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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 686,310 4,428 SH   SOLE   0 0 4,428
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 546,598 3,708 SH   SOLE   0 0 3,708
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 1,204,966 8,626 SH   SOLE   0 0 8,626
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 3,046,074 21,614 SH   SOLE   0 0 21,614
AMAZON COM INC COM 023135106 BBG001S5PQL7 3,741,994 24,628 SH   SOLE   0 0 24,628
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 510,054 2,722 SH   SOLE   0 0 2,722
AMGEN INC COM 031162100 BBG001S5NNL6 1,588,020 5,514 SH   SOLE   0 0 5,514
APOLLO GLOBAL MGMT INC COM 03769M106 BBG00ZNLTFL2 242,294 2,600 SH   SOLE   0 0 2,600
APPLE INC COM 037833100 BBG001S5N8V8 20,016,644 103,965 SH   SOLE   29 0 103,936
AT&T INC COM 00206R102 BBG001S5VWH2 1,726,374 102,884 SH   SOLE   0 0 102,884
BANK AMERICA CORP COM 060505104 BBG001S5P0Y0 251,518 7,470 SH   SOLE   400 0 7,070
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 593,486 1,664 SH   SOLE   0 0 1,664
BOEING CO COM 097023105 BBG001S5P0V3 258,574 992 SH   SOLE   0 0 992
BROADCOM INC COM 11135F101 BBG00KHY5SY8 426,004 382 SH   SOLE   0 0 382
CARNIVAL CORP UNIT 99/99/9999 143658300 BBG001S5PL01 196,302 10,588 SH   SOLE   400 0 10,188
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 1,724,788 11,562 SH   SOLE   0 0 11,562
CISCO SYS INC COM 17275R102 BBG001S6HC62 397,760 7,874 SH   SOLE   0 0 7,874
CLOROX CO DEL COM 189054109 BBG001S5PX50 2,003,804 14,051 SH   SOLE   0 0 14,051
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,175,514 36,912 SH   SOLE   0 0 36,912
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 800,640 16,000 SH   SOLE   0 0 16,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 468,992 4,040 SH   SOLE   228 0 3,812
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,323,732 2,006 SH   SOLE   0 0 2,006
CREDIT SUISSE HIGH YIELD BD SH BEN INT 22544F103 BBG001S5Y2J3 21,246 10,730 SH   SOLE   0 0 10,730
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 465,240 3,000 SH   SOLE   0 0 3,000
DISNEY WALT CO COM 254687106 BBG001S5QHF3 298,506 3,306 SH   SOLE   0 0 3,306
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 657,920 1,396 SH   SOLE   0 0 1,396
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 285,318 20,675 SH   SOLE   0 0 20,675
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 293,620 13,108 SH   SOLE   0 0 13,108
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 260,696 7,381 SH   SOLE   0 0 7,381
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,704,936 17,056 SH   SOLE   0 0 17,056
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 784,542 674 SH   SOLE   0 0 674
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 430,098 8,430 SH   SOLE   0 0 8,430
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 5,054,944 97,843 SH   SOLE   0 0 97,843
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 7,852,662 164,696 SH   SOLE   0 0 164,696
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 633,566 6,608 SH   SOLE   0 0 6,608
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 247,916 3,097 SH   SOLE   0 0 3,097
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879 BBG019WLSRG0 565,978 24,522 SH   SOLE   0 0 24,522
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 1,141,332 6,118 SH   SOLE   0 0 6,118
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 2,120,580 41,136 SH   SOLE   0 0 41,136
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 836,588 16,190 SH   SOLE   0 0 16,190
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 309,536 16,424 SH   SOLE   0 0 16,424
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 381,118 2,172 SH   SOLE   0 0 2,172
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 360,170 8,880 SH   SOLE   0 0 8,880
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 347,018 61,203 SH   SOLE   0 0 61,203
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 487,810 24,426 SH   SOLE   0 0 24,426
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 BBG001SMK666 37,600 10,000 SH   SOLE   0 0 10,000
GENERAL MLS INC COM 370334104 BBG001S5RKR2 263,298 4,042 SH   SOLE   200 0 3,842
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 367,596 36,944 SH   SOLE   0 0 36,944
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 BBG00KLHY836 310,762 12,596 SH   SOLE   0 0 12,596
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 8,488,174 489,513 SH   SOLE   748 0 488,765
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 4,890,776 292,168 SH   SOLE   0 0 292,168
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 215,516 559 SH   SOLE   0 0 559
HERSHEY CO COM 427866108 BBG001S5S148 321,446 1,724 SH   SOLE   0 0 1,724
HOME DEPOT INC COM 437076102 BBG001S5RTW7 2,805,614 8,094 SH   SOLE   0 0 8,094
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 303,806 1,448 SH   SOLE   0 0 1,448
HUMANA INC COM 444859102 BBG001S5S1X6 434,920 950 SH   SOLE   0 0 950
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 272,856 3,528 SH   SOLE   0 0 3,528
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 270,264 1,652 SH   SOLE   0 0 1,652
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 345,906 19,260 SH   SOLE   0 0 19,260
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 146,586 12,780 SH   SOLE   0 0 12,780
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 787,140 12,562 SH   SOLE   0 0 12,562
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 19,260,438 482,826 SH   SOLE   448 0 482,378
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 438,048 20,720 SH   SOLE   0 0 20,720
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 19,833,696 390,881 SH   SOLE   363 0 390,518
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688 BBG001SN6GM0 228,420 2,556 SH   SOLE   0 0 2,556
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 321,476 6,386 SH   SOLE   0 0 6,386
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 14,658,254 92,891 SH   SOLE   378 0 92,513
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 BBG00KJR2X19 231,634 2,822 SH   SOLE   0 0 2,822
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 45,789,556 111,768 SH   SOLE   133 0 111,635
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 2,711,878 26,590 SH   SOLE   3,100 0 23,490
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 258,186 3,670 SH   SOLE   0 0 3,670
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 888,244 13,680 SH   SOLE   1,600 0 12,080
ISHARES TR CORE S&P MCP ETF 464287507 BBG001SFC7V0 266,985 963 SH   SOLE   0 0 963
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 407,072 3,761 SH   SOLE   0 0 3,761
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 306,869 2,947 SH   SOLE   0 0 2,947
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 1,293,127 2,707 SH   SOLE   0 0 2,707
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,276,304 12,860 SH   SOLE   166 0 12,694
ISHARES TR EAFE GRWTH ETF 464288885 BBG001SP62C7 247,629 2,557 SH   SOLE   0 0 2,557
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 322,537 6,191 SH   SOLE   0 0 6,191
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 641,736 6,116 SH   SOLE   0 0 6,116
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 892,936 17,640 SH   SOLE   600 0 17,040
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 1,162,018 15,015 SH   SOLE   235 0 14,780
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 844,274 7,630 SH   SOLE   129 0 7,501
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 626,976 22,400 SH   SOLE   0 0 22,400
ISHARES TR ISHARES BIOTECH 464287556 BBG001SGYSW7 309,466 2,278 SH   SOLE   0 0 2,278
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 2,403,148 30,798 SH   SOLE   187 0 30,611
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 2,950,640 94,602 SH   SOLE   1,500 0 93,102
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 369,050 5,994 SH   SOLE   0 0 5,994
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 1,013,839 5,051 SH   SOLE   0 0 5,051
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 2,404,466 20,513 SH   SOLE   123 0 20,390
ISHARES TR US AER DEF ETF 464288760 BBG001SC08P5 264,038 2,086 SH   SOLE   74 0 2,012
ISHARES TR US OIL GS EX ETF 464288851 BBG001SJTHR7 270,254 2,900 SH   SOLE   0 0 2,900
J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF 46641Q852 BBG00GD9GQY8 256,080 5,358 SH   SOLE   0 0 5,358
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,492,314 22,279 SH   SOLE   0 0 22,279
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 1,527,946 8,982 SH   SOLE   0 0 8,982
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 327,008 18,538 SH   SOLE   0 0 18,538
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 433,030 9,190 SH   SOLE   0 0 9,190
LOWES COS INC COM 548661107 BBG001S5SVL3 405,932 1,824 SH   SOLE   0 0 1,824
MARATHON PETE CORP COM 56585A102 BBG001S169P1 222,540 1,500 SH   SOLE   0 0 1,500
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 412,960 968 SH   SOLE   0 0 968
MCDONALDS CORP COM 580135101 BBG001S5T110 2,327,948 7,854 SH   SOLE   0 0 7,854
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 311,726 3,784 SH   SOLE   0 0 3,784
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,442,636 22,407 SH   SOLE   0 0 22,407
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 1,690,514 4,776 SH   SOLE   0 0 4,776
METLIFE INC COM 59156R108 BBG001S5T3R8 208,310 3,150 SH   SOLE   0 0 3,150
MFS CHARTER INCOME TR SH BEN INT 552727109 BBG001S5NTY9 77,520 12,000 SH   SOLE   0 0 12,000
MICROSOFT CORP COM 594918104 BBG001S5TD05 6,937,114 18,444 SH   SOLE   0 0 18,444
NETFLIX INC COM 64110L106 BBG001SF6L46 420,664 864 SH   SOLE   0 0 864
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 411,114 6,768 SH   SOLE   0 0 6,768
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,795,448 3,626 SH   SOLE   0 0 3,626
OUTLOOK THERAPEUTICS INC COM NEW 69012T206 BBG00469JRM1 10,916 27,706 SH   SOLE   0 0 27,706
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 449,960 9,370 SH   SOLE   0 0 9,370
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 862,694 16,594 SH   SOLE   0 0 16,594
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 449,276 26,166 SH   SOLE   0 0 26,166
PEPSICO INC COM 713448108 BBG001S695T1 1,821,268 10,722 SH   SOLE   0 0 10,722
PFIZER INC COM 717081103 BBG001S5V466 1,565,794 54,389 SH   SOLE   0 0 54,389
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 1,798,454 19,115 SH   SOLE   0 0 19,115
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 2,357,806 16,089 SH   SOLE   0 0 16,089
PRUDENTIAL FINL INC COM 744320102 BBG001S97MM7 205,932 1,986 SH   SOLE   0 0 1,986
QUEST DIAGNOSTICS INC COM 74834L100 BBG001S9GX43 240,738 1,746 SH   SOLE   0 0 1,746
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 280,812 3,688 SH   SOLE   0 0 3,688
SELECT SECTOR SPDR TR INDL 81369Y704 BBG001S7T232 431,118 3,782 SH   SOLE   0 0 3,782
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 BBG001S7T107 213,642 2,966 SH   SOLE   0 0 2,966
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 2,407,906 12,510 SH   SOLE   0 0 12,510
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 285,280 2,000 SH   SOLE   0 0 2,000
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 22,541,356 59,812 SH   SOLE   123 0 59,689
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 665,848 6,046 SH   SOLE   0 0 6,046
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 519,818 9,395 SH   SOLE   0 0 9,395
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 29,098,564 855,594 SH   SOLE   1,098 0 854,496
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 13,541,778 382,433 SH   SOLE   529 0 381,904
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 50,298,422 105,787 SH   SOLE   121 0 105,666
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 7,316,322 73,798 SH   SOLE   189 0 73,609
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 7,327,024 218,570 SH   SOLE   550 0 218,020
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 35,146,366 1,503,264 SH   SOLE   3,391 0 1,499,873
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 389,716 15,200 SH   SOLE   0 0 15,200
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 54,890,218 1,126,638 SH   SOLE   1,565 0 1,125,073
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 777,784 13,914 SH   SOLE   40 0 13,874
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 49,606,088 1,176,070 SH   SOLE   1,833 0 1,174,237
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 403,865 8,663 SH   SOLE   0 0 8,663
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 491,030 4,876 SH   SOLE   0 0 4,876
SPDR SER TR S&P BIOTECH 78464A870 BBG001SQDKG3 208,030 2,329 SH   SOLE   113 0 2,216
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 1,122,242 8,980 SH   SOLE   0 0 8,980
STRYKER CORPORATION COM 863667101 BBG001S8FR03 254,542 850 SH   SOLE   0 0 850
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 341,980 3,288 SH   SOLE   0 0 3,288
TESLA INC COM 88160R101 BBG001SQKGD7 3,354,482 13,500 SH   SOLE   0 0 13,500
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 607,278 3,562 SH   SOLE   0 0 3,562
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 243,952 814 SH   SOLE   0 0 814
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 339,190 5,034 SH   SOLE   0 0 5,034
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 976,576 4,004 SH   SOLE   0 0 4,004
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 25,800 60,000 SH   SOLE   0 0 60,000
UNION PAC CORP COM 907818108 BBG001S5X2M0 207,540 845 SH   SOLE   0 0 845
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 922,538 1,752 SH   SOLE   0 0 1,752
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 1,010,022 19,561 SH   SOLE   0 0 19,561
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 434,248 995 SH   SOLE   0 0 995
VANGUARD INDEX FDS TOTAL STK MKT 922908769 BBG001SHTB03 208,533 879 SH   SOLE   0 0 879
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 736,448 1,522 SH   SOLE   0 0 1,522
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 2,035,394 53,990 SH   SOLE   99 0 53,891
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 504,488 145,806 SH   SOLE   0 0 145,806
VISA INC COM CL A 92826C839 BBG001SRCFY3 574,434 2,206 SH   SOLE   0 0 2,206
WALMART INC COM 931142103 BBG001S5XH92 435,070 2,759 SH   SOLE   0 0 2,759
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 214,772 1,200 SH   SOLE   0 0 1,200
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 460,736 10,084 SH   SOLE   0 0 10,084