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
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 294,688 3,340 SH   SOLE   3,340 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 212,952 2,400 SH   SOLE   2,400 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 505,008 6,012 SH   SOLE   6,012 0 0
APPLE INC COM 037833100 BBG001S5N8V8 8,501,935 65,435 SH   SOLE   65,435 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 382,826 20,794 SH   SOLE   20,794 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 609,151 1,972 SH   SOLE   1,972 0 0
BOEING CO COM 097023105 BBG001S5P0V3 209,349 1,099 SH   SOLE   1,099 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,106,025 23,216 SH   SOLE   23,216 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 504,159 7,926 SH   SOLE   7,926 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 298,985 3,208 SH   SOLE   3,208 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 494,087 5,687 SH   SOLE   5,687 0 0
DOW INC COM 260557103 BBG00BN96931 692,730 13,747 SH   SOLE   13,747 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 681,597 6,179 SH   SOLE   6,179 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 BBG006H1W526 841,445 16,792 SH   SOLE   16,792 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,332,769 257,904 SH   SOLE   257,904 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 624,836 14,227 SH   SOLE   14,227 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 7,551,137 171,930 SH   SOLE   171,930 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 670,521 18,340 SH   SOLE   18,340 0 0
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 164,305 14,128 SH   SOLE   14,128 0 0
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 98,476 20,908 SH   SOLE   20,908 0 0
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 134,934 24,623 SH   SOLE   24,623 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 1,057,116 58,566 SH   SOLE   58,566 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 693,838 2,197 SH   SOLE   2,197 0 0
INTEL CORP COM 458140100 BBG001S5SF65 426,592 16,140 SH   SOLE   16,140 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 244,320 1,734 SH   SOLE   1,734 0 0
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804 BBG00KJR1JM8 2,016,822 43,401 SH   SOLE   43,401 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 197,120 13,337 SH   SOLE   13,337 0 0
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 3,483,487 157,410 SH   SOLE   157,410 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 14,776,345 95,239 SH   SOLE   95,239 0 0
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589 BBG001SRRFC1 1,088,090 115,264 SH   SOLE   115,264 0 0
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 384,031 22,968 SH   SOLE   22,968 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 501,150 3,548 SH   SOLE   3,548 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 363,859 1,366 SH   SOLE   1,366 0 0
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 9,338,700 200,660 SH   SOLE   200,660 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 662,131 3,748 SH   SOLE   3,748 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 217,871 1,625 SH   SOLE   1,625 0 0
LOWES COS INC COM 548661107 BBG001S5SVL3 236,929 1,189 SH   SOLE   1,189 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 1,866,443 8,634 SH   SOLE   8,634 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 209,532 603 SH   SOLE   603 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 272,926 1,036 SH   SOLE   1,036 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 476,861 4,298 SH   SOLE   4,298 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 312,162 2,594 SH   SOLE   2,594 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,763,523 11,523 SH   SOLE   11,523 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 427,650 6,509 SH   SOLE   6,509 0 0
ORACLE CORP COM 68389X105 BBG001S5SJG6 261,371 3,198 SH   SOLE   3,198 0 0
PFIZER INC COM 717081103 BBG001S5V466 1,012,036 19,751 SH   SOLE   19,751 0 0
PHILIP MORRIS INTL INC COM 718172109 BBG001STP9N1 304,130 3,005 SH   SOLE   3,005 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 135,683 27,466 SH   SOLE   27,466 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 685,072 4,520 SH   SOLE   4,520 0 0
SENTINELONE INC CL A 81730H109 BBG00B6F2F27 152,057 10,422 SH   SOLE   10,422 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 7,738,237 260,635 SH   SOLE   260,635 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 802,543 1,812 SH   SOLE   1,812 0 0
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 462,241 9,775 SH   SOLE   9,775 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 13,090,798 291,037 SH   SOLE   291,037 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 4,697,006 127,049 SH   SOLE   127,049 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 7,169,532 141,495 SH   SOLE   141,495 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 BBG001SPTB69 585,564 7,123 SH   SOLE   7,123 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 205,875 1,518 SH   SOLE   1,518 0 0
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 575,858 40,841 SH   SOLE   40,841 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 640,281 77,704 SH   SOLE   77,704 0 0
TESLA INC COM 88160R101 BBG001SQKGD7 329,260 2,673 SH   SOLE   2,673 0 0
TEXAS PACIFIC LAND CORPORATI COM 88262P102 BBG00YRJXKC0 225,348 96 SH   SOLE   96 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 430,640 782 SH   SOLE   782 0 0
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 550,132 2,934 SH   SOLE   2,934 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 BBG001T62M38 252,295 3,255 SH   SOLE   3,255 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 585,317 10,619 SH   SOLE   10,619 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 237,697 6,033 SH   SOLE   6,033 0 0
VISA INC COM CL A 92826C839 BBG001SRCFY3 312,174 1,503 SH   SOLE   1,503 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 432,466 11,576 SH   SOLE   11,576 0 0
WALMART INC COM 931142103 BBG001S5XH92 246,014 1,735 SH   SOLE   1,735 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 757,604 15,071 SH   SOLE   15,071 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844 BBG001SHL791 300,590 9,328 SH   SOLE   9,328 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 677,667 10,939 SH   SOLE   10,939 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,364,539 22,607 SH   SOLE   22,607 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 3,548,737 98,059 SH   SOLE   98,059 0 0