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
ABBVIE INC COM 00287Y109 655 4,275 SH   SOLE   0 0 4,275
AMAZON COM INC COM 023135106 766 7,214 SH   SOLE   0 0 7,214
AMERICAN EXPRESS CO COM 025816109 338 2,440 SH   SOLE   0 0 2,440
APPLE INC COM 037833100 3,552 25,978 SH   SOLE   0 0 25,978
ARCHER DANIELS MIDLAND CO COM 039483102 2,133 27,484 SH   SOLE   0 0 27,484
AUTOMATIC DATA PROCESSING IN COM 053015103 310 1,475 SH   SOLE   0 0 1,475
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,020 3,737 SH   SOLE   0 0 3,737
BK OF AMERICA CORP COM 060505104 2,061 66,200 SH   SOLE   0 0 66,200
BRIGHT HEALTH GROUP INC COM 10920V107 25 13,700 SH   SOLE   0 0 13,700
CARDINAL HEALTH INC COM 14149Y108 406 7,759 SH   SOLE   0 0 7,759
CATERPILLAR INC COM 149123101 1,664 9,310 SH   SOLE   0 0 9,310
CHEVRON CORP NEW COM 166764100 2,189 15,122 SH   SOLE   0 0 15,122
COCA COLA CO COM 191216100 1,427 22,687 SH   SOLE   0 0 22,687
COMMERCIAL METALS CO COM 201723103 340 10,267 SH   SOLE   0 0 10,267
CONSOLIDATED EDISON INC COM 209115104 844 8,878 SH   SOLE   0 0 8,878
COSTCO WHSL CORP NEW COM 22160K105 220 458 SH   SOLE   0 0 458
DOLLAR GEN CORP NEW COM 256677105 242 987 SH   SOLE   0 0 987
DOW INC COM 260557103 783 15,176 SH   SOLE   0 0 15,176
ECOLAB INC COM 278865100 303 1,969 SH   SOLE   0 0 1,969
ELEVANCE HEALTH INC COM 036752103 2,376 4,923 SH   SOLE   0 0 4,923
EMERSON ELEC CO COM 291011104 350 4,403 SH   SOLE   0 0 4,403
EOG RES INC COM 26875P101 588 5,324 SH   SOLE   0 0 5,324
EXELON CORP COM 30161N101 1,676 36,988 SH   SOLE   0 0 36,988
EXXON MOBIL CORP COM 30231G102 2,693 31,448 SH   SOLE   0 0 31,448
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 258 14,991 SH   SOLE   0 0 14,991
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,953 104,262 SH   SOLE   0 0 104,262
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830 255 12,854 SH   SOLE   0 0 12,854
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 4,152 155,169 SH   SOLE   0 0 155,169
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 1,047 25,737 SH   SOLE   0 0 25,737
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 970 22,034 SH   SOLE   0 0 22,034
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,110 102,895 SH   SOLE   0 0 102,895
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 199 10,620 SH   SOLE   0 0 10,620
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,001 16,123 SH   SOLE   0 0 16,123
FREEPORT-MCMORAN INC CL B 35671D857 422 14,407 SH   SOLE   0 0 14,407
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,165 41,714 SH   SOLE   0 0 41,714
HERSHEY CO COM 427866108 1,833 8,521 SH   SOLE   0 0 8,521
HONEYWELL INTL INC COM 438516106 1,579 9,085 SH   SOLE   0 0 9,085
HORMEL FOODS CORP COM 440452100 399 8,415 SH   SOLE   0 0 8,415
INTERNATIONAL BUSINESS MACHS COM 459200101 1,527 10,813 SH   SOLE   0 0 10,813
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 4,271 68,887 SH   SOLE   0 0 68,887
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,634 31,802 SH   SOLE   0 0 31,802
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,752 28,482 SH   SOLE   0 0 28,482
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 1,591 23,362 SH   SOLE   0 0 23,362
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 1,149 15,301 SH   SOLE   0 0 15,301
INVESCO QQQ TR UNIT SER 1 46090E103 3,283 11,715 SH   SOLE   0 0 11,715
IRON MTN INC NEW COM 46284V101 2,905 59,662 SH   SOLE   0 0 59,662
ISHARES TR CORE S&P SCP ETF 464287804 3,546 38,374 SH   SOLE   0 0 38,374
ISHARES TR 1 3 YR TREAS BD 464287457 10,158 122,697 SH   SOLE   0 0 122,697
ISHARES TR MSCI USA SZE FT 46432F370 1,000 9,089 SH   SOLE   0 0 9,089
ISHARES TR MSCI USA QLT FCT 46432F339 3,413 30,547 SH   SOLE   0 0 30,547
JOHNSON & JOHNSON COM 478160104 827 4,661 SH   SOLE   0 0 4,661
KIMBERLY-CLARK CORP COM 494368103 779 5,762 SH   SOLE   0 0 5,762
KINDER MORGAN INC DEL COM 49456B101 182 10,879 SH   SOLE   0 0 10,879
LILLY ELI & CO COM 532457108 3,837 11,834 SH   SOLE   0 0 11,834
MARATHON OIL CORP COM 565849106 1,764 78,470 SH   SOLE   0 0 78,470
MARVELL TECHNOLOGY INC COM 573874104 436 10,017 SH   SOLE   0 0 10,017
MCDONALDS CORP COM 580135101 1,113 4,508 SH   SOLE   0 0 4,508
MICROSOFT CORP COM 594918104 2,662 10,364 SH   SOLE   0 0 10,364
MOSAIC CO NEW COM 61945C103 300 6,351 SH   SOLE   0 0 6,351
NORTHROP GRUMMAN CORP COM 666807102 845 1,765 SH   SOLE   0 0 1,765
PENSKE AUTOMOTIVE GRP INC COM 70959W103 574 5,487 SH   SOLE   0 0 5,487
PPG INDS INC COM 693506107 377 3,294 SH   SOLE   0 0 3,294
PROCTER AND GAMBLE CO COM 742718109 4,325 30,081 SH   SOLE   0 0 30,081
QUANTA SVCS INC COM 74762E102 1,062 8,471 SH   SOLE   0 0 8,471
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,731 19,825 SH   SOLE   0 0 19,825
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,696 23,494 SH   SOLE   0 0 23,494
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,780 13,882 SH   SOLE   0 0 13,882
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,805 39,997 SH   SOLE   0 0 39,997
SOUTHERN COPPER CORP COM 84265V105 1,949 39,123 SH   SOLE   0 0 39,123
SPDR GOLD TR GOLD SHS 78463V107 3,939 23,385 SH   SOLE   0 0 23,385
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,037 29,823 SH   SOLE   0 0 29,823
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,140 39,515 SH   SOLE   0 0 39,515
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,926 36,915 SH   SOLE   0 0 36,915
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,518 13,344 SH   SOLE   0 0 13,344
SPDR SER TR PORTFOLI S&P1500 78464A805 6,323 136,039 SH   SOLE   0 0 136,039
SPDR SER TR PORTFOLIO AGRGTE 78464A649 873 33,114 SH   SOLE   0 0 33,114
SPDR SER TR PORTFOLIO S&P400 78464A847 1,170 29,474 SH   SOLE   0 0 29,474
SPDR SER TR PORTFOLIO S&P600 78468R853 1,610 44,760 SH   SOLE   0 0 44,760
SPROTT PHYSICAL GOLD TR UNIT 85207H104 1,354 95,506 SH   SOLE   0 0 95,506
STARBUCKS CORP COM 855244109 279 3,648 SH   SOLE   0 0 3,648
UNITEDHEALTH GROUP INC COM 91324P102 2,833 5,515 SH   SOLE   0 0 5,515
VAALCO ENERGY INC COM NEW 91851C201 99 14,336 SH   SOLE   0 0 14,336
VERIZON COMMUNICATIONS INC COM 92343V104 1,178 23,219 SH   SOLE   0 0 23,219
WALGREENS BOOTS ALLIANCE INC COM 931427108 744 19,629 SH   SOLE   0 0 19,629
WALMART INC COM 931142103 941 7,743 SH   SOLE   0 0 7,743
WASTE MGMT INC DEL COM 94106L109 3,977 25,997 SH   SOLE   0 0 25,997
WELLS FARGO CO NEW COM 949746101 478 12,202 SH   SOLE   0 0 12,202
WILLIAMS COS INC COM 969457100 2,532 81,127 SH   SOLE   0 0 81,127