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 211 1,304 SH   SOLE   0 0 1,304
ALPHABET INC CAP STK CL A 02079K305 392 141 SH   SOLE   0 0 141
ALPHABET INC CAP STK CL C 02079K107 927 332 SH   SOLE   0 0 332
AMAZON COM INC COM 023135106 6,269 1,923 SH   SOLE   2 0 1,921
AMGEN INC COM 031162100 574 2,375 SH   SOLE   0 0 2,375
ANTHEM INC COM 036752103 368 750 SH   SOLE   0 0 750
APPLE INC COM 037833100 9,227 52,844 SH   SOLE   0 0 52,844
AT&T INC COM 00206R102 1,127 47,680 SH   SOLE   0 0 47,680
BARRICK GOLD CORP COM 067901108 239 9,750 SH   SOLE   0 0 9,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 250 708 SH   SOLE   0 0 708
CHEVRON CORP NEW COM 166764100 884 5,427 SH   SOLE   0 0 5,427
CIGNA CORP NEW COM 125523100 201 839 SH   SOLE   0 0 839
CITIGROUP INC COM NEW 172967424 701 13,125 SH   SOLE   100 0 13,025
CLOROX CO DEL COM 189054109 1,268 9,121 SH   SOLE   0 0 9,121
COCA COLA CO COM 191216100 939 15,138 SH   SOLE   0 0 15,138
COTERRA ENERGY INC COM 127097103 593 22,001 SH   SOLE   0 0 22,001
DIAMONDBACK ENERGY INC COM 25278X109 933 6,806 SH   SOLE   0 0 6,806
DISNEY WALT CO COM 254687106 300 2,184 SH   SOLE   50 0 2,134
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 869 35,382 SH   SOLE   0 0 35,382
ETF SER SOLUTIONS US GLB JETS 26922A842 393 18,078 SH   SOLE   0 0 18,078
ETFIS SER TR I INFRAC ACT MLP 26923G772 295 9,791 SH   SOLE   0 0 9,791
EXXON MOBIL CORP COM 30231G102 911 11,030 SH   SOLE   0 0 11,030
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 206 4,215 SH   SOLE   0 0 4,215
FIDELITY NATL INFORMATION SV COM 31620M106 348 3,469 SH   SOLE   0 0 3,469
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 422 6,998 SH   SOLE   0 0 6,998
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,728 32,558 SH   SOLE   0 0 32,558
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 2,091 40,843 SH   SOLE   0 0 40,843
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 796 7,300 SH   SOLE   0 0 7,300
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 9,406 192,150 SH   SOLE   2,108 0 190,042
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 292 5,963 SH   SOLE   0 0 5,963
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 5,973 307,751 SH   SOLE   4,988 0 302,763
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,871 44,229 SH   SOLE   0 0 44,229
FS KKR CAP CORP COM 302635206 358 15,709 SH   SOLE   0 0 15,709
GENERAL MTRS CO COM 37045V100 828 18,936 SH   SOLE   0 0 18,936
GLOBAL NET LEASE INC COM NEW 379378201 331 21,060 SH   SOLE   0 0 21,060
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 211 7,665 SH   SOLE   0 0 7,665
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,907 90,924 SH   SOLE   110 0 90,814
GLOBAL X FDS NASDQ 100 CVRDGW 37954Y269 327 11,032 SH   SOLE   0 0 11,032
GOLDMAN SACHS GROUP INC COM 38141G104 617 1,868 SH   SOLE   0 0 1,868
GOLDMAN SACHS MLP ENERGY REN COM 38148G206 125 10,359 SH   SOLE   0 0 10,359
GREENBRIER COS INC COM 393657101 795 15,439 SH   SOLE   0 0 15,439
HARTFORD FDS EXCHANGE TRADED SHRT DURTN ETF 41653L602 745 19,013 SH   SOLE   0 0 19,013
HARTFORD FINL SVCS GROUP INC COM 416515104 343 4,771 SH   SOLE   0 0 4,771
HOME DEPOT INC COM 437076102 1,083 3,620 SH   SOLE   0 0 3,620
IAMGOLD CORP COM 450913108 463 132,992 SH   SOLE   0 0 132,992
INTEL CORP COM 458140100 941 18,993 SH   SOLE   0 0 18,993
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 349 15,799 SH   SOLE   0 0 15,799
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,005 74,070 SH   SOLE   0 0 74,070
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,020 15,204 SH   SOLE   0 0 15,204
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 1,035 47,565 SH   SOLE   0 0 47,565
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 779 26,241 SH   SOLE   356 0 25,885
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 6,931 178,347 SH   SOLE   1,458 0 176,889
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 249 6,473 SH   SOLE   0 0 6,473
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 9,503 110,090 SH   SOLE   976 0 109,114
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 746 15,482 SH   SOLE   0 0 15,482
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,078 13,177 SH   SOLE   102 0 13,075
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 10,185 204,064 SH   SOLE   1,810 0 202,254
ISHARES INC MSCI EMERG MRKT 464286533 493 8,082 SH   SOLE   91 0 7,991
ISHARES INC MSCI JPN ETF NEW 46434G822 213 3,450 SH   SOLE   0 0 3,450
ISHARES TR BARCLAYS 7 10 YR 464287440 960 8,930 SH   SOLE   0 0 8,930
ISHARES TR CORE HIGH DV ETF 46429B663 1,339 12,526 SH   SOLE   3,100 0 9,426
ISHARES TR CORE MSCI TOTAL 46432F834 655 9,840 SH   SOLE   1,600 0 8,240
ISHARES TR CORE S&P SCP ETF 464287804 228 2,115 SH   SOLE   0 0 2,115
ISHARES TR CORE S&P US GWT 464287671 247 2,333 SH   SOLE   0 0 2,333
ISHARES TR CORE S&P500 ETF 464287200 799 1,761 SH   SOLE   0 0 1,761
ISHARES TR CORE US AGGBD ET 464287226 1,653 15,432 SH   SOLE   157 0 15,275
ISHARES TR ESG AWR MSCI USA 46435G425 303 2,986 SH   SOLE   0 0 2,986
ISHARES TR FLTG RATE NT ETF 46429B655 446 8,820 SH   SOLE   600 0 8,220
ISHARES TR GLOBAL ENERG ETF 464287341 343 9,500 SH   SOLE   0 0 9,500
ISHARES TR IBOXX HI YD ETF 464288513 883 10,727 SH   SOLE   212 0 10,515
ISHARES TR IBOXX INV CP ETF 464287242 786 6,498 SH   SOLE   120 0 6,378
ISHARES TR INTL SEL DIV ETF 464288448 707 22,250 SH   SOLE   0 0 22,250
ISHARES TR MSCI USA MIN VOL 46429B697 2,960 38,154 SH   SOLE   181 0 37,973
ISHARES TR NATIONAL MUN ETF 464288414 234 2,133 SH   SOLE   0 0 2,133
ISHARES TR PFD AND INCM SEC 464288687 1,961 53,856 SH   SOLE   2,000 0 51,856
ISHARES TR RUS 2000 VAL ETF 464287630 1,529 9,473 SH   SOLE   0 0 9,473
ISHARES TR RUSEL 2500 ETF 46435G268 358 5,732 SH   SOLE   0 0 5,732
ISHARES TR RUSSELL 2000 ETF 464287655 691 3,368 SH   SOLE   0 0 3,368
ISHARES TR SELECT DIVID ETF 464287168 2,075 16,193 SH   SOLE   115 0 16,078
ISHARES TR U.S. ENERGY ETF 464287796 254 6,206 SH   SOLE   0 0 6,206
ISHARES TR U.S. FINLS ETF 464287788 541 6,400 SH   SOLE   0 0 6,400
ISHARES TR US AER DEF ETF 464288760 237 2,136 SH   SOLE   72 0 2,064
JOHNSON & JOHNSON COM 478160104 3,025 17,069 SH   SOLE   0 0 17,069
LEGG MASON ETF INVT TR CLRBRDG AL CP GW 524682101 302 6,630 SH   SOLE   0 0 6,630
LOEWS CORP COM 540424108 771 11,898 SH   SOLE   0 0 11,898
MCDONALDS CORP COM 580135101 1,117 4,516 SH   SOLE   0 0 4,516
MERCK & CO INC COM 58933Y105 2,177 26,538 SH   SOLE   0 0 26,538
META PLATFORMS INC CL A 30303M102 621 2,792 SH   SOLE   0 0 2,792
MICROSOFT CORP COM 594918104 3,215 10,426 SH   SOLE   0 0 10,426
MILLERKNOLL INC COM 600544100 662 19,165 SH   SOLE   0 0 19,165
MORGAN STANLEY COM NEW 617446448 946 10,828 SH   SOLE   0 0 10,828
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 159 14,493 SH   SOLE   0 0 14,493
NVIDIA CORPORATION COM 67066G104 437 1,602 SH   SOLE   20 0 1,582
OAKTREE SPECIALTY LENDING CO COM 67401P108 79 10,667 SH   SOLE   0 0 10,667
PARAMOUNT GLOBAL CLASS B COM 92556H206 337 8,922 SH   SOLE   0 0 8,922
PENNANTPARK INVT CORP COM 708062104 91 11,697 SH   SOLE   0 0 11,697
PEPSICO INC COM 713448108 923 5,512 SH   SOLE   0 0 5,512
PFIZER INC COM 717081103 1,492 28,822 SH   SOLE   0 0 28,822
PHILIP MORRIS INTL INC COM 718172109 990 10,540 SH   SOLE   0 0 10,540
PROCTER AND GAMBLE CO COM 742718109 1,332 8,719 SH   SOLE   0 0 8,719
PULTE GROUP INC COM 745867101 257 6,137 SH   SOLE   0 0 6,137
QUALCOMM INC COM 747525103 317 2,071 SH   SOLE   0 0 2,071
REGENERON PHARMACEUTICALS COM 75886F107 767 1,098 SH   SOLE   0 0 1,098
ROYCE VALUE TR INC COM 780910105 1,384 81,436 SH   SOLE   0 0 81,436
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 18,040 228,673 SH   SOLE   2,111 0 226,562
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4,858 100,548 SH   SOLE   762 0 99,786
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 638 4,016 SH   SOLE   0 0 4,016
SMART SAND INC COM 83191H107 409 118,591 SH   SOLE   0 0 118,591
SOUTHWESTERN ENERGY CO COM 845467109 773 107,757 SH   SOLE   0 0 107,757
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,703 4,911 SH   SOLE   25 0 4,886
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 296 5,399 SH   SOLE   0 0 5,399
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,569 133,272 SH   SOLE   951 0 132,321
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,976 8,803 SH   SOLE   0 0 8,803
SPDR SER TR BLOOMBERG INVT 78468R200 232 7,625 SH   SOLE   0 0 7,625
SPDR SER TR PORTFOLIO AGRGTE 78464A649 12,278 441,818 SH   SOLE   4,115 0 437,703
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,204 111,154 SH   SOLE   977 0 110,177
SPDR SER TR PORTFOLIO SH TSR 78468R101 8,030 270,817 SH   SOLE   2,694 0 268,123
SPDR SER TR PORTFOLIO SHORT 78464A474 820 27,214 SH   SOLE   146 0 27,068
SPDR SER TR PRTFLO S&P500 VL 78464A508 612 14,670 SH   SOLE   0 0 14,670
SPDR SER TR RUSSELL YIELD 78468R770 9,598 94,623 SH   SOLE   848 0 93,775
SPDR SER TR S&P BIOTECH 78464A870 282 3,137 SH   SOLE   113 0 3,024
SPDR SER TR S&P DIVID ETF 78464A763 215 1,680 SH   SOLE   0 0 1,680
TESLA INC COM 88160R101 2,545 2,362 SH   SOLE   0 0 2,362
TRANE TECHNOLOGIES PLC SHS G8994E103 306 2,002 SH   SOLE   0 0 2,002
VANECK ETF TRUST JUNIOR GOLD MINE 92189F791 407 8,681 SH   SOLE   0 0 8,681
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 638 1,537 SH   SOLE   0 0 1,537
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,315 93,679 SH   SOLE   966 0 92,713
VANGUARD WORLD FDS INF TECH ETF 92204A702 399 959 SH   SOLE   0 0 959
VERIZON COMMUNICATIONS INC COM 92343V104 2,126 41,732 SH   SOLE   99 0 41,633
VINCE HLDG CORP COM NEW 92719W207 668 82,210 SH   SOLE   0 0 82,210
VISHAY INTERTECHNOLOGY INC COM 928298108 691 35,258 SH   SOLE   0 0 35,258
WALMART INC COM 931142103 223 1,501 SH   SOLE   0 0 1,501
WESTERN AST INFL LKD OPP & I COM 95766R104 1,447 120,460 SH   SOLE   0 0 120,460
WHIRLPOOL CORP COM 963320106 716 4,145 SH   SOLE   0 0 4,145