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
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 470,965 3,599 SH   SOLE   0 0 3,599
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 303,255 2,300 SH   SOLE   0 0 2,300
AMAZON COM INC COM 023135106 BBG001S5PQL7 868,741 6,834 SH   SOLE   0 0 6,834
APPLE INC COM 037833100 BBG001S5N8V8 10,835,244 63,286 SH   SOLE   0 0 63,286
AT&T INC COM 00206R102 BBG001S5VWH2 376,019 25,035 SH   SOLE   0 0 25,035
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 788,142 2,250 SH   SOLE   0 0 2,250
BOEING CO COM 097023105 BBG001S5P0V3 201,072 1,049 SH   SOLE   0 0 1,049
CISCO SYS INC COM 17275R102 BBG001S6HC62 1,177,898 21,910 SH   SOLE   0 0 21,910
COCA COLA CO COM 191216100 BBG001S5SMQ8 694,422 12,405 SH   SOLE   0 0 12,405
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 231,940 3,322 SH   SOLE   0 0 3,322
DISNEY WALT CO COM 254687106 BBG001S5QHF3 481,765 5,944 SH   SOLE   0 0 5,944
DOW INC COM 260557103 BBG00BN96931 667,870 12,953 SH   SOLE   0 0 12,953
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 674,502 5,737 SH   SOLE   0 0 5,737
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 4,620,410 289,319 SH   SOLE   153 0 289,166
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 579,664 12,615 SH   SOLE   0 0 12,615
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 9,871,862 234,737 SH   SOLE   200 0 234,537
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 702,394 21,005 SH   SOLE   0 0 21,005
FORD MTR CO DEL COM 345370860 BBG001S5TZ33 172,187 13,864 SH   SOLE   0 0 13,864
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 BBG00GKQZJ13 727,526 16,935 SH   SOLE   0 0 16,935
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 BBG01BG24837 192,632 35,541 SH   SOLE   0 0 35,541
GABELLI EQUITY TR INC COM 362397101 BBG001S5RFR3 75,375 14,693 SH   SOLE   0 0 14,693
GRANITESHARES GOLD TR SHS BEN INT 38748G101 BBG00HBPWNP1 220,309 12,052 SH   SOLE   0 0 12,052
HASBRO INC COM 418056107 BBG001S5RSQ6 219,351 3,316 SH   SOLE   0 0 3,316
HOME DEPOT INC COM 437076102 BBG001S5RTW7 736,288 2,437 SH   SOLE   0 0 2,437
INDEXIQ ETF TR FTSE INTERNL EQT 45409B560 BBG009NMJ5N9 9,472,861 409,372 SH   SOLE   1,032 0 408,340
INTEL CORP COM 458140100 BBG001S5SF65 244,945 6,890 SH   SOLE   0 0 6,890
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 248,273 1,770 SH   SOLE   0 0 1,770
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 199,387 13,337 SH   SOLE   0 0 13,337
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 BBG001T06LJ2 936,165 42,246 SH   SOLE   0 0 42,246
INVESCO EXCH TRADED FD TR II NY AMT FRE MUN 46138E529 BBG001T06LM8 3,727,068 175,474 SH   SOLE   0 0 175,474
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 BBG001S6H5N8 19,816,892 622,781 SH   SOLE   1,037 0 621,744
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548 BBG001SLKDX3 362,563 21,697 SH   SOLE   0 0 21,697
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 251,128 1,772 SH   SOLE   0 0 1,772
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 457,753 1,278 SH   SOLE   0 0 1,278
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206 BBG00B2MF4T8 10,041,304 212,200 SH   SOLE   450 0 211,750
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 531,639 3,413 SH   SOLE   0 0 3,413
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 251,891 1,737 SH   SOLE   0 0 1,737
LOWES COS INC COM 548661107 BBG001S5SVL3 252,114 1,213 SH   SOLE   0 0 1,213
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 2,051,905 8,634 SH   SOLE   0 0 8,634
MACYS INC COM 55616P104 BBG001S6KRW6 135,095 11,636 SH   SOLE   0 0 11,636
MCDONALDS CORP COM 580135101 BBG001S5T110 277,371 1,053 SH   SOLE   0 0 1,053
MERCK & CO INC COM 58933Y105 BBG001S5TC52 505,506 4,910 SH   SOLE   0 0 4,910
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 553,889 1,845 SH   SOLE   0 0 1,845
MICROSOFT CORP COM 594918104 BBG001S5TD05 3,148,563 9,972 SH   SOLE   0 0 9,972
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 205,968 2,522 SH   SOLE   0 0 2,522
NUSHARES ETF TR NUVEEN ESG INTL 67092P805 BBG00GVWYK25 270,944 9,917 SH   SOLE   0 0 9,917
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 524,619 1,206 SH   SOLE   0 0 1,206
ONEOK INC NEW COM 682680103 BBG001S5TWK1 421,187 6,640 SH   SOLE   0 0 6,640
ORACLE CORP COM 68389X105 BBG001S5SJG6 338,561 3,196 SH   SOLE   0 0 3,196
PFIZER INC COM 717081103 BBG001S5V466 675,128 20,353 SH   SOLE   0 0 20,353
PIMCO STRATEGIC INCOME FD COM 72200X104 BBG001S5QG01 150,019 28,252 SH   SOLE   0 0 28,252
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 676,379 4,637 SH   SOLE   0 0 4,637
SHERWIN WILLIAMS CO COM 824348106 BBG001S5W2F9 201,316 789 SH   SOLE   0 0 789
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 BBG001SRXRJ1 1,122,279 36,191 SH   SOLE   0 0 36,191
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 BBG001S63NQ1 659,933 1,445 SH   SOLE   0 0 1,445
SPDR SER TR PORTFOLI S&P1500 78464A805 BBG001SG6843 410,294 7,817 SH   SOLE   51 0 7,766
SPDR SER TR PORTFOLIO S&P500 78464A854 BBG001SPTB87 17,132,410 340,876 SH   SOLE   509 0 340,367
SPDR SER TR PORTFOLIO S&P600 78468R853 BBG004T58LZ5 8,471,605 229,584 SH   SOLE   451 0 229,133
SPDR SER TR PRTFLO S&P500 GW 78464A409 BBG001SD7RB9 9,601,283 161,965 SH   SOLE   407 0 161,558
SPDR SER TR SSGA US LRG ETF 78468R804 BBG0045LC1R4 205,526 1,539 SH   SOLE   0 0 1,539
SPROTT PHYSICAL GOLD TR UNIT 85207H104 BBG001T66XM9 584,843 40,841 SH   SOLE   0 0 40,841
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 BBG001T96GD0 588,996 77,704 SH   SOLE   0 0 77,704
TESLA INC COM 88160R101 BBG001SQKGD7 659,081 2,634 SH   SOLE   0 0 2,634
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 261,689 517 SH   SOLE   0 0 517
TRAVELERS COMPANIES INC COM 89417E109 BBG001S5R103 453,796 2,779 SH   SOLE   0 0 2,779
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 BBG001TCH518 664,139 9,704 SH   SOLE   0 0 9,704
VISA INC COM CL A 92826C839 BBG001SRCFY3 314,475 1,367 SH   SOLE   0 0 1,367
WALGREENS BOOTS ALLIANCE INC COM 931427108 BBG001S5XBY7 276,870 12,449 SH   SOLE   0 0 12,449
WALMART INC COM 931142103 BBG001S5XH92 251,898 1,575 SH   SOLE   0 0 1,575
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 BBG005YHYNG8 2,040,033 40,541 SH   SOLE   0 0 40,541
WISDOMTREE TR US LARGECAP DIVD 97717W307 BBG001SHL7K8 711,243 11,567 SH   SOLE   0 0 11,567
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 1,124,782 17,716 SH   SOLE   0 0 17,716
WORLD GOLD TR SPDR GLD MINIS 98149E303 BBG00L8YYQ05 4,153,529 113,298 SH   SOLE   67 0 113,231