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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC INC COM 001055102 209,760 1,989 SH SOLE 989 0 1,000
ALPHABET INC CAP STK CL A 02079K305 1,233,619 7,000 SH SOLE 362 0 6,638
ALPHABET INC CAP STK CL C 02079K107 1,288,088 7,261 SH SOLE 623 0 6,639
ALPS ETF TR ALERIAN MLP 00162Q452 1,103,055 22,576 SH SOLE 201 0 22,375
AMAZON COM INC COM 023135106 1,662,099 7,576 SH SOLE 921 0 6,655
AMERICAN WTR WKS CO INC NEW COM 030420103 208,665 1,500 SH SOLE 0 0 1,500
APPLE INC COM 037833100 468,749 2,285 SH SOLE 454 0 1,831
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,010,116 4,138 SH SOLE 12 0 4,126
BERKSHIRE HATHAWAY INC DEL CL A 084670108 728,800 1 SH SOLE 0 0 1
BLACKSTONE INC COM 09260D107 261,212 1,746 SH SOLE 143 0 1,603
BLACKSTONE SECD LENDING FD COMMON STOCK 09261X102 9,868,955 320,942 SH SOLE 48,661 0 272,281
BROADCOM INC COM 11135F101 250,166 908 SH SOLE 27 0 881
COSTCO WHSL CORP NEW COM 22160K105 446,798 451 SH SOLE 0 0 451
ELI LILLY & CO COM 532457108 224,894 288 SH SOLE 5 0 283
ENDEAVOUR SILVER CORP COM 29258Y103 336,749 68,445 SH SOLE 68,445 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 944,204 30,448 SH SOLE 0 0 30,448
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 813,468 9,993 SH SOLE 2,590 0 7,404
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,978,113 31,529 SH SOLE 2,496 0 29,033
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,070,083 33,778 SH SOLE 62 0 33,716
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 247,623 5,396 SH SOLE 1,087 0 4,309
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 812,652 7,526 SH SOLE 0 0 7,526
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 583,163 13,046 SH SOLE 0 0 13,046
FIRST TR EXCHANGE-TRADED FD SHS 337344105 231,760 1,698 SH SOLE 0 0 1,698
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 2,098,673 65,996 SH SOLE 6,738 0 59,258
GLOBAL X FDS US PFD ETF 37954Y657 1,359,375 72,192 SH SOLE 72,192 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 2,197,836 131,450 SH SOLE 4,794 0 126,655
HOME DEPOT INC COM 437076102 242,349 661 SH SOLE 0 0 661
INTUITIVE SURGICAL INC COM NEW 46120E602 497,764 916 SH SOLE 0 0 916
INVESCO ACTVELY MNGD ETC FD AGRI CMDTY STRA 46090F308 2,458,091 70,493 SH SOLE 70,493 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 364,083 12,477 SH SOLE 0 0 12,477
INVESCO QQQ TR UNIT SER 1 46090E103 10,501,997 19,038 SH SOLE 18,622 0 415
ISHARES TR CONV BD ETF 46435G102 1,419,526 15,755 SH SOLE 15,755 0 0
ISHARES TR CORE S&P500 ETF 464287200 11,744,324 18,915 SH SOLE 18,915 0 0
ISHARES TR TIPS BD ETF 464287176 1,754,148 15,941 SH SOLE 15,941 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 1,483,286 18,488 SH SOLE 0 0 18,488
ISHARES TR MSCI USA MMENTM 46432F396 655,051 2,726 SH SOLE 0 0 2,726
ISHARES TR MSCI USA MIN VOL 46429B697 259,556 2,765 SH SOLE 0 0 2,765
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 2,071,223 38,074 SH SOLE 11,095 0 26,979
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 5,066,777 99,976 SH SOLE 15,376 0 84,600
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 6,199,997 109,059 SH SOLE 16,925 0 92,134
JPMORGAN CHASE & CO COM 46625H100 378,269 1,305 SH SOLE 25 0 1,280
META PLATFORMS INC CL A 30303M102 1,016,350 1,377 SH SOLE 1,087 0 290
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 69,888 22,400 SH SOLE 0 0 22,400
MICROSOFT CORP COM 594918104 2,681,807 5,392 SH SOLE 168 0 5,224
NETFLIX INC COM 64110L106 257,113 192 SH SOLE 192 0 0
NVIDIA CORPORATION COM 67066G104 1,354,626 8,574 SH SOLE 445 0 8,129
ONEOK INC NEW COM 682680103 996,182 12,204 SH SOLE 2,105 0 10,098
PACER FDS TR US CASH COWS 100 69374H881 1,934,662 35,112 SH SOLE 10,278 0 24,834
PACER FDS TR GLOBL CASH ETF 69374H709 1,535,764 40,447 SH SOLE 4,148 0 36,299
PACER FDS TR US SMALL CAP CAS 69374H857 346,098 8,693 SH SOLE 4,900 0 3,792
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,499,929 154,054 SH SOLE 11,736 0 142,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 687,542 25,945 SH SOLE 1,119 0 24,826
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 330,508 13,064 SH SOLE 0 0 13,064
SCHWAB STRATEGIC TR US REIT ETF 808524847 221,019 10,445 SH SOLE 486 0 9,959
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 472,757 16,854 SH SOLE 450 0 16,404
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 210,350 7,602 SH SOLE 0 0 7,602
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,657,182 31,331 SH SOLE 31,331 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 241,342 2,955 SH SOLE 571 0 2,384
SPDR GOLD TR GOLD SHS 78463V107 3,318,379 10,886 SH SOLE 10,886 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 4,746,294 117,221 SH SOLE 115,808 0 1,413
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 2,565,407 61,683 SH SOLE 39,494 0 22,190
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 1,818,142 62,095 SH SOLE 62,095 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 1,896,518 4,326 SH SOLE 4,072 0 254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 729,121 1,284 SH SOLE 736 0 548
VANGUARD INDEX FDS VALUE ETF 922908744 269,239 1,523 SH SOLE 471 0 1,052
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 310,009 3,481 SH SOLE 0 0 3,481
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,747,485 75,768 SH SOLE 75,768 0 0
VANGUARD WHITEHALL FDS EM MK GOV BD ETF 921946885 1,617,870 24,757 SH SOLE 24,757 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 3,502,249 43,718 SH SOLE 43,718 0 0
VISA INC COM CL A 92826C839 1,961,331 5,524 SH SOLE 656 0 4,868
WALMART INC COM 931142103 768,386 7,858 SH SOLE 6,358 0 1,500