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
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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   1,559 11,825 SH   SOLE   11,825 0 0
APPLE INC COM 037833100   9,980,546 58,294 SH   SOLE   58,294 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,589,259 166,939 SH   SOLE   166,939 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,490,943 88,237 SH   SOLE   88,237 0 0
ISHARES TR US AER DEF ETF 464288760   1,036,313 9,779 SH   SOLE   9,779 0 0
NVIDIA CORPORATION COM 67066G104   2,756,382 6,337 SH   SOLE   6,337 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   1,291,465 39,689 SH   SOLE   39,689 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   4,191,733 208,128 SH   SOLE   208,128 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,383,915 25,378 SH   SOLE   25,378 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,148,539 76,963 SH   SOLE   76,963 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,377,239 15,009 SH   SOLE   15,009 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,142,458 164,680 SH   SOLE   164,680 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,547,760 96,735 SH   SOLE   96,735 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   271,671 7,266 SH   SOLE   7,266 0 0
CHEVRON CORP NEW COM 166764100   3,066,139 18,184 SH   SOLE   18,184 0 0
GENERAL ELECTRIC CO COM NEW 369604301   915,868 8,285 SH   SOLE   8,285 0 0
JABIL INC COM 466313103   624,806 4,924 SH   SOLE   4,924 0 0
JPMORGAN CHASE & CO COM 46625H100   3,652,845 25,189 SH   SOLE   25,189 0 0
WISDOMTREE TR GLB US QTLY DIV 97717W844   211,003 6,308 SH   SOLE   6,308 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   1,855,407 11,085 SH   SOLE   11,085 0 0
AMAZON COM INC COM 023135106   1,973,538 15,525 SH   SOLE   15,525 0 0
GLOBAL X FDS RUSSELL 2000 37954Y459   177,931 10,430 SH   SOLE   10,430 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   501,405 5,173 SH   SOLE   5,173 0 0
ISHARES TR MSCI USA MMENTM 46432F396   219,542 1,572 SH   SOLE   1,572 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   609,931 8,387 SH   SOLE   8,387 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   421,835 9,180 SH   SOLE   9,180 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   367,937 14,884 SH   SOLE   14,884 0 0
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   212,200 8,451 SH   SOLE   8,451 0 0
DEERE & CO COM 244199105   1,063,810 2,819 SH   SOLE   2,819 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   663,530 35,163 SH   SOLE   35,163 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   790,827 11,176 SH   SOLE   11,176 0 0
CONSTELLATION ENERGY CORP COM 21037T109   2,650,644 24,300 SH   SOLE   24,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   786,846 8,705 SH   SOLE   8,705 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   827,450 47,500 SH   SOLE   47,500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   219,041 1,701 SH   SOLE   1,701 0 0
MERCK & CO INC COM 58933Y105   1,624,943 15,784 SH   SOLE   15,784 0 0
MICROSOFT CORP COM 594918104   4,056,296 12,847 SH   SOLE   12,847 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   651,162 10,328 SH   SOLE   10,328 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   222,687 4,401 SH   SOLE   4,401 0 0
COSTCO WHSL CORP NEW COM 22160K105   494,268 875 SH   SOLE   875 0 0
EXXON MOBIL CORP COM 30231G102   315,702 2,685 SH   SOLE   2,685 0 0
MCDONALDS CORP COM 580135101   664,038 2,521 SH   SOLE   2,521 0 0
RTX CORPORATION COM 75513E101   314,838 4,375 SH   SOLE   4,375 0 0
WALMART INC COM 931142103   736,889 4,608 SH   SOLE   4,608 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   891,352 26,247 SH   SOLE   26,247 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   494,768 10,083 SH   SOLE   10,083 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   302,316 11,106 SH   SOLE   11,106 0 0
ELI LILLY & CO COM 532457108   3,215,797 5,987 SH   SOLE   5,987 0 0
FORD MTR CO DEL COM 345370860   259,817 20,919 SH   SOLE   20,919 0 0
MORGAN STANLEY COM NEW 617446448   270,334 3,310 SH   SOLE   3,310 0 0
PACER FDS TR US EXPORT LEAD 69374H402   333,230 8,001 SH   SOLE   8,001 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   718,899 13,860 SH   SOLE   13,860 0 0
CANADIAN NATL RY CO COM 136375102   210,672 1,945 SH   SOLE   1,945 0 0
BROADCOM INC COM 11135F101   219,273 264 SH   SOLE   264 0 0
COCA COLA CO COM 191216100   432,071 7,718 SH   SOLE   7,718 0 0
TESLA INC COM 88160R101   876,521 3,503 SH   SOLE   3,503 0 0
VISA INC COM CL A 92826C839   1,990,683 8,655 SH   SOLE   8,655 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   466,903 11,926 SH   SOLE   11,926 0 0
ISHARES TR RUS MD CP GR ETF 464287481   544,248 5,958 SH   SOLE   5,958 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   773,393 145,648 SH   SOLE   145,648 0 0
STANTEC INC COM 85472N109   580,587 8,950 SH   SOLE   8,950 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   469,803 29,418 SH   SOLE   29,418 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   145,765 29,507 SH   SOLE   29,507 0 0
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   225,418 16,033 SH   SOLE   16,033 0 0
AMGEN INC COM 031162100   752,633 2,800 SH   SOLE   2,800 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   338,220 6,759 SH   SOLE   6,759 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   933,100 20,926 SH   SOLE   20,926 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   221,481 942 SH   SOLE   942 0 0
ALTRIA GROUP INC COM 02209S103   249,548 5,935 SH   SOLE   5,935 0 0
BROWN FORMAN CORP CL B 115637209   291,219 5,048 SH   SOLE   5,048 0 0
NUCOR CORP COM 670346105   296,470 1,896 SH   SOLE   1,896 0 0
ELEVANCE HEALTH INC COM 036752103   304,794 700 SH   SOLE   700 0 0