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 |
ABBVIE INC | COM | 00287Y109 | 234,333 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 395,550 | 6,107 | SH | | SOLE | | 0 | 0 | 6,107 |
ALPHABET INC | CAP STK CL C | 02079K107 | 855,268 | 9,639 | SH | | SOLE | | 0 | 0 | 9,639 |
AMAZON COM INC | COM | 023135106 | 784,056 | 9,334 | SH | | SOLE | | 40 | 0 | 9,294 |
AMGEN INC | COM | 031162100 | 617,322 | 2,350 | SH | | SOLE | | 0 | 0 | 2,350 |
APPLE INC | COM | 037833100 | 6,516,270 | 50,152 | SH | | SOLE | | 0 | 0 | 50,152 |
AT&T INC | COM | 00206R102 | 772,079 | 41,938 | SH | | SOLE | | 0 | 0 | 41,938 |
BARRICK GOLD CORP | COM | 067901108 | 525,021 | 30,560 | SH | | SOLE | | 0 | 0 | 30,560 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 226,424 | 733 | SH | | SOLE | | 0 | 0 | 733 |
BEST BUY INC | COM | 086516101 | 406,825 | 5,072 | SH | | SOLE | | 0 | 0 | 5,072 |
CHEVRON CORP NEW | COM | 166764100 | 855,792 | 4,768 | SH | | SOLE | | 0 | 0 | 4,768 |
CITIGROUP INC | COM NEW | 172967424 | 786,245 | 17,383 | SH | | SOLE | | 100 | 0 | 17,283 |
CLOROX CO DEL | COM | 189054109 | 988,210 | 7,042 | SH | | SOLE | | 0 | 0 | 7,042 |
COCA COLA CO | COM | 191216100 | 801,287 | 12,597 | SH | | SOLE | | 0 | 0 | 12,597 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 251,409 | 551 | SH | | SOLE | | 0 | 0 | 551 |
COTERRA ENERGY INC | COM | 127097103 | 677,100 | 27,558 | SH | | SOLE | | 0 | 0 | 27,558 |
DIAMONDBACK ENERGY INC | COM | 25278X109 | 1,199,561 | 8,770 | SH | | SOLE | | 0 | 0 | 8,770 |
ELEVANCE HEALTH INC | COM | 036752103 | 391,432 | 763 | SH | | SOLE | | 0 | 0 | 763 |
ETF SER SOLUTIONS | NATIONWIDE NASDQ | 26922A172 | 463,018 | 25,028 | SH | | SOLE | | 0 | 0 | 25,028 |
ETF SER SOLUTIONS | US GLB JETS | 26922A842 | 249,966 | 14,635 | SH | | SOLE | | 0 | 0 | 14,635 |
ETFIS SER TR I | INFRAC ACT MLP | 26923G772 | 207,680 | 6,568 | SH | | SOLE | | 0 | 0 | 6,568 |
EXXON MOBIL CORP | COM | 30231G102 | 943,987 | 8,558 | SH | | SOLE | | 0 | 0 | 8,558 |
FIRST TR DOW JONES SELECT MI | COM SHS ANNUAL | 33718M105 | 423,313 | 7,628 | SH | | SOLE | | 0 | 0 | 7,628 |
FIRST TR EXCH TRADED FD III | MANAGD MUN ETF | 33739N108 | 1,363,640 | 27,213 | SH | | SOLE | | 0 | 0 | 27,213 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 2,039,428 | 44,058 | SH | | SOLE | | 0 | 0 | 44,058 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 377,029 | 4,792 | SH | | SOLE | | 0 | 0 | 4,792 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 340,482 | 4,543 | SH | | SOLE | | 0 | 0 | 4,543 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 766,978 | 6,228 | SH | | SOLE | | 0 | 0 | 6,228 |
FIRST TR EXCHANGE-TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 420,742 | 9,039 | SH | | SOLE | | 0 | 0 | 9,039 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 442,463 | 10,074 | SH | | SOLE | | 0 | 0 | 10,074 |
FIRST TR EXCHNG TRADED FD VI | LOW DUR STRTGC | 33740F870 | 263,404 | 14,284 | SH | | SOLE | | 0 | 0 | 14,284 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 585,347 | 14,667 | SH | | SOLE | | 0 | 0 | 14,667 |
FORD MTR CO DEL | COM | 345370860 | 769,425 | 66,159 | SH | | SOLE | | 0 | 0 | 66,159 |
FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 80,069 | 17,000 | SH | | SOLE | | 0 | 0 | 17,000 |
FS KKR CAP CORP | COM | 302635206 | 229,949 | 13,140 | SH | | SOLE | | 0 | 0 | 13,140 |
GLOBAL NET LEASE INC | COM NEW | 379378201 | 249,321 | 19,835 | SH | | SOLE | | 0 | 0 | 19,835 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 3,007,170 | 189,012 | SH | | SOLE | | 119 | 0 | 188,893 |
GLOBAL X FDS | RUSSELL 2000 | 37954Y459 | 1,278,177 | 67,952 | SH | | SOLE | | 0 | 0 | 67,952 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,078,828 | 3,142 | SH | | SOLE | | 0 | 0 | 3,142 |
GREENBRIER COS INC | COM | 393657101 | 551,267 | 16,441 | SH | | SOLE | | 0 | 0 | 16,441 |
HOME DEPOT INC | COM | 437076102 | 1,031,117 | 3,264 | SH | | SOLE | | 0 | 0 | 3,264 |
INTEL CORP | COM | 458140100 | 421,613 | 15,952 | SH | | SOLE | | 0 | 0 | 15,952 |
INVESCO ACTIVELY MANAGED ETF | ACTIVE US REAL | 46090A101 | 4,916,853 | 56,464 | SH | | SOLE | | 215 | 0 | 56,249 |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 203,216 | 11,215 | SH | | SOLE | | 0 | 0 | 11,215 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,580,150 | 14,427 | SH | | SOLE | | 0 | 0 | 14,427 |
INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 169,970 | 15,203 | SH | | SOLE | | 0 | 0 | 15,203 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 915,623 | 14,329 | SH | | SOLE | | 0 | 0 | 14,329 |
INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 204,079 | 5,971 | SH | | SOLE | | 0 | 0 | 5,971 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 12,323,224 | 337,438 | SH | | SOLE | | 1,394 | 0 | 336,044 |
INVESCO EXCHANGE TRADED FD T | DYNMC LRG VALU | 46137V738 | 13,734,713 | 291,855 | SH | | SOLE | | 1,227 | 0 | 290,628 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 608,839 | 29,427 | SH | | SOLE | | 0 | 0 | 29,427 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | 343,919 | 4,567 | SH | | SOLE | | 0 | 0 | 4,567 |
INVESCO EXCHANGE TRADED FD T | S&P MDCP VLU MNT | 46137V456 | 656,981 | 14,918 | SH | | SOLE | | 0 | 0 | 14,918 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,949,955 | 13,805 | SH | | SOLE | | 104 | 0 | 13,701 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 224,532 | 5,103 | SH | | SOLE | | 0 | 0 | 5,103 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,082,398 | 41,620 | SH | | SOLE | | 166 | 0 | 41,454 |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 213,623 | 3,924 | SH | | SOLE | | 0 | 0 | 3,924 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,690,555 | 20,827 | SH | | SOLE | | 0 | 0 | 20,827 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 1,479,959 | 14,865 | SH | | SOLE | | 0 | 0 | 14,865 |
ISHARES TR | 7-10 YR TRSY BD | 464287440 | 1,330,288 | 13,889 | SH | | SOLE | | 0 | 0 | 13,889 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 1,635,770 | 27,377 | SH | | SOLE | | 0 | 0 | 27,377 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,302,363 | 12,494 | SH | | SOLE | | 3,100 | 0 | 9,394 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 395,899 | 6,840 | SH | | SOLE | | 1,600 | 0 | 5,240 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 243,260 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 622,524 | 1,620 | SH | | SOLE | | 0 | 0 | 1,620 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,003,269 | 10,344 | SH | | SOLE | | 161 | 0 | 10,183 |
ISHARES TR | ESG AWR MSCI USA | 46435G425 | 255,046 | 3,009 | SH | | SOLE | | 0 | 0 | 3,009 |
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 433,845 | 8,620 | SH | | SOLE | | 600 | 0 | 8,020 |
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 372,010 | 9,541 | SH | | SOLE | | 0 | 0 | 9,541 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 826,517 | 11,225 | SH | | SOLE | | 221 | 0 | 11,004 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 569,708 | 5,404 | SH | | SOLE | | 124 | 0 | 5,280 |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,547,848 | 56,990 | SH | | SOLE | | 0 | 0 | 56,990 |
ISHARES TR | MSCI USA MIN VOL | 46429B697 | 1,736,145 | 24,080 | SH | | SOLE | | 184 | 0 | 23,896 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,402,121 | 45,926 | SH | | SOLE | | 1,500 | 0 | 44,426 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 1,428,024 | 10,298 | SH | | SOLE | | 0 | 0 | 10,298 |
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 304,173 | 5,724 | SH | | SOLE | | 0 | 0 | 5,724 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 566,529 | 3,249 | SH | | SOLE | | 0 | 0 | 3,249 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,722,160 | 14,280 | SH | | SOLE | | 118 | 0 | 14,162 |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 289,608 | 6,229 | SH | | SOLE | | 0 | 0 | 6,229 |
ISHARES TR | U.S. FINLS ETF | 464287788 | 475,461 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
JOHNSON & JOHNSON | COM | 478160104 | 3,370,914 | 19,082 | SH | | SOLE | | 0 | 0 | 19,082 |
JPMORGAN CHASE & CO | COM | 46625H100 | 246,062 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
LOEWS CORP | COM | 540424108 | 751,349 | 12,881 | SH | | SOLE | | 0 | 0 | 12,881 |
MCDONALDS CORP | COM | 580135101 | 972,919 | 3,692 | SH | | SOLE | | 0 | 0 | 3,692 |
MERCK & CO INC | COM | 58933Y105 | 2,327,975 | 20,982 | SH | | SOLE | | 0 | 0 | 20,982 |
META PLATFORMS INC | CL A | 30303M102 | 373,415 | 3,103 | SH | | SOLE | | 0 | 0 | 3,103 |
MICROSOFT CORP | COM | 594918104 | 2,198,585 | 9,168 | SH | | SOLE | | 0 | 0 | 9,168 |
MILLERKNOLL INC | COM | 600544100 | 665,408 | 31,671 | SH | | SOLE | | 0 | 0 | 31,671 |
MORGAN STANLEY | COM NEW | 617446448 | 919,779 | 10,818 | SH | | SOLE | | 0 | 0 | 10,818 |
NEWMONT CORP | COM | 651639106 | 844,889 | 17,900 | SH | | SOLE | | 0 | 0 | 17,900 |
NEXTERA ENERGY INC | COM | 65339F101 | 275,534 | 3,296 | SH | | SOLE | | 0 | 0 | 3,296 |
NVIDIA CORPORATION | COM | 67066G104 | 257,980 | 1,765 | SH | | SOLE | | 20 | 0 | 1,745 |
PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 386,923 | 22,922 | SH | | SOLE | | 0 | 0 | 22,922 |
PEPSICO INC | COM | 713448108 | 869,575 | 4,813 | SH | | SOLE | | 0 | 0 | 4,813 |
PFIZER INC | COM | 717081103 | 1,239,077 | 24,182 | SH | | SOLE | | 0 | 0 | 24,182 |
PHILIP MORRIS INTL INC | COM | 718172109 | 921,692 | 9,107 | SH | | SOLE | | 0 | 0 | 9,107 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,098,372 | 7,247 | SH | | SOLE | | 0 | 0 | 7,247 |
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 517,218 | 8,857 | SH | | SOLE | | 0 | 0 | 8,857 |
PULTE GROUP INC | COM | 745867101 | 279,418 | 6,137 | SH | | SOLE | | 0 | 0 | 6,137 |
QUALCOMM INC | COM | 747525103 | 315,623 | 2,871 | SH | | SOLE | | 0 | 0 | 2,871 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 510,815 | 708 | SH | | SOLE | | 0 | 0 | 708 |
RITHM CAPITAL CORP | COM NEW | 64828T201 | 109,342 | 13,383 | SH | | SOLE | | 0 | 0 | 13,383 |
ROYCE VALUE TR INC | COM | 780910105 | 801,169 | 60,420 | SH | | SOLE | | 0 | 0 | 60,420 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 757,217 | 10,024 | SH | | SOLE | | 0 | 0 | 10,024 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 489,313 | 13,250 | SH | | SOLE | | 0 | 0 | 13,250 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 545,911 | 4,387 | SH | | SOLE | | 0 | 0 | 4,387 |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 685,556 | 117,189 | SH | | SOLE | | 0 | 0 | 117,189 |
SPDR INDEX SHS FDS | PORTFLI MSCI GBL | 78463X475 | 315,711 | 6,771 | SH | | SOLE | | 0 | 0 | 6,771 |
SPDR INDEX SHS FDS | PORTFOLIO DEVLPD | 78463X889 | 5,645,428 | 190,146 | SH | | SOLE | | 625 | 0 | 189,521 |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 6,302,993 | 191,232 | SH | | SOLE | | 559 | 0 | 190,673 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 12,598,609 | 32,944 | SH | | SOLE | | 129 | 0 | 32,815 |
SPDR SER TR | PORTFLI HIGH YLD | 78468R606 | 322,061 | 14,416 | SH | | SOLE | | 0 | 0 | 14,416 |
SPDR SER TR | PORTFOLIO AGRGTE | 78464A649 | 360,557 | 14,348 | SH | | SOLE | | 0 | 0 | 14,348 |
SPDR SER TR | PORTFOLIO S&P400 | 78464A847 | 18,353,638 | 431,850 | SH | | SOLE | | 2,004 | 0 | 429,846 |
SPDR SER TR | PRTFLO S&P500 VL | 78464A508 | 365,234 | 9,391 | SH | | SOLE | | 0 | 0 | 9,391 |
SPDR SER TR | RUSSELL YIELD | 78468R770 | 560,480 | 5,982 | SH | | SOLE | | 0 | 0 | 5,982 |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 8,593,264 | 104,528 | SH | | SOLE | | 377 | 0 | 104,151 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 207,909 | 1,662 | SH | | SOLE | | 0 | 0 | 1,662 |
TESLA INC | COM | 88160R101 | 728,610 | 5,915 | SH | | SOLE | | 0 | 0 | 5,915 |
TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 336,516 | 2,002 | SH | | SOLE | | 0 | 0 | 2,002 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 280,995 | 880 | SH | | SOLE | | 0 | 0 | 880 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,512,027 | 38,376 | SH | | SOLE | | 99 | 0 | 38,277 |
VINCE HLDG CORP | COM NEW | 92719W207 | 624,466 | 79,753 | SH | | SOLE | | 0 | 0 | 79,753 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 933,830 | 43,293 | SH | | SOLE | | 0 | 0 | 43,293 |
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 738,626 | 80,901 | SH | | SOLE | | 0 | 0 | 80,901 |
WHIRLPOOL CORP | COM | 963320106 | 617,331 | 4,364 | SH | | SOLE | | 0 | 0 | 4,364 |