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
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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
AT&T INC COM 00206R102   292,223 17,415 SH   SOLE   0 0 17,415
ABBVIE INC COM 00287Y109   1,296,037 8,363 SH   SOLE   0 0 8,363
ADVANCED MICRO DEVICES INC COM 007903107   1,015,955 6,892 SH   SOLE   0 0 6,892
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,307,630 10,315 SH   SOLE   0 0 10,315
ALPHABET INC CAP STK CL C 02079K107   1,126,172 7,991 SH   SOLE   0 0 7,991
ALPHABET INC CAP STK CL A 02079K305   970,012 6,944 SH   SOLE   0 0 6,944
AMAZON COM INC COM 023135106   2,745,262 18,068 SH   SOLE   0 0 18,068
APPLE INC COM 037833100   8,533,298 44,322 SH   SOLE   0 0 44,322
APPLIED MATLS INC COM 038222105   1,126,307 6,950 SH   SOLE   0 0 6,950
ATKORE INC COM 047649108   503,200 3,145 SH   SOLE   0 0 3,145
BANK AMERICA CORP COM 060505104   699,813 20,784 SH   SOLE   0 0 20,784
BLACKSTONE INC COM 09260D107   2,176,624 16,626 SH   SOLE   0 0 16,626
BOEING CO COM 097023105   319,830 1,227 SH   SOLE   0 0 1,227
BRISTOL-MYERS SQUIBB CO COM 110122108   424,861 8,280 SH   SOLE   0 0 8,280
BUILDERS FIRSTSOURCE INC COM 12008R107   363,095 2,175 SH   SOLE   0 0 2,175
CHEVRON CORP NEW COM 166764100   643,026 4,311 SH   SOLE   0 0 4,311
CITIGROUP INC COM NEW 172967424   379,159 7,371 SH   SOLE   0 0 7,371
COSTCO WHSL CORP NEW COM NEW 22160K105   1,177,410 1,784 SH   SOLE   0 0 1,784
CROWDSTRIKE HLDGS INC CL A 22788C105   479,237 1,877 SH   SOLE   0 0 1,877
DEERE & CO COM 244199105   1,194,769 2,988 SH   SOLE   0 0 2,988
DICKS SPORTING GOODS INC COM 253393102   330,504 2,249 SH   SOLE   0 0 2,249
DISNEY WALT CO COM 254687106   797,023 8,827 SH   SOLE   0 0 8,827
DOLLAR GEN CORP NEW COM 256677105   313,939 2,309 SH   SOLE   0 0 2,309
DOW INC COM 260557103   225,603 4,114 SH   SOLE   0 0 4,114
EXXON MOBIL CORP COM 30231G102   463,290 4,634 SH   SOLE   0 0 4,634
META PLATFORMS INC CL A 30303M102   886,313 2,504 SH   SOLE   0 0 2,504
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   203,713 1,092 SH   SOLE   0 0 1,092
FIRST TR VALUE LINE DIVID IN SHS 33734H106   299,987 7,396 SH   SOLE   0 0 7,396
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   998,145 19,318 SH   SOLE   0 0 19,318
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,493,007 48,254 SH   SOLE   0 0 48,254
FORD MTR CO DEL COM 345370860   1,061,486 87,078 SH   SOLE   0 0 87,078
GSK PLC SPONSORED ADR 37733W204   418,264 11,286 SH   SOLE   0 0 11,286
GOLDMAN SACHS GROUP INC COM 38141G104   607,200 1,574 SH   SOLE   0 0 1,574
HOME DEPOT INC COM 437076102   1,184,261 3,417 SH   SOLE   0 0 3,417
HUMANA INC COM 444859102   568,365 1,241 SH   SOLE   0 0 1,241
INTEL CORP COM 458140100   1,140,832 22,703 SH   SOLE   0 0 22,703
INTERNATIONAL BUSINESS MACHS COM 459200101   487,162 2,979 SH   SOLE   0 0 2,979
INVESCO QQQ TR UNIT SER 1 46090E103   3,212,569 7,845 SH   SOLE   0 0 7,845
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115   202,407 4,195 SH   SOLE   0 0 4,195
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   228,166 5,941 SH   SOLE   0 0 5,941
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,316,201 31,769 SH   SOLE   0 0 31,769
ISHARES TR CORE S&P500 ETF 464287200   224,906 471 SH   SOLE   0 0 471
ISHARES TR CORE US AGGBD ET 464287226   248,508 2,504 SH   SOLE   0 0 2,504
ISHARES TR S&P 500 GRWT ETF 464287309   293,025 3,902 SH   SOLE   0 0 3,902
ISHARES TR CORE S&P MCP ETF 464287507   1,693,461 6,110 SH   SOLE   0 0 6,110
ISHARES TR CORE S&P SCP ETF 464287804   1,116,866 10,317 SH   SOLE   0 0 10,317
ISHARES TR EAFE VALUE ETF 464288877   837,352 16,072 SH   SOLE   0 0 16,072
ISHARES TR MSCI USA MMENTM 46432F396   303,273 1,933 SH   SOLE   0 0 1,933
JPMORGAN CHASE & CO COM 46625H100   2,884,245 16,956 SH   SOLE   0 0 16,956
KRAFT HEINZ CO COM 500754106   231,608 6,263 SH   SOLE   0 0 6,263
LENNAR CORP CL A 526057104   689,793 4,628 SH   SOLE   0 0 4,628
ELI LILLY & CO COM 532457108   2,089,922 3,585 SH   SOLE   0 0 3,585
LOCKHEED MARTIN CORP COM 539830109   396,056 874 SH   SOLE   0 0 874
LOWES COS INC COM 548661107   1,055,548 4,743 SH   SOLE   0 0 4,743
MCDONALDS CORP COM 580135101   299,641 1,011 SH   SOLE   0 0 1,011
MERCK & CO INC COM 58933Y105   1,020,575 9,361 SH   SOLE   0 0 9,361
MICROSOFT CORP COM 594918104   5,991,652 15,934 SH   SOLE   0 0 15,934
MORGAN STANLEY COM NEW 617446448   250,132 2,682 SH   SOLE   0 0 2,682
NETFLIX INC COM 64110L106   501,485 1,030 SH   SOLE   0 0 1,030
NEXTERA ENERGY INC COM 65339F101   354,870 5,842 SH   SOLE   0 0 5,842
NUCOR CORP COM 670346105   202,887 1,166 SH   SOLE   0 0 1,166
NVIDIA CORPORATION COM 67066G104   2,913,249 5,883 SH   SOLE   0 0 5,883
PACER FDS TR US CASH COWS 100 69374H881   1,822,049 35,046 SH   SOLE   0 0 35,046
PALO ALTO NETWORKS INC COM 697435105   458,245 1,554 SH   SOLE   0 0 1,554
PFIZER INC COM 717081103   973,320 33,808 SH   SOLE   0 0 33,808
PROSHARES TR INVT INT RT HG 74347B607   366,932 4,868 SH   SOLE   0 0 4,868
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   232,492 235,000 PRN   SOLE   0 0 235,000
QUALCOMM INC COM 747525103   1,597,185 11,043 SH   SOLE   0 0 11,043
RTX CORPORATION COM 75513E101   1,050,700 12,488 SH   SOLE   0 0 12,488
SL GREEN RLTY CORP COM 78440X887   553,056 12,244 SH   SOLE   0 0 12,244
SPDR S&P 500 ETF TR TR UNIT 78462F103   757,189 1,593 SH   SOLE   0 0 1,593
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   574,347 1,524 SH   SOLE   0 0 1,524
SCHWAB CHARLES CORP COM 808513105   793,185 11,529 SH   SOLE   0 0 11,529
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   531,858 3,900 SH   SOLE   0 0 3,900
SELECT SECTOR SPDR TR ENERGY 81369Y506   877,249 10,463 SH   SOLE   0 0 10,463
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   275,032 7,315 SH   SOLE   0 0 7,315
SIMON PPTY GROUP INC NEW COM 828806109   492,857 3,455 SH   SOLE   0 0 3,455
TARGET CORP COM 87612E106   900,237 6,321 SH   SOLE   0 0 6,321
TESLA INC COM 88160R101   605,047 2,435 SH   SOLE   0 0 2,435
3M CO COM 88579Y101   350,295 3,204 SH   SOLE   0 0 3,204
TOLL BROTHERS INC COM 889478103   1,488,296 14,479 SH   SOLE   0 0 14,479
UNITED PARCEL SERVICE INC CL B 911312106   424,622 2,701 SH   SOLE   0 0 2,701
UNITEDHEALTH GROUP INC COM 91324P102   1,159,879 2,203 SH   SOLE   0 0 2,203
VANGUARD STAR FDS VG TL INTL STK F 921909768   289,913 5,002 SH   SOLE   0 0 5,002
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   414,368 5,380 SH   SOLE   0 0 5,380
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,737,972 78,037 SH   SOLE   0 0 78,037
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,288,514 11,543 SH   SOLE   0 0 11,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   572,941 13,940 SH   SOLE   0 0 13,940
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   287,161 3,541 SH   SOLE   0 0 3,541
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   268,513 4,527 SH   SOLE   0 0 4,527
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   305,924 700 SH   SOLE   0 0 700
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,121,359 7,733 SH   SOLE   0 0 7,733
VANGUARD INDEX FDS GROWTH ETF 922908736   3,554,084 11,432 SH   SOLE   0 0 11,432
VERIZON COMMUNICATIONS INC COM 92343V104   1,206,572 32,005 SH   SOLE   0 0 32,005
WHIRLPOOL CORP COM 963320106   367,136 3,015 SH   SOLE   0 0 3,015
MEDTRONIC PLC SHS G5960L103   305,941 3,714 SH   SOLE   0 0 3,714
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   246,150 2,589 SH   SOLE   0 0 2,589