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
3M CO COM 88579Y101   3,999 36,576 SH   SOLE   0 0 36,576
ABBVIE INC COM 00287Y109   235 1,518 SH   SOLE   0 0 1,518
ADVANCED MICRO DEVICES INC COM 007903107   410 2,782 SH   SOLE   0 0 2,782
ALPHABET INC CAP STK CL A 02079K305   5,878 42,078 SH   SOLE   0 0 42,078
ALPHABET INC CAP STK CL C 02079K107   719 5,100 SH   SOLE   0 0 5,100
ALTRIA GROUP INC COM 02209S103   341 8,455 SH   SOLE   0 0 8,455
AMAZON COM INC COM 023135106   7,030 46,265 SH   SOLE   0 0 46,265
AMC ENTMT HLDGS INC CL A NEW 00165C302   63 10,294 SH   SOLE   0 0 10,294
AMERICAN CENTY ETF TR QUALITY PREFER 025072539   9,255 258,105 SH   SOLE   0 0 258,105
AMGEN INC COM 031162100   407 1,412 SH   SOLE   0 0 1,412
ANALOG DEVICES INC COM 032654105   247 1,244 SH   SOLE   0 0 1,244
APPLE INC COM 037833100   25,496 132,427 SH   SOLE   0 0 132,427
AT&T INC COM 00206R102   972 57,920 SH   SOLE   0 0 57,920
AUTOMATIC DATA PROCESSING IN COM 053015103   346 1,485 SH   SOLE   0 0 1,485
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,810 7,879 SH   SOLE   0 0 7,879
BLACKROCK INC COM 09247X101   237 292 SH   SOLE   0 0 292
BLACKROCK RES & COMMODITIES SHS 09257A108   397 44,668 SH   SOLE   0 0 44,668
BLACKSTONE INC COM 09260D107   604 4,610 SH   SOLE   0 0 4,610
BOEING CO COM 097023105   203 780 SH   SOLE   0 0 780
BROADCOM INC COM 11135F101   361 323 SH   SOLE   0 0 323
CALAMOS GBL DYN INCOME FUND COM 12811L107   107 18,547 SH   SOLE   0 0 18,547
CALAMOS LNG SHR EQT DYNAMIC COM 12812C106   171 11,826 SH   SOLE   0 0 11,826
CAPITAL GROUP GBL GROWTH EQT SHS CREATION UNI 14020X104   3,287 127,757 SH   SOLE   0 0 127,757
CENCORA INC COM 03073E105   458 2,228 SH   SOLE   0 0 2,228
CHUBB LIMITED COM H1467J104   283 1,254 SH   SOLE   0 0 1,254
CISCO SYS INC COM 17275R102   219 4,333 SH   SOLE   0 0 4,333
EA SERIES TRUST MARKETDESK FOCUS 02072L417   56,549 2,131,325 SH   SOLE   0 0 2,131,325
EXXON MOBIL CORP COM 30231G102   3,824 38,248 SH   SOLE   0 0 38,248
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   265 5,134 SH   SOLE   0 0 5,134
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,087 79,098 SH   SOLE   0 0 79,098
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   9,482 158,941 SH   SOLE   0 0 158,941
GENELUX CORPORATION COM 36870H103   326 23,259 SH   SOLE   0 0 23,259
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   331 19,116 SH   SOLE   0 0 19,116
GLOBAL X FDS 1-3 MONTH T-BILL 37960A537   694 27,721 SH   SOLE   0 0 27,721
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   5,492 106,828 SH   SOLE   0 0 106,828
INVITAE CORP COM 46185L103   8 12,000 SH   SOLE   0 0 12,000
ISHARES TR MSCI USA QLT FCT 46432F339   371 2,521 SH   SOLE   0 0 2,521
ISHARES U S ETF TR BLACKROCK SH DUR 46431W507   26,057 515,768 SH   SOLE   0 0 515,768
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   22,130 440,583 SH   SOLE   0 0 440,583
JPMORGAN CHASE & CO COM 46625H100   204 1,202 SH   SOLE   0 0 1,202
LINDE PLC SHS G54950103   239 583 SH   SOLE   0 0 583
MASTERCARD INCORPORATED CL A 57636Q104   3,441 8,067 SH   SOLE   0 0 8,067
META PLATFORMS INC CL A 30303M102   467 1,318 SH   SOLE   0 0 1,318
NVIDIA CORPORATION COM 67066G104   6,128 12,374 SH   SOLE   0 0 12,374
PAYPAL HLDGS INC COM 70450Y103   417 6,884 SH   SOLE   0 0 6,884
PG&E CORP COM 69331C108   361 20,000 SH   SOLE   0 0 20,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   4,301 22,347 SH   SOLE   0 0 22,347
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   677 10,684 SH   SOLE   0 0 10,684
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   3,789 27,782 SH   SOLE   0 0 27,782
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   243 1,361 SH   SOLE   0 0 1,361
SOFI TECHNOLOGIES INC COM 83406F102   587 58,981 SH   SOLE   0 0 58,981
SPDR GOLD TR GOLD SHS 78463V107   1,221 6,385 SH   SOLE   0 0 6,385
TECHNIPFMC PLC COM G87110105   413 20,487 SH   SOLE   0 0 20,487
TESLA INC COM 88160R101   5,724 23,038 SH   SOLE   0 0 23,038
UNITEDHEALTH GROUP INC COM 91324P102   3,396 6,451 SH   SOLE   0 0 6,451
VANGUARD WORLD FDS INF TECH ETF 92204A702   467 965 SH   SOLE   0 0 965
VERIZON COMMUNICATIONS INC COM 92343V104   5,978 158,561 SH   SOLE   0 0 158,561
VISA INC COM CL A 92826C839   4,207 16,159 SH   SOLE   0 0 16,159
WP CAREY INC COM 92936U109   265 4,086 SH   SOLE   0 0 4,086