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
ABB LTD SPONSORED ADR 000375204   488,944 16,052 SH   SOLE 0 0 0 16,052
ABBOTT LABS COM 002824100   1,233,547 11,236 SH   SOLE 0 0 0 11,236
ABBVIE INC COM 00287Y109   378,329 2,341 SH   SOLE 0 0 0 2,341
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   1,591,367 5,964 SH   SOLE 0 0 0 5,964
ADOBE SYSTEMS INCORPORATED COM 00724F101   474,507 1,410 SH   SOLE 0 0 0 1,410
AFLAC INC COM 001055102   1,586,946 22,059 SH   SOLE 0 0 0 22,059
AIR PRODS & CHEMS INC COM 009158106   1,312,816 4,259 SH   SOLE 0 0 0 4,259
ALPHABET INC CAP STK CL A 02079K305   679,812 7,705 SH   SOLE 0 0 0 7,705
AMAZON COM INC COM 023135106   214,032 2,548 SH   SOLE 0 0 0 2,548
AMERICAN ELEC PWR CO INC COM 025537101   614,977 6,477 SH   SOLE 0 0 0 6,477
AMERICAN WTR WKS CO INC NEW COM 030420103   760,910 4,992 SH   SOLE 0 0 0 4,992
APPLE INC COM 037833100   2,467,315 18,990 SH   SOLE 0 0 0 18,990
ATMOS ENERGY CORP COM 049560105   575,500 5,135 SH   SOLE 0 0 0 5,135
BECTON DICKINSON & CO COM 075887109   1,140,302 4,484 SH   SOLE 0 0 0 4,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   315,078 1,020 SH   SOLE 0 0 0 1,020
BNY MELLON ETF TRUST CONCENTRATED INT 09661T834   338,500 8,228 SH   SOLE 0 0 0 8,228
CAMDEN PPTY TR SH BEN INT 133131102   291,783 2,608 SH   SOLE 0 0 0 2,608
CARDINAL HEALTH INC COM 14149Y108   216,235 2,813 SH   SOLE 0 0 0 2,813
CHEVRON CORP NEW COM 166764100   621,035 3,460 SH   SOLE 0 0 0 3,460
CHUBB LIMITED COM H1467J104   1,529,584 6,934 SH   SOLE 0 0 0 6,934
CORNING INC COM 219350105   868,407 27,189 SH   SOLE 0 0 0 27,189
COSTCO WHSL CORP NEW COM 22160K105   340,093 745 SH   SOLE 0 0 0 745
CROWN CASTLE INC COM 22822V101   399,324 2,944 SH   SOLE 0 0 0 2,944
CUMMINS INC COM 231021106   1,019,413 4,207 SH   SOLE 0 0 0 4,207
DELTA AIR LINES INC DEL COM NEW 247361702   227,523 6,924 SH   SOLE 0 0 0 6,924
DIGITAL RLTY TR INC COM 253868103   228,616 2,280 SH   SOLE 0 0 0 2,280
DOMINION ENERGY INC COM 25746U109   1,053,945 17,188 SH   SOLE 0 0 0 17,188
DUKE ENERGY CORP NEW COM NEW 26441C204   573,332 5,567 SH   SOLE 0 0 0 5,567
EATON CORP PLC SHS G29183103   563,137 3,588 SH   SOLE 0 0 0 3,588
EDWARDS LIFESCIENCES CORP COM 28176E108   323,434 4,335 SH   SOLE 0 0 0 4,335
ELEVANCE HEALTH INC COM 036752103   216,473 422 SH   SOLE 0 0 0 422
EOG RES INC COM 26875P101   361,490 2,791 SH   SOLE 0 0 0 2,791
FEDERAL RLTY INVT TR NEW SH BEN INT NEW 313745101   255,631 2,530 SH   SOLE 0 0 0 2,530
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   934,840 19,586 SH   SOLE 0 0 0 19,586
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   423,189 17,280 SH   SOLE 0 0 0 17,280
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,932,609 64,679 SH   SOLE 0 0 0 64,679
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,804,374 16,595 SH   SOLE 0 0 0 16,595
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   2,410,767 32,165 SH   SOLE 0 0 0 32,165
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,463,605 56,093 SH   SOLE 0 0 0 56,093
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,980,975 50,151 SH   SOLE 0 0 0 50,151
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   224,771 4,741 SH   SOLE 0 0 0 4,741
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   2,008,054 42,186 SH   SOLE 0 0 0 42,186
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   2,034,921 103,453 SH   SOLE 0 0 0 103,453
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   1,475,436 109,454 SH   SOLE 0 0 0 109,454
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,269,826 81,930 SH   SOLE 0 0 0 81,930
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   69,600 14,777 SH   SOLE 0 0 0 14,777
GARMIN LTD SHS H2906T109   883,264 9,571 SH   SOLE 0 0 0 9,571
GENERAL DYNAMICS CORP COM 369550108   1,607,455 6,479 SH   SOLE 0 0 0 6,479
GILEAD SCIENCES INC COM 375558103   355,934 4,146 SH   SOLE 0 0 0 4,146
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   750,413 9,857 SH   SOLE 0 0 0 9,857
GOLDMAN SACHS GROUP INC COM 38141G104   1,574,800 4,586 SH   SOLE 0 0 0 4,586
HOME DEPOT INC COM 437076102   865,141 2,739 SH   SOLE 0 0 0 2,739
HONEYWELL INTL INC COM 438516106   1,389,091 6,482 SH   SOLE 0 0 0 6,482
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107   260,324 9,147 SH   SOLE 0 0 0 9,147
INTERNATIONAL BUSINESS MACHS COM 459200101   1,351,926 9,596 SH   SOLE 0 0 0 9,596
INVESCO EXCH TRADED FD TR II FTSE RAFI EMNG 46138E727   410,528 23,299 SH   SOLE 0 0 0 23,299
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   391,908 8,907 SH   SOLE 0 0 0 8,907
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   452,989 3,207 SH   SOLE 0 0 0 3,207
ISHARES TR RUS 2000 GRW ETF 464287648   485,030 2,261 SH   SOLE 0 0 0 2,261
ISHARES TR CORE S&P SCP ETF 464287804   448,143 4,735 SH   SOLE 0 0 0 4,735
ISHARES TR RUSSELL 2000 ETF 464287655   821,933 4,714 SH   SOLE 0 0 0 4,714
ISHARES TR EXPONENTIAL TECH 46434V381   413,089 8,726 SH   SOLE 0 0 0 8,726
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   499,221 15,064 SH   SOLE 0 0 0 15,064
JOHNSON & JOHNSON COM 478160104   1,431,461 8,103 SH   SOLE 0 0 0 8,103
L3HARRIS TECHNOLOGIES INC COM 502431109   1,167,948 5,609 SH   SOLE 0 0 0 5,609
LAMAR ADVERTISING CO NEW CL A 512816109   245,723 2,603 SH   SOLE 0 0 0 2,603
LOWES COS INC COM 548661107   409,637 2,056 SH   SOLE 0 0 0 2,056
MASTERCARD INCORPORATED CL A 57636Q104   1,693,036 4,869 SH   SOLE 0 0 0 4,869
MATTHEWS ASIA FDS ASIA INNOV ACTIV 577125826   877,261 36,113 SH   SOLE 0 0 0 36,113
MEDTRONIC PLC SHS G5960L103   960,843 12,363 SH   SOLE 0 0 0 12,363
MERCK & CO INC COM 58933Y105   378,783 3,414 SH   SOLE 0 0 0 3,414
MICROSOFT CORP COM 594918104   2,406,214 10,033 SH   SOLE 0 0 0 10,033
NEXTERA ENERGY INC COM 65339F101   739,207 8,842 SH   SOLE 0 0 0 8,842
NIKE INC CL B 654106103   1,098,177 9,385 SH   SOLE 0 0 0 9,385
NVIDIA CORPORATION COM 67066G104   775,053 5,303 SH   SOLE 0 0 0 5,303
OMNICOM GROUP INC COM 681919106   1,218,901 14,943 SH   SOLE 0 0 0 14,943
OWL ROCK CAPITAL CORPORATION COM 69121K104   271,256 23,485 SH   SOLE 0 0 0 23,485
PACER FDS TR US CASH COWS 100 69374H881   2,076,070 44,888 SH   SOLE 0 0 0 44,888
PEPSICO INC COM 713448108   1,667,000 9,227 SH   SOLE 0 0 0 9,227
PIMCO ETF TR 1-5 US TIP IDX 72201R205   673,694 13,509 SH   SOLE 0 0 0 13,509
PIMCO ETF TR ACTIVE BD ETF 72201R775   223,576 2,471 SH   SOLE 0 0 0 2,471
PINNACLE WEST CAP CORP COM 723484101   518,989 6,825 SH   SOLE 0 0 0 6,825
PROCTER AND GAMBLE CO COM 742718109   1,548,501 10,217 SH   SOLE 0 0 0 10,217
PROLOGIS INC. COM 74340W103   484,175 4,295 SH   SOLE 0 0 0 4,295
REALTY INCOME CORP COM 756109104   288,733 4,552 SH   SOLE 0 0 0 4,552
ROSS STORES INC COM 778296103   1,032,787 8,898 SH   SOLE 0 0 0 8,898
S&P GLOBAL INC COM 78409V104   1,095,274 3,270 SH   SOLE 0 0 0 3,270
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   376,660 12,957 SH   SOLE 0 0 0 12,957
SELECT SECTOR SPDR TR ENERGY 81369Y506   2,175,116 24,867 SH   SOLE 0 0 0 24,867
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,659,829 48,533 SH   SOLE 0 0 0 48,533
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   661,641 6,737 SH   SOLE 0 0 0 6,737
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   301,859 2,222 SH   SOLE 0 0 0 2,222
SOUTHERN CO COM 842587107   574,082 8,039 SH   SOLE 0 0 0 8,039
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   596,295 20,084 SH   SOLE 0 0 0 20,084
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   200,746 6,091 SH   SOLE 0 0 0 6,091
SPDR S&P 500 ETF TR TR UNIT 78462F103   692,963 1,812 SH   SOLE 0 0 0 1,812
SPDR SER TR PRTFLO S&P500 GW 78464A409   540,598 10,669 SH   SOLE 0 0 0 10,669
SPDR SER TR PORTFOLI S&P1500 78464A805   209,920 4,439 SH   SOLE 0 0 0 4,439
SPDR SER TR PRTFLO S&P500 VL 78464A508   737,821 18,972 SH   SOLE 0 0 0 18,972
SPDR SER TR S&P 400 MDCP GRW 78464A821   222,352 3,403 SH   SOLE 0 0 0 3,403
SPDR SER TR S&P 400 MDCP VAL 78464A839   356,737 5,512 SH   SOLE 0 0 0 5,512
SPDR SER TR PORTFOLIO AGRGTE 78464A649   243,937 9,707 SH   SOLE 0 0 0 9,707
SPDR SER TR AEROSPACE DEF 78464A631   922,659 8,384 SH   SOLE 0 0 0 8,384
SPDR SER TR S&P KENSHO NEW 78468R648   744,214 18,879 SH   SOLE 0 0 0 18,879
SPDR SER TR PORTFOLIO S&P600 78468R853   289,956 7,843 SH   SOLE 0 0 0 7,843
SPROTT PHYSICAL GOLD TR UNIT 85207H104   249,218 17,675 SH   SOLE 0 0 0 17,675
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   222,974 5,452 SH   SOLE 0 0 0 5,452
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   270,750 6,762 SH   SOLE 0 0 0 6,762
STATE STR CORP COM 857477103   1,249,829 16,112 SH   SOLE 0 0 0 16,112
SYSCO CORP COM 871829107   1,180,247 15,438 SH   SOLE 0 0 0 15,438
TESLA INC COM 88160R101   271,242 2,202 SH   SOLE 0 0 0 2,202
TEXAS INSTRS INC COM 882508104   1,419,037 8,589 SH   SOLE 0 0 0 8,589
THERMO FISHER SCIENTIFIC INC COM 883556102   722,505 1,312 SH   SOLE 0 0 0 1,312
TILRAY BRANDS INC COM CL 2 88688T100   164,157 61,025 SH   SOLE 0 0 0 61,025
UNION PAC CORP COM 907818108   1,335,134 6,448 SH   SOLE 0 0 0 6,448
UNITEDHEALTH GROUP INC COM 91324P102   409,829 773 SH   SOLE 0 0 0 773
VALERO ENERGY CORP COM 91913Y100   237,482 1,872 SH   SOLE 0 0 0 1,872
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   544,624 20,156 SH   SOLE 0 0 0 20,156
VANGUARD INDEX FDS GROWTH ETF 922908736   749,312 3,516 SH   SOLE 0 0 0 3,516
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   562,649 3,130 SH   SOLE 0 0 0 3,130
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   207,427 1,366 SH   SOLE 0 0 0 1,366
VICI PPTYS INC COM 925652109   305,629 9,433 SH   SOLE 0 0 0 9,433
VISA INC COM CL A 92826C839   262,193 1,262 SH   SOLE 0 0 0 1,262
WALMART INC COM 931142103   1,528,663 10,781 SH   SOLE 0 0 0 10,781
XCEL ENERGY INC COM 98389B100   609,112 8,688 SH   SOLE 0 0 0 8,688
ZOETIS INC CL A 98978V103   412,570 2,815 SH   SOLE 0 0 0 2,815