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        <EOYFMVAmt>56937</EOYFMVAmt>
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        <EOYBookValueAmt>36398</EOYBookValueAmt>
        <EOYFMVAmt>47955</EOYFMVAmt>
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        <EOYFMVAmt>44632</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>ELI LILLY &amp; CO</StockNm>
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        <EOYFMVAmt>40838</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FEDERATED HERMES MDT SMALL CAP</StockNm>
        <EOYBookValueAmt>7413</EOYBookValueAmt>
        <EOYFMVAmt>7322</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TR VALUE LN DV</StockNm>
        <EOYBookValueAmt>63290</EOYBookValueAmt>
        <EOYFMVAmt>88059</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FIRST TRUST RISING DIV ACHEIVE</StockNm>
        <EOYBookValueAmt>37699</EOYBookValueAmt>
        <EOYFMVAmt>59119</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>FRANCO NEV CORP</StockNm>
        <EOYBookValueAmt>16386</EOYBookValueAmt>
        <EOYFMVAmt>31714</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>HARTFORD MULTIFACTOR DEVELOPED</StockNm>
        <EOYBookValueAmt>75095</EOYBookValueAmt>
        <EOYFMVAmt>111110</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>INVESCO QQQ TRUST</StockNm>
        <EOYBookValueAmt>30254</EOYBookValueAmt>
        <EOYFMVAmt>143749</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>ISHARES GOLD TR</StockNm>
        <EOYBookValueAmt>56717</EOYBookValueAmt>
        <EOYFMVAmt>119401</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>JOHN HANCOCK INV GRADE BD FD C</StockNm>
        <EOYBookValueAmt>193442</EOYBookValueAmt>
        <EOYFMVAmt>202088</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN CHASE</StockNm>
        <EOYBookValueAmt>7288</EOYBookValueAmt>
        <EOYFMVAmt>35766</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JP MORGAN STRATEGIC INCOME OPP</StockNm>
        <EOYBookValueAmt>66777</EOYBookValueAmt>
        <EOYFMVAmt>66500</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN LIMITED DURATION BOND</StockNm>
        <EOYBookValueAmt>42029</EOYBookValueAmt>
        <EOYFMVAmt>43389</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>JPMORGAN US QUALITY FACTOR ETF</StockNm>
        <EOYBookValueAmt>82279</EOYBookValueAmt>
        <EOYFMVAmt>89589</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>8116</EOYBookValueAmt>
        <EOYFMVAmt>29044</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>MICROSOFT CORP</StockNm>
        <EOYBookValueAmt>6644</EOYBookValueAmt>
        <EOYFMVAmt>34821</EOYFMVAmt>
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        <EOYFMVAmt>79000</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
        <StockNm>SUN MICROSYSTEMS, INC.</StockNm>
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        <EOYFMVAmt>81689</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYBookValueAmt>58764</EOYBookValueAmt>
        <EOYFMVAmt>114505</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
      <InvestmentsCorporateStockGrp>
        <StockNm>VANGUARD HEALTHCARE INDEX FND</StockNm>
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        <EOYFMVAmt>50049</EOYFMVAmt>
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        <EOYFMVAmt>178601</EOYFMVAmt>
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      <InvestmentsCorporateStockGrp>
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        <EOYFMVAmt>36079</EOYFMVAmt>
      </InvestmentsCorporateStockGrp>
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        <RevenueAndExpensesPerBooksAmt>16514</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>16514</DisbursementsCharitablePrpsAmt>
      </OtherExpensesScheduleGrp>
      <OtherExpensesScheduleGrp>
        <Desc>Postage/Delivery Service</Desc>
        <RevenueAndExpensesPerBooksAmt>31</RevenueAndExpensesPerBooksAmt>
        <DisbursementsCharitablePrpsAmt>31</DisbursementsCharitablePrpsAmt>
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    </OtherExpensesSchedule>
    <OtherProfessionalFeesSchedule documentId="OthProfFeesSch">
      <OtherProfessionalFeesDetail>
        <CategoryTxt>Investment Management Services</CategoryTxt>
        <Amt>12552</Amt>
        <NetInvestmentIncomeAmt>12552</NetInvestmentIncomeAmt>
      </OtherProfessionalFeesDetail>
    </OtherProfessionalFeesSchedule>
    <TaxesSchedule documentId="TaxesSchedule">
      <TaxesDetail>
        <CategoryTxt>990-PF Estimated Tax for 2025</CategoryTxt>
        <Amt>1900</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>990-PF Extension for 2024</CategoryTxt>
        <Amt>1800</Amt>
      </TaxesDetail>
      <TaxesDetail>
        <CategoryTxt>Foreign Tax Paid</CategoryTxt>
        <Amt>98</Amt>
        <NetInvestmentIncomeAmt>98</NetInvestmentIncomeAmt>
      </TaxesDetail>
    </TaxesSchedule>
  </ReturnData>
</Return>