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
3M CO COM 88579Y101 BBG001S5T7X2 226,955 2,076 SH   SOLE   0 0 2,076
AGILENT TECHNOLOGIES INC COM 00846U101 BBG001SCTQY4 248,004 1,784 SH   SOLE   0 0 1,784
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 484,167 3,466 SH   SOLE   0 0 3,466
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 326,488 2,317 SH   SOLE   0 0 2,317
AMAZON COM INC COM 023135106 BBG001S5PQL7 1,089,713 7,172 SH   SOLE   0 0 7,172
AMERICAN CENTY ETF TR MULTISECTOR 025072398 BBG011MFKJQ6 239,528 5,494 SH   SOLE   0 0 5,494
APPLE INC COM 037833100 BBG001S5N8V8 12,186,817 63,298 SH   SOLE   0 0 63,298
AT&T INC COM 00206R102 BBG001S5VWH2 478,470 28,514 SH   SOLE   0 0 28,514
BARNES GROUP INC COM 067806109 BBG001S5P0S7 253,118 7,757 SH   SOLE   0 0 7,757
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 1,039,630 2,915 SH   SOLE   0 0 2,915
BOEING CO COM 097023105 BBG001S5P0V3 260,400 999 SH   SOLE   0 0 999
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,131,359 22,394 SH   SOLE   0 0 22,394
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 290,733 5,652 SH   SOLE   0 0 5,652
COCA COLA CO COM 191216100 BBG001S5SMQ8 765,389 12,988 SH   SOLE   0 0 12,988
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 262,745 3,328 SH   SOLE   0 0 3,328
DISNEY WALT CO COM 254687106 BBG001S5QHF3 544,353 6,029 SH   SOLE   0 0 6,029
DOMINION ENERGY INC COM 25746U109 BBG001S5QCP3 208,678 4,440 SH   SOLE   0 0 4,440
DOW INC COM 260557103 BBG00BN96931 715,042 13,039 SH   SOLE   0 0 13,039
ENI S P A SPONSORED ADR 26874R108 BBG001S5QQ09 210,932 6,202 SH   SOLE   0 0 6,202
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 545,396 5,455 SH   SOLE   0 0 5,455
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 3,205,953 190,152 SH   SOLE   0 0 190,152
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 545,175 10,551 SH   SOLE   0 0 10,551
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 978,105 21,928 SH   SOLE   0 0 21,928
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 232,450 9,396 SH   SOLE   0 0 9,396
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 606,932 16,916 SH   SOLE   0 0 16,916
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 250,303 20,533 SH   SOLE   0 0 20,533
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 8,180,173 169,960 SH   SOLE   0 0 169,960
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 74,640 14,693 SH   SOLE   0 0 14,693
GENPACT LIMITED SHS G3922B107 BBG001SJT2Y2 206,290 5,943 SH   SOLE   0 0 5,943
HOME DEPOT INC COM 437076102 BBG001S5RTW7 766,100 2,211 SH   SOLE   0 0 2,211
HYATT HOTELS CORP COM CL A 448579102 BBG001SFNHB8 247,319 1,896 SH   SOLE   0 0 1,896
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 14,438,478 580,558 SH   SOLE   0 0 580,558
INTEL CORP COM 458140100 BBG001S5SF65 300,701 5,984 SH   SOLE   0 0 5,984
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 291,080 1,780 SH   SOLE   0 0 1,780
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 184,611 13,881 SH   SOLE   0 0 13,881
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 951,988 39,371 SH   SOLE   0 0 39,371
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 4,045,652 174,985 SH   SOLE   0 0 174,985
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 21,327,368 605,891 SH   SOLE   0 0 605,891
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 403,624 21,868 SH   SOLE   0 0 21,868
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 489,072 1,194 SH   SOLE   0 0 1,194
JACOBS SOLUTIONS INC COM 46982L108 BBG019C1BQS3 228,854 1,763 SH   SOLE   0 0 1,763
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 7,238,764 137,463 SH   SOLE   0 0 137,463
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 538,851 3,438 SH   SOLE   0 0 3,438
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 308,075 1,811 SH   SOLE   0 0 1,811
KELLANOVA COM 487836108 BBG001S5SJL0 224,314 4,012 SH   SOLE   0 0 4,012
LOEWS CORP COM 540424108 BBG001S6KQC0 218,865 3,145 SH   SOLE   0 0 3,145
LOWES COS INC COM 548661107 BBG001S5SVL3 271,143 1,218 SH   SOLE   0 0 1,218
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,965,304 8,634 SH   SOLE   0 0 8,634
MACYS INC COM 55616P104 BBG001S6KRW6 289,816 14,404 SH   SOLE   0 0 14,404
MCDONALDS CORP COM 580135101 BBG001S5T110 334,751 1,129 SH   SOLE   0 0 1,129
MERCK & CO INC COM 58933Y105 BBG001S5TC52 538,144 4,936 SH   SOLE   0 0 4,936
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 637,128 1,800 SH   SOLE   0 0 1,800
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,785,195 10,066 SH   SOLE   0 0 10,066
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 235,230 2,523 SH   SOLE   0 0 2,523
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 645,296 1,303 SH   SOLE   0 0 1,303
ONEOK INC NEW COM 682680103 BBG001S5TWK1 469,398 6,685 SH   SOLE   0 0 6,685
ORACLE CORP COM 68389X105 BBG001S5SJG6 351,706 3,336 SH   SOLE   0 0 3,336
PFIZER INC COM 717081103 BBG001S5V466 560,570 19,471 SH   SOLE   0 0 19,471
PIMCO EQUITY SER RAFI ESG US 72201T342 BBG00QQF57H1 418,313 12,863 SH   SOLE   0 0 12,863
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 177,063 29,122 SH   SOLE   0 0 29,122
PRINCIPAL EXCHANGE TRADED FD SPECTRUM PFD 74255Y888 BBG00H3P9YB7 1,668,171 95,270 SH   SOLE   0 0 95,270
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 702,720 4,795 SH   SOLE   0 0 4,795
REALTY INCOME CORP COM 756109104 BBG001S884K0 217,343 3,785 SH   SOLE   0 0 3,785
RYDER SYS INC COM 783549108 BBG001S5VK15 228,816 1,989 SH   SOLE   0 0 1,989
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 314,326 11,455 SH   SOLE   0 0 11,455
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 246,189 789 SH   SOLE   0 0 789
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 506,013 14,878 SH   SOLE   0 0 14,878
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 661,215 1,303 SH   SOLE   0 0 1,303
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 505,955 8,656 SH   SOLE   51 0 8,605
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 11,850,585 211,997 SH   SOLE   0 0 211,997
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 9,572,976 226,956 SH   SOLE   0 0 226,956
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 8,278,057 127,238 SH   SOLE   0 0 127,238
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 224,797 1,550 SH   SOLE   0 0 1,550
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 650,597 40,841 SH   SOLE   0 0 40,841
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 627,848 77,704 SH   SOLE   0 0 77,704
TESLA INC COM 88160R101 BBG001SQKGD7 662,944 2,668 SH   SOLE   0 0 2,668
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 274,419 517 SH   SOLE   0 0 517
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 558,176 2,930 SH   SOLE   0 0 2,930
UNITED STATES STL CORP NEW COM 912909108 BBG001S5XL75 276,594 5,685 SH   SOLE   0 0 5,685
UNITY SOFTWARE INC COM 91332U101 BBG0056JW5H5 280,301 6,855 SH   SOLE   0 0 6,855
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 310,665 3,661 SH   SOLE   0 0 3,661
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 721,136 9,243 SH   SOLE   0 0 9,243
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 201,905 5,356 SH   SOLE   0 0 5,356
VISA INC COM CL A 92826C839 BBG001SRCFY3 439,861 1,689 SH   SOLE   0 0 1,689
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 314,068 12,029 SH   SOLE   0 0 12,029
WALMART INC COM 931142103 BBG001S5XH92 257,924 1,636 SH   SOLE   0 0 1,636
WAYFAIR INC CL A 94419L101 BBG001THKQ26 249,452 4,043 SH   SOLE   0 0 4,043
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 1,983,523 39,481 SH   SOLE   0 0 39,481
WISDOMTREE TR INTL ESG FUND 97717Y709 BBG00F40X8M3 309,884 10,557 SH   SOLE   0 0 10,557
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 571,406 8,608 SH   SOLE   0 0 8,608
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 990,303 14,091 SH   SOLE   0 0 14,091
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,703,697 114,976 SH   SOLE   0 0 114,976
ZILLOW GROUP INC CL C CAP STK 98954M200 BBG009NRSWK2 272,463 4,709 SH   SOLE   0 0 4,709