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 531 191 SH   SOLE   191 0 0
ALPHABET INC CAP STK CL C 02079K107 335 120 SH   SOLE   120 0 0
AMAZON COM INC COM 023135106 900 276 SH   SOLE   276 0 0
APPLE INC COM 037833100 11,419 65,397 SH   SOLE   65,397 0 0
ARROW ELECTRS INC COM 042735100 225 1,900 SH   SOLE   1,900 0 0
AT&T INC COM 00206R102 456 19,288 SH   SOLE   19,288 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 1,953 SH   SOLE   1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 243 3,331 SH   SOLE   3,331 0 0
CISCO SYS INC COM 17275R102 1,249 22,409 SH   SOLE   22,409 0 0
CITIGROUP INC COM NEW 172967424 222 4,150 SH   SOLE   4,150 0 0
COCA COLA CO COM 191216100 803 12,944 SH   SOLE   12,944 0 0
COMCAST CORP NEW CL A 20030N101 211 4,517 SH   SOLE   4,517 0 0
CVS HEALTH CORP COM 126650100 302 2,980 SH   SOLE   2,980 0 0
DISNEY WALT CO COM 254687106 824 6,005 SH   SOLE   6,005 0 0
DOMINION ENERGY INC COM 25746U109 220 2,595 SH   SOLE   2,595 0 0
DOW INC COM 260557103 905 14,206 SH   SOLE   14,206 0 0
EXXON MOBIL CORP COM 30231G102 626 7,578 SH   SOLE   7,578 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 688 12,975 SH   SOLE   12,975 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,988 262,256 SH   SOLE   262,256 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 216 4,418 SH   SOLE   4,418 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 8,522 171,881 SH   SOLE   171,881 0 0
FORD MTR CO DEL COM 345370860 213 12,611 SH   SOLE   12,611 0 0
GABELLI EQUITY TR INC COM 362397101 175 25,252 SH   SOLE   25,252 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 1,675 87,228 SH   SOLE   87,228 0 0
HOME DEPOT INC COM 437076102 351 1,173 SH   SOLE   1,173 0 0
INTEL CORP COM 458140100 321 6,475 SH   SOLE   6,475 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 208 1,601 SH   SOLE   1,601 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,449 27,623 SH   SOLE   27,623 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 208 11,802 SH   SOLE   11,802 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 4,106 171,855 SH   SOLE   171,855 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,843 75,166 SH   SOLE   75,166 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,241 96,267 SH   SOLE   96,267 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 577 3,658 SH   SOLE   3,658 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 474 1,308 SH   SOLE   1,308 0 0
ISHARES TR CMBS ETF 46429B366 280 5,616 SH   SOLE   5,616 0 0
ISHARES TR RUS MID CAP ETF 464287499 201 2,574 SH   SOLE   2,574 0 0
JACOBS ENGR GROUP INC COM 469814107 204 1,483 SH   SOLE   1,483 0 0
JOHNSON & JOHNSON COM 478160104 634 3,579 SH   SOLE   3,579 0 0
JPMORGAN CHASE & CO COM 46625H100 207 1,520 SH   SOLE   1,520 0 0
KELLOGG CO COM 487836108 218 3,383 SH   SOLE   3,383 0 0
LOEWS CORP COM 540424108 219 3,372 SH   SOLE   3,372 0 0
LPL FINL HLDGS INC COM 50212V100 1,628 8,912 SH   SOLE   8,912 0 0
MASTERCARD INCORPORATED CL A 57636Q104 215 603 SH   SOLE   603 0 0
MERCK & CO INC COM 58933Y105 390 4,750 SH   SOLE   4,750 0 0
META PLATFORMS INC CL A 30303M102 579 2,602 SH   SOLE   2,602 0 0
MICROSOFT CORP COM 594918104 3,247 10,532 SH   SOLE   10,532 0 0
MORGAN STANLEY COM NEW 617446448 200 2,293 SH   SOLE   2,293 0 0
NVIDIA CORPORATION COM 67066G104 276 1,012 SH   SOLE   1,012 0 0
ONEOK INC NEW COM 682680103 401 5,679 SH   SOLE   5,679 0 0
ORACLE CORP COM 68389X105 263 3,174 SH   SOLE   3,174 0 0
PFIZER INC COM 717081103 1,024 19,772 SH   SOLE   19,772 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 247 2,466 SH   SOLE   2,466 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 148 25,097 SH   SOLE   25,097 0 0
PROCTER AND GAMBLE CO COM 742718109 534 3,492 SH   SOLE   3,492 0 0
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,597 22,129 SH   SOLE   22,129 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,755 197,067 SH   SOLE   197,067 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 297 658 SH   SOLE   658 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,486 3,030 SH   SOLE   3,030 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 229 4,116 SH   SOLE   4,116 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 6,968 147,749 SH   SOLE   147,749 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 10,569 198,919 SH   SOLE   198,919 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 3,918 93,132 SH   SOLE   93,132 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,251 94,416 SH   SOLE   94,416 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 947 10,115 SH   SOLE   10,115 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 215 1,493 SH   SOLE   1,493 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 628 40,841 SH   SOLE   40,841 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 681 77,704 SH   SOLE   77,704 0 0
SYSCO CORP COM 871829107 231 2,832 SH   SOLE   2,832 0 0
TESLA INC COM 88160R101 737 684 SH   SOLE   684 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 660 1,118 SH   SOLE   1,118 0 0
TRAVELERS COMPANIES INC COM 89417E109 656 3,590 SH   SOLE   3,590 0 0
UNITED STATES STL CORP NEW COM 912909108 204 5,404 SH   SOLE   5,404 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 280 3,255 SH   SOLE   3,255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 773 10,835 SH   SOLE   10,835 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 328 6,447 SH   SOLE   6,447 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 280 3,775 SH   SOLE   3,775 0 0
VISA INC COM CL A 92826C839 300 1,355 SH   SOLE   1,355 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 470 10,505 SH   SOLE   10,505 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 2,686 42,182 SH   SOLE   42,182 0 0