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   24,225,626 446,720 SH   SOLE   0 0 446,720
SPDR SER TR S&P BIOTECH 78464A870   8,736,712 92,072 SH   SOLE   0 0 92,072
ENTERPRISE PRODS PARTNERS L COM 293792107   2,103,069 72,072 SH   SOLE   0 0 72,072
AFLAC INC COM 001055102   1,979,474 23,055 SH   SOLE   0 0 23,055
PFIZER INC COM 717081103   1,927,508 69,460 SH   SOLE   0 0 69,460
CVS HEALTH CORP COM 126650100   1,913,044 23,985 SH   SOLE   0 0 23,985
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,815,434 76,536 SH   SOLE   0 0 76,536
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,799,512 114,400 SH   SOLE   0 0 114,400
DISNEY WALT CO COM 254687106   1,757,253 14,361 SH   SOLE   0 0 14,361
SHERWIN WILLIAMS CO COM 824348106   1,736,650 5,000 SH   SOLE   0 0 5,000
DOLLAR GEN CORP NEW COM 256677105   1,623,024 10,400 SH   SOLE   0 0 10,400
MEDTRONIC PLC SHS G5960L103   1,535,583 17,620 SH   SOLE   0 0 17,620
APPLE INC COM 037833100   1,533,578 8,943 SH   SOLE   0 0 8,943
EXXON MOBIL CORP COM 30231G102   1,488,016 12,801 SH   SOLE   0 0 12,801
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,451,956 65,968 SH   SOLE   0 0 65,968
AT&T INC COM 00206R102   1,437,964 81,702 SH   SOLE   0 0 81,702
ALBEMARLE CORP COM 012653101   1,437,283 10,910 SH   SOLE   0 0 10,910
GILEAD SCIENCES INC COM 375558103   1,433,599 19,571 SH   SOLE   0 0 19,571
DOMINION ENERGY INC COM 25746U109   1,426,412 28,998 SH   SOLE   0 0 28,998
KRAFT HEINZ CO COM 500754106   1,372,938 37,207 SH   SOLE   0 0 37,207
NEXTERA ENERGY INC COM 65339F101   1,372,531 21,476 SH   SOLE   0 0 21,476
3M CO COM 88579Y101   1,357,802 12,801 SH   SOLE   0 0 12,801
CITIGROUP INC COM NEW 172967424   1,310,396 20,721 SH   SOLE   0 0 20,721
RTX CORPORATION COM 75513E101   1,260,238 12,922 SH   SOLE   0 0 12,922
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,233,577 20,691 SH   SOLE   0 0 20,691
WELLS FARGO CO NEW COM 949746101   1,142,565 19,713 SH   SOLE   0 0 19,713
RAYMOND JAMES FINL INC COM 754730109   1,110,833 8,650 SH   SOLE   0 0 8,650
VERIZON COMMUNICATIONS INC COM 92343V104   1,105,504 26,347 SH   SOLE   0 0 26,347
KELLANOVA COM 487836108   1,100,369 19,207 SH   SOLE   0 0 19,207
NIKE INC CL B 654106103   1,071,654 11,403 SH   SOLE   0 0 11,403
UNILEVER PLC SPON ADR NEW 904767704   1,024,679 20,416 SH   SOLE   0 0 20,416
REALTY INCOME CORP COM 756109104   1,017,188 18,802 SH   SOLE   0 0 18,802
BANK AMERICA CORP COM 060505104   1,006,776 26,550 SH   SOLE   0 0 26,550
MICROSOFT CORP COM 594918104   938,626 2,231 SH   SOLE   0 0 2,231
LAUDER ESTEE COS INC CL A 518439104   926,596 6,011 SH   SOLE   0 0 6,011
PAYPAL HLDGS INC COM 70450Y103   921,983 13,763 SH   SOLE   0 0 13,763
DUKE ENERGY CORP NEW COM NEW 26441C204   886,061 9,162 SH   SOLE   0 0 9,162
HOME DEPOT INC COM 437076102   845,977 2,205 SH   SOLE   0 0 2,205
KIMBERLY-CLARK CORP COM 494368103   825,124 6,379 SH   SOLE   0 0 6,379
DUPONT DE NEMOURS INC COM 26614N102   805,188 10,502 SH   SOLE   0 0 10,502
CONAGRA BRANDS INC COM 205887102   779,532 26,300 SH   SOLE   0 0 26,300
PARAMOUNT GLOBAL CLASS B COM 92556H206   743,852 63,199 SH   SOLE   0 0 63,199
NEWMONT CORP COM 651639106   706,191 19,704 SH   SOLE   0 0 19,704
AMERICAN ELEC PWR CO INC COM 025537101   697,841 8,105 SH   SOLE   0 0 8,105
FORD MTR CO DEL COM 345370860   692,413 52,140 SH   SOLE   0 0 52,140
HONEYWELL INTL INC COM 438516106   661,110 3,221 SH   SOLE   0 0 3,221
WALGREENS BOOTS ALLIANCE INC COM 931427108   648,574 29,902 SH   SOLE   0 0 29,902
WARNER BROS DISCOVERY INC COM SER A 934423104   637,552 73,030 SH   SOLE   0 0 73,030
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   616,639 1,283 SH   SOLE   0 0 1,283
SOUTHWEST AIRLS CO COM 844741108   610,071 20,900 SH   SOLE   0 0 20,900
FIDELITY NATL INFORMATION SV COM 31620M106   600,932 8,101 SH   SOLE   0 0 8,101
AMAZON COM INC COM 023135106   567,115 3,144 SH   SOLE   0 0 3,144
PROCTER AND GAMBLE CO COM 742718109   562,683 3,468 SH   SOLE   0 0 3,468
GENERAL MTRS CO COM 37045V100   539,937 11,906 SH   SOLE   0 0 11,906
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   521,209 7,203 SH   SOLE   0 0 7,203
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308   517,250 58,118 SH   SOLE   0 0 58,118
ROBLOX CORP CL A 771049103   512,261 13,417 SH   SOLE   0 0 13,417
TELADOC HEALTH INC COM 87918A105   505,850 33,500 SH   SOLE   0 0 33,500
TORONTO DOMINION BK ONT COM NEW 891160509   489,259 8,103 SH   SOLE   0 0 8,103
RINGCENTRAL INC CL A 76680R206   448,146 12,900 SH   SOLE   0 0 12,900
ENBRIDGE INC COM 29250N105   441,396 12,200 SH   SOLE   0 0 12,200
AIR PRODS & CHEMS INC COM 009158106   436,086 1,800 SH   SOLE   0 0 1,800
CROWN CASTLE INC COM 22822V101   430,622 4,069 SH   SOLE   0 0 4,069
META PLATFORMS INC CL A 30303M102   417,599 860 SH   SOLE   0 0 860
ARK ETF TR INNOVATION ETF 00214Q104   416,661 8,320 SH   SOLE   0 0 8,320
GENERAL MLS INC COM 370334104   413,733 5,913 SH   SOLE   0 0 5,913
TRUIST FINL CORP COM 89832Q109   413,383 10,605 SH   SOLE   0 0 10,605
PEPSICO INC COM 713448108   400,598 2,289 SH   SOLE   0 0 2,289
TESLA INC COM 88160R101   385,507 2,193 SH   SOLE   0 0 2,193
PHILLIPS 66 COM 718546104   357,551 2,189 SH   SOLE   0 0 2,189
DEVON ENERGY CORP NEW COM 25179M103   356,629 7,107 SH   SOLE   0 0 7,107
MERCK & CO INC COM 58933Y105   356,265 2,700 SH   SOLE   0 0 2,700
MCKESSON CORP COM 58155Q103   343,047 639 SH   SOLE   0 0 639
BOEING CO COM 097023105   339,276 1,758 SH   SOLE   0 0 1,758
GOLDMAN SACHS GROUP INC COM 38141G104   334,152 800 SH   SOLE   0 0 800
INTEL CORP COM 458140100   332,550 7,529 SH   SOLE   0 0 7,529
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   330,529 786 SH   SOLE   0 0 786
SELECTIVE INS GROUP INC COM 816300107   327,510 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   326,025 6,757 SH   SOLE   0 0 6,757
CHARTER COMMUNICATIONS INC N CL A 16119P108   321,146 1,105 SH   SOLE   0 0 1,105
DOW INC COM 260557103   301,410 5,203 SH   SOLE   0 0 5,203
BECTON DICKINSON & CO COM 075887109   296,940 1,200 SH   SOLE   0 0 1,200
COCA COLA CO COM 191216100   291,246 4,760 SH   SOLE   0 0 4,760
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   290,060 6,277 SH   SOLE   0 0 6,277
APOLLO COML REAL EST FIN INC COM 03762U105   277,609 24,920 SH   SOLE   0 0 24,920
BLOCK INC CL A 852234103   271,925 3,215 SH   SOLE   0 0 3,215
MOLSON COORS BEVERAGE CO CL B 60871R209   269,000 4,000 SH   SOLE   0 0 4,000
VIATRIS INC COM 92556V106   268,398 22,479 SH   SOLE   0 0 22,479
EASTMAN CHEM CO COM 277432100   263,579 2,630 SH   SOLE   0 0 2,630
APTIV PLC SHS G6095L109   262,845 3,300 SH   SOLE   0 0 3,300
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   262,787 7,547 SH   SOLE   0 0 7,547
ALPHABET INC CAP STK CL A 02079K305   262,618 1,740 SH   SOLE   0 0 1,740
KENVUE INC COM 49177J102   261,876 12,203 SH   SOLE   0 0 12,203
MONROE CAP CORP COM 610335101   260,094 36,124 SH   SOLE   0 0 36,124
TC ENERGY CORP COM 87807B107   257,602 6,408 SH   SOLE   0 0 6,408
COMCAST CORP NEW CL A 20030N101   255,245 5,888 SH   SOLE   0 0 5,888
FMC CORP COM NEW 302491303   248,430 3,900 SH   SOLE   0 0 3,900
BLACKROCK INVT QUALITY MUN T COM 09247D105   235,790 19,000 SH   SOLE   0 0 19,000
T-MOBILE US INC COM 872590104   233,568 1,431 SH   SOLE   0 0 1,431
CAMPBELL SOUP CO COM 134429109   222,250 5,000 SH   SOLE   0 0 5,000
SKYWORKS SOLUTIONS INC COM 83088M102   219,456 2,026 SH   SOLE   0 0 2,026
CHEVRON CORP NEW COM 166764100   217,366 1,378 SH   SOLE   0 0 1,378
INTERNATIONAL PAPER CO COM 460146103   206,806 5,300 SH   SOLE   0 0 5,300
CORNING INC COM 219350105   204,418 6,202 SH   SOLE   0 0 6,202
MCDONALDS CORP COM 580135101   203,286 721 SH   SOLE   0 0 721
HANESBRANDS INC COM 410345102   104,400 18,000 SH   SOLE   0 0 18,000
SILVERCREST METALS INC COM 828363101   76,830 11,536 SH   SOLE   0 0 11,536
PRECIGEN INC COM 74017N105   40,528 27,950 SH   SOLE   0 0 27,950