCTER AND GAMBLE CO COM 742718109   6,170,595 41,671 SH   SOLE 0 0 0 41,671
PROSHARES TR S&P 500 DV ARIST 74348A467   989,245 10,455 SH   SOLE 0 0 0 10,455
PRUDENTIAL FINL INC COM 744320102   1,692,182 18,417 SH   SOLE 0 0 0 18,417
QUALCOMM INC COM 747525103   1,652,876 14,143 SH   SOLE 0 0 0 14,143
RAYMOND JAMES FINL INC COM 754730109   251,227 2,389 SH   SOLE 0 0 0 2,389
ROCKWELL AUTOMATION INC COM 773903109   2,438,748 7,212 SH   SOLE 0 0 0 7,212
S&P GLOBAL INC COM 78409V104   261,462 660 SH   SOLE 0 0 0 660
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   546,814 9,457 SH   SOLE 0 0 0 9,457
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   12,014,782 69,841 SH   SOLE 0 0 0 69,841
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   2,591,959 23,784 SH   SOLE 0 0 0 23,784
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   2,189,142 33,164 SH   SOLE 0 0 0 33,164
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,045,270 68,596 SH   SOLE 0 0 0 68,596
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   3,608,971 21,067 SH   SOLE 0 0 0 21,067
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,786,822 52,338 SH   SOLE 0 0 0 52,338
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   6,638,907 51,049 SH   SOLE 0 0 0 51,049
SERVICENOW INC COM 81762P102   277,913 495 SH   SOLE 0 0 0 495
SPDR S&P 500 ETF TR TR UNIT 78462F103   478,122 1,081 SH   SOLE 0 0 0 1,081
SPDR SER TR SSGA US LRG ETF 78468R804   890,834 6,346 SH   SOLE 0 0 0 6,346
SPDR SER TR PORTFOLIO AGRGTE 78464A649   258,165 10,281 SH   SOLE 0 0 0 10,281
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   252,306 2,756 SH   SOLE 0 0 0 2,756
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,497,807 34,424 SH   SOLE 0 0 0 34,424
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,709,133 77,940 SH   SOLE 0 0 0 77,940
SPROTT PHYSICAL GOLD TR UNIT 85207H104   1,851,546 123,190 SH   SOLE 0 0 0 123,190
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   10,940,266 262,419 SH   SOLE 0 0 0 262,419
STARBUCKS CORP COM 855244109   243,705 2,435 SH   SOLE 0 0 0 2,435
STELLANTIS N.V SHS N82405106   1,368,970 76,054 SH   SOLE 0 0 0 76,054
STMICROELECTRONICS N V NY REGISTRY 861012102   1,312,877 26,576 SH   SOLE 0 0 0 26,576
T-MOBILE US INC COM 872590104   2,996,708 21,402 SH   SOLE 0 0 0 21,402
TESLA INC COM 88160R101   2,552,079 9,460 SH   SOLE 0 0 0 9,460
THERMO FISHER SCIENTIFIC INC COM 883556102   304,968 587 SH   SOLE 0 0 0 587
TIDAL ETF TR UNLIMITED HFND 886364439   2,965,544 143,439 SH   SOLE 0 0 0 143,439
TJX COS INC NEW COM 872540109   2,325,434 27,442 SH   SOLE 0 0 0 27,442
TOLL BROTHERS INC COM 889478103   206,437 2,584 SH   SOLE 0 0 0 2,584
TWO RDS SHARED TR ANFIELD UNVL ETF 90214Q766   17,655,485 2,001,756 SH   SOLE 0 0 0 2,001,756
UNITED PARCEL SERVICE INC CL B 911312106   904,815 4,885 SH   SOLE 0 0 0 4,885
UNITEDHEALTH GROUP INC COM 91324P102   2,671,275 5,771 SH   SOLE 0 0 0 5,771
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   9,743,160 353,269 SH   SOLE 0 0 0 353,269
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   282,719 3,932 SH   SOLE 0 0 0 3,932
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   606,835 8,312 SH   SOLE 0 0 0 8,312
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   521,225 1,282 SH   SOLE 0 0 0 1,282
VANGUARD INDEX FDS TOTAL STK MKT 922908769   304,209 1,378 SH   SOLE 0 0 0 1,378
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   744,779 4,613 SH   SOLE 0 0 0 4,613
VANGUARD WORLD FD MEGA GRWTH IND 921910816   14,173,999 60,736 SH   SOLE 0 0 0 60,736
VERIZON COMMUNICATIONS INC COM 92343V104   361,656 10,336 SH   SOLE 0 0 0 10,336
VISA INC COM CL A 92826C839   2,889,153 12,011 SH   SOLE 0 0 0 12,011
WESTERN UN CO COM 959802109   207,427 17,549 SH   SOLE 0 0 0 17,549
WILLIAMS SONOMA INC COM 969904101   231,660 1,791 SH   SOLE 0 0 0 1,791