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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 204 1,844 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 532 3,962 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF10 00888H109 241 9,375 SH   SOLE   0 0 0
AIM ETF PRODUCTS TRUST US LRG CP BUF20 00888H208 243 9,700 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 382 3,990 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 682 7,088 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 884 24,189 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,826 16,161 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810 368 6,992 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109 898 6,659 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106 275 1,091 SH   SOLE   0 0 0
APPLE INC COM 037833100 6,457 46,726 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103 357 21,158 SH   SOLE   0 0 0
AT&T INC COM 00206R102 443 28,875 SH   SOLE   0 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 702 3,102 SH   SOLE   0 0 0
BARINGS BDC INC COM 06759L103 294 35,572 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,620 13,558 SH   SOLE   0 0 0
BK OF AMERICA CORP COM 060505104 972 32,188 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104 182 22,388 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104 385 13,088 SH   SOLE   0 0 0
BOEING CO COM 097023105 209 1,727 SH   SOLE   0 0 0
BRIGHT HEALTH GROUP INC COM 10920V107 132 125,450 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 310 4,354 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101 351 789 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102 73 15,545 SH   SOLE   0 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 69 20,082 SH   SOLE   0 0 0
CHEVRON CORP NEW COM 166764100 278 1,934 SH   SOLE   0 0 0
CHUBB LIMITED COM H1467J104 353 1,941 SH   SOLE   0 0 0
CION INVT CORP COM 17259U204 93 10,920 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102 209 5,230 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424 270 6,482 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103 926 13,176 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101 317 10,816 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105 280 593 SH   SOLE   0 0 0
CVS HEALTH CORP COM 126650100 306 3,212 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103 575 9,555 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880 772 40,889 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708 3,147 141,504 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 206 3,423 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 239 2,532 SH   SOLE   0 0 0
DOLLAR GEN CORP NEW COM 256677105 215 894 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103 270 595 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,296 117,463 SH   SOLE   0 0 0
EXELON CORP COM 30161N101 206 5,507 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 1,395 15,981 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865 734 17,375 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109 206 14,000 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 400 7,708 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 235 5,144 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 777 19,983 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,973 44,761 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557 213 12,110 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649 258 14,240 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836 406 24,542 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748 501 15,082 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US EQTY BUF 33740F664 508 16,472 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862 513 15,621 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885 623 22,590 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208 818 25,221 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 1,904 57,789 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206 278 16,413 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104 246 13,153 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 174 11,105 SH   SOLE   0 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 244 10,588 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 324 4,901 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293 565 15,070 SH   SOLE   0 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 255 871 SH   SOLE   0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306 474 41,178 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101 225 9,145 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102 239 866 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 444 2,657 SH   SOLE   0 0 0
INTEL CORP COM 458140100 222 8,620 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203 311 10,319 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 211 5,587 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 385 3,503 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 337 1,489 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 1,723 6,400 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 2,120 8,437 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4,211 15,757 SH   SOLE   0 0 0
ISHARES S&P GSCI COMMODITY- UNIT BEN INT 46428R107 684 33,220 SH   SOLE   0 0 0
ISHARES TR CORE S&P TTL STK 464287150 203 2,553 SH   SOLE   0 0 0
ISHARES TR CONV BD ETF 46435G102 204 2,960 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 215 2,237 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 224 885 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 258 4,159 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 258 1,175 SH   SOLE   0 0 0
ISHARES TR NATIONAL MUN ETF 464288414 262 2,554 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 263 4,701 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570 381 5,692 SH   SOLE   0 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 382 20,009 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 428 3,995 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 435 2,637 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 448 7,740 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 571 8,641 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 611 1,704 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 616 7,065 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621 1,119 25,174 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721 1,262 17,197 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,210 21,569 SH   SOLE   0 0 0
ISHARES TR US CONSM STAPLES 464287812 2,473 13,752 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 1,542 30,100 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104 1,119 6,851 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 721 6,902 SH   SOLE   0 0 0
LILLY ELI & CO COM 532457108 227 703 SH   SOLE   0 0 0
LINDE PLC SHS G5494J103 324 1,202 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417 144 19,463 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101 992 4,299 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105 1,119 12,988 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102 571 4,211 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 1,253 5,381 SH   SOLE   0 0 0
MOSAIC CO NEW COM 61945C103 226 4,685 SH   SOLE   0 0 0
NEUBERGER BERMAN HIGH YIELD COM 64128C106 124 15,755 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102 82 10,150 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108 801 3,818 SH   SOLE   0 0 0
NUVEEN AMT FREE MUN CR INC F COM 67071L106 203 17,394 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104 773 6,367 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 241 5,883 SH   SOLE   0 0 0
PENN ENTERTAINMENT INC COM 707569109 370 13,459 SH   SOLE   0 0 0
PEPSICO INC COM 713448108 221 1,351 SH   SOLE   0 0 0
PFIZER INC COM 717081103 661 15,113 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109 1,128 8,932 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425 329 19,048 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370 339 14,321 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 373 9,382 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 988 17,571 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 343 3,032 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109 261 1,212 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 307 5,493 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 308 8,136 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 442 7,559 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 770 18,187 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,786 131,000 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 7,742 160,423 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 7,834 129,424 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 8,954 213,235 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 29,770 448,147 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 226 1,590 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 330 10,885 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 362 5,421 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 399 3,358 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 549 4,534 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 635 17,629 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 666 10,166 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 807 11,199 SH   SOLE   0 0 0
SKILLZ INC COM 83067L109 31 29,995 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 361 1,256 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 207 1,337 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,221 9,018 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359 262 4,143 SH   SOLE   0 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 685 10,053 SH   SOLE   0 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656 6,059 238,923 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 24,067 794,298 SH   SOLE   0 0 0
TESLA INC COM 88160R101 598 2,253 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774 260 9,680 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691 320 9,940 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704 211 4,818 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106 222 1,372 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 649 1,975 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 993 8,041 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,029 4,812 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 5,106 26,168 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 373 10,227 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 205 2,798 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,832 24,657 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 338 2,502 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 576 15,834 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 267 2,813 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 381 1,704 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,377 9,681 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 385 10,152 SH   SOLE   0 0 0
WESTERN ASSET HIGH INCOM FD COM 95766J102 59 13,544 SH   SOLE   0 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 295 5,441 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 520 11,826 SH   SOLE   0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 12,906 256,688 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109 1,094 15,676 SH   SOLE   0 0 0