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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 200 1,305 SH   SOLE   0 0 1,305
ALPHABET INC CAP STK CL A 02079K305 316 145 SH   SOLE   0 0 145
ALPHABET INC CAP STK CL C 02079K107 816 373 SH   SOLE   0 0 373
AMAZON COM INC COM 023135106 4,016 37,810 SH   SOLE   40 0 37,770
AMGEN INC COM 031162100 578 2,377 SH   SOLE   0 0 2,377
APPLE INC COM 037833100 6,923 50,639 SH   SOLE   0 0 50,639
AT&T INC COM 00206R102 781 37,279 SH   SOLE   0 0 37,279
BARRICK GOLD CORP COM 067901108 564 31,895 SH   SOLE   0 0 31,895
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 200 733 SH   SOLE   0 0 733
BEST BUY INC COM 086516101 333 5,115 SH   SOLE   0 0 5,115
CHEVRON CORP NEW COM 166764100 682 4,709 SH   SOLE   0 0 4,709
CITIGROUP INC COM NEW 172967424 619 13,461 SH   SOLE   100 0 13,361
CLOROX CO DEL COM 189054109 1,058 7,501 SH   SOLE   0 0 7,501
COCA COLA CO COM 191216100 839 13,330 SH   SOLE   0 0 13,330
COTERRA ENERGY INC COM 127097103 593 22,996 SH   SOLE   0 0 22,996
DIAMONDBACK ENERGY INC COM 25278X109 876 7,229 SH   SOLE   0 0 7,229
ELEVANCE HEALTH INC COM 036752103 367 761 SH   SOLE   0 0 761
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 667 34,748 SH   SOLE   0 0 34,748
ETF SER SOLUTIONS US GLB JETS 26922A842 342 20,713 SH   SOLE   0 0 20,713
ETFIS SER TR I INFRAC ACT MLP 26923G772 239 9,006 SH   SOLE   0 0 9,006
EXXON MOBIL CORP COM 30231G102 818 9,547 SH   SOLE   0 0 9,547
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 368 7,033 SH   SOLE   0 0 7,033
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,433 28,323 SH   SOLE   0 0 28,323
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,395 50,424 SH   SOLE   0 0 50,424
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 465 5,657 SH   SOLE   0 0 5,657
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 535 7,648 SH   SOLE   0 0 7,648
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 802 6,317 SH   SOLE   0 0 6,317
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 512 10,605 SH   SOLE   298 0 10,307
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 333 8,135 SH   SOLE   0 0 8,135
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 4,008 214,326 SH   SOLE   4,888 0 209,438
FIRST TR VALUE LINE DIVID IN SHS 33734H106 834 21,477 SH   SOLE   0 0 21,477
FORD MTR CO DEL COM 345370860 706 63,450 SH   SOLE   0 0 63,450
FS KKR CAP CORP COM 302635206 271 13,937 SH   SOLE   0 0 13,937
GLOBAL NET LEASE INC COM NEW 379378201 291 20,550 SH   SOLE   0 0 20,550
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,247 128,645 SH   SOLE   114 0 128,531
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 360 15,057 SH   SOLE   0 0 15,057
GLOBAL X FDS RUSSELL 2000 37954Y459 264 12,836 SH   SOLE   0 0 12,836
GOLDMAN SACHS GROUP INC COM 38141G104 974 3,281 SH   SOLE   0 0 3,281
GREENBRIER COS INC COM 393657101 598 16,619 SH   SOLE   0 0 16,619
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 477 12,548 SH   SOLE   0 0 12,548
HARTFORD FINL SVCS GROUP INC COM 416515104 202 3,084 SH   SOLE   0 0 3,084
HOME DEPOT INC COM 437076102 898 3,276 SH   SOLE   0 0 3,276
IAMGOLD CORP COM 450913108 147 91,164 SH   SOLE   0 0 91,164
INTEL CORP COM 458140100 700 18,715 SH   SOLE   0 0 18,715
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 3,749 39,269 SH   SOLE   268 0 39,001
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 235 12,400 SH   SOLE   0 0 12,400
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,527 123,750 SH   SOLE   0 0 123,750
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 235 5,328 SH   SOLE   0 0 5,328
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 911 14,698 SH   SOLE   0 0 14,698
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 969 47,824 SH   SOLE   0 0 47,824
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 394 14,200 SH   SOLE   356 0 13,844
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 387 11,600 SH   SOLE   0 0 11,600
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 8,552 247,813 SH   SOLE   1,881 0 245,932
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 9,141 209,405 SH   SOLE   1,642 0 207,763
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 239 11,628 SH   SOLE   0 0 11,628
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 492 6,921 SH   SOLE   0 0 6,921
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 598 15,216 SH   SOLE   0 0 15,216
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,641 12,226 SH   SOLE   103 0 12,123
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 354 8,424 SH   SOLE   0 0 8,424
INVESCO QQQ TR UNIT SER 1 46090E103 8,537 30,459 SH   SOLE   58 0 30,401
ISHARES INC MSCI EMERG MRKT 464286533 254 4,589 SH   SOLE   92 0 4,497
ISHARES TR 20 YR TR BD ETF 464287432 1,284 11,178 SH   SOLE   0 0 11,178
ISHARES TR 7-10 YR TRSY BD 464287440 1,127 11,019 SH   SOLE   0 0 11,019
ISHARES TR CORE HIGH DV ETF 46429B663 1,258 12,529 SH   SOLE   3,100 0 9,429
ISHARES TR CORE MSCI TOTAL 46432F834 521 9,140 SH   SOLE   1,600 0 7,540
ISHARES TR CORE S&P500 ETF 464287200 650 1,713 SH   SOLE   0 0 1,713
ISHARES TR CORE US AGGBD ET 464287226 1,256 12,353 SH   SOLE   158 0 12,195
ISHARES TR ESG AWR MSCI USA 46435G425 251 2,992 SH   SOLE   0 0 2,992
ISHARES TR FLTG RATE NT ETF 46429B655 435 8,720 SH   SOLE   600 0 8,120
ISHARES TR GLOBAL ENERG ETF 464287341 323 9,540 SH   SOLE   0 0 9,540
ISHARES TR IBOXX HI YD ETF 464288513 778 10,565 SH   SOLE   214 0 10,351
ISHARES TR IBOXX INV CP ETF 464287242 623 5,665 SH   SOLE   121 0 5,544
ISHARES TR INTL SEL DIV ETF 464288448 1,508 55,540 SH   SOLE   0 0 55,540
ISHARES TR MSCI USA MIN VOL 46429B697 1,959 27,897 SH   SOLE   182 0 27,715
ISHARES TR NATIONAL MUN ETF 464288414 209 1,961 SH   SOLE   0 0 1,961
ISHARES TR PFD AND INCM SEC 464288687 1,653 50,287 SH   SOLE   2,000 0 48,287
ISHARES TR RUS 2000 VAL ETF 464287630 1,396 10,253 SH   SOLE   0 0 10,253
ISHARES TR RUSEL 2500 ETF 46435G268 295 5,719 SH   SOLE   0 0 5,719
ISHARES TR RUSSELL 2000 ETF 464287655 578 3,416 SH   SOLE   0 0 3,416
ISHARES TR SELECT DIVID ETF 464287168 1,753 14,895 SH   SOLE   116 0 14,779
ISHARES TR U.S. ENERGY ETF 464287796 237 6,212 SH   SOLE   0 0 6,212
ISHARES TR U.S. FINLS ETF 464287788 441 6,300 SH   SOLE   0 0 6,300
JOHNSON & JOHNSON COM 478160104 2,852 16,067 SH   SOLE   0 0 16,067
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 210 5,845 SH   SOLE   0 0 5,845
LOEWS CORP COM 540424108 708 11,953 SH   SOLE   0 0 11,953
MCDONALDS CORP COM 580135101 963 3,900 SH   SOLE   0 0 3,900
MERCK & CO INC COM 58933Y105 2,224 24,399 SH   SOLE   0 0 24,399
META PLATFORMS INC CL A 30303M102 321 1,990 SH   SOLE   0 0 1,990
MICROSOFT CORP COM 594918104 2,569 10,003 SH   SOLE   0 0 10,003
MILLERKNOLL INC COM 600544100 506 19,244 SH   SOLE   0 0 19,244
MORGAN STANLEY COM NEW 617446448 826 10,861 SH   SOLE   0 0 10,861
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 146 15,681 SH   SOLE   0 0 15,681
NVIDIA CORPORATION COM 67066G104 246 1,626 SH   SOLE   20 0 1,606
OAKTREE SPECIALTY LENDING CO COM 67401P108 70 10,667 SH   SOLE   0 0 10,667
PARAMOUNT GLOBAL CLASS B COM 92556H206 221 8,965 SH   SOLE   0 0 8,965
PEPSICO INC COM 713448108 809 4,855 SH   SOLE   0 0 4,855
PFIZER INC COM 717081103 1,321 25,193 SH   SOLE   0 0 25,193
PHILIP MORRIS INTL INC COM 718172109 928 9,395 SH   SOLE   0 0 9,395
PROCTER AND GAMBLE CO COM 742718109 1,097 7,629 SH   SOLE   0 0 7,629
PULTE GROUP INC COM 745867101 243 6,137 SH   SOLE   0 0 6,137
QUALCOMM INC COM 747525103 366 2,868 SH   SOLE   0 0 2,868
REGENERON PHARMACEUTICALS COM 75886F107 729 1,233 SH   SOLE   0 0 1,233
ROYCE VALUE TR INC COM 780910105 1,128 80,761 SH   SOLE   0 0 80,761
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,305 18,217 SH   SOLE   0 0 18,217
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 632 15,477 SH   SOLE   0 0 15,477
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 539 4,244 SH   SOLE   0 0 4,244
SMART SAND INC COM 83191H107 257 128,745 SH   SOLE   0 0 128,745
SOUTHWESTERN ENERGY CO COM 845467109 718 114,894 SH   SOLE   0 0 114,894
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 314 6,836 SH   SOLE   0 0 6,836
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,725 129,149 SH   SOLE   818 0 128,331
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 3,999 115,002 SH   SOLE   708 0 114,294
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,872 26,169 SH   SOLE   50 0 26,119
SPDR SER TR PORTFOLIO AGRGTE 78464A649 689 26,164 SH   SOLE   0 0 26,164
SPDR SER TR PORTFOLIO S&P400 78464A847 12,724 320,579 SH   SOLE   2,897 0 317,682
SPDR SER TR PORTFOLIO SH TSR 78468R101 352 11,966 SH   SOLE   0 0 11,966
SPDR SER TR PRTFLO S&P500 VL 78464A508 407 11,048 SH   SOLE   0 0 11,048
SPDR SER TR RUSSELL YIELD 78468R770 696 7,811 SH   SOLE   0 0 7,811
SPDR SER TR S&P 600 SML CAP 78464A813 5,753 71,843 SH   SOLE   501 0 71,342
SPDR SER TR S&P DIVID ETF 78464A763 202 1,700 SH   SOLE   0 0 1,700
TESLA INC COM 88160R101 1,430 2,123 SH   SOLE   0 0 2,123
TRANE TECHNOLOGIES PLC SHS G8994E103 260 2,002 SH   SOLE   0 0 2,002
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 698 21,823 SH   SOLE   0 0 21,823
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 421 5,517 SH   SOLE   0 0 5,517
VANGUARD WORLD FDS INF TECH ETF 92204A702 302 924 SH   SOLE   0 0 924
VERIZON COMMUNICATIONS INC COM 92343V104 1,804 35,548 SH   SOLE   99 0 35,449
VINCE HLDG CORP COM NEW 92719W207 645 82,185 SH   SOLE   0 0 82,185
VISHAY INTERTECHNOLOGY INC COM 928298108 630 35,378 SH   SOLE   0 0 35,378
WESTERN AST INFL LKD OPP & I COM 95766R104 843 80,091 SH   SOLE   0 0 80,091
WHIRLPOOL CORP COM 963320106 644 4,159 SH   SOLE   0 0 4,159