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   503 3,244 SH   SOLE   0 0 0
ADOBE INC COM 00724F101   219 367 SH   SOLE   0 0 0
ALLY FINL INC COM 02005N100   208 5,965 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305   597 4,277 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107   1,071 7,596 SH   SOLE   0 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   1,222 28,729 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106   2,417 15,910 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US QUALITY GROW 025072307   373 4,897 SH   SOLE   0 0 0
AMERICAN EXPRESS CO COM 025816109   1,192 6,362 SH   SOLE   0 0 0
AMERIPRISE FINL INC COM 03076C106   414 1,091 SH   SOLE   0 0 0
AMGEN INC COM 031162100   247 859 SH   SOLE   0 0 0
APPLE INC COM 037833100   6,524 33,884 SH   SOLE   0 0 0
ARES CAPITAL CORP COM 04010L103   515 25,693 SH   SOLE   0 0 0
AT&T INC COM 00206R102   290 17,311 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   1,115 33,105 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,978 8,349 SH   SOLE   0 0 0
BLACKROCK ENHANCED EQUITY DI COM 09251A104   164 21,284 SH   SOLE   0 0 0
BLACKROCK SCIENCE & TECHNOLO SHS 09258G104   423 12,575 SH   SOLE   0 0 0
BOEING CO COM 097023105   325 1,248 SH   SOLE   0 0 0
BP PLC SPONSORED ADR 055622104   330 9,329 SH   SOLE   0 0 0
BROADCOM INC COM 11135F101   761 682 SH   SOLE   0 0 0
C3 AI INC CL A 12468P104   271 9,428 SH   SOLE   0 0 0
CHENIERE ENERGY INC COM NEW 16411R208   248 1,452 SH   SOLE   0 0 0
CISCO SYS INC COM 17275R102   295 5,847 SH   SOLE   0 0 0
CITIGROUP INC COM NEW 172967424   350 6,804 SH   SOLE   0 0 0
COCA COLA CO COM 191216100   370 6,283 SH   SOLE   0 0 0
COLGATE PALMOLIVE CO COM 194162103   1,067 13,388 SH   SOLE   0 0 0
COMCAST CORP NEW CL A 20030N101   404 9,221 SH   SOLE   0 0 0
CONSTELLATION ENERGY CORP COM 21037T109   210 1,798 SH   SOLE   0 0 0
COSTCO WHSL CORP NEW COM 22160K105   467 707 SH   SOLE   0 0 0
DECKERS OUTDOOR CORP COM 243537107   217 325 SH   SOLE   0 0 0
DEVON ENERGY CORP NEW COM 25179M103   856 18,896 SH   SOLE   0 0 0
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207   283 3,348 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106   258 2,853 SH   SOLE   0 0 0
ELEVANCE HEALTH INC COM 036752103   210 445 SH   SOLE   0 0 0
ELI LILLY & CO COM 532457108   659 1,130 SH   SOLE   0 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   2,333 169,085 SH   SOLE   0 0 0
ENVIVA INC COM 29415B103   45 45,500 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   1,076 10,765 SH   SOLE   0 0 0
FEDEX CORP COM 31428X106   234 926 SH   SOLE   0 0 0
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   253 6,188 SH   SOLE   0 0 0
FIRST TR ENHANCED EQUITY INC COM 337318109   281 15,405 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   333 6,983 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   232 3,369 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   204 8,826 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   298 7,170 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   450 8,715 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   931 18,020 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,951 64,051 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI INCOME OPPRTNTES 33740F409   201 10,161 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   227 5,816 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST 100 33740F649   248 10,494 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQU 33740F425   275 8,561 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   292 12,110 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   431 10,390 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   667 16,406 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U208   917 22,036 SH   SOLE   0 0 0
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847   2,372 55,789 SH   SOLE   0 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   229 1,304 SH   SOLE   0 0 0
FS KKR CAP CORP COM 302635206   321 16,086 SH   SOLE   0 0 0
GABELLI DIVID & INCOME TR COM 36242H104   289 13,368 SH   SOLE   0 0 0
GENERAL DYNAMICS CORP COM 369550108   220 849 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103   200 2,470 SH   SOLE   0 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   454 26,158 SH   SOLE   0 0 0
GLOBAL X FDS GLB X MLP ENRG I 37954Y293   733 16,431 SH   SOLE   0 0 0
GRANITESHARES ETF TR HIPS US HIGH INC 38747R306   567 45,377 SH   SOLE   0 0 0
HALLIBURTON CO COM 406216101   407 11,265 SH   SOLE   0 0 0
HOME DEPOT INC COM 437076102   291 841 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106   361 1,720 SH   SOLE   0 0 0
INTEL CORP COM 458140100   405 8,064 SH   SOLE   0 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   257 1,571 SH   SOLE   0 0 0
INVESCO DB US DLR INDEX TR BULLISH FD 46141D203   322 11,887 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656   292 6,687 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   298 1,766 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   238 2,585 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   289 8,854 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,451 38,464 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   5,119 12,501 SH   SOLE   0 0 0
IONQ INC COM 46222L108   125 10,118 SH   SOLE   0 0 0
ISHARES TR US AER DEF ETF 464288760   213 1,681 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614   223 736 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762   236 825 SH   SOLE   0 0 0
ISHARES TR MORNINGSTR US EQ 464287127   246 3,742 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465   297 3,935 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499   305 3,923 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   342 1,703 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408   427 2,458 SH   SOLE   0 0 0
ISHARES TR CORE US AGGBD ET 464287226   436 4,393 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507   500 1,805 SH   SOLE   0 0 0
ISHARES TR MSCI KLD400 SOC 464288570   516 5,664 SH   SOLE   0 0 0
ISHARES TR 20 YR TR BD ETF 464287432   609 6,157 SH   SOLE   0 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   616 8,196 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200   766 1,604 SH   SOLE   0 0 0
ISHARES TR CORE DIV GRWTH 46434V621   949 17,640 SH   SOLE   0 0 0
ISHARES TR U.S. TECH ETF 464287721   1,505 12,260 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242   2,207 19,940 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   248 4,959 SH   SOLE   0 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,995 54,475 SH   SOLE   0 0 0
JOHNSON & JOHNSON COM 478160104   815 5,199 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100   1,023 6,017 SH   SOLE   0 0 0
LINDE PLC SHS G54950103   472 1,149 SH   SOLE   0 0 0
LISTED FD TR ROUNDHILL BALL 53656F417   229 19,885 SH   SOLE   0 0 0
MCDONALDS CORP COM 580135101   1,235 4,164 SH   SOLE   0 0 0
MERCK & CO INC COM 58933Y105   1,154 10,587 SH   SOLE   0 0 0
META PLATFORMS INC CL A 30303M102   1,741 4,920 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104   2,090 5,557 SH   SOLE   0 0 0
NETFLIX INC COM 64110L106   430 884 SH   SOLE   0 0 0
NEWMARK GROUP INC CL A 65158N102   114 10,363 SH   SOLE   0 0 0
NORFOLK SOUTHN CORP COM 655844108   908 3,841 SH   SOLE   0 0 0
NVIDIA CORPORATION COM 67066G104   1,088 2,196 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881   642 12,355 SH   SOLE   0 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   204 12,787 SH   SOLE   0 0 0
PFIZER INC COM 717081103   267 9,287 SH   SOLE   0 0 0
PROCTER AND GAMBLE CO COM 742718109   1,218 8,311 SH   SOLE   0 0 0
PROSHARES TR SHORT QQQ NEW 74347B714   205 21,589 SH   SOLE   0 0 0
PROSHARES TR PSHS SH MSCI EAF 74347R370   310 18,079 SH   SOLE   0 0 0
PROSHARES TR SHORT S&P 500 NE 74347B425   311 23,941 SH   SOLE   0 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107   586 9,010 SH   SOLE   0 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   626 10,233 SH   SOLE   0 0 0
ROCKWELL AUTOMATION INC COM 773903109   351 1,129 SH   SOLE   0 0 0
RTX CORPORATION COM 75513E101   216 2,569 SH   SOLE   0 0 0
S&P GLOBAL INC COM 78409V104   220 500 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   401 8,497 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   414 4,994 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   494 6,553 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   932 16,533 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,920 25,214 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   295 1,533 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   302 4,200 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   328 8,726 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   539 3,953 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   914 10,900 SH   SOLE   0 0 0
SOUTHERN COPPER CORP COM 84265V105   317 3,685 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   230 611 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107   501 2,621 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,085 8,593 SH   SOLE   0 0 0
SPDR SER TR BBG CONV SEC ETF 78464A359   243 3,368 SH   SOLE   0 0 0
TESLA INC COM 88160R101   677 2,723 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHS ACTIVI 90214Q717   249 7,468 SH   SOLE   0 0 0
TWO RDS SHARED TR LEADERSHARES EQT 90214Q683   319 10,218 SH   SOLE   0 0 0
TWO RDS SHARED TR LDRSHS ALPFACT 90214Q774   402 11,670 SH   SOLE   0 0 0
TWO RDS SHARED TR LEASERSHS ALPHAF 90214Q691   430 12,470 SH   SOLE   0 0 0
ULTA BEAUTY INC COM 90384S303   355 725 SH   SOLE   0 0 0
UNILEVER PLC SPON ADR NEW 904767704   224 4,618 SH   SOLE   0 0 0
VALE S A SPONSORED ADS 91912E105   206 13,020 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   216 1,443 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   231 1,050 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   839 1,920 SH   SOLE   0 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   221 2,758 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   320 1,875 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   301 2,697 SH   SOLE   0 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   368 1,467 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   470 12,474 SH   SOLE   0 0 0
VISA INC COM CL A 92826C839   260 998 SH   SOLE   0 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570   691 12,045 SH   SOLE   0 0 0
WORKDAY INC CL A 98138H101   211 765 SH   SOLE   0 0 0
WP CAREY INC COM 92936U109   872 13,462 SH   SOLE   0 0 0