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
ABBVIE INC COM 00287Y109   489 3,278 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   527 4,030 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   961 7,286 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,188 28,155 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   1,964 15,449 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   312 4,628 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   949 6,362 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   360 1,091 SH   SOLE   0 0 0
APPLE INC COM 037833100   5,811 33,941 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   486 24,975 SH   SOLE   0 0 0
ARQIT QUANTUM INC ORDINARY SHARES G0567U101   16 27,500 SH   SOLE   0 0 0
AT&T INC COM 00206R102   266 17,738 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   914 33,376 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,925 8,349 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   161 21,146 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   360 11,449 SH   SOLE   0 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   204 3,513 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   589 709 SH   SOLE   0 0 0
BUTTERFLY NETWORK INC COM CL A 124155102   18 15,545 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   246 9,646 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   279 1,681 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   255 4,751 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   284 6,917 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   359 6,418 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   948 13,329 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   401 9,040 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   370 655 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   892 18,702 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   250 3,348 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   234 2,886 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   479 893 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,332 166,222 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   79 10,600 SH   SOLE   0 0 0
EXELON CORP COM 30161N101   205 5,419 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,272 10,814 SH   SOLE   0 0 0
FARFETCH LTD ORD SH CL A 30744W107   33 15,663 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   247 931 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   296 7,807 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   261 15,127 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   232 3,684 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   307 6,218 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   825 17,958 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,433 53,184 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   261 11,553 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   265 12,110 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   398 10,390 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   695 18,583 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   729 22,590 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   814 21,231 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,128 54,770 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   314 15,962 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   258 13,267 SH   SOLE   0 0 0
GLOBAL X FDS LITHIUM BTRY ETF 37954Y855   249 4,506 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   393 23,416 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   670 15,804 SH   SOLE   0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   540 44,728 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   456 11,265 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   254 840 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   340 1,842 SH   SOLE   0 0 0
INTEL CORP COM 458140100   283 7,962 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   246 6,626 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   363 12,895 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,365 40,201 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,324 12,070 SH   SOLE   0 0 0
IONQ INC COM 46222L108   151 10,118 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   201 3,412 SH   SOLE   0 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   214 2,212 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   222 821 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   270 3,903 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   273 3,966 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   288 1,628 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   415 2,696 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   458 5,623 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   531 2,130 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   574 8,393 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   693 1,613 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   867 17,511 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,284 12,236 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,134 20,913 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,843 53,083 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   936 6,007 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   869 5,995 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   448 1,204 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   189 19,885 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,083 4,111 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   1,097 10,651 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,477 4,921 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   1,662 5,264 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   324 859 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   66 10,326 SH   SOLE   0 0 0
NIKOLA CORP COM 654110105   16 10,000 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   754 3,830 SH   SOLE   0 0 0
NUVEEN MUN HIGH INCOME OPPOR COM 670682103   97 10,476 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   794 1,824 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   594 12,017 SH   SOLE   0 0 0
PFIZER INC COM 717081103   352 10,625 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,210 8,294 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   238 21,839 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   491 9,192 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   580 10,192 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   323 1,129 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   324 7,821 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   352 5,458 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   362 4,983 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   447 6,612 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   811 16,031 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,769 25,005 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   277 4,022 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   363 10,943 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   512 3,977 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   996 11,013 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   277 3,685 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   209 623 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   422 2,459 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,579 8,372 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   228 3,364 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG INTL 78464A151   292 10,745 SH   SOLE   0 0 0
SPDR SER TR BLOOMBERG HIGH Y 78468R622   331 3,664 SH   SOLE   0 0 0
TESLA INC COM 88160R101   704 2,814 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   232 7,601 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   313 10,916 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   401 12,685 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   451 13,457 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   290 725 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   235 4,755 SH   SOLE   0 0 0
UNITED PARCEL SERVICE INC CL B 911312106   202 1,293 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   758 1,930 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   289 1,863 SH   SOLE   0 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   218 4,996 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   283 2,742 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   344 1,463 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   369 11,386 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   609 11,999 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   721 13,327 SH   SOLE   0 0 0