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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
ALAUNOS THERAPEUTICS INC COM 98973P101   836 11,825 SH   SOLE   11,825 0 0
APPLE INC COM 037833100   11,124,968 57,783 SH   SOLE   57,783 0 0
DNP SELECT INCOME FD INC COM 23325P104   1,122,631 132,386 SH   SOLE   132,386 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   2,994,839 91,390 SH   SOLE   91,390 0 0
ISHARES TR US AER DEF ETF 464288760   1,016,752 8,031 SH   SOLE   8,031 0 0
NVIDIA CORPORATION COM 67066G104   2,956,341 5,970 SH   SOLE   5,970 0 0
PACER FDS TR GLOBL CASH ETF 69374H709   726,309 21,194 SH   SOLE   21,194 0 0
FIRST TR EXCH TRADED FD III MERGER ARBITRA 33740J203   4,227,795 209,702 SH   SOLE   209,702 0 0
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   2,655,619 25,362 SH   SOLE   25,362 0 0
FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL 35473P108   2,374,837 77,256 SH   SOLE   77,256 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   6,203,286 15,148 SH   SOLE   15,148 0 0
PACER FDS TR US CASH COWS 100 69374H881   8,360,458 160,809 SH   SOLE   160,809 0 0
AMAZON COM INC COM 023135106   2,477,838 16,308 SH   SOLE   16,308 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   1,699,916 99,005 SH   SOLE   99,005 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   290,437 7,161 SH   SOLE   7,161 0 0
CHEVRON CORP NEW COM 166764100   2,636,077 17,673 SH   SOLE   17,673 0 0
GENERAL ELECTRIC CO COM NEW 369604301   1,025,623 8,036 SH   SOLE   8,036 0 0
JABIL INC COM 466313103   468,076 3,674 SH   SOLE   3,674 0 0
JPMORGAN CHASE & CO COM 46625H100   4,653,457 27,357 SH   SOLE   27,357 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105   2,874,648 11,259 SH   SOLE   11,259 0 0
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,119,836 37,528 SH   SOLE   37,528 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   996,642 26,965 SH   SOLE   26,965 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   308,434 1,405 SH   SOLE   1,405 0 0
ISHARES TR MSCI USA MMENTM 46432F396   237,777 1,516 SH   SOLE   1,516 0 0
BOISE CASCADE CO DEL COM 09739D100   1,864,724 14,415 SH   SOLE   14,415 0 0
BROADCOM INC COM 11135F101   338,224 303 SH   SOLE   303 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,607,295 13,750 SH   SOLE   13,750 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   712,325 25,725 SH   SOLE   25,725 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   1,653,182 33,110 SH   SOLE   33,110 0 0
MICROSOFT CORP COM 594918104   5,372,592 14,287 SH   SOLE   14,287 0 0
TESLA INC COM 88160R101   900,243 3,623 SH   SOLE   3,623 0 0
VERTIV HOLDINGS CO COM CL A 92537N108   1,710,252 35,608 SH   SOLE   35,608 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   378,920 7,333 SH   SOLE   7,333 0 0
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   335,844 11,784 SH   SOLE   11,784 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   1,848,783 65,490 SH   SOLE   65,490 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BUYWRITE 33738R407   720,839 36,369 SH   SOLE   36,369 0 0
GLOBAL X FDS GLBL X MLP ETF 37954Y343   508,332 11,475 SH   SOLE   11,475 0 0
COCA COLA CO COM 191216100   629,759 10,687 SH   SOLE   10,687 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,107,984 19,694 SH   SOLE   19,694 0 0
MCDONALDS CORP COM 580135101   1,446,487 4,878 SH   SOLE   4,878 0 0
PACER FDS TR PACER US SMALL 69374H857   1,784,795 37,160 SH   SOLE   37,160 0 0
VANECK ETF TRUST HIGH YLD MUNIETF 92189H409   1,892,923 36,663 SH   SOLE   36,663 0 0
AMERICAN CENTY ETF TR FOCUSED DYNAMIC 025072810   681,146 9,568 SH   SOLE   9,568 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   626,063 7,547 SH   SOLE   7,547 0 0
DEERE & CO COM 244199105   241,313 603 SH   SOLE   603 0 0
MERCK & CO INC COM 58933Y105   812,407 7,452 SH   SOLE   7,452 0 0
COLUMBIA SELIGM PREM TECH GR COM 19842X109   344,337 10,897 SH   SOLE   10,897 0 0
ELI LILLY & CO COM 532457108   2,251,488 3,862 SH   SOLE   3,862 0 0
FORD MTR CO DEL COM 345370860   256,355 21,030 SH   SOLE   21,030 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709   3,621,731 44,696 SH   SOLE   44,696 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   555,740 9,899 SH   SOLE   9,899 0 0
CANADIAN NATL RY CO COM 136375102   234,266 1,865 SH   SOLE   1,865 0 0
WALMART INC COM 931142103   312,868 1,985 SH   SOLE   1,985 0 0
EXXON MOBIL CORP COM 30231G102   272,845 2,729 SH   SOLE   2,729 0 0
RTX CORPORATION COM 75513E101   263,862 3,136 SH   SOLE   3,136 0 0
PURECYCLE TECHNOLOGIES INC COM 74623V103   42,991 10,615 SH   SOLE   10,615 0 0
COSTCO WHSL CORP NEW COM 22160K105   458,747 695 SH   SOLE   695 0 0
BLACKROCK HEALTH SCIENCES TR COM 09250W107   378,611 9,358 SH   SOLE   9,358 0 0
ISHARES TR RUS MD CP GR ETF 464287481   624,451 5,978 SH   SOLE   5,978 0 0
PIMCO STRATEGIC INCOME FD COM 72200X104   907,828 149,314 SH   SOLE   149,314 0 0
ROCKET LAB USA INC COM 773122106   57,954 10,480 SH   SOLE   10,480 0 0
STANTEC INC COM 85472N109   717,701 8,950 SH   SOLE   8,950 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   346,081 20,527 SH   SOLE   20,527 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   497,569 5,047 SH   SOLE   5,047 0 0
AMGEN INC COM 031162100   806,793 2,801 SH   SOLE   2,801 0 0
CATERPILLAR INC COM 149123101   207,393 701 SH   SOLE   701 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   510,544 6,706 SH   SOLE   6,706 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   289,462 5,352 SH   SOLE   5,352 0 0
LIBERTY ALL-STAR GROWTH FD I COM 529900102   79,552 15,067 SH   SOLE   15,067 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   236,328 943 SH   SOLE   943 0 0
BROWN FORMAN CORP CL B 115637209   288,241 5,048 SH   SOLE   5,048 0 0
NUCOR CORP COM 670346105   294,742 1,694 SH   SOLE   1,694 0 0
FIRST TR EXCHANGE-TRADED FD INDXX AEROSPACE 33733E831   203,641 8,000 SH   SOLE   8,000 0 0
ELEVANCE HEALTH INC COM 036752103   330,092 700 SH   SOLE   700 0 0