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
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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 BBG0025Y4RZ3 426,633 2,343 SH   SOLE   0 0 2,343
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 282,106 1,563 SH   SOLE   0 0 1,563
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 684,166 4,533 SH   SOLE   0 0 4,533
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,614,404 10,603 SH   SOLE   0 0 10,603
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,019,175 11,194 SH   SOLE   0 0 11,194
AMERICAN EXPRESS CO COM 025816109 BBG001S5P034 350,306 1,538 SH   SOLE   0 0 1,538
AMGEN INC COM 031162100 BBG001S5NNL6 789,382 2,776 SH   SOLE   0 0 2,776
APPLE INC COM 037833100 BBG001S5N8V8 8,453,665 49,290 SH   SOLE   0 0 49,290
AT&T INC COM 00206R102 BBG001S5VWH2 1,097,025 62,330 SH   SOLE   0 0 62,330
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 391,924 932 SH   SOLE   0 0 932
BROADCOM INC COM 11135F101 BBG00KHY5SY8 252,915 191 SH   SOLE   0 0 191
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 866,711 5,495 SH   SOLE   0 0 5,495
CLOROX CO DEL COM 189054109 BBG001S5PX50 1,120,654 7,317 SH   SOLE   0 0 7,317
COCA COLA CO COM 191216100 BBG001S5SMQ8 974,926 15,930 SH   SOLE   0 0 15,930
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 470,160 8,000 SH   SOLE   0 0 8,000
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 257,672 2,024 SH   SOLE   0 0 2,024
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 785,770 1,072 SH   SOLE   0 0 1,072
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 297,255 1,500 SH   SOLE   0 0 1,500
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 362,866 700 SH   SOLE   0 0 700
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 165,828 10,542 SH   SOLE   0 0 10,542
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 1,008,528 8,678 SH   SOLE   0 0 8,678
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 421,119 337 SH   SOLE   0 0 337
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 BBG006N7S6J1 223,817 4,215 SH   SOLE   0 0 4,215
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 2,506,421 48,800 SH   SOLE   0 0 48,800
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 4,005,686 83,142 SH   SOLE   0 0 83,142
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 504,316 2,459 SH   SOLE   0 0 2,459
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 1,244,642 21,748 SH   SOLE   0 0 21,748
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 BBG019WLSRG0 308,858 12,617 SH   SOLE   0 0 12,617
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 504,395 8,980 SH   SOLE   0 0 8,980
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 334,383 3,161 SH   SOLE   0 0 3,161
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 BBG001SNH6H6 13,798,994 111,338 SH   SOLE   0 0 111,338
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 246,763 41,612 SH   SOLE   0 0 41,612
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 213,563 11,199 SH   SOLE   0 0 11,199
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 135,424 17,430 SH   SOLE   0 0 17,430
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 4,592,207 256,415 SH   SOLE   0 0 256,415
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 2,381,478 140,842 SH   SOLE   0 0 140,842
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109 BBG008748J97 290,645 4,601 SH   SOLE   0 0 4,601
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,499,999 3,910 SH   SOLE   0 0 3,910
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 315,188 4,785 SH   SOLE   0 0 4,785
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 3,893,495 91,460 SH   SOLE   0 0 91,460
INVESCO EXCHANGE TRADED FD T LARGE CAP VALUE 46137V738 BBG001SJW5C5 10,037,054 177,071 SH   SOLE   0 0 177,071
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 25,754,446 152,023 SH   SOLE   0 0 152,023
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 4,542,892 10,221 SH   SOLE   0 0 10,221
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 16,620,291 175,559 SH   SOLE   0 0 175,559
ISHARES TR CORE DIV GRWTH 46434V621 BBG006MJFZK4 7,020,367 120,879 SH   SOLE   0 0 120,879
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,917,584 17,400 SH   SOLE   0 0 17,400
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 491,306 7,240 SH   SOLE   0 0 7,240
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 730,625 1,389 SH   SOLE   0 0 1,389
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 591,755 6,043 SH   SOLE   0 0 6,043
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 350,187 3,047 SH   SOLE   0 0 3,047
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 580,552 11,370 SH   SOLE   0 0 11,370
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 526,970 6,778 SH   SOLE   0 0 6,778
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 390,030 3,581 SH   SOLE   0 0 3,581
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 314,048 11,200 SH   SOLE   0 0 11,200
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,219,889 14,595 SH   SOLE   0 0 14,595
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,637,318 50,801 SH   SOLE   0 0 50,801
ISHARES TR ROBOTICS ARTIF 46435U556 BBG00L9G3V33 342,470 9,970 SH   SOLE   0 0 9,970
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 512,216 2,434 SH   SOLE   0 0 2,434
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,261,744 10,245 SH   SOLE   0 0 10,245
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 4,157,146 81,908 SH   SOLE   0 0 81,908
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 1,986,774 12,557 SH   SOLE   0 0 12,557
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 482,374 2,409 SH   SOLE   0 0 2,409
LEGG MASON ETF INVT CLRBRDG AL CP GW 524682101 BBG00GM5GRM7 213,530 4,100 SH   SOLE   0 0 4,100
LOWES COS INC COM 548661107 BBG001S5SVL3 232,314 912 SH   SOLE   0 0 912
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 281,311 584 SH   SOLE   0 0 584
MCDONALDS CORP COM 580135101 BBG001S5T110 1,026,710 3,640 SH   SOLE   0 0 3,640
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 381,286 4,375 SH   SOLE   0 0 4,375
MERCK & CO INC COM 58933Y105 BBG001S5TC52 1,348,947 10,222 SH   SOLE   0 0 10,222
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 898,151 1,848 SH   SOLE   0 0 1,848
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,571,840 8,487 SH   SOLE   0 0 8,487
NETFLIX INC COM 64110L106 BBG001SF6L46 262,366 432 SH   SOLE   0 0 432
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 210,994 3,301 SH   SOLE   0 0 3,301
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 555,950 615 SH   SOLE   0 0 615
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 433,824 8,824 SH   SOLE   0 0 8,824
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 536,047 9,227 SH   SOLE   0 0 9,227
PALANTIR TECHNOLOGIES INC CL A 69608A108 BBG001T53796 404,568 17,582 SH   SOLE   0 0 17,582
PEPSICO INC COM 713448108 BBG001S695T1 931,664 5,326 SH   SOLE   0 0 5,326
PFIZER INC COM 717081103 BBG001S5V466 841,387 30,324 SH   SOLE   0 0 30,324
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 865,125 9,445 SH   SOLE   0 0 9,445
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,279,338 7,884 SH   SOLE   0 0 7,884
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 BBG001S7T223 6,036,549 143,287 SH   SOLE   0 0 143,287
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 1,280,646 6,149 SH   SOLE   0 0 6,149
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 BBG001S8LH99 12,596,015 31,638 SH   SOLE   0 0 31,638
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 BBG006LCS5J4 443,959 3,702 SH   SOLE   0 0 3,702
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 280,292 4,698 SH   SOLE   0 0 4,698
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 19,600,988 546,909 SH   SOLE   0 0 546,909
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 3,950,427 109,162 SH   SOLE   0 0 109,162
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 6,991,783 13,362 SH   SOLE   0 0 13,362
SPDR SER TR BLOOMBERG 3-12 M 78468R523 BBG00X8RXGK5 262,622 2,641 SH   SOLE   0 0 2,641
SPDR SER TR ICE PFD SEC ETF 78464A292 BBG001T5L3N9 2,425,783 69,559 SH   SOLE   0 0 69,559
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 19,416,502 827,645 SH   SOLE   0 0 827,645
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 233,304 9,229 SH   SOLE   0 0 9,229
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 34,073,668 638,798 SH   SOLE   0 0 638,798
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 253,228 4,115 SH   SOLE   0 0 4,115
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 28,979,530 673,308 SH   SOLE   0 0 673,308
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 503,047 3,833 SH   SOLE   0 0 3,833
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 224,511 1,650 SH   SOLE   0 0 1,650
TESLA INC COM 88160R101 BBG001SQKGD7 1,115,917 6,348 SH   SOLE   0 0 6,348
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 298,667 1,714 SH   SOLE   0 0 1,714
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 601,000 2,002 SH   SOLE   0 0 2,002
TRILOGY METALS INC NEW COM 89621C105 BBG0028693Q9 15,000 30,000 SH   SOLE   0 0 30,000
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 434,014 878 SH   SOLE   0 0 878
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409 BBG001SZDBR1 481,659 9,215 SH   SOLE   0 0 9,215
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 BBG001TC6MC1 220,345 459 SH   SOLE   0 0 459
VANGUARD WORLD FD INF TECH ETF 92204A702 BBG001SHTTR5 399,096 761 SH   SOLE   0 0 761
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,217,624 29,019 SH   SOLE   0 0 29,019
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 227,185 69,903 SH   SOLE   0 0 69,903
VISA INC COM CL A 92826C839 BBG001SRCFY3 307,905 1,103 SH   SOLE   0 0 1,103
WALMART INC COM 931142103 BBG001S5XH92 249,551 4,148 SH   SOLE   0 0 4,148
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 301,790 3,961 SH   SOLE   0 0 3,961