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
SOLO BRANDS INC COM CL A Stock 83425V104   34,861 16,065 SH   SOLE   16,065 0 0
AKEBIA THERAPEUTICS INC COM Stock 00972D105   47,479 25,945 SH   SOLE   25,945 0 0
GSI TECHNOLOGY INC COM Stock 36241U106   56,566 16,637 SH   SOLE   16,637 0 0
ABRDN LIFE SCIENCES INVESTORS SH BEN INT CEF 87911K100   142,215 10,434 SH   SOLE   10,434 0 0
EATON VANCE SR INCOME TR SH BEN INT CEF 27826S103   187,575 29,493 SH   SOLE   29,493 0 0
ADAMS DIVERSIFIED EQUITY FD COM CEF 006212104   195,200 10,000 SH   SOLE   10,000 0 0
P10 INC COM CL A Stock 69376K106   198,619 23,589 SH   SOLE   23,589 0 0
CARRIER GLOBAL CORPORATION COM Stock 14448C104   202,990 3,492 SH   SOLE   3,492 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354   206,305 3,132 SH   SOLE   3,132 0 0
ISHARES CORE S&P MID-CAP ETF ETF 464287507   206,553 3,401 SH   SOLE   3,400 0 0
FEDEX CORP COM Stock 31428X106   206,585 713 SH   SOLE   713 0 0
DOMINION ENERGY INC COM Stock 25746U109   207,355 4,215 SH   SOLE   4,215 0 0
PHILIP MORRIS INTL INC COM Stock 718172109   207,925 2,269 SH   SOLE   2,269 0 0
WisdomTree Managed Futures Strategy ETF ETF 97717W125   208,125 5,550 SH   SOLE   5,550 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109   209,197 909 SH   SOLE   909 0 0
UNITY SOFTWARE INC COM Stock 91332U101   217,472 8,145 SH   SOLE   8,145 0 0
AMGEN INC COM Stock 031162100   219,779 773 SH   SOLE   773 0 0
GOLDMAN SACHS GROUP INC COM Stock 38141G104   220,613 528 SH   SOLE   528 0 0
ISHARES CORE TOTAL USD BOND MARKET ETF ETF 46434V613   222,023 4,870 SH   SOLE   4,870 0 0
DEVON ENERGY CORP NEW COM Stock 25179M103   222,263 4,429 SH   SOLE   4,429 0 0
TELADOC HEALTH INC COM Stock 87918A105   222,921 14,763 SH   SOLE   14,763 0 0
FIRST TRUST SMID CAP RISING DIVIDEND ACHIEVERS ETF ETF 33741X102   226,400 6,502 SH   SOLE   6,502 0 0
BLACKROCK ENHANCD CAP & INM FD COM CEF 09256A109   227,546 11,675 SH   SOLE   11,675 0 0
FT VEST U.S. EQUITY DEEP BUFFER ETF - JULY ETF 33740F698   228,251 5,901 SH   SOLE   5,901 0 0
GENERAL DYNAMICS CORP COM Stock 369550108   228,534 809 SH   SOLE   809 0 0
NORFOLK SOUTHN CORP COM Stock 655844108   230,912 906 SH   SOLE   906 0 0
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF ETF 74348A467   233,344 2,301 SH   SOLE   2,301 0 0
VIRTUS TOTAL RETURN FD INC COM CEF 92835W107   233,940 42,000 SH   SOLE   42,000 0 0
BOEING CO COM Stock 097023105   236,606 1,226 SH   SOLE   1,226 0 0
UNILEVER PLC SPON ADR NEW ADR 904767704   238,051 4,743 SH   SOLE   4,743 0 0
COMCAST CORP NEW CL A Stock 20030N101   238,210 5,495 SH   SOLE   5,495 0 0
EXELON CORP COM Stock 30161N101   240,223 6,394 SH   SOLE   6,394 0 0
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37954Y293   242,843 4,957 SH   SOLE   4,957 0 0
THERMO FISHER SCIENTIFIC INC COM Stock 883556102   242,946 418 SH   SOLE   418 0 0
VANGUARD CONSUMER DISCRETIONARY ETF ETF 92204A108   246,241 775 SH   SOLE   775 0 0
ELECTRONIC ARTS INC COM Stock 285512109   247,032 1,862 SH   SOLE   1,862 0 0
GENUINE PARTS CO COM Stock 372460105   247,423 1,597 SH   SOLE   1,597 0 0
GRAYSCALE BITCOIN TRUST ETF 389637109   248,637 3,936 SH   SOLE   3,936 0 0
MOTOROLA SOLUTIONS INC COM NEW Stock 620076307   250,261 705 SH   SOLE   705 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309   251,716 2,981 SH   SOLE   2,981 0 0
CULLEN FROST BANKERS INC COM Stock 229899109   252,157 2,240 SH   SOLE   2,240 0 0
BLOCK INC CL A Stock 852234103   252,894 2,990 SH   SOLE   2,990 0 0
FT VEST NASDAQ-100 BUFFER ETF - JUNE ETF 33740F557   256,324 10,048 SH   SOLE   10,048 0 0
AAM LOW DURATION PREFERRED AND INCOME SECURITIES ETF ETF 26922A198   260,145 12,300 SH   SOLE   12,300 0 0
DIMENSIONAL WORLD EX U.S. CORE EQUITY 2 ETF ETF 25434V880   261,447 10,277 SH   SOLE   10,277 0 0
VANGUARD SMALL CAP VALUE ETF ETF 922908611   263,451 1,373 SH   SOLE   1,373 0 0
SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST ETF 78467X109   263,715 663 SH   SOLE   663 0 0
CUMMINS INC COM Stock 231021106   266,069 903 SH   SOLE   903 0 0
GABELLI EQUITY TR INC COM CEF 362397101   276,000 50,000 SH   SOLE   50,000 0 0
SALESFORCE INC COM Stock 79466L302   276,182 917 SH   SOLE   917 0 0
TEXAS INSTRS INC COM Stock 882508104   278,910 1,601 SH   SOLE   1,601 0 0
CITIGROUP INC COM NEW Stock 172967424   280,079 4,429 SH   SOLE   4,428 0 0
ABBOTT LABS COM Stock 002824100   284,546 2,503 SH   SOLE   2,503 0 0
MARATHON PETE CORP COM Stock 56585A102   287,138 1,425 SH   SOLE   1,425 0 0
ALBEMARLE CORP COM Stock 012653101   290,882 2,208 SH   SOLE   2,208 0 0
DEERE & CO COM Stock 244199105   292,036 711 SH   SOLE   711 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100   293,940 17,978 SH   SOLE   17,978 0 0
AT&T INC COM Stock 00206R102   297,226 16,888 SH   SOLE   16,887 0 0
ISHARES CORE S&P SMALL CAP ETF ETF 464287804   298,025 2,697 SH   SOLE   2,696 0 0
FIDELITY MSCI UTILITIES INDEX ETF ETF 316092865   299,740 7,066 SH   SOLE   7,066 0 0
FREEPORT-MCMORAN INC CL B Stock 35671D857   303,373 6,452 SH   SOLE   6,452 0 0
Global X Financials Covered Call & Growth ETF ETF 37960A768   305,036 11,527 SH   SOLE   11,527 0 0
THE CIGNA GROUP COM Stock 125523100   306,896 845 SH   SOLE   845 0 0
KIMBERLY-CLARK CORP COM Stock 494368103   315,614 2,440 SH   SOLE   2,440 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204   315,674 3,264 SH   SOLE   3,264 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109   316,713 11,287 SH   SOLE   11,287 0 0
EXPEDITORS INTL WASH INC COM Stock 302130109   320,459 2,636 SH   SOLE   2,636 0 0
YUM BRANDS INC COM Stock 988498101   321,113 2,316 SH   SOLE   2,316 0 0
ISHARES NATIONAL MUNI BOND ETF ETF 464288414   322,800 3,000 SH   SOLE   3,000 0 0
RTX CORPORATION COM Stock 75513E101   336,479 3,450 SH   SOLE   3,450 0 0
QUEST DIAGNOSTICS INC COM Stock 74834L100   337,434 2,535 SH   SOLE   2,535 0 0
MORGAN STANLEY COM NEW Stock 617446448   346,251 3,677 SH   SOLE   3,677 0 0
US BANCORP DEL COM NEW Stock 902973304   350,180 7,834 SH   SOLE   7,834 0 0
ISHARES U.S. ENERGY ETF ETF 464287796   353,309 7,152 SH   SOLE   7,152 0 0
AMERICAN AIRLS GROUP INC COM Stock 02376R102   353,879 23,054 SH   SOLE   23,054 0 0
PFIZER INC COM Stock 717081103   355,442 12,809 SH   SOLE   12,808 0 0
VANGUARD MID-CAP VALUE ETF ETF 922908512   361,088 2,316 SH   SOLE   2,316 0 0
UNION PAC CORP COM Stock 907818108   363,485 1,478 SH   SOLE   1,478 0 0
CISCO SYS INC COM Stock 17275R102   364,429 7,302 SH   SOLE   7,301 0 0
ULTA BEAUTY INC COM Stock 90384S303   364,970 698 SH   SOLE   698 0 0
BIOGEN INC COM Stock 09062X103   371,315 1,722 SH   SOLE   1,722 0 0
GE AEROSPACE COM NEW Stock 369604301   374,558 2,134 SH   SOLE   2,133 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614   376,822 1,118 SH   SOLE   1,118 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104   380,642 53,237 SH   SOLE   53,236 0 0
ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226   382,554 3,906 SH   SOLE   3,906 0 0
SPDR PORTFOLIO HIGH YIELD BOND ETF ETF 78468R606   383,688 16,355 SH   SOLE   16,355 0 0
ANALOG DEVICES INC COM Stock 032654105   383,910 1,941 SH   SOLE   1,941 0 0
JPMORGAN HEDGED EQUITY LADDERED OVERLAY ETF JPMORGAN HEDGED EQUITY LADDERED ETF 46654Q724   385,633 6,890 SH   SOLE   6,890 0 0
FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103   385,860 236 SH   SOLE   236 0 0
BANK AMERICA CORP COM Stock 060505104   386,769 10,200 SH   SOLE   10,199 0 0
STARBUCKS CORP COM Stock 855244109   388,119 4,247 SH   SOLE   4,246 0 0
TRUIST FINL CORP COM Stock 89832Q109   389,215 9,985 SH   SOLE   9,985 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602   391,906 982 SH   SOLE   982 0 0
SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409   397,071 5,226 SH   SOLE   5,226 0 0
CONSTELLATION ENERGY CORP COM Stock 21037T109   411,291 2,225 SH   SOLE   2,225 0 0
VANECK FALLEN ANGEL HIGH YIELD BOND ETF ETF 92189F437   414,725 14,291 SH   SOLE   14,291 0 0
PACER TRENDPILOT US LARGE CAP ETF ETF 69374H105   419,459 8,790 SH   SOLE   8,790 0 0
ALTRIA GROUP INC COM Stock 02209S103   419,870 9,626 SH   SOLE   9,625 0 0
TOPBUILD CORP COM Stock 89055F103   431,034 978 SH   SOLE   978 0 0
ISHARES SEMICONDUCTOR ETF ETF 464287523   434,896 1,925 SH   SOLE   1,925 0 0
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844   451,819 2,474 SH   SOLE   2,474 0 0
BANK OZK LITTLE ROCK ARK COM Stock 06417N103   454,600 10,000 SH   SOLE   10,000 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF 922908769   462,476 1,779 SH   SOLE   1,779 0 0
VALERO ENERGY CORP COM Stock 91913Y100   480,423 2,815 SH   SOLE   2,814 0 0
INFRACAP REIT PREFERRED ETF ETF 26923G400   492,874 26,371 SH   SOLE   26,371 0 0
SPDR S&P SEMICONDUCTOR ETF ETF 78464A862   497,158 2,142 SH   SOLE   2,142 0 0
WABTEC COM Stock 929740108   529,177 3,632 SH   SOLE   3,632 0 0
FIRST TRUST CLOUD COMPUTING ETF ETF 33734X192   540,809 5,657 SH   SOLE   5,657 0 0
AMERICAN TOWER CORP NEW COM REIT 03027X100   547,917 2,773 SH   SOLE   2,773 0 0
ELI LILLY & CO COM Stock 532457108   564,799 726 SH   SOLE   726 0 0
IQ MERGER ARBITRAGE ETF ETF 45409B800   566,609 17,999 SH   SOLE   17,999 0 0
NUVEEN PFD & INCOME OPPORTUNIT COM CEF 67073B106   568,449 79,061 SH   SOLE   79,061 0 0
GLOBAL X S&P 500 COVERED CALL ETF ETF 37954Y475   583,338 14,301 SH   SOLE   14,301 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101   586,389 3,071 SH   SOLE   3,070 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL LARGE CO. INDEX ETF ETF 808524755   596,076 16,739 SH   SOLE   16,739 0 0
ONEOK INC NEW COM Stock 682680103   596,227 7,437 SH   SOLE   7,437 0 0
APPLIED MATLS INC COM Stock 038222105   601,160 2,915 SH   SOLE   2,915 0 0
GLOBAL X RUSSELL 2000 COVERED CALL ETF ETF 37954Y459   622,846 36,833 SH   SOLE   36,833 0 0
LOWES COS INC COM Stock 548661107   656,562 2,577 SH   SOLE   2,577 0 0
ABBVIE INC COM Stock 00287Y109   657,274 3,609 SH   SOLE   3,609 0 0
MASTERCARD INCORPORATED CL A Stock 57636Q104   681,142 1,414 SH   SOLE   1,414 0 0
NIKE INC CL B Stock 654106103   683,141 7,269 SH   SOLE   7,269 0 0
BALL CORP COM Stock 058498106   699,601 10,386 SH   SOLE   10,386 0 0
VANGUARD SMALL-CAP ETF ETF 922908751   710,182 3,107 SH   SOLE   3,106 0 0
SOUTHERN CO COM Stock 842587107   749,730 10,451 SH   SOLE   10,450 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF ETF 921937819   750,984 9,960 SH   SOLE   9,960 0 0
FT VEST U.S. EQUITY BUFFER FUND - MAY ETF 33740F748   753,022 17,423 SH   SOLE   17,423 0 0
UNDER ARMOUR INC CL C Stock 904311206   773,876 108,386 SH   SOLE   108,386 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104   774,814 18,466 SH   SOLE   18,465 0 0
VANGUARD HEALTH CARE ETF ETF 92204A504   777,933 2,876 SH   SOLE   2,875 0 0
FIRST TRUST HEALTH CARE ALPHADEX FUND ETF 33734X143   779,294 7,111 SH   SOLE   7,111 0 0
TESLA INC COM Stock 88160R101   781,387 4,445 SH   SOLE   4,445 0 0
AMERICAN INTL GROUP INC COM NEW Stock 026874784   787,485 10,074 SH   SOLE   10,074 0 0
FIRST TRUST NASDAQ CLEAN EDGE SMART GRID INFRASTRUCTURE INDEX ETF 33737A108   793,903 6,927 SH   SOLE   6,927 0 0
MERCK & CO INC COM Stock 58933Y105   794,288 6,020 SH   SOLE   6,019 0 0
VANGUARD MATERIALS ETF ETF 92204A801   800,548 3,916 SH   SOLE   3,916 0 0
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND ETF 33734H106   804,263 19,045 SH   SOLE   19,044 0 0
BLUE OWL CAPITAL INC COM CL A Stock 09581B103   812,112 43,060 SH   SOLE   43,060 0 0
AUTOZONE INC COM Stock 053332102   813,126 258 SH   SOLE   258 0 0
SCHWAB U.S. MID-CAP ETF ETF 808524508   819,756 10,067 SH   SOLE   10,067 0 0
POLARIS INC COM Stock 731068102   819,883 8,189 SH   SOLE   8,189 0 0
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF ETF 46654Q203   821,519 15,146 SH   SOLE   15,146 0 0
GLOBAL X ALTERNATIVE INCOME ETF ETF 37954Y806   823,490 71,393 SH   SOLE   71,393 0 0
VANGUARD CONSUMER STAPLES ETF ETF 92204A207   837,586 4,103 SH   SOLE   4,103 0 0
DISNEY WALT CO COM Stock 254687106   838,023 6,849 SH   SOLE   6,848 0 0
CLEVELAND-CLIFFS INC NEW COM Stock 185899101   838,970 36,894 SH   SOLE   36,894 0 0
REGIONS FINANCIAL CORP NEW COM Stock 7591EP100   849,132 40,358 SH   SOLE   40,358 0 0
SPDR BLOOMBERG CONVERTIBLE SECURITIES ETF ETF 78464A359   857,782 11,744 SH   SOLE   11,744 0 0
MASCO CORP COM Stock 574599106   863,894 10,952 SH   SOLE   10,952 0 0
ISHARES CONVERTIBLE BOND ETF ETF 46435G102   871,105 10,912 SH   SOLE   10,912 0 0
NEXTERA ENERGY INC COM Stock 65339F101   871,605 13,638 SH   SOLE   13,638 0 0
ETRACS MARKETVECTOR BUSINESS DEVELOPMENT COMPANIES LIQUID INDEX ETN ETF 90274D416   910,484 46,599 SH   SOLE   46,599 0 0
AFLAC INC COM Stock 001055102   911,404 10,615 SH   SOLE   10,615 0 0
AUTODESK INC COM Stock 052769106   914,595 3,512 SH   SOLE   3,512 0 0
INVESCO NASDAQ BIOTECHNOLOGY ETF ETF 46138G599   922,954 41,612 SH   SOLE   41,612 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107   948,475 5,255 SH   SOLE   5,255 0 0
VANGUARD GROWTH ETF ETF 922908736   951,526 2,764 SH   SOLE   2,764 0 0
RELIANCE INC COM Stock 759509102   969,790 2,902 SH   SOLE   2,902 0 0
FIRST TRUST CAPITAL STRENGTH ETF ETF 33733E104   970,803 11,335 SH   SOLE   11,334 0 0
FIRST TRUST INDXX INNOVATIVE TRANSACTION & PROCESS ETF ETF 33741X201   981,579 22,854 SH   SOLE   22,854 0 0
VANGUARD SMALL-CAP GROWTH ETF ETF 922908595   1,005,076 3,855 SH   SOLE   3,855 0 0
VANGUARD MID-CAP ETF ETF 922908629   1,009,507 4,040 SH   SOLE   4,040 0 0
VANECK EMERGING MARKETS HIGH YIELD BOND ETF ETF 92189F353   1,029,366 53,950 SH   SOLE   53,950 0 0
TRIPADVISOR INC COM Stock 896945201   1,031,481 37,117 SH   SOLE   37,117 0 0
ABRDN HEALTHCARE INVESTORS SH BEN INT CEF 87911J103   1,047,309 62,118 SH   SOLE   62,118 0 0
ISHARES SILVER TRUST ETF 46428Q109   1,050,914 46,194 SH   SOLE   46,194 0 0
JOHNSON & JOHNSON COM Stock 478160104   1,054,461 6,666 SH   SOLE   6,665 0 0
INNOVATOR EQUITY DEFINED PROTECTION ETF - 2 YR TO JULY 2025 ETF 45783Y541   1,062,345 40,378 SH   SOLE   40,378 0 0
HCA HEALTHCARE INC COM Stock 40412C101   1,065,944 3,196 SH   SOLE   3,195 0 0
ISHARES MSCI USA MIN VOL FACTOR ETF ETF 46429B697   1,078,433 12,903 SH   SOLE   12,903 0 0
ISHARES U.S. INDUSTRIALS ETF ETF 464287754   1,126,362 8,960 SH   SOLE   8,960 0 0
STATE STR CORP COM Stock 857477103   1,130,418 14,620 SH   SOLE   14,620 0 0
TARGET CORP COM Stock 87612E106   1,154,523 6,515 SH   SOLE   6,515 0 0
SPDR PORTFOLIO EMERGING MARKETS ETF ETF 78463X509   1,158,840 32,021 SH   SOLE   32,021 0 0
CATERPILLAR INC COM Stock 149123101   1,165,193 3,180 SH   SOLE   3,179 0 0
SOUTHERN COPPER CORP COM Stock 84265V105   1,179,070 11,069 SH   SOLE   11,069 0 0
ISHARES U.S. TECHNOLOGY ETF ETF 464287721   1,207,842 8,943 SH   SOLE   8,943 0 0
PACER US SMALL CAP CASH COWS 100 ETF ETF 69374H857   1,210,811 24,630 SH   SOLE   24,630 0 0
NORTHROP GRUMMAN CORP COM Stock 666807102   1,230,156 2,570 SH   SOLE   2,570 0 0
VANECK SEMICONDUCTOR ETF ETF 92189F676   1,234,970 5,489 SH   SOLE   5,489 0 0
CLOROX CO DEL COM Stock 189054109   1,246,386 8,140 SH   SOLE   8,140 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702   1,279,222 3,042 SH   SOLE   3,042 0 0
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF 922042775   1,281,268 21,846 SH   SOLE   21,846 0 0
HOME DEPOT INC COM Stock 437076102   1,293,082 3,371 SH   SOLE   3,370 0 0
DIMENSIONAL US SMALL CAP VALUE ETF ETF 25434V815   1,333,129 44,290 SH   SOLE   44,290 0 0
FT VEST U.S. EQUITY MAX BUFFER ETF - MARCH ETF 33740U612   1,388,775 47,619 SH   SOLE   47,619 0 0
SPDR BLACKSTONE SENIOR LOAN ETF ETF 78467V608   1,406,011 33,389 SH   SOLE   33,389 0 0
VISA INC COM CL A Stock 92826C839   1,406,563 5,040 SH   SOLE   5,040 0 0
ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481   1,423,098 12,468 SH   SOLE   12,468 0 0
INTEL CORP COM Stock 458140100   1,444,934 32,713 SH   SOLE   32,713 0 0
ALPHABET INC CAP STK CL C Stock 02079K107   1,447,840 9,509 SH   SOLE   9,509 0 0
FIRST TRUST SENIOR LOAN FUND ETF 33738D309   1,452,796 31,439 SH   SOLE   31,439 0 0
CHEVRON CORP NEW COM Stock 166764100   1,467,852 9,306 SH   SOLE   9,305 0 0
META PLATFORMS INC CL A Stock 30303M102   1,472,776 3,033 SH   SOLE   3,033 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407   1,494,106 8,125 SH   SOLE   8,125 0 0
PACER US CASH COWS 100 ETF ETF 69374H881   1,559,789 26,842 SH   SOLE   26,842 0 0
VANGUARD SHORT-TERM TREASURY ETF ETF 92206C102   1,591,524 27,407 SH   SOLE   27,407 0 0
LIVE NATION ENTERTAINMENT INC COM Stock 538034109   1,609,291 15,215 SH   SOLE   15,215 0 0
SPDR S&P 500 ETF TRUST ETF 78462F103   1,654,625 3,163 SH   SOLE   3,163 0 0
ISHARES MSCI EAFE GROWTH ETF ETF 464288885   1,665,622 16,048 SH   SOLE   16,048 0 0
EATON CORP PLC SHS Stock G29183103   1,667,000 5,331 SH   SOLE   5,331 0 0
VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794   1,684,474 24,484 SH   SOLE   24,483 0 0
CAMBRIA SHAREHOLDER YIELD ETF ETF 132061201   1,727,340 23,575 SH   SOLE   23,575 0 0
FIDELITY MSCI COMMUNICATION SERVICES INDEX ETF ETF 316092873   1,753,730 35,386 SH   SOLE   35,386 0 0
FIRST TR ENERGY INFRASTRCTR FD COM CEF 33738C103   1,767,694 97,340 SH   SOLE   97,340 0 0
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND PIMCO ENHANCED SH ETF 72201R833   1,821,684 18,119 SH   SOLE   18,119 0 0
INVESCO S&P MIDCAP QUALITY ETF ETF 46137V472   1,851,371 16,823 SH   SOLE   16,823 0 0
ARK INNOVATION ETF ETF 00214Q104   1,919,967 38,338 SH   SOLE   38,338 0 0
UNITEDHEALTH GROUP INC COM Stock 91324P102   1,920,920 3,883 SH   SOLE   3,883 0 0
ORACLE CORP COM Stock 68389X105   2,001,344 15,933 SH   SOLE   15,933 0 0
MCDONALDS CORP COM Stock 580135101   2,007,766 7,121 SH   SOLE   7,121 0 0
DICKS SPORTING GOODS INC COM Stock 253393102   2,023,965 9,001 SH   SOLE   9,001 0 0
STEEL DYNAMICS INC COM Stock 858119100   2,038,014 13,749 SH   SOLE   13,749 0 0
CHENIERE ENERGY INC COM NEW Stock 16411R208   2,048,256 12,700 SH   SOLE   12,700 0 0
QUALCOMM INC COM Stock 747525103   2,114,218 12,488 SH   SOLE   12,488 0 0
CVS HEALTH CORP COM Stock 126650100   2,115,634 26,525 SH   SOLE   26,525 0 0
JPMORGAN EQUITY PREMIUM INCOME FUND JPMORGAN EQUITY PREMIUM INCOME FUND ETF 46641Q332   2,139,026 36,969 SH   SOLE   36,969 0 0
WALMART INC COM Stock 931142103   2,156,040 35,832 SH   SOLE   35,832 0 0
UNITED PARCEL SERVICE INC CL B Stock 911312106   2,209,713 14,867 SH   SOLE   14,867 0 0
JPMORGAN INCOME ETF ETF 46641Q159   2,254,491 49,484 SH   SOLE   49,484 0 0
BROADCOM INC COM Stock 11135F101   2,445,381 1,845 SH   SOLE   1,845 0 0
PEPSICO INC COM Stock 713448108   2,524,107 14,423 SH   SOLE   14,422 0 0
PALANTIR TECHNOLOGIES INC CL A Stock 69608A108   2,591,662 112,632 SH   SOLE   112,632 0 0
MASTEC INC COM Stock 576323109   2,801,137 30,039 SH   SOLE   30,039 0 0
FIRST TRUST LONG/SHORT EQUITY ETF ETF 33739P103   2,840,923 46,074 SH   SOLE   46,074 0 0
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF ETF 33738R506   2,852,874 50,790 SH   SOLE   50,790 0 0
FIRST TRUST NASDAQ CYBERSECURITY ETF ETF 33734X846   2,865,571 50,817 SH   SOLE   50,817 0 0
ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307   2,902,333 41,063 SH   SOLE   41,063 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605   3,087,607 73,305 SH   SOLE   73,305 0 0
CONOCOPHILLIPS COM Stock 20825C104   3,236,985 25,432 SH   SOLE   25,432 0 0
VANECK MORNINGSTAR WIDE MOAT ETF ETF 92189F643   3,288,362 36,578 SH   SOLE   36,578 0 0
PROCTER AND GAMBLE CO COM Stock 742718109   3,983,330 24,551 SH   SOLE   24,550 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797   4,060,818 50,364 SH   SOLE   50,363 0 0
ADOBE INC COM Stock 00724F101   4,105,426 8,136 SH   SOLE   8,136 0 0
EXXON MOBIL CORP COM Stock 30231G102   4,109,041 35,350 SH   SOLE   35,349 0 0
COCA COLA CO COM Stock 191216100   4,254,325 69,538 SH   SOLE   69,537 0 0
FIDELITY TOTAL BOND ETF ETF 316188309   4,488,771 99,068 SH   SOLE   99,068 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103   4,529,242 87,776 SH   SOLE   87,776 0 0
VANGUARD INTERMEDIATE-TERM TREASURY ETF ETF 92206C706   4,599,044 78,549 SH   SOLE   78,549 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105   5,115,044 6,982 SH   SOLE   6,981 0 0
VANGUARD VALUE ETF ETF 922908744   5,353,045 32,869 SH   SOLE   32,869 0 0
CROWDSTRIKE HLDGS INC CL A Stock 22788C105   5,502,607 17,164 SH   SOLE   17,164 0 0
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF ETF 78468R663   5,868,040 63,922 SH   SOLE   63,922 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506   5,939,239 62,909 SH   SOLE   62,909 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858   6,168,483 122,952 SH   SOLE   122,951 0 0
ALPHABET INC CAP STK CL A Stock 02079K305   6,186,319 40,988 SH   SOLE   40,988 0 0
JPMORGAN CHASE & CO COM Stock 46625H100   6,290,113 31,403 SH   SOLE   31,403 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300   6,990,624 75,395 SH   SOLE   75,395 0 0
INVESCO QQQ TRUST SERIES I ETF 46090E103   8,327,625 18,755 SH   SOLE   18,755 0 0
AMAZON COM INC COM Stock 023135106   8,653,731 47,975 SH   SOLE   47,975 0 0
MICROSOFT CORP COM Stock 594918104   11,683,750 27,771 SH   SOLE   27,770 0 0
NVIDIA CORPORATION COM Stock 67066G104   12,029,122 13,313 SH   SOLE   13,313 0 0
SPDR GOLD MINISHARES TRUST ETF 98149E303   13,171,346 299,009 SH   SOLE   299,009 0 0
APPLE INC COM Stock 037833100   14,349,350 83,679 SH   SOLE   83,679 0 0
VANGUARD INFORMATION TECHNOLOGY ETF ETF 92204A702   15,744,882 30,028 SH   SOLE   30,028 0 0
VANGUARD S&P 500 ETF ETF 922908363   54,321,836 113,006 SH   SOLE   113,005 0 0