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
ALAUNOS THERAPEUTICS INC COM 98973P101   5,888 11,825 SH   SOLE 0 0 0 11,825
ALTRIA GROUP INC COM 02209S103   279,820 6,094 SH   SOLE 0 0 0 6,094
AMAZON COM INC COM 023135106   2,039,896 15,665 SH   SOLE 0 0 0 15,665
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   713,022 10,834 SH   SOLE 0 0 0 10,834
AMGEN INC COM 031162100   675,118 3,000 SH   SOLE 0 0 0 3,000
APPLE INC COM 037833100   13,191,891 68,544 SH   SOLE 0 0 0 68,544
AXCELIS TECHNOLOGIES INC COM NEW 054540208   745,134 4,100 SH   SOLE 0 0 0 4,100
BLACKROCK HEALTH SCIENCES TR COM 09250W107   528,337 13,117 SH   SOLE 0 0 0 13,117
BROADCOM INC COM 11135F101   666,971 761 SH   SOLE 0 0 0 761
BROWN FORMAN CORP CL B 115637209   330,559 4,947 SH   SOLE 0 0 0 4,947
CANADIAN NATL RY CO COM 136375102   241,871 1,990 SH   SOLE 0 0 0 1,990
CHEVRON CORP NEW COM 166764100   2,956,058 18,803 SH   SOLE 0 0 0 18,803
COCA COLA CO COM 191216100   495,212 8,175 SH   SOLE 0 0 0 8,175
COLUMBIA SELIGM PREM TECH GR COM 19842X109   341,832 11,063 SH   SOLE 0 0 0 11,063
COSTCO WHSL CORP NEW COM 22160K105   395,972 732 SH   SOLE 0 0 0 732
CROWDSTRIKE HLDGS INC CL A 22788C105   1,618,696 11,090 SH   SOLE 0 0 0 11,090
DEERE & CO COM 244199105   1,175,643 2,892 SH   SOLE 0 0 0 2,892
DNP SELECT INCOME FD INC COM 23325P104   2,319,248 222,363 SH   SOLE 0 0 0 222,363
ELEVANCE HEALTH INC COM 036752103   311,136 700 SH   SOLE 0 0 0 700
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   275,964 10,788 SH   SOLE 0 0 0 10,788
EXXON MOBIL CORP COM 30231G102   264,029 2,457 SH   SOLE 0 0 0 2,457
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   3,936,163 197,105 SH   SOLE 0 0 0 197,105
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   601,768 37,540 SH   SOLE 0 0 0 37,540
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,553,044 24,259 SH   SOLE 0 0 0 24,259
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   437,287 9,208 SH   SOLE 0 0 0 9,208
FIRST TR EXCHANGE-TRADED FD BUYWRIT INCM ETF 33738R308   492,928 23,417 SH   SOLE 0 0 0 23,417
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   466,567 23,505 SH   SOLE 0 0 0 23,505
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,410,409 84,516 SH   SOLE 0 0 0 84,516
FIRST TR VALUE LINE DIVID IN SHS 33734H106   292,234 7,266 SH   SOLE 0 0 0 7,266
FORD MTR CO DEL COM 345370860   638,192 41,876 SH   SOLE 0 0 0 41,876
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,115,676 72,232 SH   SOLE 0 0 0 72,232
GENERAL DYNAMICS CORP COM 369550108   204,107 946 SH   SOLE 0 0 0 946
GENERAL ELECTRIC CO COM NEW 369604301   896,879 8,283 SH   SOLE 0 0 0 8,283
GLOBAL X FDS GLBL X MLP ETF 37954Y343   597,882 13,879 SH   SOLE 0 0 0 13,879
GLOBAL X FDS RUSSELL 2000 37954Y459   285,096 15,742 SH   SOLE 0 0 0 15,742
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   848,289 29,383 SH   SOLE 0 0 0 29,383
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   209,047 3,322 SH   SOLE 0 0 0 3,322
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   231,463 15,974 SH   SOLE 0 0 0 15,974
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   350,829 6,962 SH   SOLE 0 0 0 6,962
INVESCO QQQ TR UNIT SER 1 46090E103   5,281,257 14,262 SH   SOLE 0 0 0 14,262
ISHARES TR RUS MD CP GR ETF 464287481   574,638 5,963 SH   SOLE 0 0 0 5,963
ISHARES TR US AER DEF ETF 464288760   1,435,696 12,279 SH   SOLE 0 0 0 12,279
ISHARES TR 0-5 YR TIPS ETF 46429B747   656,608 6,755 SH   SOLE 0 0 0 6,755
ISHARES TR MSCI USA MMENTM 46432F396   225,907 1,572 SH   SOLE 0 0 0 1,572
JABIL INC COM 466313103   1,156,210 10,624 SH   SOLE 0 0 0 10,624
JPMORGAN CHASE & CO COM 46625H100   2,162,998 14,753 SH   SOLE 0 0 0 14,753
LIBERTY ALL-STAR GROWTH FD I COM 529900102   229,276 42,380 SH   SOLE 0 0 0 42,380
LILLY ELI & CO COM 532457108   1,771,391 3,839 SH   SOLE 0 0 0 3,839
MCDONALDS CORP COM 580135101   256,700 871 SH   SOLE 0 0 0 871
MERCK & CO INC COM 58933Y105   3,621,410 31,675 SH   SOLE 0 0 0 31,675
MICROSOFT CORP COM 594918104   3,977,312 11,768 SH   SOLE 0 0 0 11,768
MORGAN STANLEY COM NEW 617446448   393,692 4,556 SH   SOLE 0 0 0 4,556
NUCOR CORP COM 670346105   322,196 1,946 SH   SOLE 0 0 0 1,946
NVIDIA CORPORATION COM 67066G104   3,164,657 7,462 SH   SOLE 0 0 0 7,462
PACER FDS TR GLOBL CASH ETF 69374H709   1,262,103 37,765 SH   SOLE 0 0 0 37,765
PACER FDS TR US CASH COWS 100 69374H881   7,716,856 160,500 SH   SOLE 0 0 0 160,500
PALANTIR TECHNOLOGIES INC CL A 69608A108   673,723 43,410 SH   SOLE 0 0 0 43,410
PIMCO STRATEGIC INCOME FD COM 72200X104   827,291 155,214 SH   SOLE 0 0 0 155,214
RAYTHEON TECHNOLOGIES CORP COM 75513E101   517,952 5,264 SH   SOLE 0 0 0 5,264
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   834,440 11,423 SH   SOLE 0 0 0 11,423
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   968,039 27,116 SH   SOLE 0 0 0 27,116
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   243,960 4,647 SH   SOLE 0 0 0 4,647
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   640,120 8,539 SH   SOLE 0 0 0 8,539
SELECT SECTOR SPDR TR ENERGY 81369Y506   238,583 2,932 SH   SOLE 0 0 0 2,932
STANTEC INC COM 85472N109   243,188 3,750 SH   SOLE 0 0 0 3,750
STELLANTIS N.V SHS N82405106   458,608 25,750 SH   SOLE 0 0 0 25,750
TESLA INC COM 88160R101   963,140 3,442 SH   SOLE 0 0 0 3,442
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   2,460,011 48,085 SH   SOLE 0 0 0 48,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   1,619,187 29,650 SH   SOLE 0 0 0 29,650
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   236,075 972 SH   SOLE 0 0 0 972
VISA INC COM CL A 92826C839   1,588,362 6,675 SH   SOLE 0 0 0 6,675
WALMART INC COM 931142103   344,018 2,175 SH   SOLE 0 0 0 2,175
WISDOMTREE TR GLB US QTLY DIV 97717W844   908,328 25,407 SH   SOLE 0 0 0 25,407