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
ABBVIE INC COM 00287Y109 BBG0025Y4RZ3 234,333 1,450 SH   SOLE   0 0 1,450
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 395,550 6,107 SH   SOLE   0 0 6,107
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 855,268 9,639 SH   SOLE   0 0 9,639
AMAZON COM INC COM 023135106 BBG001S5PQL7 784,056 9,334 SH   SOLE   40 0 9,294
AMGEN INC COM 031162100 BBG001S5NNL6 617,322 2,350 SH   SOLE   0 0 2,350
APPLE INC COM 037833100 BBG001S5N8V8 6,516,270 50,152 SH   SOLE   0 0 50,152
AT&T INC COM 00206R102 BBG001S5VWH2 772,079 41,938 SH   SOLE   0 0 41,938
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 525,021 30,560 SH   SOLE   0 0 30,560
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 226,424 733 SH   SOLE   0 0 733
BEST BUY INC COM 086516101 BBG001S5P285 406,825 5,072 SH   SOLE   0 0 5,072
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 855,792 4,768 SH   SOLE   0 0 4,768
CITIGROUP INC COM NEW 172967424 BBG001S72ZG4 786,245 17,383 SH   SOLE   100 0 17,283
CLOROX CO DEL COM 189054109 BBG001S5PX50 988,210 7,042 SH   SOLE   0 0 7,042
COCA COLA CO COM 191216100 BBG001S5SMQ8 801,287 12,597 SH   SOLE   0 0 12,597
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 251,409 551 SH   SOLE   0 0 551
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 677,100 27,558 SH   SOLE   0 0 27,558
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 1,199,561 8,770 SH   SOLE   0 0 8,770
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 391,432 763 SH   SOLE   0 0 763
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 BBG00R2NHHR2 463,018 25,028 SH   SOLE   0 0 25,028
ETF SER SOLUTIONS US GLB JETS 26922A842 BBG008LT6124 249,966 14,635 SH   SOLE   0 0 14,635
ETFIS SER TR I INFRAC ACT MLP 26923G772 BBG0077X4F33 207,680 6,568 SH   SOLE   0 0 6,568
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 943,987 8,558 SH   SOLE   0 0 8,558
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 BBG001SPGVC2 423,313 7,628 SH   SOLE   0 0 7,628
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 1,363,640 27,213 SH   SOLE   0 0 27,213
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 BBG00J3TCQF4 2,039,428 44,058 SH   SOLE   0 0 44,058
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 377,029 4,792 SH   SOLE   0 0 4,792
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 340,482 4,543 SH   SOLE   0 0 4,543
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 BBG001SN9872 766,978 6,228 SH   SOLE   0 0 6,228
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 BBG005YW3DQ0 420,742 9,039 SH   SOLE   0 0 9,039
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 442,463 10,074 SH   SOLE   0 0 10,074
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 BBG00MZ7KPW4 263,404 14,284 SH   SOLE   0 0 14,284
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 585,347 14,667 SH   SOLE   0 0 14,667
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 769,425 66,159 SH   SOLE   0 0 66,159
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 80,069 17,000 SH   SOLE   0 0 17,000
FS KKR CAP CORP COM 302635206 BBG001YCZQ07 229,949 13,140 SH   SOLE   0 0 13,140
GLOBAL NET LEASE INC COM NEW 379378201 BBG004HXD0H7 249,321 19,835 SH   SOLE   0 0 19,835
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 BBG00MVW9603 3,007,170 189,012 SH   SOLE   119 0 188,893
GLOBAL X FDS RUSSELL 2000 37954Y459 BBG00NX04695 1,278,177 67,952 SH   SOLE   0 0 67,952
GOLDMAN SACHS GROUP INC COM 38141G104 BBG001SC07Z6 1,078,828 3,142 SH   SOLE   0 0 3,142
GREENBRIER COS INC COM 393657101 BBG001S80QK9 551,267 16,441 SH   SOLE   0 0 16,441
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,031,117 3,264 SH   SOLE   0 0 3,264
INTEL CORP COM 458140100 BBG001S5SF65 421,613 15,952 SH   SOLE   0 0 15,952
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 BBG001SSW9F4 4,916,853 56,464 SH   SOLE   215 0 56,249
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404 BBG001T6TH85 203,216 11,215 SH   SOLE   0 0 11,215
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 BBG00XS6PBW6 1,580,150 14,427 SH   SOLE   0 0 14,427
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 BBG001T0NSB6 169,970 15,203 SH   SOLE   0 0 15,203
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 BBG001V18CG8 915,623 14,329 SH   SOLE   0 0 14,329
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593 BBG00P4Y3C50 204,079 5,971 SH   SOLE   0 0 5,971
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 BBG001S69B36 12,323,224 337,438 SH   SOLE   1,394 0 336,044
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 BBG001SJW5C5 13,734,713 291,855 SH   SOLE   1,227 0 290,628
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 BBG001SN3Z78 608,839 29,427 SH   SOLE   0 0 29,427
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 343,919 4,567 SH   SOLE   0 0 4,567
INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT 46137V456 BBG001SJW5Y1 656,981 14,918 SH   SOLE   0 0 14,918
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 1,949,955 13,805 SH   SOLE   104 0 13,701
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 BBG001SDTVQ0 224,532 5,103 SH   SOLE   0 0 5,103
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 11,082,398 41,620 SH   SOLE   166 0 41,454
ISHARES INC MSCI JPN ETF NEW 46434G822 BBG001S8SYN9 213,623 3,924 SH   SOLE   0 0 3,924
ISHARES TR 1 3 YR TREAS BD 464287457 BBG001SKXPR1 1,690,555 20,827 SH   SOLE   0 0 20,827
ISHARES TR 20 YR TR BD ETF 464287432 BBG001S8MLN3 1,479,959 14,865 SH   SOLE   0 0 14,865
ISHARES TR 7-10 YR TRSY BD 464287440 BBG001S80936 1,330,288 13,889 SH   SOLE   0 0 13,889
ISHARES TR AGGRES ALLOC ETF 464289859 BBG001T3YVL0 1,635,770 27,377 SH   SOLE   0 0 27,377
ISHARES TR CORE HIGH DV ETF 46429B663 BBG001V0XLT8 1,302,363 12,494 SH   SOLE   3,100 0 9,394
ISHARES TR CORE MSCI TOTAL 46432F834 BBG003H6TMV7 395,899 6,840 SH   SOLE   1,600 0 5,240
ISHARES TR CORE S&P SCP ETF 464287804 BBG001SFC7W9 243,260 2,570 SH   SOLE   0 0 2,570
ISHARES TR CORE S&P500 ETF 464287200 BBG001SFB7R6 622,524 1,620 SH   SOLE   0 0 1,620
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 1,003,269 10,344 SH   SOLE   161 0 10,183
ISHARES TR ESG AWR MSCI USA 46435G425 BBG00FFPFTS4 255,046 3,009 SH   SOLE   0 0 3,009
ISHARES TR FLTG RATE NT ETF 46429B655 BBG001V1QYX1 433,845 8,620 SH   SOLE   600 0 8,020
ISHARES TR GLOBAL ENERG ETF 464287341 BBG001S7RSN5 372,010 9,541 SH   SOLE   0 0 9,541
ISHARES TR IBOXX HI YD ETF 464288513 BBG001ST0ZQ7 826,517 11,225 SH   SOLE   221 0 11,004
ISHARES TR IBOXX INV CP ETF 464287242 BBG001S60QR6 569,708 5,404 SH   SOLE   124 0 5,280
ISHARES TR INTL SEL DIV ETF 464288448 BBG001S7Y5C9 1,547,848 56,990 SH   SOLE   0 0 56,990
ISHARES TR MSCI USA MIN VOL 46429B697 BBG0025X2G81 1,736,145 24,080 SH   SOLE   184 0 23,896
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 1,402,121 45,926 SH   SOLE   1,500 0 44,426
ISHARES TR RUS 2000 VAL ETF 464287630 BBG001S56277 1,428,024 10,298 SH   SOLE   0 0 10,298
ISHARES TR RUSEL 2500 ETF 46435G268 BBG00H31MJN5 304,173 5,724 SH   SOLE   0 0 5,724
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 566,529 3,249 SH   SOLE   0 0 3,249
ISHARES TR SELECT DIVID ETF 464287168 BBG001SDJVG2 1,722,160 14,280 SH   SOLE   118 0 14,162
ISHARES TR U.S. ENERGY ETF 464287796 BBG001SFGXW8 289,608 6,229 SH   SOLE   0 0 6,229
ISHARES TR U.S. FINLS ETF 464287788 BBG001SFC802 475,461 6,300 SH   SOLE   0 0 6,300
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 3,370,914 19,082 SH   SOLE   0 0 19,082
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 246,062 1,835 SH   SOLE   0 0 1,835
LOEWS CORP COM 540424108 BBG001S6KQC0 751,349 12,881 SH   SOLE   0 0 12,881
MCDONALDS CORP COM 580135101 BBG001S5T110 972,919 3,692 SH   SOLE   0 0 3,692
MERCK & CO INC COM 58933Y105 BBG001S5TC52 2,327,975 20,982 SH   SOLE   0 0 20,982
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 373,415 3,103 SH   SOLE   0 0 3,103
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,198,585 9,168 SH   SOLE   0 0 9,168
MILLERKNOLL INC COM 600544100 BBG001S5T771 665,408 31,671 SH   SOLE   0 0 31,671
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 919,779 10,818 SH   SOLE   0 0 10,818
NEWMONT CORP COM 651639106 BBG001S5TKX3 844,889 17,900 SH   SOLE   0 0 17,900
NEXTERA ENERGY INC COM 65339F101 BBG001S5RB29 275,534 3,296 SH   SOLE   0 0 3,296
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 257,980 1,765 SH   SOLE   20 0 1,745
PARAMOUNT GLOBAL CLASS B COM 92556H206 BBG001S6L063 386,923 22,922 SH   SOLE   0 0 22,922
PEPSICO INC COM 713448108 BBG001S695T1 869,575 4,813 SH   SOLE   0 0 4,813
PFIZER INC COM 717081103 BBG001S5V466 1,239,077 24,182 SH   SOLE   0 0 24,182
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 921,692 9,107 SH   SOLE   0 0 9,107
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 1,098,372 7,247 SH   SOLE   0 0 7,247
PROSHARES TR HGH YLD INT RATE 74348A541 BBG004K18374 517,218 8,857 SH   SOLE   0 0 8,857
PULTE GROUP INC COM 745867101 BBG001S5V5K7 279,418 6,137 SH   SOLE   0 0 6,137
QUALCOMM INC COM 747525103 BBG001S6VS70 315,623 2,871 SH   SOLE   0 0 2,871
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 510,815 708 SH   SOLE   0 0 708
RITHM CAPITAL CORP COM NEW 64828T201 BBG003T1GM12 109,342 13,383 SH   SOLE   0 0 13,383
ROYCE VALUE TR INC COM 780910105 BBG001S5VTQ9 801,169 60,420 SH   SOLE   0 0 60,420
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 757,217 10,024 SH   SOLE   0 0 10,024
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 BBG00B597137 489,313 13,250 SH   SOLE   0 0 13,250
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 BBG001S7TCZ5 545,911 4,387 SH   SOLE   0 0 4,387
SOUTHWESTERN ENERGY CO COM 845467109 BBG001S5WHW7 685,556 117,189 SH   SOLE   0 0 117,189
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 BBG002PKWK85 315,711 6,771 SH   SOLE   0 0 6,771
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 5,645,428 190,146 SH   SOLE   625 0 189,521
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 BBG001SRXRD7 6,302,993 191,232 SH   SOLE   559 0 190,673
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,598,609 32,944 SH   SOLE   129 0 32,815
SPDR SER TR PORTFLI HIGH YLD 78468R606 BBG0034VNBZ2 322,061 14,416 SH   SOLE   0 0 14,416
SPDR SER TR PORTFOLIO AGRGTE 78464A649 BBG001STKD11 360,557 14,348 SH   SOLE   0 0 14,348
SPDR SER TR PORTFOLIO S&P400 78464A847 BBG001SPT9T9 18,353,638 431,850 SH   SOLE   2,004 0 429,846
SPDR SER TR PRTFLO S&P500 VL 78464A508 BBG001SG4284 365,234 9,391 SH   SOLE   0 0 9,391
SPDR SER TR RUSSELL YIELD 78468R770 BBG00BL38SV1 560,480 5,982 SH   SOLE   0 0 5,982
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 8,593,264 104,528 SH   SOLE   377 0 104,151
SPDR SER TR S&P DIVID ETF 78464A763 BBG001SPTBP8 207,909 1,662 SH   SOLE   0 0 1,662
TESLA INC COM 88160R101 BBG001SQKGD7 728,610 5,915 SH   SOLE   0 0 5,915
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 336,516 2,002 SH   SOLE   0 0 2,002
VANGUARD WORLD FDS INF TECH ETF 92204A702 BBG001SHTTR5 280,995 880 SH   SOLE   0 0 880
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 1,512,027 38,376 SH   SOLE   99 0 38,277
VINCE HLDG CORP COM NEW 92719W207 BBG005BPGN20 624,466 79,753 SH   SOLE   0 0 79,753
VISHAY INTERTECHNOLOGY INC COM 928298108 BBG001S5XB04 933,830 43,293 SH   SOLE   0 0 43,293
WESTERN AST INFL LKD OPP & I COM 95766R104 BBG001SBWXC1 738,626 80,901 SH   SOLE   0 0 80,901
WHIRLPOOL CORP COM 963320106 BBG001S5XFS5 617,331 4,364 SH   SOLE   0 0 4,364