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   2,150,780 12,968 SH   SOLE   287 0 12,681
ALPHABET INC CAP STK CL C 02079K107   1,262,112 7,549 SH   SOLE   600 0 6,949
ALPS ETF TR ALERIAN MLP 00162Q452   903,989 19,181 SH   SOLE   94 0 19,087
AMAZON COM INC COM 023135106   1,397,102 7,498 SH   SOLE   843 0 6,655
AMERICAN WTR WKS CO INC NEW COM 030420103   219,360 1,500 SH   SOLE   0 0 1,500
APPLE INC COM 037833100   3,015,637 12,943 SH   SOLE   4,361 0 8,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,237,483 2,689 SH   SOLE   0 0 2,689
BLACKSTONE INC COM 09260D107   262,003 1,711 SH   SOLE   140 0 1,571
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102   7,577,941 258,721 SH   SOLE   32,548 0 226,173
BOOKING HOLDINGS INC COM 09857L108   1,102,493 262 SH   SOLE   0 0 262
CHIPOTLE MEXICAN GRILL INC COM 169656105   760,699 13,202 SH   SOLE   0 0 13,202
COSTCO WHSL CORP NEW COM 22160K105   2,450,801 2,765 SH   SOLE   0 0 2,765
ELI LILLY & CO COM 532457108   400,565 452 SH   SOLE   30 0 422
ENDEAVOUR SILVER CORP COM 29258Y103   137,900 35,000 SH   SOLE   35,000 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,032,281 35,461 SH   SOLE   126 0 35,335
EXPEDITORS INTL WASH INC COM 302130109   275,697 2,098 SH   SOLE   0 0 2,098
FACTSET RESH SYS INC COM 303075105   220,302 479 SH   SOLE   0 0 479
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,700,150 34,416 SH   SOLE   34,416 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   3,242,210 35,707 SH   SOLE   0 0 35,707
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   973,199 16,436 SH   SOLE   0 0 16,436
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100   848,486 7,761 SH   SOLE   0 0 7,761
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,134,595 37,959 SH   SOLE   340 0 37,619
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   213,014 1,698 SH   SOLE   0 0 1,698
FIRST TR VALUE LINE DIVID IN SHS 33734H106   624,060 13,719 SH   SOLE   0 0 13,719
GLOBAL X FDS US PFD ETF 37954Y657   1,770,601 85,207 SH   SOLE   85,207 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   2,044,083 113,308 SH   SOLE   4,377 0 108,931
HOME DEPOT INC COM 437076102   313,829 775 SH   SOLE   0 0 775
INTUITIVE SURGICAL INC COM NEW 46120E602   474,567 966 SH   SOLE   0 0 966
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   1,382,565 102,946 SH   SOLE   102,946 0 0
INVESCO DB MULTI-SECTOR COMM AGRICULTURE FD 46140H106   1,545,363 59,232 SH   SOLE   59,232 0 0
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   276,903 5,226 SH   SOLE   1,892 0 3,334
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   434,100 13,469 SH   SOLE   0 0 13,469
INVESCO QQQ TR UNIT SER 1 46090E103   302,701 620 SH   SOLE   106 0 514
ISHARES TR CONV BD ETF 46435G102   1,509,909 18,046 SH   SOLE   18,046 0 0
ISHARES TR GLOBAL TECH ETF 464287291   2,975,454 36,053 SH   SOLE   36,053 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   3,247,304 14,701 SH   SOLE   14,701 0 0
ISHARES TR TIPS BD ETF 464287176   1,502,282 13,599 SH   SOLE   13,599 0 0
ISHARES TR S&P 500 VAL ETF 464287408   274,658 1,393 SH   SOLE   1,393 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,375,783 18,854 SH   SOLE   0 0 18,854
ISHARES TR MSCI USA MMENTM 46432F396   570,442 2,813 SH   SOLE   92 0 2,721
ISHARES TR MSCI USA MIN VOL 46429B697   252,477 2,765 SH   SOLE   0 0 2,765
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   880,736 16,034 SH   SOLE   3,866 0 12,168
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,559,527 93,422 SH   SOLE   12,035 0 81,387
JOHNSON & JOHNSON COM 478160104   205,698 1,269 SH   SOLE   57 0 1,212
JPMORGAN CHASE & CO COM 46625H100   273,018 1,295 SH   SOLE   0 0 1,295
MASIMO CORP COM 574795100   226,661 1,700 SH   SOLE   0 0 1,700
MCDONALDS CORP COM 580135101   469,554 1,542 SH   SOLE   1,542 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100   74,144 22,400 SH   SOLE   0 0 22,400
MICROSOFT CORP COM 594918104   4,410,455 10,250 SH   SOLE   74 0 10,176
NVIDIA CORPORATION COM 67066G104   2,204,141 18,150 SH   SOLE   8,070 0 10,080
ONEOK INC NEW COM 682680103   1,091,066 11,973 SH   SOLE   1,994 0 9,978
PACER FDS TR US CASH COWS 100 69374H881   6,049,804 104,614 SH   SOLE   84,044 0 20,569
PACER FDS TR PACER US SMALL 69374H857   1,374,842 29,554 SH   SOLE   25,154 0 4,400
PACER FDS TR GLOBL CASH ETF 69374H709   1,343,274 36,812 SH   SOLE   3,260 0 33,552
PAYCHEX INC COM 704326107   416,965 3,107 SH   SOLE   0 0 3,107
PROCTER AND GAMBLE CO COM 742718109   918,516 5,303 SH   SOLE   4,522 0 781
PROSHARES TR S&P 500 DV ARIST 74348A467   202,844 1,900 SH   SOLE   0 0 1,900
RESMED INC COM 761152107   460,012 1,884 SH   SOLE   115 0 1,770
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,925,290 28,079 SH   SOLE   828 0 27,251
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   679,546 8,039 SH   SOLE   300 0 7,739
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   333,150 6,469 SH   SOLE   0 0 6,469
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   916,848 18,719 SH   SOLE   1,946 0 16,773
SCHWAB STRATEGIC TR US REIT ETF 808524847   381,604 16,470 SH   SOLE   0 0 16,470
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   465,531 5,603 SH   SOLE   150 0 5,453
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   201,554 2,508 SH   SOLE   0 0 2,508
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   819,825 3,631 SH   SOLE   3,631 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   237,368 2,938 SH   SOLE   554 0 2,384
SPDR GOLD TR GOLD SHS 78463V107   3,168,530 13,036 SH   SOLE   13,036 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   1,288,092 24,368 SH   SOLE   24,368 0 0
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,828,675 67,736 SH   SOLE   40,458 0 27,278
STRYKER CORPORATION COM 863667101   300,439 832 SH   SOLE   30 0 802
THERMO FISHER SCIENTIFIC INC COM 883556102   272,171 440 SH   SOLE   0 0 440
UNIVERSAL HLTH SVCS INC CL B 913903100   996,459 4,351 SH   SOLE   4,341 0 10
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   1,736,308 59,038 SH   SOLE   59,038 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   229,611 3,057 SH   SOLE   3,057 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   13,580,492 25,737 SH   SOLE   25,189 0 548
VANGUARD INDEX FDS VALUE ETF 922908744   265,465 1,521 SH   SOLE   468 0 1,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   362,124 3,717 SH   SOLE   0 0 3,717
VANGUARD INDEX FDS TOTAL STK MKT 922908769   224,224 792 SH   SOLE   244 0 548
VANGUARD INDEX FDS MID CAP ETF 922908629   202,391 767 SH   SOLE   0 0 767
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,007,164 41,947 SH   SOLE   41,947 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   3,610,330 46,056 SH   SOLE   46,056 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768   2,869,859 44,329 SH   SOLE   43,829 0 500
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885   1,686,926 25,417 SH   SOLE   25,417 0 0
VISA INC COM CL A 92826C839   1,756,977 6,390 SH   SOLE   656 0 5,735
WALMART INC COM 931142103   646,012 8,000 SH   SOLE   6,468 0 1,532