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 319 3,340 SH   SOLE   3,340 0 0
ALPHABET INC CAP STK CL C 02079K107 231 2,400 SH   SOLE   2,400 0 0
AMAZON COM INC COM 023135106 699 6,182 SH   SOLE   6,182 0 0
APPLE INC COM 037833100 9,050 65,485 SH   SOLE   65,485 0 0
AT&T INC COM 00206R102 293 19,076 SH   SOLE   19,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 521 1,953 SH   SOLE   1,953 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 205 2,881 SH   SOLE   2,881 0 0
CISCO SYS INC COM 17275R102 929 23,232 SH   SOLE   23,232 0 0
COCA COLA CO COM 191216100 528 9,429 SH   SOLE   9,429 0 0
CVS HEALTH CORP COM 126650100 306 3,205 SH   SOLE   3,205 0 0
DISNEY WALT CO COM 254687106 560 5,934 SH   SOLE   5,934 0 0
DOW INC COM 260557103 598 13,621 SH   SOLE   13,621 0 0
EXXON MOBIL CORP COM 30231G102 596 6,825 SH   SOLE   6,825 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 794 16,304 SH   SOLE   16,304 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 7,801 179,175 SH   SOLE   179,175 0 0
FORD MTR CO DEL COM 345370860 138 12,297 SH   SOLE   12,297 0 0
GABELLI EQUITY TR INC COM 362397101 135 24,623 SH   SOLE   24,623 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 988 59,966 SH   SOLE   59,966 0 0
HOME DEPOT INC COM 437076102 605 2,191 SH   SOLE   2,191 0 0
INTEL CORP COM 458140100 359 13,944 SH   SOLE   13,944 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,724 SH   SOLE   1,724 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 1,313 28,796 SH   SOLE   28,796 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 191 11,802 SH   SOLE   11,802 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 3,766 176,556 SH   SOLE   176,556 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 12,959 93,383 SH   SOLE   93,383 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 1,124 132,879 SH   SOLE   132,879 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 339 2,667 SH   SOLE   2,667 0 0
ISHARES TR CMBS ETF 46429B366 261 5,686 SH   SOLE   5,686 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 8,673 203,600 SH   SOLE   203,600 0 0
JOHNSON & JOHNSON COM 478160104 634 3,881 SH   SOLE   3,881 0 0
LOWES COS INC COM 548661107 223 1,189 SH   SOLE   1,189 0 0
LPL FINL HLDGS INC COM 50212V100 1,947 8,912 SH   SOLE   8,912 0 0
MCDONALDS CORP COM 580135101 239 1,036 SH   SOLE   1,036 0 0
MERCK & CO INC COM 58933Y105 376 4,366 SH   SOLE   4,366 0 0
META PLATFORMS INC CL A 30303M102 352 2,594 SH   SOLE   2,594 0 0
MICROSOFT CORP COM 594918104 2,683 11,522 SH   SOLE   11,522 0 0
ONEOK INC NEW COM 682680103 331 6,468 SH   SOLE   6,468 0 0
PFIZER INC COM 717081103 891 20,367 SH   SOLE   20,367 0 0
PHILIP MORRIS INTL INC COM 718172109 249 3,001 SH   SOLE   3,001 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 245 2,482 SH   SOLE   2,482 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 126 26,613 SH   SOLE   26,613 0 0
PROCTER AND GAMBLE CO COM 742718109 570 4,516 SH   SOLE   4,516 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 6,554 254,032 SH   SOLE   254,032 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 244 683 SH   SOLE   683 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 734 1,828 SH   SOLE   1,828 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 352 7,986 SH   SOLE   7,986 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 12,010 286,028 SH   SOLE   286,028 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 4,362 128,067 SH   SOLE   128,067 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 6,358 126,899 SH   SOLE   126,899 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 563 7,443 SH   SOLE   7,443 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 523 40,841 SH   SOLE   40,841 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 514 77,704 SH   SOLE   77,704 0 0
SYSCO CORP COM 871829107 201 2,845 SH   SOLE   2,845 0 0
TESLA INC COM 88160R101 629 2,373 SH   SOLE   2,373 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 567 1,117 SH   SOLE   1,117 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 246 3,255 SH   SOLE   3,255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 576 10,619 SH   SOLE   10,619 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 224 3,497 SH   SOLE   3,497 0 0
VISA INC COM CL A 92826C839 267 1,502 SH   SOLE   1,502 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 351 11,185 SH   SOLE   11,185 0 0
WALMART INC COM 931142103 225 1,735 SH   SOLE   1,735 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 746 14,840 SH   SOLE   14,840 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 1,267 23,509 SH   SOLE   23,509 0 0