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
APPLE INC COM 037833100   5,901 35,785 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,295 13,382 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,342 8,163 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,565 8,308 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,378 21,691 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,252 49,774 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,059 54,770 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,006 160,828 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,974 36,159 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,971 6,347 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,872 25,586 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,530 13,955 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,484 14,365 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,417 4,915 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,242 24,842 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,236 8,314 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   1,181 11,100 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,168 4,179 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,098 6,659 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   1,027 13,262 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   1,017 24,721 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   1,011 6,521 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,006 4,745 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,003 13,347 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   1,001 19,777 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   989 10,656 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   970 25,101 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   928 32,464 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   910 10,992 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   863 6,621 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   857 19,089 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   853 17,636 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   810 3,819 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   759 20,987 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   719 1,912 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   706 6,788 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   698 22,590 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   694 15,836 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   661 1,608 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   633 15,847 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   632 10,118 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   596 16,330 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   593 11,914 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   591 16,040 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   581 9,098 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109   526 3,302 SH   SOLE   0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   523 44,388 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   521 1,874 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   507 3,916 SH   SOLE   0 0 0
PFIZER INC COM 717081103   486 11,908 SH   SOLE   0 0 0
AT&T INC COM 00206R102   478 24,810 SH   SOLE   0 0 0
TESLA INC COM 88160R101   475 2,287 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   464 9,885 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   463 9,215 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   460 3,487 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   451 703 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   440 24,052 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   438 5,610 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   438 6,475 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   430 13,310 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   428 1,204 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   424 6,485 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   424 2,313 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103   422 3,310 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   412 20,838 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   407 6,001 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   396 3,820 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   396 2,610 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   396 725 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   385 6,572 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   375 1,358 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   371 11,733 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   371 9,391 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   363 9,322 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   353 5,388 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   352 1,842 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   348 10,817 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   348 1,461 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   341 1,026 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   341 10,716 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   340 4,759 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   339 8,942 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168   339 2,893 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   336 8,018 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   334 1,091 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   333 7,098 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   331 1,129 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109   329 5,438 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   328 3,531 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   326 4,997 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   324 651 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   316 10,376 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   309 7,644 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   303 4,057 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   301 16,287 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   296 858 SH   SOLE   0 0 0
ISHARES TR 10-20 YR TRS ETF 464288653   295 2,573 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   293 14,148 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   291 10,204 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   288 1,868 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   287 1,608 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   285 4,070 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   285 3,742 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   281 2,808 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   279 4,158 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   278 2,632 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   272 13,090 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   272 4,284 SH   SOLE   0 0 0
INTEL CORP COM 458140100   272 8,337 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   272 22,347 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   270 5,241 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   263 893 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   261 798 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108   259 753 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   252 1,007 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   252 8,687 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   249 4,797 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   247 12,110 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   246 3,390 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100   241 1,476 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   241 14,585 SH   SOLE   0 0 0
VALERO ENERGY CORP COM 91913Y100   240 1,720 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   238 1,228 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   228 836 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   227 5,419 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   226 3,259 SH   SOLE   0 0 0
GENERAL MLS INC COM 370334104   225 2,631 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150   220 2,430 SH   SOLE   0 0 0
KRAFT HEINZ CO COM 500754106   220 5,694 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   220 2,758 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   220 4,860 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   217 2,182 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103   217 4,721 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103   216 27,213 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105   216 1,028 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102   216 2,976 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   214 12,507 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   214 1,547 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   205 445 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   204 1,353 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   202 884 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   187 19,885 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   183 21,323 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   110 10,226 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   77 15,663 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   72 10,230 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   29 15,545 SH   SOLE   0 0 0
AEMETIS INC COM NEW 00770K202   23 10,000 SH   SOLE   0 0 0