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
ABRDN GOLD ETF TRUST PHYSCL GOLD SHS 00326A104   1,005,937 51,033 SH   SOLE NONE 0 0 0
ALPHABET INC CAP STK CL A 02079K305   2,050,142 14,915 SH   SOLE NONE 0 0 0
AMAZON COM INC COM 023135106   3,203,129 21,450 SH   SOLE NONE 0 0 0
APPLE INC COM 037833100   7,361,254 39,869 SH   SOLE NONE 0 0 0
ARES CAPITAL CORP COM 04010L103   258,954 12,938 SH   SOLE NONE 0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   3,968,511 10,979 SH   SOLE NONE 0 0 0
C3 AI INC CL A 12468P104   974,973 33,865 SH   SOLE NONE 0 0 0
EATON VANCE ENHANCED EQUITY COM 278277108   840,004 45,727 SH   SOLE NONE 0 0 0
EATON VANCE RISK-MANAGED DIV COM 27829G106   117,002 15,000 SH   SOLE NONE 0 0 0
EATON VANCE TAX-MANAGED GLOB COM 27829F108   111,847 14,500 SH   SOLE NONE 0 0 0
EXXON MOBIL CORP COM 30231G102   7,844,573 76,469 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   630,316 28,221 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   398,959 23,649 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838   529,752 40,500 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,367,975 17,073 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   474,724 10,310 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   843,453 36,450 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,032,562 77,849 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,300,685 26,960 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   783,059 13,123 SH   SOLE NONE 0 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   519,141 15,888 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   505,643 52,251 SH   SOLE NONE 0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740U836   1,607,166 68,158 SH   SOLE NONE 0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   550,455 13,520 SH   SOLE NONE 0 0 0
FLEX LTD ORD Y2573F102   321,475 10,601 SH   SOLE NONE 0 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   1,165,800 11,686 SH   SOLE NONE 0 0 0
HERCULES CAPITAL INC COM 427096508   182,408 10,939 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   2,445,808 38,724 SH   SOLE NONE 0 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   349,112 16,487 SH   SOLE NONE 0 0 0
ISHARES INC MSCI MEXICO ETF 464286822   913,686 13,656 SH   SOLE NONE 0 0 0
ISHARES TR CORE US AGGBD ET 464287226   4,759,875 48,180 SH   SOLE NONE 0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   550,052 13,853 SH   SOLE NONE 0 0 0
ISHARES TR IBOXX HI YD ETF 464288513   1,356,694 17,584 SH   SOLE NONE 0 0 0
ISHARES TR PFD AND INCM SEC 464288687   2,396,253 76,868 SH   SOLE NONE 0 0 0
ISHARES TR U.S. MED DVC ETF 464288810   624,059 11,627 SH   SOLE NONE 0 0 0
ISHARES TR GRWT ALLOCAT ETF 464289867   1,092,076 20,675 SH   SOLE NONE 0 0 0
ISHARES TR US SML CP VALUE 46436E536   761,488 24,656 SH   SOLE NONE 0 0 0
ISHARES TR 0-3 MNTH TREASRY 46436E718   1,254,240 12,506 SH   SOLE NONE 0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   5,702,271 103,477 SH   SOLE NONE 0 0 0
KRANESHARES TR KFA MOUNT LUCAS 500767652   348,731 12,159 SH   SOLE NONE 0 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   62,352 20,000 SH   SOLE NONE 0 0 0
PACER FDS TR PACER US SMALL 69374H857   945,930 19,814 SH   SOLE NONE 0 0 0
PACER FDS TR US CASH COWS 100 69374H881   1,466,934 28,048 SH   SOLE NONE 0 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   193,572 11,656 SH   SOLE NONE 0 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   1,000,766 10,489 SH   SOLE NONE 0 0 0
RBB FD INC US TREAS 3 MNTH 74933W452   966,525 19,383 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,649,240 11,897 SH   SOLE NONE 0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   702,187 18,631 SH   SOLE NONE 0 0 0
SPDR INDEX SHS FDS EURO STOXX 50 78463X202   787,512 16,690 SH   SOLE NONE 0 0 0
SPDR SER TR BLOOMBERG SHT TE 78468R408   718,765 28,625 SH   SOLE NONE 0 0 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   296,247 10,325 SH   SOLE NONE 0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   1,447,970 37,266 SH   SOLE NONE 0 0 0
VIRTUS EQUITY & CONV INCM FD COM 92841M101   227,535 11,000 SH   SOLE NONE 0 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104   173,408 20,377 SH   SOLE NONE 0 0 0
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   939,654 18,694 SH   SOLE NONE 0 0 0