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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL-MYERS SQUIBB CO COM 110122108 41,364 537,197 SH   SOLE   0 0 537,197
SPDR SER TR S&P BIOTECH 78464A870 12,390 166,826 SH   SOLE   0 0 166,826
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 6,783 53,396 SH   SOLE   0 0 53,396
GILEAD SCIENCES INC COM 375558103 6,377 103,178 SH   SOLE   0 0 103,178
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,291 41,625 SH   SOLE   0 0 41,625
AT&T INC COM 00206R102 5,025 239,742 SH   SOLE   0 0 239,742
BOEING CO COM 097023105 2,665 19,490 SH   SOLE   0 0 19,490
INTEL CORP COM 458140100 2,336 62,442 SH   SOLE   0 0 62,442
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,179 40,395 SH   SOLE   0 0 40,395
ENTERPRISE PRODS PARTNERS L COM 293792107 1,943 79,737 SH   SOLE   0 0 79,737
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,765 29,727 SH   SOLE   0 0 29,727
GENERAL ELECTRIC CO COM NEW 369604301 1,667 26,179 SH   SOLE   0 0 26,179
KELLOGG CO COM 487836108 1,641 23,006 SH   SOLE   0 0 23,006
CITIGROUP INC COM NEW 172967424 1,603 34,857 SH   SOLE   0 0 34,857
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,533 62,099 SH   SOLE   0 0 62,099
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,389 82,000 SH   SOLE   0 0 82,000
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,327 26,219 SH   SOLE   0 0 26,219
SPDR GOLD TR GOLD SHS 78463V107 1,318 7,825 SH   SOLE   0 0 7,825
APPLE INC COM 037833100 1,287 9,411 SH   SOLE   0 0 9,411
SHERWIN WILLIAMS CO COM 824348106 1,285 5,740 SH   SOLE   0 0 5,740
AFLAC INC COM 001055102 1,263 22,832 SH   SOLE   0 0 22,832
HOME DEPOT INC COM 437076102 1,230 4,485 SH   SOLE   0 0 4,485
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,229 123,150 SH   SOLE   0 0 123,150
DISNEY WALT CO COM 254687106 1,213 12,850 SH   SOLE   0 0 12,850
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,202 24,889 SH   SOLE   0 0 24,889
DUPONT DE NEMOURS INC COM 26614N102 1,128 20,300 SH   SOLE   0 0 20,300
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,116 24,062 SH   SOLE   0 0 24,062
VERIZON COMMUNICATIONS INC COM 92343V104 1,083 21,336 SH   SOLE   0 0 21,336
VIATRIS INC COM 92556V106 1,069 102,093 SH   SOLE   0 0 102,093
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,050 23,806 SH   SOLE   0 0 23,806
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,046 9,197 SH   SOLE   0 0 9,197
KRAFT HEINZ CO COM 500754106 999 26,200 SH   SOLE   0 0 26,200
CONAGRA BRANDS INC COM 205887102 993 29,000 SH   SOLE   0 0 29,000
WARNER BROS DISCOVERY INC COM SER A 934423104 989 73,665 SH   SOLE   0 0 73,665
COMCAST CORP NEW CL A 20030N101 987 25,149 SH   SOLE   0 0 25,149
FIDELITY NATL INFORMATION SV COM 31620M106 963 10,500 SH   SOLE   0 0 10,500
ZIMMER BIOMET HOLDINGS INC COM 98956P102 960 9,140 SH   SOLE   0 0 9,140
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 958 42,132 SH   SOLE   0 0 42,132
MERCK & CO INC COM 58933Y105 958 10,503 SH   SOLE   0 0 10,503
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 928 53,839 SH   SOLE   0 0 53,839
MOLSON COORS BEVERAGE CO CL B 60871R209 921 16,900 SH   SOLE   0 0 16,900
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 917 23,423 SH   SOLE   0 0 23,423
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 903 33,738 SH   SOLE   0 0 33,738
UBER TECHNOLOGIES INC COM 90353T100 896 43,800 SH   SOLE   0 0 43,800
MICROSOFT CORP COM 594918104 871 3,390 SH   SOLE   0 0 3,390
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 863 55,418 SH   SOLE   0 0 55,418
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 824 34,526 SH   SOLE   0 0 34,526
CITRIX SYS INC COM 177376100 795 8,180 SH   SOLE   0 0 8,180
RAYMOND JAMES FINL INC COM 754730109 791 8,850 SH   SOLE   0 0 8,850
STARBUCKS CORP COM 855244109 788 10,320 SH   SOLE   0 0 10,320
SKYWORKS SOLUTIONS INC COM 83088M102 781 8,426 SH   SOLE   0 0 8,426
3M CO COM 88579Y101 770 5,950 SH   SOLE   0 0 5,950
TELADOC HEALTH INC COM 87918A105 738 22,217 SH   SOLE   0 0 22,217
JPMORGAN CHASE & CO COM 46625H100 726 6,450 SH   SOLE   0 0 6,450
EXXON MOBIL CORP COM 30231G102 706 8,247 SH   SOLE   0 0 8,247
META PLATFORMS INC CL A 30303M102 693 4,295 SH   SOLE   0 0 4,295
WELLS FARGO CO NEW COM 949746101 681 17,377 SH   SOLE   0 0 17,377
SPLUNK INC COM 848637104 672 7,600 SH   SOLE   0 0 7,600
BORGWARNER INC COM 099724106 671 20,100 SH   SOLE   0 0 20,100
POLARIS INC COM 731068102 645 6,500 SH   SOLE   0 0 6,500
UNILEVER PLC SPON ADR NEW 904767704 632 13,800 SH   SOLE   0 0 13,800
PROCTER AND GAMBLE CO COM 742718109 558 3,878 SH   SOLE   0 0 3,878
ROBLOX CORP CL A 771049103 546 16,627 SH   SOLE   0 0 16,627
SOUTHWEST AIRLS CO COM 844741108 533 14,761 SH   SOLE   0 0 14,761
TELEFONICA S A SPONSORED ADR 879382208 487 94,884 SH   SOLE   0 0 94,884
LENNAR CORP CL A 526057104 480 6,800 SH   SOLE   0 0 6,800
TESLA INC COM 88160R101 478 710 SH   SOLE   0 0 710
LOCKHEED MARTIN CORP COM 539830109 473 1,100 SH   SOLE   0 0 1,100
ARK ETF TR INNOVATION ETF 00214Q104 463 11,620 SH   SOLE   0 0 11,620
RINGCENTRAL INC CL A 76680R206 460 8,800 SH   SOLE   0 0 8,800
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 455 28,511 SH   SOLE   0 0 28,511
FORD MTR CO DEL COM 345370860 451 40,495 SH   SOLE   0 0 40,495
COCA COLA CO COM 191216100 434 6,896 SH   SOLE   0 0 6,896
PFIZER INC COM 717081103 420 8,010 SH   SOLE   0 0 8,010
BEST BUY INC COM 086516101 417 6,403 SH   SOLE   0 0 6,403
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 416 19,489 SH   SOLE   0 0 19,489
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 405 4,953 SH   SOLE   0 0 4,953
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 402 11,567 SH   SOLE   0 0 11,567
YUM CHINA HLDGS INC COM 98850P109 393 8,100 SH   SOLE   0 0 8,100
BP PLC SPONSORED ADR 055622104 393 13,866 SH   SOLE   0 0 13,866
LUMEN TECHNOLOGIES INC COM 550241103 384 35,200 SH   SOLE   0 0 35,200
AMAZON COM INC COM 023135106 380 3,581 SH   SOLE   0 0 3,581
SCHLUMBERGER LTD COM STK 806857108 377 10,551 SH   SOLE   0 0 10,551
MICRON TECHNOLOGY INC COM 595112103 376 6,804 SH   SOLE   0 0 6,804
SCHWAB CHARLES CORP COM 808513105 354 5,600 SH   SOLE   0 0 5,600
DELTA AIR LINES INC DEL COM NEW 247361702 349 12,044 SH   SOLE   0 0 12,044
HONEYWELL INTL INC COM 438516106 348 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 341 984 SH   SOLE   0 0 984
PALANTIR TECHNOLOGIES INC CL A 69608A108 338 37,280 SH   SOLE   0 0 37,280
BK OF AMERICA CORP COM 060505104 326 10,482 SH   SOLE   0 0 10,482
SALESFORCE INC COM 79466L302 323 1,957 SH   SOLE   0 0 1,957
SELECTIVE INS GROUP INC COM 816300107 322 3,709 SH   SOLE   0 0 3,709
TOTALENERGIES SE SPONSORED ADS 89151E109 321 6,100 SH   SOLE   0 0 6,100
DOMINION ENERGY INC COM 25746U109 319 3,998 SH   SOLE   0 0 3,998
GENERAL MTRS CO COM 37045V100 318 10,000 SH   SOLE   0 0 10,000
APOLLO COML REAL EST FIN INC COM 03762U105 303 29,065 SH   SOLE   0 0 29,065
BLACKROCK INVT QUALITY MUN T COM 09247D105 296 21,740 SH   SOLE   0 0 21,740
MELCO RESORTS AND ENTMNT LTD ADR 585464100 288 50,100 SH   SOLE   0 0 50,100
CANOPY GROWTH CORP COM 138035100 285 100,000 SH   SOLE   0 0 100,000
BEYOND MEAT INC COM 08862E109 277 11,553 SH   SOLE   0 0 11,553
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 267 5,110 SH   SOLE   0 0 5,110
LAS VEGAS SANDS CORP COM 517834107 252 7,500 SH   SOLE   0 0 7,500
PINTEREST INC CL A 72352L106 251 13,800 SH   SOLE   0 0 13,800
KINDER MORGAN INC DEL COM 49456B101 250 14,900 SH   SOLE   0 0 14,900
FISERV INC COM 337738108 249 2,800 SH   SOLE   0 0 2,800
ADOBE SYSTEMS INCORPORATED COM 00724F101 220 600 SH   SOLE   0 0 600
RESTAURANT BRANDS INTL INC COM 76131D103 216 4,300 SH   SOLE   0 0 4,300
FLOWERS FOODS INC COM 343498101 216 8,222 SH   SOLE   0 0 8,222
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 215 786 SH   SOLE   0 0 786
WASTE CONNECTIONS INC COM 94106B101 211 1,700 SH   SOLE   0 0 1,700
GLOBAL PMTS INC COM 37940X102 210 1,900 SH   SOLE   0 0 1,900
CANADIAN NAT RES LTD COM 136385101 209 3,900 SH   SOLE   0 0 3,900
CHEVRON CORP NEW COM 166764100 200 1,378 SH   SOLE   0 0 1,378
HANESBRANDS INC COM 410345102 180 17,500 SH   SOLE   0 0 17,500
SNAP INC CL A 83304A106 169 12,900 SH   SOLE   0 0 12,900
PROSHARES TR BITCOIN STRATE 74347G440 156 13,400 SH   SOLE   0 0 13,400
ALAUNOS THERAPEUTICS INC COM 98973P101 154 124,560 SH   SOLE   0 0 124,560
MONROE CAP CORP COM 610335101 143 15,805 SH   SOLE   0 0 15,805
ROCKET COS INC COM CL A 77311W101 134 18,215 SH   SOLE   0 0 18,215
CARNIVAL CORP COMMON STOCK 143658300 131 15,121 SH   SOLE   0 0 15,121
SOFI TECHNOLOGIES INC COM 83406F102 100 18,960 SH   SOLE   0 0 18,960
HIMS & HERS HEALTH INC COM CL A 433000106 93 20,500 SH   SOLE   0 0 20,500
PRECIGEN INC COM 74017N105 67 49,776 SH   SOLE   0 0 49,776
23ANDME HOLDING CO CLASS A COM 90138Q108 50 20,100 SH   SOLE   0 0 20,100
TG THERAPEUTICS INC COM 88322Q108 46 10,717 SH   SOLE   0 0 10,717
WHEELS UP EXPERIENCE INC COM CL A 96328L106 20 10,000 SH   SOLE   0 0 10,000
SUNDIAL GROWERS INC COM 86730L109 4 12,728 SH   SOLE   0 0 12,728