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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108   22,813,214 444,615 SH   SOLE   0 0 444,615
SPDR SER TR S&P BIOTECH 78464A870   12,553,192 140,589 SH   SOLE   0 0 140,589
CVS HEALTH CORP COM 126650100   2,254,545 28,553 SH   SOLE   0 0 28,553
ENTERPRISE PRODS PARTNERS L COM 293792107   1,965,856 74,606 SH   SOLE   0 0 74,606
AFLAC INC COM 001055102   1,903,434 23,072 SH   SOLE   0 0 23,072
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,766,581 9,178 SH   SOLE   0 0 9,178
DISNEY WALT CO COM 254687106   1,726,887 19,126 SH   SOLE   0 0 19,126
APPLE INC COM 037833100   1,722,988 8,949 SH   SOLE   0 0 8,949
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,633,230 118,350 SH   SOLE   0 0 118,350
SHERWIN WILLIAMS CO COM 824348106   1,621,880 5,200 SH   SOLE   0 0 5,200
DOLLAR GEN CORP NEW COM 256677105   1,617,805 11,900 SH   SOLE   0 0 11,900
CITIGROUP INC COM NEW 172967424   1,615,576 31,407 SH   SOLE   0 0 31,407
RTX CORPORATION COM 75513E101   1,604,794 19,073 SH   SOLE   0 0 19,073
3M CO COM 88579Y101   1,519,548 13,900 SH   SOLE   0 0 13,900
AT&T INC COM 00206R102   1,484,104 88,445 SH   SOLE   0 0 88,445
WELLS FARGO CO NEW COM 949746101   1,482,753 30,125 SH   SOLE   0 0 30,125
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,462,492 44,629 SH   SOLE   0 0 44,629
MEDTRONIC PLC SHS G5960L103   1,425,339 17,302 SH   SOLE   0 0 17,302
BANK AMERICA CORP COM 060505104   1,395,554 41,448 SH   SOLE   0 0 41,448
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,384,189 61,684 SH   SOLE   0 0 61,684
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,308,406 21,931 SH   SOLE   0 0 21,931
VERIZON COMMUNICATIONS INC COM 92343V104   1,271,380 33,724 SH   SOLE   0 0 33,724
KRAFT HEINZ CO COM 500754106   1,220,340 33,000 SH   SOLE   0 0 33,000
PFIZER INC COM 717081103   1,191,352 41,381 SH   SOLE   0 0 41,381
UNILEVER PLC SPON ADR NEW 904767704   1,173,216 24,200 SH   SOLE   0 0 24,200
NEXTERA ENERGY INC COM 65339F101   1,100,062 18,111 SH   SOLE   0 0 18,111
LAUDER ESTEE COS INC CL A 518439104   1,082,250 7,400 SH   SOLE   0 0 7,400
KELLANOVA COM 487836108   1,079,398 19,306 SH   SOLE   0 0 19,306
GILEAD SCIENCES INC COM 375558103   1,075,838 13,280 SH   SOLE   0 0 13,280
INTEL CORP COM 458140100   1,069,246 21,279 SH   SOLE   0 0 21,279
DOMINION ENERGY INC COM 25746U109   991,606 21,098 SH   SOLE   0 0 21,098
MICROSOFT CORP COM 594918104   990,113 2,633 SH   SOLE   0 0 2,633
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   973,604 5,219 SH   SOLE   0 0 5,219
RAYMOND JAMES FINL INC COM 754730109   964,475 8,650 SH   SOLE   0 0 8,650
PAYPAL HLDGS INC COM 70450Y103   930,362 15,150 SH   SOLE   0 0 15,150
HOME DEPOT INC COM 437076102   902,849 2,605 SH   SOLE   0 0 2,605
AMERICAN ELEC PWR CO INC COM 025537101   893,420 11,000 SH   SOLE   0 0 11,000
PARAMOUNT GLOBAL CLASS B COM 92556H206   891,822 60,299 SH   SOLE   0 0 60,299
REALTY INCOME CORP COM 756109104   872,841 15,201 SH   SOLE   0 0 15,201
SOUTHWEST AIRLS CO COM 844741108   802,864 27,800 SH   SOLE   0 0 27,800
DUKE ENERGY CORP NEW COM NEW 26441C204   802,252 8,267 SH   SOLE   0 0 8,267
HONEYWELL INTL INC COM 438516106   797,108 3,801 SH   SOLE   0 0 3,801
WARNER BROS DISCOVERY INC COM SER A 934423104   692,553 60,857 SH   SOLE   0 0 60,857
GENERAL MTRS CO COM 37045V100   682,480 19,000 SH   SOLE   0 0 19,000
FORD MTR CO DEL COM 345370860   676,613 55,506 SH   SOLE   0 0 55,506
CONAGRA BRANDS INC COM 205887102   670,644 23,400 SH   SOLE   0 0 23,400
DUPONT DE NEMOURS INC COM 26614N102   646,212 8,400 SH   SOLE   0 0 8,400
SKYWORKS SOLUTIONS INC COM 83088M102   643,717 5,726 SH   SOLE   0 0 5,726
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   621,388 8,552 SH   SOLE   0 0 8,552
ROBLOX CORP CL A 771049103   616,946 13,494 SH   SOLE   0 0 13,494
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   593,828 3,321 SH   SOLE   0 0 3,321
SPDR GOLD TR GOLD SHS 78463V107   554,393 2,900 SH   SOLE   0 0 2,900
MONROE CAP CORP COM 610335101   547,076 77,435 SH   SOLE   0 0 77,435
FIDELITY NATL INFORMATION SV COM 31620M106   540,630 9,000 SH   SOLE   0 0 9,000
PROCTER AND GAMBLE CO COM 742718109   538,535 3,675 SH   SOLE   0 0 3,675
WALGREENS BOOTS ALLIANCE INC COM 931427108   529,484 20,279 SH   SOLE   0 0 20,279
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   528,686 1,210 SH   SOLE   0 0 1,210
TESLA INC COM 88160R101   525,287 2,114 SH   SOLE   0 0 2,114
TELADOC HEALTH INC COM 87918A105   487,008 22,599 SH   SOLE   0 0 22,599
META PLATFORMS INC CL A 30303M102   481,386 1,360 SH   SOLE   0 0 1,360
AMAZON COM INC COM 023135106   470,406 3,096 SH   SOLE   0 0 3,096
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   464,827 5,997 SH   SOLE   0 0 5,997
ARK ETF TR INNOVATION ETF 00214Q104   461,899 8,820 SH   SOLE   0 0 8,820
DOW INC COM 260557103   460,656 8,400 SH   SOLE   0 0 8,400
UBER TECHNOLOGIES INC COM 90353T100   449,461 7,300 SH   SOLE   0 0 7,300
CROWN CASTLE INC COM 22822V101   449,356 3,901 SH   SOLE   0 0 3,901
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   447,304 4,301 SH   SOLE   0 0 4,301
ENBRIDGE INC COM 29250N105   435,842 12,100 SH   SOLE   0 0 12,100
RINGCENTRAL INC CL A 76680R206   434,560 12,800 SH   SOLE   0 0 12,800
EXXON MOBIL CORP COM 30231G102   422,306 4,224 SH   SOLE   0 0 4,224
TRUIST FINL CORP COM 89832Q109   417,196 11,300 SH   SOLE   0 0 11,300
BOEING CO COM 097023105   406,108 1,558 SH   SOLE   0 0 1,558
NIKE INC CL B 654106103   391,612 3,607 SH   SOLE   0 0 3,607
BLOCK INC CL A 852234103   376,308 4,865 SH   SOLE   0 0 4,865
ALBEMARLE CORP COM 012653101   375,648 2,600 SH   SOLE   0 0 2,600
VIATRIS INC COM 92556V106   375,573 34,679 SH   SOLE   0 0 34,679
TARGET CORP COM 87612E106   374,695 2,631 SH   SOLE   0 0 2,631
PINTEREST INC CL A 72352L106   370,400 10,000 SH   SOLE   0 0 10,000
MERCK & CO INC COM 58933Y105   327,060 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   326,498 6,757 SH   SOLE   0 0 6,757
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   326,176 7,080 SH   SOLE   0 0 7,080
COCA COLA CO COM 191216100   319,017 5,413 SH   SOLE   0 0 5,413
ALPHABET INC CAP STK CL A 02079K305   310,950 2,226 SH   SOLE   0 0 2,226
GOLDMAN SACHS GROUP INC COM 38141G104   308,616 800 SH   SOLE   0 0 800
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   303,787 34,918 SH   SOLE   0 0 34,918
SELECTIVE INS GROUP INC COM 816300107   298,440 3,000 SH   SOLE   0 0 3,000
BANK MONTREAL QUE COM 063671101   296,820 3,000 SH   SOLE   0 0 3,000
MCKESSON CORP COM 58155Q103   295,844 639 SH   SOLE   0 0 639
MOLSON COORS BEVERAGE CO CL B 60871R209   293,808 4,800 SH   SOLE   0 0 4,800
APOLLO COML REAL EST FIN INC COM 03762U105   292,561 24,920 SH   SOLE   0 0 24,920
PHILLIPS 66 COM 718546104   291,443 2,189 SH   SOLE   0 0 2,189
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   282,118 791 SH   SOLE   0 0 791
EASTMAN CHEM CO COM 277432100   281,137 3,130 SH   SOLE   0 0 3,130
NEWMONT CORP COM 651639106   277,313 6,700 SH   SOLE   0 0 6,700
SONY GROUP CORP SPONSORED ADR 835699307   274,601 2,900 SH   SOLE   0 0 2,900
APTIV PLC SHS G6095L109   269,160 3,000 SH   SOLE   0 0 3,000
BECTON DICKINSON & CO COM 075887109   268,213 1,100 SH   SOLE   0 0 1,100
CORNING INC COM 219350105   255,780 8,400 SH   SOLE   0 0 8,400
BLACKROCK INVT QUALITY MUN T COM 09247D105   254,101 21,425 SH   SOLE   0 0 21,425
TC ENERGY CORP COM 87807B107   254,085 6,500 SH   SOLE   0 0 6,500
RIO TINTO PLC SPONSORED ADR 767204100   245,718 3,300 SH   SOLE   0 0 3,300
ALTRIA GROUP INC COM 02209S103   242,080 6,001 SH   SOLE   0 0 6,001
COMCAST CORP NEW CL A 20030N101   238,983 5,450 SH   SOLE   0 0 5,450
KENVUE INC COM 49177J102   232,524 10,800 SH   SOLE   0 0 10,800
DOCUSIGN INC COM 256163106   231,855 3,900 SH   SOLE   0 0 3,900
T-MOBILE US INC COM 872590104   229,432 1,431 SH   SOLE   0 0 1,431
STANLEY BLACK & DECKER INC COM 854502101   225,630 2,300 SH   SOLE   0 0 2,300
MCDONALDS CORP COM 580135101   216,452 730 SH   SOLE   0 0 730
CAMPBELL SOUP CO COM 134429109   216,150 5,000 SH   SOLE   0 0 5,000
CHEVRON CORP NEW COM 166764100   205,542 1,378 SH   SOLE   0 0 1,378
BEST BUY INC COM 086516101   203,528 2,600 SH   SOLE   0 0 2,600
FMC CORP COM NEW 302491303   201,760 3,200 SH   SOLE   0 0 3,200
ROCKET COS INC COM CL A 77311W101   146,248 10,100 SH   SOLE   0 0 10,100
HANESBRANDS INC COM 410345102   94,998 21,300 SH   SOLE   0 0 21,300
SILVERCREST METALS INC COM 828363101   72,286 11,036 SH   SOLE   0 0 11,036
PRECIGEN INC COM 74017N105   32,227 24,050 SH   SOLE   0 0 24,050
ALAUNOS THERAPEUTICS INC COM 98973P101   4,753 67,233 SH   SOLE   0 0 67,233