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   2,336,934 12,830 SH   SOLE   256 0 12,574
ALPHABET INC CAP STK CL C 02079K107   1,325,216 7,225 SH   SOLE   599 0 6,626
ALPS ETF TR ALERIAN MLP 00162Q452   786,385 16,390 SH   SOLE   92 0 16,298
AMAZON COM INC COM 023135106   1,488,025 7,700 SH   SOLE   845 0 6,855
APPLE INC COM 037833100   1,938,914 9,206 SH   SOLE   624 0 8,582
APPLIED MATLS INC COM 038222105   844,372 3,578 SH   SOLE   3,578 0 0
ARK ETF TR INNOVATION ETF 00214Q104   240,738 5,478 SH   SOLE   0 0 5,478
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,047,917 2,576 SH   SOLE   0 0 2,576
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100   178,215 10,900 SH   SOLE   0 0 10,900
BLACKSTONE INC COM 09260D107   210,485 1,700 SH   SOLE   139 0 1,561
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   6,832,279 223,131 SH   SOLE   23,513 0 199,618
BOOKING HOLDINGS INC COM 09857L108   1,034,740 261 SH   SOLE   0 0 261
CHIPOTLE MEXICAN GRILL INC COM 169656105   814,575 13,002 SH   SOLE   0 0 13,002
COSTCO WHSL CORP NEW COM 22160K105   2,219,406 2,611 SH   SOLE   0 0 2,611
ENDEAVOUR SILVER CORP COM 29258Y103   167,844 47,683 SH   SOLE   47,683 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,013,181 34,961 SH   SOLE   126 0 34,835
EXPEDITORS INTL WASH INC COM 302130109   261,828 2,098 SH   SOLE   0 0 2,098
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,878,150 38,869 SH   SOLE   38,869 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,015,700 35,884 SH   SOLE   0 0 35,884
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   849,734 15,520 SH   SOLE   0 0 15,520
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   775,601 7,758 SH   SOLE   0 0 7,758
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   398,228 13,770 SH   SOLE   0 0 13,770
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F425   325,451 9,613 SH   SOLE   0 0 9,613
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   209,346 1,698 SH   SOLE   0 0 1,698
FIRST TR VALUE LINE DIVID IN SHS 33734H106   584,754 14,350 SH   SOLE   0 0 14,350
GLOBAL X FDS US PFD ETF 37954Y657   1,843,780 93,688 SH   SOLE   93,688 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   1,899,642 107,507 SH   SOLE   3,366 0 104,140
HOME DEPOT INC COM 437076102   266,615 775 SH   SOLE   0 0 775
INTUITIVE SURGICAL INC COM NEW 46120E602   429,725 966 SH   SOLE   0 0 966
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,516,402 107,929 SH   SOLE   107,929 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,269,325 53,333 SH   SOLE   53,333 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   274,181 5,223 SH   SOLE   1,388 0 3,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   411,901 13,716 SH   SOLE   0 0 13,716
INVESCO QQQ TR UNIT SER 1 46090E103   246,173 514 SH   SOLE   0 0 514
ISHARES TR CONV BD ETF 46435G102   1,615,453 20,545 SH   SOLE   20,545 0 0
ISHARES TR CORE S&P SCP ETF 464287804   922,609 8,650 SH   SOLE   8,650 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   937,352 4,620 SH   SOLE   4,620 0 0
ISHARES TR S&P 500 VAL ETF 464287408   1,164,318 6,397 SH   SOLE   6,397 0 0
ISHARES TR TIPS BD ETF 464287176   1,467,798 13,746 SH   SOLE   13,746 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,360,995 20,088 SH   SOLE   0 0 20,088
ISHARES TR MSCI USA MMENTM 46432F396   567,048 2,910 SH   SOLE   189 0 2,721
ISHARES TR MSCI USA MIN VOL 46429B697   261,540 3,115 SH   SOLE   0 0 3,115
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   562,035 10,127 SH   SOLE   2,884 0 7,242
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   4,001,670 70,601 SH   SOLE   8,794 0 61,807
JPMORGAN CHASE & CO COM 46625H100   308,402 1,525 SH   SOLE   0 0 1,525
MASIMO CORP COM 574795100   214,098 1,700 SH   SOLE   0 0 1,700
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   68,461 22,300 SH   SOLE   0 0 22,300
MICROSOFT CORP COM 594918104   4,540,090 10,158 SH   SOLE   23 0 10,135
NEXTERA ENERGY INC COM 65339F101   761,583 10,755 SH   SOLE   10,483 0 272
NVIDIA CORPORATION COM 67066G104   3,309,642 26,790 SH   SOLE   7,710 0 19,080
ONEOK INC NEW COM 682680103   1,019,516 12,502 SH   SOLE   2,580 0 9,922
PACER FDS TR US CASH COWS 100 69374H881   5,329,769 97,812 SH   SOLE   86,092 0 11,720
PACER FDS TR PACER US SMALL 69374H857   264,910 6,081 SH   SOLE   4,561 0 1,521
PACER FDS TR GLOBL CASH ETF 69374H709   1,006,483 29,848 SH   SOLE   2,785 0 27,063
PAYCHEX INC COM 704326107   366,444 3,091 SH   SOLE   0 0 3,091
PROCTER AND GAMBLE CO COM 742718109   890,603 5,400 SH   SOLE   4,619 0 781
RESMED INC COM 761152107   337,971 1,766 SH   SOLE   0 0 1,766
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,786,557 27,633 SH   SOLE   574 0 27,060
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   601,179 7,731 SH   SOLE   300 0 7,431
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   370,330 7,805 SH   SOLE   0 0 7,805
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   439,764 9,137 SH   SOLE   1,042 0 8,095
SCHWAB STRATEGIC TR US REIT ETF 808524847   335,079 16,779 SH   SOLE   0 0 16,779
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   436,611 5,610 SH   SOLE   168 0 5,442
SPDR GOLD TR GOLD SHS 78463V107   2,909,300 13,531 SH   SOLE   13,531 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   3,073,167 73,521 SH   SOLE   44,325 0 29,196
STRYKER CORPORATION COM 863667101   282,471 830 SH   SOLE   30 0 800
THERMO FISHER SCIENTIFIC INC COM 883556102   243,320 440 SH   SOLE   0 0 440
UBER TECHNOLOGIES INC COM 90353T100   210,772 2,900 SH   SOLE   2,865 0 35
UNIVERSAL HLTH SVCS INC CL B 913903100   794,859 4,298 SH   SOLE   4,288 0 10
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,819,577 64,296 SH   SOLE   64,296 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   237,045 3,290 SH   SOLE   3,290 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,986,270 27,965 SH   SOLE   27,418 0 548
VANGUARD INDEX FDS VALUE ETF 922908744   243,069 1,515 SH   SOLE   463 0 1,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   317,101 3,786 SH   SOLE   0 0 3,786
VANGUARD INDEX FDS TOTAL STK MKT 922908769   211,314 790 SH   SOLE   244 0 546
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,569,543 58,719 SH   SOLE   58,719 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   2,609,133 35,173 SH   SOLE   35,173 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,366,112 39,239 SH   SOLE   38,739 0 500
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,818,539 28,907 SH   SOLE   28,907 0 0
VICI PPTYS INC COM 925652109   720,640 25,162 SH   SOLE   25,162 0 0
VISA INC COM CL A 92826C839   1,412,569 5,382 SH   SOLE   155 0 5,226
WALMART INC COM 931142103   540,520 7,983 SH   SOLE   6,165 0 1,817