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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INC COM 00287Y109   270,237 1,484 SH   SOLE   0 0 1,484
ADVANCED MICRO DEVICES INC COM 007903107   212,437 1,177 SH   SOLE   0 0 1,177
ALPHABET INC CAP STK CL A 02079K305   664,545 4,403 SH   SOLE   0 0 4,403
ALPS ETF TR ALERIAN MLP 00162Q452   485,843 10,236 SH   SOLE   0 0 10,236
AMAZON COM INC COM 023135106   2,530,912 14,031 SH   SOLE   0 0 14,031
APPLE INC COM 037833100   2,093,489 12,208 SH   SOLE   0 0 12,208
AT&T INC COM 00206R102   188,834 10,728 SH   SOLE   0 0 10,728
BANK AMERICA CORP COM 060505104   240,905 6,353 SH   SOLE   0 0 6,353
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   346,929 825 SH   SOLE   0 0 825
BOEING CO COM 097023105   212,681 1,102 SH   SOLE   0 0 1,102
CHEVRON CORP NEW COM 166764100   3,393,778 21,515 SH   SOLE   0 0 21,515
CISCO SYS INC COM 17275R102   200,539 4,017 SH   SOLE   0 0 4,017
COCA COLA CO COM 191216100   249,184 4,072 SH   SOLE   0 0 4,072
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   287,294 8,992 SH   SOLE   0 0 8,992
DISNEY WALT CO COM 254687106   408,070 3,335 SH   SOLE   0 0 3,335
ELI LILLY & CO COM 532457108   452,770 582 SH   SOLE   0 0 582
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   200,236 4,856 SH   SOLE   0 0 4,856
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   304,762 14,837 SH   SOLE   0 0 14,837
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   6,520,900 121,408 SH   SOLE   0 0 121,408
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   7,630,292 219,135 SH   SOLE   0 0 219,135
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   3,935,461 191,320 SH   SOLE   0 0 191,320
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,914,242 240,416 SH   SOLE   0 0 240,416
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   15,143,792 541,623 SH   SOLE   0 0 541,623
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   17,139,228 393,101 SH   SOLE   0 0 393,101
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF NS 33740U752   4,290,434 151,445 SH   SOLE   0 0 151,445
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,086,037 158,161 SH   SOLE   0 0 158,161
FIRST TR VALUE LINE DIVID IN SHS 33734H106   431,805 10,225 SH   SOLE   0 0 10,225
FORD MTR CO DEL COM 345370860   147,199 11,084 SH   SOLE   0 0 11,084
INVESCO QQQ TR UNIT SER 1 46090E103   6,290 1 SH Call OTR   0 0 1
INVESCO QQQ TR UNIT SER 1 46090E103   4,550,477 10,248 SH   SOLE   0 0 10,248
ISHARES TR RUS MID CAP ETF 464287499   3,405 148 SH Call OTR   0 0 148
ISHARES TR RUS MID CAP ETF 464287499   169 148 SH Put OTR   0 0 148
ISHARES TR RUS MID CAP ETF 464287499   402,476 4,786 SH   SOLE   0 0 4,786
J P MORGAN EXCHANGE TRADED F HEDGED EQUITY LA 46654Q724   2,709,677 48,413 SH   SOLE   0 0 48,413
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   4,565,109 84,164 SH   SOLE   0 0 84,164
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   5,121,077 101,507 SH   SOLE   0 0 101,507
JOHNSON & JOHNSON COM 478160104   307,365 1,943 SH   SOLE   0 0 1,943
JPMORGAN CHASE & CO COM 46625H100   739,112 3,690 SH   SOLE   0 0 3,690
KRAFT HEINZ CO COM 500754106   234,020 6,342 SH   SOLE   0 0 6,342
LOWES COS INC COM 548661107   273,758 1,074 SH   SOLE   0 0 1,074
LULULEMON ATHLETICA INC COM 550021109   357,060 914 SH   SOLE   0 0 914
MARATHON PETE CORP COM 56585A102   224,270 1,113 SH   SOLE   0 0 1,113
META PLATFORMS INC CL A 30303M102   926,486 1,908 SH   SOLE   0 0 1,908
MICROSOFT CORP COM 594918104   1,601,995 3,807 SH   SOLE   0 0 3,807
MORGAN STANLEY COM NEW 617446448   515,340 5,473 SH   SOLE   0 0 5,473
NVIDIA CORPORATION COM 67066G104   2,099,878 2,324 SH   SOLE   0 0 2,324
PEPSICO INC COM 713448108   291,553 1,665 SH   SOLE   0 0 1,665
PIONEER NAT RES CO COM 723787107   220,503 840 SH   SOLE   0 0 840
PROCTER AND GAMBLE CO COM 742718109   433,861 2,674 SH   SOLE   0 0 2,674
QUALCOMM INC COM 747525103   240,409 1,420 SH   SOLE   0 0 1,420
SALESFORCE INC COM 79466L302   215,646 716 SH   SOLE   0 0 716
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   408,999 5,072 SH   SOLE   0 0 5,072
SPDR GOLD TR GOLD SHS 78463V107   396,218 1,926 SH   SOLE   0 0 1,926
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848   7,817,063 275,248 SH   SOLE   0 0 275,248
SPDR S&P 500 ETF TR TR UNIT 78462F103   915,373 1,750 SH   SOLE   0 0 1,750
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,057 5 SH Put OTR   0 0 5
SPDR S&P 500 ETF TR TR UNIT 78462F103   104,146 11 SH Call OTR   0 0 11
SPDR SER TR PRTFLO S&P500 HI 78468R788   254,356 6,248 SH   SOLE   0 0 6,248
SPDR SER TR PORTFOLIO INTRMD 78464A375   220,037 6,731 SH   SOLE   0 0 6,731
SPDR SER TR PORTFOLIO SH TSR 78468R101   310,890 10,750 SH   SOLE   0 0 10,750
SPDR SER TR PORTFOLIO S&P500 78464A854   417,933 6,792 SH   SOLE   0 0 6,792
SPDR SER TR PRTFLO S&P500 GW 78464A409   533,734 7,296 SH   SOLE   0 0 7,296
STANLEY BLACK & DECKER INC COM 854502101   235,819 2,408 SH   SOLE   0 0 2,408
STARBUCKS CORP COM 855244109   226,924 2,483 SH   SOLE   0 0 2,483
TESLA INC COM 88160R101   432,800 2,462 SH   SOLE   0 0 2,462
TIDAL ETF TR ZEGA BUY AND HED 886364660   127,552 6,763 SH   OTR   0 0 6,763
TIDAL ETF TR ZEGA BUY AND HED 886364660   78,949 4,186 SH   SOLE   0 0 4,186
TRAVELERS COMPANIES INC COM 89417E109   357,177 1,552 SH   SOLE   0 0 1,552
TYSON FOODS INC CL A 902494103   572,439 9,746 SH   SOLE   0 0 9,746
UNION PAC CORP COM 907818108   286,017 1,163 SH   SOLE   0 0 1,163
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   375,169 3,696 SH   SOLE   0 0 3,696
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   266,428 554 SH   SOLE   0 0 554
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   212,627 2,641 SH   SOLE   0 0 2,641
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   231,777 3,630 SH   SOLE   0 0 3,630
WALMART INC COM 931142103   9,635,874 160,142 SH   SOLE   0 0 160,142
WELLS FARGO CO NEW COM 949746101   361,787 6,242 SH   SOLE   0 0 6,242
WISDOMTREE TR US HGH YLD CORP 97717X172   261,180 5,764 SH   SOLE   0 0 5,764
WP CAREY INC COM 92936U109   217,561 3,854 SH   SOLE   0 0 3,854