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
ABBVIE INC COM 00287Y109   383,577 2,573 SH   SOLE   0 0 2,573
ADVENT CONV & INCOME FD COM 00764C109   121,469 11,580 SH   SOLE   0 0 11,580
AKOUSTIS TECHNOLOGIES INC COM 00973N102   14,968 19,880 SH   SOLE   0 0 19,880
ALPHABET INC CAP STK CL A 02079K305   491,772 3,758 SH   SOLE   0 0 3,758
ALTRIA GROUP INC COM 02209S103   232,393 5,527 SH   SOLE   0 0 5,527
AMAZON COM INC COM 023135106   1,495,185 11,762 SH   SOLE   0 0 11,762
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   302,818 6,806 SH   SOLE   0 0 6,806
APPLE INC COM 037833100   4,044,746 23,624 SH   SOLE   0 0 23,624
AT&T INC COM 00206R102   741,567 39,775 SH   SOLE   0 0 39,775
BEAM GLOBAL COM 07373B109   143,172 19,400 SH   SOLE   0 0 19,400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,419,347 6,907 SH   SOLE   0 0 6,907
BROADCOM INC COM 11135F101   249,007 300 SH   SOLE   0 0 300
CATERPILLAR INC COM 149123101   285,960 1,047 SH   SOLE   0 0 1,047
CEL-SCI CORP COM PAR NEW 150837607   24,125 19,300 SH   SOLE   0 0 19,300
CHEVRON CORP NEW COM 166764100   297,575 1,765 SH   SOLE   0 0 1,765
COCA COLA CO COM 191216100   206,546 3,690 SH   SOLE   0 0 3,690
DNP SELECT INCOME FD INC COM 23325P104   283,277 29,756 SH   SOLE   0 0 29,756
DUKE ENERGY CORP NEW COM NEW 26441C204   240,354 2,723 SH   SOLE   0 0 2,723
EDITAS MEDICINE INC COM 28106W103   104,676 13,420 SH   SOLE   0 0 13,420
EXXON MOBIL CORP COM 30231G102   3,023,361 25,713 SH   SOLE   0 0 25,713
FIDELITY COVINGTON TRUST MSCI UTILS INDEX 316092865   203,647 5,370 SH   SOLE   0 0 5,370
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840   343,567 8,903 SH   SOLE   0 0 8,903
FIDELITY NATL INFORMATION SV COM 31620M106   497,762 9,006 SH   SOLE   0 0 9,006
FORD MTR CO DEL COM 345370860   169,533 13,650 SH   SOLE   0 0 13,650
FS KKR CAP CORP COM 302635206   440,107 22,352 SH   SOLE   0 0 22,352
GENCO SHIPPING & TRADING LTD SHS Y2685T131   282,038 20,160 SH   SOLE   0 0 20,160
HOME DEPOT INC COM 437076102   317,570 1,051 SH   SOLE   0 0 1,051
INNOVATOR ETFS TR GRWT100 PWR BUF 45782C276   404,368 7,960 SH   SOLE   0 0 7,960
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   401,394 12,820 SH   SOLE   0 0 12,820
INNOVATOR ETFS TR US EQT ULTRA BF 45782C839   405,748 12,040 SH   SOLE   0 0 12,040
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   284,982 9,357 SH   SOLE   0 0 9,357
INNOVATOR ETFS TR GRWT100 PWR BF 45782C334   414,221 9,905 SH   SOLE   0 0 9,905
INTERNATIONAL BUSINESS MACHS COM 459200101   286,219 2,040 SH   SOLE   0 0 2,040
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   262,406 7,205 SH   SOLE   0 0 7,205
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   629,100 6,895 SH   SOLE   0 0 6,895
INVESCO QQQ TR UNIT SER 1 46090E103   1,541,994 4,304 SH   SOLE   0 0 4,304
ISHARES GOLD TR ISHARES NEW 464285204   738,639 21,110 SH   SOLE   0 0 21,110
ISHARES SILVER TR ISHARES 46428Q109   308,660 15,175 SH   SOLE   0 0 15,175
ISHARES TR TIPS BD ETF 464287176   469,955 4,531 SH   SOLE   0 0 4,531
ISHARES TR US CONSM STAPLES 464287812   507,511 2,721 SH   SOLE   0 0 2,721
ISHARES TR IBOXX HI YD ETF 464288513   221,676 3,007 SH   SOLE   0 0 3,007
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   294,858 5,876 SH   SOLE   0 0 5,876
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   433,502 9,237 SH   SOLE   0 0 9,237
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   1,659,819 30,990 SH   SOLE   0 0 30,990
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   520,890 10,859 SH   SOLE   0 0 10,859
JOHNSON & JOHNSON COM 478160104   365,648 2,348 SH   SOLE   0 0 2,348
JPMORGAN CHASE & CO COM 46625H100   270,132 1,863 SH   SOLE   0 0 1,863
LOCKHEED MARTIN CORP COM 539830109   846,234 2,069 SH   SOLE   0 0 2,069
MASTERCARD INCORPORATED CL A 57636Q104   241,901 611 SH   SOLE   0 0 611
META PLATFORMS INC CL A 30303M102   374,362 1,247 SH   SOLE   0 0 1,247
MICRON TECHNOLOGY INC COM 595112103   588,051 8,644 SH   SOLE   0 0 8,644
MICROSOFT CORP COM 594918104   1,732,454 5,487 SH   SOLE   0 0 5,487
MIMEDX GROUP INC COM 602496101   177,395 24,334 SH   SOLE   0 0 24,334
NUVEEN AMT FREE QLTY MUN INC COM 670657105   127,255 13,146 SH   SOLE   0 0 13,146
NUVEEN FLOATING RATE INCOME COM 67072T108   217,155 26,450 SH   SOLE   0 0 26,450
NVIDIA CORPORATION COM 67066G104   927,094 2,131 SH   SOLE   0 0 2,131
OXFORD LANE CAP CORP COM 691543102   100,723 20,185 SH   SOLE   0 0 20,185
PACER FDS TR TRENDPILOT 100 69374H303   536,494 8,732 SH   SOLE   0 0 8,732
PACER FDS TR US CASH COWS 100 69374H881   5,207,846 105,358 SH   SOLE   0 0 105,358
PACER FDS TR PACER US SMALL 69374H857   297,863 7,143 SH   SOLE   0 0 7,143
PACER FDS TR GLOBL CASH ETF 69374H709   3,804,479 116,917 SH   SOLE   0 0 116,917
PALO ALTO NETWORKS INC COM 697435105   244,521 1,043 SH   SOLE   0 0 1,043
PENNANTPARK FLOATING RATE CA COM 70806A106   130,105 12,205 SH   SOLE   0 0 12,205
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   568,671 16,955 SH   SOLE   0 0 16,955
PIMCO DYNAMIC INCOME FD SHS 72201Y101   248,564 14,385 SH   SOLE   0 0 14,385
PROCTER AND GAMBLE CO COM 742718109   272,574 1,869 SH   SOLE   0 0 1,869
RBB FD INC MOTLEY FOL ETF 74933W601   318,920 8,115 SH   SOLE   0 0 8,115
SCHRODINGER INC COM 80810D103   335,000 11,850 SH   SOLE   0 0 11,850
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   223,598 4,669 SH   SOLE   0 0 4,669
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,449,384 20,483 SH   SOLE   0 0 20,483
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   282,663 3,887 SH   SOLE   0 0 3,887
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,055,253 11,674 SH   SOLE   0 0 11,674
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   449,503 2,742 SH   SOLE   0 0 2,742
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   1,102,034 8,560 SH   SOLE   0 0 8,560
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   235,867 7,111 SH   SOLE   0 0 7,111
SFL CORPORATION LTD SHS G7738W106   175,757 15,763 SH   SOLE   0 0 15,763
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   202,341 3,391 SH   SOLE   0 0 3,391
SOFI TECHNOLOGIES INC COM 83406F102   159,800 20,000 SH   SOLE   0 0 20,000
SPDR GOLD TR GOLD SHS 78463V107   270,848 1,580 SH   SOLE   0 0 1,580
SPDR S&P 500 ETF TR TR UNIT 78462F103   3,416,091 7,991 SH   SOLE   0 0 7,991
SPDR SER TR PRTFLO S&P500 VL 78464A508   372,153 9,020 SH   SOLE   0 0 9,020
SPDR SER TR PRTFLO S&P500 GW 78464A409   2,054,956 34,665 SH   SOLE   0 0 34,665
TESLA INC COM 88160R101   495,686 1,981 SH   SOLE   0 0 1,981
UNITEDHEALTH GROUP INC COM 91324P102   1,542,951 3,060 SH   SOLE   0 0 3,060
VALE S A SPONSORED ADS 91912E105   178,890 13,350 SH   SOLE   0 0 13,350
VANECK ETF TRUST GOLD MINERS ETF 92189F106   404,565 15,034 SH   SOLE   0 0 15,034
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   477,719 6,299 SH   SOLE   0 0 6,299
VANECK ETF TRUST JP MRGAN EM LOC 92189H300   203,919 8,543 SH   SOLE   0 0 8,543
VANGUARD INDEX FDS GROWTH ETF 922908736   520,657 1,912 SH   SOLE   0 0 1,912
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,095,082 7,640 SH   SOLE   0 0 7,640
VANGUARD INDEX FDS VALUE ETF 922908744   460,548 3,339 SH   SOLE   0 0 3,339
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   804,960 13,975 SH   SOLE   0 0 13,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   226,728 3,017 SH   SOLE   0 0 3,017
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   255,612 1,645 SH   SOLE   0 0 1,645
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   349,498 7,994 SH   SOLE   0 0 7,994
VERIZON COMMUNICATIONS INC COM 92343V104   732,025 22,586 SH   SOLE   0 0 22,586
VISA INC COM CL A 92826C839   920,727 4,003 SH   SOLE   0 0 4,003
WALMART INC COM 931142103   624,510 3,905 SH   SOLE   0 0 3,905
WILLIAMS COS INC COM 969457100   320,897 9,525 SH   SOLE   0 0 9,525
WISDOMTREE TR EMER MKT HIGH FD 97717W315   312,058 8,326 SH   SOLE   0 0 8,326
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,950,202 38,756 SH   SOLE   0 0 38,756