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 37,119 522,139 SH   SOLE   0 0 522,139
SPDR SER TR S&P BIOTECH 78464A870 12,556 158,298 SH   SOLE   0 0 158,298
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 9,553 75,684 SH   SOLE   0 0 75,684
GILEAD SCIENCES INC COM 375558103 6,300 102,130 SH   SOLE   0 0 102,130
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,371 45,222 SH   SOLE   0 0 45,222
AT&T INC COM 00206R102 3,738 243,645 SH   SOLE   0 0 243,645
ENTERPRISE PRODS PARTNERS L COM 293792107 1,913 80,441 SH   SOLE   0 0 80,441
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,837 40,670 SH   SOLE   0 0 40,670
GENERAL ELECTRIC CO COM NEW 369604301 1,788 28,879 SH   SOLE   0 0 28,879
BOEING CO COM 097023105 1,780 14,703 SH   SOLE   0 0 14,703
INTEL CORP COM 458140100 1,684 65,351 SH   SOLE   0 0 65,351
CITIGROUP INC COM NEW 172967424 1,565 37,557 SH   SOLE   0 0 37,557
DUPONT DE NEMOURS INC COM 26614N102 1,536 30,480 SH   SOLE   0 0 30,480
SPDR GOLD TR GOLD SHS 78463V107 1,516 9,800 SH   SOLE   0 0 9,800
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,482 24,986 SH   SOLE   0 0 24,986
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 1,392 85,569 SH   SOLE   0 0 85,569
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 1,372 124,350 SH   SOLE   0 0 124,350
PARAMOUNT GLOBAL CLASS B COM 92556H206 1,361 71,499 SH   SOLE   0 0 71,499
APPLE INC COM 037833100 1,302 9,421 SH   SOLE   0 0 9,421
AFLAC INC COM 001055102 1,289 22,932 SH   SOLE   0 0 22,932
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,177 24,154 SH   SOLE   0 0 24,154
UBER TECHNOLOGIES INC COM 90353T100 1,174 44,300 SH   SOLE   0 0 44,300
HOME DEPOT INC COM 437076102 1,127 4,085 SH   SOLE   0 0 4,085
SHERWIN WILLIAMS CO COM 824348106 1,126 5,500 SH   SOLE   0 0 5,500
JPMORGAN CHASE & CO COM 46625H100 1,083 10,367 SH   SOLE   0 0 10,367
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,070 22,608 SH   SOLE   0 0 22,608
KRAFT HEINZ CO COM 500754106 1,021 30,600 SH   SOLE   0 0 30,600
HONEYWELL INTL INC COM 438516106 1,019 6,100 SH   SOLE   0 0 6,100
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 999 43,205 SH   SOLE   0 0 43,205
ZIMMER BIOMET HOLDINGS INC COM 98956P102 987 9,440 SH   SOLE   0 0 9,440
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 982 22,554 SH   SOLE   0 0 22,554
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 979 22,221 SH   SOLE   0 0 22,221
VERIZON COMMUNICATIONS INC COM 92343V104 975 25,686 SH   SOLE   0 0 25,686
KELLOGG CO COM 487836108 913 13,106 SH   SOLE   0 0 13,106
COMCAST CORP NEW CL A 20030N101 908 30,949 SH   SOLE   0 0 30,949
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 892 6,260 SH   SOLE   0 0 6,260
RAYMOND JAMES FINL INC COM 754730109 875 8,850 SH   SOLE   0 0 8,850
VIATRIS INC COM 92556V106 869 101,960 SH   SOLE   0 0 101,960
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109 862 40,149 SH   SOLE   0 0 40,149
DISNEY WALT CO COM 254687106 857 9,090 SH   SOLE   0 0 9,090
WARNER BROS DISCOVERY INC COM SER A 934423104 855 74,320 SH   SOLE   0 0 74,320
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 853 22,259 SH   SOLE   0 0 22,259
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 851 50,952 SH   SOLE   0 0 50,952
UNILEVER PLC SPON ADR NEW 904767704 833 19,000 SH   SOLE   0 0 19,000
FIDELITY NATL INFORMATION SV COM 31620M106 831 11,000 SH   SOLE   0 0 11,000
CONAGRA BRANDS INC COM 205887102 799 24,500 SH   SOLE   0 0 24,500
MICROSOFT CORP COM 594918104 797 3,422 SH   SOLE   0 0 3,422
SOUTHWEST AIRLS CO COM 844741108 785 25,461 SH   SOLE   0 0 25,461
META PLATFORMS INC CL A 30303M102 775 5,710 SH   SOLE   0 0 5,710
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 760 29,991 SH   SOLE   0 0 29,991
MERCK & CO INC COM 58933Y105 741 8,605 SH   SOLE   0 0 8,605
WELLS FARGO CO NEW COM 949746101 719 17,878 SH   SOLE   0 0 17,878
SKYWORKS SOLUTIONS INC COM 83088M102 718 8,426 SH   SOLE   0 0 8,426
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 704 8,797 SH   SOLE   0 0 8,797
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 689 10,049 SH   SOLE   0 0 10,049
3M CO COM 88579Y101 680 6,150 SH   SOLE   0 0 6,150
STARBUCKS CORP COM 855244109 676 8,020 SH   SOLE   0 0 8,020
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 629 55,518 SH   SOLE   0 0 55,518
POLARIS INC COM 731068102 612 6,400 SH   SOLE   0 0 6,400
BORGWARNER INC COM 099724106 575 18,300 SH   SOLE   0 0 18,300
SPLUNK INC COM 848637104 564 7,500 SH   SOLE   0 0 7,500
TESLA INC COM 88160R101 545 2,054 SH   SOLE   0 0 2,054
TELADOC HEALTH INC COM 87918A105 543 21,417 SH   SOLE   0 0 21,417
ROBLOX CORP CL A 771049103 521 14,527 SH   SOLE   0 0 14,527
DELTA AIR LINES INC DEL COM NEW 247361702 496 17,684 SH   SOLE   0 0 17,684
ARK ETF TR INNOVATION ETF 00214Q104 491 13,020 SH   SOLE   0 0 13,020
PROCTER AND GAMBLE CO COM 742718109 491 3,893 SH   SOLE   0 0 3,893
AMAZON COM INC COM 023135106 479 4,237 SH   SOLE   0 0 4,237
EXXON MOBIL CORP COM 30231G102 476 5,448 SH   SOLE   0 0 5,448
SCHLUMBERGER LTD COM STK 806857108 440 12,251 SH   SOLE   0 0 12,251
LOCKHEED MARTIN CORP COM 539830109 425 1,100 SH   SOLE   0 0 1,100
MEDTRONIC PLC SHS G5960L103 420 5,200 SH   SOLE   0 0 5,200
PFIZER INC COM 717081103 405 9,255 SH   SOLE   0 0 9,255
FORD MTR CO DEL COM 345370860 400 35,696 SH   SOLE   0 0 35,696
YUM CHINA HLDGS INC COM 98850P109 383 8,100 SH   SOLE   0 0 8,100
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 382 1,164 SH   SOLE   0 0 1,164
COCA COLA CO COM 191216100 366 6,527 SH   SOLE   0 0 6,527
MICRON TECHNOLOGY INC COM 595112103 361 7,204 SH   SOLE   0 0 7,204
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688 361 26,241 SH   SOLE   0 0 26,241
PALANTIR TECHNOLOGIES INC CL A 69608A108 350 43,080 SH   SOLE   0 0 43,080
RINGCENTRAL INC CL A 76680R206 348 8,700 SH   SOLE   0 0 8,700
MELCO RESORTS AND ENTMNT LTD ADR 585464100 344 51,900 SH   SOLE   0 0 51,900
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307 341 10,690 SH   SOLE   0 0 10,690
PINTEREST INC CL A 72352L106 340 14,600 SH   SOLE   0 0 14,600
BP PLC SPONSORED ADR 055622104 325 11,368 SH   SOLE   0 0 11,368
SALESFORCE INC COM 79466L302 324 2,250 SH   SOLE   0 0 2,250
LUMEN TECHNOLOGIES INC COM 550241103 320 43,900 SH   SOLE   0 0 43,900
CANOPY GROWTH CORP COM 138035100 316 115,700 SH   SOLE   0 0 115,700
SELECTIVE INS GROUP INC COM 816300107 302 3,709 SH   SOLE   0 0 3,709
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 296 16,021 SH   SOLE   0 0 16,021
TELEFONICA S A SPONSORED ADR 879382208 289 89,063 SH   SOLE   0 0 89,063
TOTALENERGIES SE SPONSORED ADS 89151E109 284 6,100 SH   SOLE   0 0 6,100
BLACKROCK INVT QUALITY MUN T COM 09247D105 272 21,740 SH   SOLE   0 0 21,740
DOMINION ENERGY INC COM 25746U109 262 3,798 SH   SOLE   0 0 3,798
SCHWAB CHARLES CORP COM 808513105 259 3,600 SH   SOLE   0 0 3,600
TRUIST FINL CORP COM 89832Q109 244 5,600 SH   SOLE   0 0 5,600
APOLLO COML REAL EST FIN INC COM 03762U105 241 29,065 SH   SOLE   0 0 29,065
WASTE CONNECTIONS INC COM 94106B101 230 1,700 SH   SOLE   0 0 1,700
GENERAL MTRS CO COM 37045V100 225 7,000 SH   SOLE   0 0 7,000
LAS VEGAS SANDS CORP COM 517834107 218 5,800 SH   SOLE   0 0 5,800
BK OF AMERICA CORP COM 060505104 216 7,137 SH   SOLE   0 0 7,137
ALTRIA GROUP INC COM 02209S103 210 5,201 SH   SOLE   0 0 5,201
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 210 786 SH   SOLE   0 0 786
KINDER MORGAN INC DEL COM 49456B101 208 12,500 SH   SOLE   0 0 12,500
MOLSON COORS BEVERAGE CO CL B 60871R209 206 4,300 SH   SOLE   0 0 4,300
FLOWERS FOODS INC COM 343498101 203 8,222 SH   SOLE   0 0 8,222
ALAUNOS THERAPEUTICS INC COM 98973P101 201 116,860 SH   SOLE   0 0 116,860
PROSHARES TR BITCOIN STRATE 74347G440 188 15,700 SH   SOLE   0 0 15,700
MONROE CAP CORP COM 610335101 166 22,955 SH   SOLE   0 0 22,955
BEYOND MEAT INC COM 08862E109 161 11,353 SH   SOLE   0 0 11,353
HANESBRANDS INC COM 410345102 154 22,100 SH   SOLE   0 0 22,100
SNAP INC CL A 83304A106 145 14,800 SH   SOLE   0 0 14,800
ROCKET COS INC COM CL A 77311W101 137 21,715 SH   SOLE   0 0 21,715
CARNIVAL CORP COMMON STOCK 143658300 115 16,426 SH   SOLE   0 0 16,426
HIMS & HERS HEALTH INC COM CL A 433000106 114 20,500 SH   SOLE   0 0 20,500
PRECIGEN INC COM 74017N105 98 46,276 SH   SOLE   0 0 46,276
SOFI TECHNOLOGIES INC COM 83406F102 91 18,670 SH   SOLE   0 0 18,670
23ANDME HOLDING CO CLASS A COM 90138Q108 74 25,700 SH   SOLE   0 0 25,700
WHEELS UP EXPERIENCE INC COM CL A 96328L106 12 10,000 SH   SOLE   0 0 10,000