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
CSX CORP COM 126408103   348,681 11,646 SH   SOLE   11,646 0 0
CATERPILLAR INC COM 149123101   267,831 1,170 SH   SOLE   1,170 0 0
CHEVRON CORP NEW COM 166764100   309,950 1,900 SH   SOLE   1,900 0 0
CLOROX CO DEL COM 189054109   1,222,879 7,728 SH   SOLE   7,728 0 0
CONSOLIDATED EDISON INC COM 209115104   300,021 3,136 SH   SOLE   3,136 0 0
DANAHER CORPORATION COM 235851102   303,204 1,203 SH   SOLE   1,203 0 0
DISNEY WALT CO COM 254687106   343,509 3,431 SH   SOLE   3,431 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   556,684 15,681 SH   SOLE   15,681 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   283,861 3,377 SH   SOLE   3,377 0 0
HOME DEPOT INC COM 437076102   328,668 1,114 SH   SOLE   1,114 0 0
ISHARES GOLD TR ISHARES NEW 464285204   2,116,375 56,633 SH   SOLE   56,633 0 0
ISHARES TR SELECT DIVID ETF 464287168   375,109 3,201 SH   SOLE   3,201 0 0
ISHARES TR CORE S&P500 ETF 464287200   1,296,348 3,154 SH   SOLE   3,154 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   319,852 5,006 SH   SOLE   5,006 0 0
ISHARES TR ISHARES BIOTECH 464287556   1,089,206 8,433 SH   SOLE   8,433 0 0
ISHARES TR COHEN STEER REIT 464287564   285,658 5,143 SH   SOLE   5,143 0 0
ISHARES TR RUS 1000 ETF 464287622   2,418,540 10,738 SH   SOLE   10,738 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   348,537 1,954 SH   SOLE   1,954 0 0
ISHARES TR U.S. TECH ETF 464287721   635,826 6,851 SH   SOLE   6,851 0 0
ISHARES TR CORE S&P SCP ETF 464287804   256,075 2,648 SH   SOLE   2,648 0 0
ISHARES TR GL CLEAN ENE ETF 464288224   1,004,745 50,796 SH   SOLE   50,796 0 0
ISHARES TR NATIONAL MUN ETF 464288414   263,352 2,444 SH   SOLE   2,444 0 0
ISHARES TR RUS TP200 GR ETF 464289438   324,874 2,338 SH   SOLE   2,338 0 0
JOHNSON & JOHNSON COM 478160104   338,826 2,186 SH   SOLE   2,186 0 0
LOWES COS INC COM 548661107   254,014 1,270 SH   SOLE   1,270 0 0
LUMINAR TECHNOLOGIES INC COM CL A 550424105   621,625 95,782 SH   SOLE   95,782 0 0
MCDONALDS CORP COM 580135101   495,189 1,771 SH   SOLE   1,771 0 0
MICROSOFT CORP COM 594918104   2,627,919 9,115 SH   SOLE   9,115 0 0
MONDELEZ INTL INC CL A 609207105   352,259 5,052 SH   SOLE   5,052 0 0
NIKE INC CL B 654106103   207,958 1,696 SH   SOLE   1,696 0 0
NOVO-NORDISK A S ADR 670100205   239,028 1,502 SH   SOLE   1,502 0 0
PEPSICO INC COM 713448108   286,642 1,572 SH   SOLE   1,572 0 0
PHILIP MORRIS INTL INC COM 718172109   833,947 8,575 SH   SOLE   8,575 0 0
PHILLIPS 66 COM 718546104   202,050 1,993 SH   SOLE   1,993 0 0
PROCTER AND GAMBLE CO COM 742718109   2,336,073 15,711 SH   SOLE   15,711 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   634,922 13,269 SH   SOLE   13,269 0 0
SPIRE GLOBAL INC COM CL A 848560108   131,807 197,316 SH   SOLE   197,316 0 0
BLOCK INC CL A 852234103   2,605,679 37,956 SH   SOLE   37,956 0 0
STARBUCKS CORP COM 855244109   366,051 3,515 SH   SOLE   3,515 0 0
TJX COS INC NEW COM 872540109   229,964 2,935 SH   SOLE   2,935 0 0
TEXAS INSTRS INC COM 882508104   281,295 1,512 SH   SOLE   1,512 0 0
UNITED PARCEL SERVICE INC CL B 911312106   205,047 1,057 SH   SOLE   1,057 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   7,104,330 46,129 SH   SOLE   46,129 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   376,662 3,729 SH   SOLE   3,729 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   432,865 5,863 SH   SOLE   5,863 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   398,536 8,823 SH   SOLE   8,823 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   643,246 6,097 SH   SOLE   6,097 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   347,106 8,592 SH   SOLE   8,592 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   363,041 965 SH   SOLE   965 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   990,063 11,923 SH   SOLE   11,923 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   372,485 1,766 SH   SOLE   1,766 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,322,039 9,309 SH   SOLE   9,309 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   3,355,639 24,297 SH   SOLE   24,297 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   409,358 2,160 SH   SOLE   2,160 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   1,028,452 5,039 SH   SOLE   5,039 0 0
WALMART INC COM 931142103   2,407,538 16,328 SH   SOLE   16,328 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   7,086,336 22,081 SH   SOLE   22,081 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   723,888 9,924 SH   SOLE   9,924 0 0
TARGET CORP COM 87612E106   565,461 3,414 SH   SOLE   3,414 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   440,054 27,572 SH   SOLE   27,572 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   1,074,632 8,169 SH   SOLE   8,169 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,077,826 7,290 SH   SOLE   7,290 0 0
ARK ETF TR INNOVATION ETF 00214Q104   1,531,166 37,957 SH   SOLE   37,957 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302   305,752 10,168 SH   SOLE   10,168 0 0
ABBVIE INC COM 00287Y109   270,843 1,699 SH   SOLE   1,699 0 0
ADVANCED MICRO DEVICES INC COM 007903107   293,344 2,993 SH   SOLE   2,993 0 0
AIRBNB INC COM CL A 009066101   1,181,800 9,500 SH   SOLE   9,500 0 0
ALPHABET INC CAP STK CL C 02079K107   3,755,024 36,106 SH   SOLE   36,106 0 0
ALPHABET INC CAP STK CL A 02079K305   3,506,281 33,802 SH   SOLE   33,802 0 0
ALTRIA GROUP INC COM 02209S103   406,773 9,116 SH   SOLE   9,116 0 0
AMAZON COM INC COM 023135106   3,222,648 31,200 SH   SOLE   31,200 0 0
APPLE INC COM 037833100   12,618,856 76,524 SH   SOLE   76,524 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   531,393 1,721 SH   SOLE   1,721 0 0
BOEING CO COM 097023105   251,730 1,185 SH   SOLE   1,185 0 0
BROADCOM INC COM 11135F101   442,955 690 SH   SOLE   690 0 0
COINBASE GLOBAL INC COM CL A 19260Q107   3,432,015 50,792 SH   SOLE   50,792 0 0
COSTCO WHSL CORP NEW COM 22160K105   426,258 858 SH   SOLE   858 0 0
DIMENSIONAL ETF TRUST US TARGETED VLU 25434V609   2,618,514 58,843 SH   SOLE   58,843 0 0
DIMENSIONAL ETF TRUST WORLD EX US CORE 25434V880   1,063,297 46,110 SH   SOLE   46,110 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   212,718 2,205 SH   SOLE   2,205 0 0
ENERGY VAULT HOLDINGS INC COM 29280W109   249,794 116,726 SH   SOLE   116,726 0 0
FB FINL CORP COM 30257X104   1,043,729 33,582 SH   SOLE   33,582 0 0
META PLATFORMS INC CL A 30303M102   5,842,762 27,568 SH   SOLE   27,568 0 0
FEDEX CORP COM 31428X106   247,569 1,083 SH   SOLE   1,083 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   1,210,444 30,141 SH   SOLE   30,141 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109   342,691 4,257 SH   SOLE   4,257 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   260,448 3,923 SH   SOLE   3,923 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   810,150 8,708 SH   SOLE   8,708 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   230,402 8,652 SH   SOLE   8,652 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   371,242 8,274 SH   SOLE   8,274 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   246,149 4,833 SH   SOLE   4,833 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   229,776 4,800 SH   SOLE   4,800 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,288,927 21,659 SH   SOLE   21,659 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   267,449 5,199 SH   SOLE   5,199 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   235,399 11,350 SH   SOLE   11,350 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   267,206 11,385 SH   SOLE   11,385 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   313,445 12,947 SH   SOLE   12,947 0 0
GLOBAL X FDS CYBRSCURTY ETF 37954Y384   691,376 29,483 SH   SOLE   29,483 0 0
GOLUB CAP BDC INC COM 38173M102   522,494 38,532 SH   SOLE   38,532 0 0
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   1,170,450 45,900 SH   SOLE   45,900 0 0
ISHARES TR CORE HIGH DV ETF 46429B663   804,272 7,911 SH   SOLE   7,911 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   902,537 12,408 SH   SOLE   12,408 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   372,753 6,017 SH   SOLE   6,017 0 0
JPMORGAN CHASE & CO COM 46625H100   640,119 4,912 SH   SOLE   4,912 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   354,001 7,035 SH   SOLE   7,035 0 0
MARATHON PETE CORP COM 56585A102   247,311 1,834 SH   SOLE   1,834 0 0
MERCK & CO INC COM 58933Y105   245,768 2,310 SH   SOLE   2,310 0 0
NETFLIX INC COM 64110L106   739,327 2,140 SH   SOLE   2,140 0 0
NVIDIA CORPORATION COM 67066G104   3,862,947 13,907 SH   SOLE   13,907 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P405   649,573 34,607 SH   SOLE   34,607 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   7,989,171 945,464 SH   SOLE   945,464 0 0
PAYPAL HLDGS INC COM 70450Y103   201,393 2,652 SH   SOLE   2,652 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,195,688 7,806 SH   SOLE   7,806 0 0
SPDR GOLD TR GOLD SHS 78463V107   329,430 1,798 SH   SOLE   1,798 0 0
SALESFORCE INC COM 79466L302   533,812 2,672 SH   SOLE   2,672 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   760,548 10,180 SH   SOLE   10,180 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   1,271,500 39,549 SH   SOLE   39,549 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   1,358,746 13,429 SH   SOLE   13,429 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   827,535 5,480 SH   SOLE   5,480 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   243,590 12,041 SH   SOLE   12,041 0 0
10X GENOMICS INC CL A COM 88025U109   213,899 3,834 SH   SOLE   3,834 0 0
TESLA INC COM 88160R101   3,765,399 18,150 SH   SOLE   18,150 0 0
UBER TECHNOLOGIES INC COM 90353T100   957,816 30,215 SH   SOLE   30,215 0 0
UNITEDHEALTH GROUP INC COM 91324P102   275,857 584 SH   SOLE   584 0 0
VANECK ETF TRUST GAMING ETF 92189F882   485,520 10,945 SH   SOLE   10,945 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   369,227 4,740 SH   SOLE   4,740 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,257,814 5,275 SH   SOLE   5,275 0 0
VISA INC COM CL A 92826C839   1,244,514 5,520 SH   SOLE   5,520 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   208,927 731 SH   SOLE   731 0 0