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
ALPHABET INC CAP STK CL A 02079K305 554 191 SH   SOLE   191 0 0
ALPHABET INC CAP STK CL C 02079K107 348 120 SH   SOLE   120 0 0
AMAZON COM INC COM 023135106 911 273 SH   SOLE   273 0 0
APPLE INC COM 037833100 11,770 66,278 SH   SOLE   66,278 0 0
ARROW ELECTRS INC COM 042735100 256 1,900 SH   SOLE   1,900 0 0
AT&T INC COM 00206R102 506 20,627 SH   SOLE   20,627 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 584 1,953 SH   SOLE   1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 233 3,731 SH   SOLE   3,731 0 0
CISCO SYS INC COM 17275R102 1,500 23,686 SH   SOLE   23,686 0 0
CITIGROUP INC COM NEW 172967424 224 3,720 SH   SOLE   3,720 0 0
COCA COLA CO COM 191216100 859 14,566 SH   SOLE   14,566 0 0
COMCAST CORP NEW CL A 20030N101 238 4,738 SH   SOLE   4,738 0 0
CVS HEALTH CORP COM 126650100 308 2,977 SH   SOLE   2,977 0 0
DISNEY WALT CO COM 254687106 915 5,907 SH   SOLE   5,907 0 0
DOMINION ENERGY INC COM 25746U109 209 2,656 SH   SOLE   2,656 0 0
DOW INC COM 260557103 819 14,461 SH   SOLE   14,461 0 0
ENI S P A SPONSORED ADR 26874R108 205 7,434 SH   SOLE   7,434 0 0
EXXON MOBIL CORP COM 30231G102 458 7,485 SH   SOLE   7,485 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 206 3,971 SH   SOLE   3,971 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,582 161,196 SH   SOLE   161,196 0 0
FORD MTR CO DEL COM 345370860 249 11,983 SH   SOLE   11,983 0 0
GABELLI EQUITY TR INC COM 362397101 243 33,669 SH   SOLE   33,669 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 225 6,222 SH   SOLE   6,222 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,058 58,321 SH   SOLE   58,321 0 0
HOME DEPOT INC COM 437076102 511 1,229 SH   SOLE   1,229 0 0
HYATT HOTELS CORP COM CL A 448579102 212 2,229 SH   SOLE   2,229 0 0
INTEL CORP COM 458140100 321 6,201 SH   SOLE   6,201 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 213 1,589 SH   SOLE   1,589 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,455 25,728 SH   SOLE   25,728 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 166 11,802 SH   SOLE   11,802 0 0
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 840 30,979 SH   SOLE   30,979 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 4,482 171,578 SH   SOLE   171,578 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 10,406 60,560 SH   SOLE   60,560 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 614 3,776 SH   SOLE   3,776 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 520 1,302 SH   SOLE   1,302 0 0
ISHARES TR CMBS ETF 46429B366 297 5,595 SH   SOLE   5,595 0 0
ISHARES TR RUS MID CAP ETF 464287499 214 2,574 SH   SOLE   2,574 0 0
JACOBS ENGR GROUP INC COM 469814107 208 1,496 SH   SOLE   1,496 0 0
JOHNSON & JOHNSON COM 478160104 610 3,574 SH   SOLE   3,574 0 0
JPMORGAN CHASE & CO COM 46625H100 251 1,589 SH   SOLE   1,589 0 0
KELLOGG CO COM 487836108 217 3,365 SH   SOLE   3,365 0 0
LPL FINL HLDGS INC COM 50212V100 1,427 8,912 SH   SOLE   8,912 0 0
MACYS INC COM 55616P104 200 7,608 SH   SOLE   7,608 0 0
MASTERCARD INCORPORATED CL A 57636Q104 217 603 SH   SOLE   603 0 0
MCDONALDS CORP COM 580135101 208 775 SH   SOLE   775 0 0
MERCK & CO INC COM 58933Y105 314 4,107 SH   SOLE   4,107 0 0
META PLATFORMS INC CL A 30303M102 926 2,752 SH   SOLE   2,752 0 0
MICROSOFT CORP COM 594918104 3,529 10,494 SH   SOLE   10,494 0 0
MORGAN STANLEY COM NEW 617446448 225 2,293 SH   SOLE   2,293 0 0
NVIDIA CORPORATION COM 67066G104 275 938 SH   SOLE   938 0 0
ONEOK INC NEW COM 682680103 311 5,291 SH   SOLE   5,291 0 0
ORACLE CORP COM 68389X105 282 3,251 SH   SOLE   3,251 0 0
PFIZER INC COM 717081103 1,164 19,763 SH   SOLE   19,763 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 276 2,710 SH   SOLE   2,710 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 166 24,470 SH   SOLE   24,470 0 0
PROCTER AND GAMBLE CO COM 742718109 589 3,602 SH   SOLE   3,602 0 0
SHERWIN WILLIAMS CO COM 824348106 283 804 SH   SOLE   804 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 2,029 26,406 SH   SOLE   26,406 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,592 153,195 SH   SOLE   153,195 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 289 607 SH   SOLE   607 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,688 3,258 SH   SOLE   3,258 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 240 4,099 SH   SOLE   4,099 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,980 140,262 SH   SOLE   140,262 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 11,103 198,959 SH   SOLE   198,959 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,861 86,373 SH   SOLE   86,373 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,549 90,307 SH   SOLE   90,307 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 1,216 12,251 SH   SOLE   12,251 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 224 1,488 SH   SOLE   1,488 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 586 40,841 SH   SOLE   40,841 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 623 77,704 SH   SOLE   77,704 0 0
TESLA INC COM 88160R101 722 684 SH   SOLE   684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 749 1,122 SH   SOLE   1,122 0 0
TRAVELERS COMPANIES INC COM 89417E109 543 3,470 SH   SOLE   3,470 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 216 847 SH   SOLE   847 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 204 901 SH   SOLE   901 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 302 3,255 SH   SOLE   3,255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 851 10,849 SH   SOLE   10,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 362 6,949 SH   SOLE   6,949 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 293 3,775 SH   SOLE   3,775 0 0
VISA INC COM CL A 92826C839 332 1,533 SH   SOLE   1,533 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 569 10,925 SH   SOLE   10,925 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 3,252 49,295 SH   SOLE   49,295 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 4,999 274,845 SH   SOLE   274,845 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 224 3,505 SH   SOLE   3,505 0 0