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
3M CO COM 88579Y101 BBG001S5T7X2 211,234 2,110 SH   SOLE   0 0 2,110
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 426,012 3,559 SH   SOLE   0 0 3,559
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 278,231 2,300 SH   SOLE   0 0 2,300
AMAZON COM INC COM 023135106 BBG001S5PQL7 838,736 6,434 SH   SOLE   0 0 6,434
APPLE INC COM 037833100 BBG001S5N8V8 12,062,976 62,190 SH   SOLE   0 0 62,190
AT&T INC COM 00206R102 BBG001S5VWH2 331,693 20,796 SH   SOLE   0 0 20,796
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 638,318 1,872 SH   SOLE   0 0 1,872
BOEING CO COM 097023105 BBG001S5P0V3 232,065 1,099 SH   SOLE   0 0 1,099
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,206,251 23,314 SH   SOLE   0 0 23,314
COCA COLA CO COM 191216100 BBG001S5SMQ8 515,391 8,558 SH   SOLE   0 0 8,558
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 229,311 3,317 SH   SOLE   0 0 3,317
DISNEY WALT CO COM 254687106 BBG001S5QHF3 530,234 5,939 SH   SOLE   0 0 5,939
DOW INC COM 260557103 BBG00BN96931 732,434 13,752 SH   SOLE   0 0 13,752
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 603,002 5,622 SH   SOLE   0 0 5,622
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,543,786 284,522 SH   SOLE   150 0 284,372
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 591,314 12,554 SH   SOLE   0 0 12,554
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 11,549,054 261,469 SH   SOLE   198 0 261,271
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 706,786 20,782 SH   SOLE   0 0 20,782
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 197,835 13,076 SH   SOLE   0 0 13,076
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 303,922 63,984 SH   SOLE   0 0 63,984
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 93,467 16,115 SH   SOLE   0 0 16,115
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 229,109 12,052 SH   SOLE   0 0 12,052
HOME DEPOT INC COM 437076102 BBG001S5RTW7 755,016 2,431 SH   SOLE   0 0 2,431
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 9,375,134 391,283 SH   SOLE   1,027 0 390,256
INTEL CORP COM 458140100 BBG001S5SF65 436,977 13,068 SH   SOLE   0 0 13,068
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 235,315 1,759 SH   SOLE   0 0 1,759
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 181,449 13,337 SH   SOLE   0 0 13,337
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 998,207 42,297 SH   SOLE   0 0 42,297
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 3,899,299 171,473 SH   SOLE   0 0 171,473
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 19,895,204 121,572 SH   SOLE   206 0 121,366
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 387,772 21,483 SH   SOLE   0 0 21,483
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 289,984 1,938 SH   SOLE   0 0 1,938
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 520,548 1,409 SH   SOLE   0 0 1,409
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10,756,320 216,469 SH   SOLE   450 0 216,019
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 609,758 3,684 SH   SOLE   0 0 3,684
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 252,476 1,736 SH   SOLE   0 0 1,736
LOWES COS INC COM 548661107 BBG001S5SVL3 273,715 1,213 SH   SOLE   0 0 1,213
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,877,323 8,634 SH   SOLE   0 0 8,634
MCDONALDS CORP COM 580135101 BBG001S5T110 314,169 1,053 SH   SOLE   0 0 1,053
MERCK & CO INC COM 58933Y105 BBG001S5TC52 565,389 4,900 SH   SOLE   0 0 4,900
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 512,260 1,785 SH   SOLE   0 0 1,785
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,326,194 9,767 SH   SOLE   0 0 9,767
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 215,331 2,521 SH   SOLE   0 0 2,521
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 304,179 10,503 SH   SOLE   0 0 10,503
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 510,174 1,206 SH   SOLE   0 0 1,206
ONEOK INC NEW COM 682680103 BBG001S5TWK1 407,159 6,597 SH   SOLE   0 0 6,597
ORACLE CORP COM 68389X105 BBG001S5SJG6 379,871 3,190 SH   SOLE   0 0 3,190
PFIZER INC COM 717081103 BBG001S5V466 694,807 18,942 SH   SOLE   0 0 18,942
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 202,588 2,075 SH   SOLE   0 0 2,075
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 151,639 29,161 SH   SOLE   0 0 29,161
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 695,440 4,583 SH   SOLE   0 0 4,583
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 209,580 789 SH   SOLE   0 0 789
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,186,491 36,462 SH   SOLE   0 0 36,462
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 692,119 1,445 SH   SOLE   0 0 1,445
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 495,443 9,101 SH   SOLE   51 0 9,050
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17,862,855 342,792 SH   SOLE   507 0 342,285
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8,736,645 224,940 SH   SOLE   450 0 224,490
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,893,875 162,168 SH   SOLE   406 0 161,762
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 215,358 1,532 SH   SOLE   0 0 1,532
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 609,348 40,841 SH   SOLE   0 0 40,841
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 605,314 77,704 SH   SOLE   0 0 77,704
TESLA INC COM 88160R101 BBG001SQKGD7 628,511 2,401 SH   SOLE   0 0 2,401
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 269,746 517 SH   SOLE   0 0 517
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 482,462 2,778 SH   SOLE   0 0 2,778
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 686,653 9,704 SH   SOLE   0 0 9,704
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 266,382 7,163 SH   SOLE   0 0 7,163
VISA INC COM CL A 92826C839 BBG001SRCFY3 329,006 1,385 SH   SOLE   0 0 1,385
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 331,783 11,646 SH   SOLE   0 0 11,646
WALMART INC COM 931142103 BBG001S5XH92 242,624 1,544 SH   SOLE   0 0 1,544
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,093,786 41,609 SH   SOLE   0 0 41,609
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 731,414 11,500 SH   SOLE   0 0 11,500
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,184,278 17,766 SH   SOLE   0 0 17,766
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,240,223 111,322 SH   SOLE   67 0 111,255