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 |
ABBVIE INC | COM | 00287Y109 | 503 | 3,244 | SH | | SOLE | | 0 | 0 | 0 |
ADOBE INC | COM | 00724F101 | 219 | 367 | SH | | SOLE | | 0 | 0 | 0 |
ALLY FINL INC | COM | 02005N100 | 208 | 5,965 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 597 | 4,277 | SH | | SOLE | | 0 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,071 | 7,596 | SH | | SOLE | | 0 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,222 | 28,729 | SH | | SOLE | | 0 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,417 | 15,910 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 373 | 4,897 | SH | | SOLE | | 0 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 1,192 | 6,362 | SH | | SOLE | | 0 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 414 | 1,091 | SH | | SOLE | | 0 | 0 | 0 |
AMGEN INC | COM | 031162100 | 247 | 859 | SH | | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 6,524 | 33,884 | SH | | SOLE | | 0 | 0 | 0 |
ARES CAPITAL CORP | COM | 04010L103 | 515 | 25,693 | SH | | SOLE | | 0 | 0 | 0 |
AT&T INC | COM | 00206R102 | 290 | 17,311 | SH | | SOLE | | 0 | 0 | 0 |
BANK AMERICA CORP | COM | 060505104 | 1,115 | 33,105 | SH | | SOLE | | 0 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,978 | 8,349 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 164 | 21,284 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 423 | 12,575 | SH | | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 325 | 1,248 | SH | | SOLE | | 0 | 0 | 0 |
BP PLC | SPONSORED ADR | 055622104 | 330 | 9,329 | SH | | SOLE | | 0 | 0 | 0 |
BROADCOM INC | COM | 11135F101 | 761 | 682 | SH | | SOLE | | 0 | 0 | 0 |
C3 AI INC | CL A | 12468P104 | 271 | 9,428 | SH | | SOLE | | 0 | 0 | 0 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 248 | 1,452 | SH | | SOLE | | 0 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 295 | 5,847 | SH | | SOLE | | 0 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 350 | 6,804 | SH | | SOLE | | 0 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 370 | 6,283 | SH | | SOLE | | 0 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 1,067 | 13,388 | SH | | SOLE | | 0 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 404 | 9,221 | SH | | SOLE | | 0 | 0 | 0 |
CONSTELLATION ENERGY CORP | COM | 21037T109 | 210 | 1,798 | SH | | SOLE | | 0 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 467 | 707 | SH | | SOLE | | 0 | 0 | 0 |
DECKERS OUTDOOR CORP | COM | 243537107 | 217 | 325 | SH | | SOLE | | 0 | 0 | 0 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 856 | 18,896 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION SHS ETF TR | NAS100 EQL WGT | 25459Y207 | 283 | 3,348 | SH | | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM | 254687106 | 258 | 2,853 | SH | | SOLE | | 0 | 0 | 0 |
ELEVANCE HEALTH INC | COM | 036752103 | 210 | 445 | SH | | SOLE | | 0 | 0 | 0 |
ELI LILLY & CO | COM | 532457108 | 659 | 1,130 | SH | | SOLE | | 0 | 0 | 0 |
ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 2,333 | 169,085 | SH | | SOLE | | 0 | 0 | 0 |
ENVIVA INC | COM | 29415B103 | 45 | 45,500 | SH | | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,076 | 10,765 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP | COM | 31428X106 | 234 | 926 | SH | | SOLE | | 0 | 0 | 0 |
FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | 253 | 6,188 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 281 | 15,405 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCH TRADED FD III | MUNI HI INCM ETF | 33739P301 | 333 | 6,983 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 232 | 3,369 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | CBOE VEST RISING | 33738D879 | 204 | 8,826 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 298 | 7,170 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 450 | 8,715 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 931 | 18,020 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 2,951 | 64,051 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | INCOME OPPRTNTES | 33740F409 | 201 | 10,161 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 227 | 5,816 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE VEST 100 | 33740F649 | 248 | 10,494 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQU | 33740F425 | 275 | 8,561 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST NAS100 | 33740F557 | 292 | 12,110 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US BUF | 33740F748 | 431 | 10,390 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | VEST US BUFFER | 33740F862 | 667 | 16,406 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE VEST US EQT | 33740U208 | 917 | 22,036 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR EXCHNG TRADED FD VI | CBOE EQT BUFER | 33740F847 | 2,372 | 55,789 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 229 | 1,304 | SH | | SOLE | | 0 | 0 | 0 |
FS KKR CAP CORP | COM | 302635206 | 321 | 16,086 | SH | | SOLE | | 0 | 0 | 0 |
GABELLI DIVID & INCOME TR | COM | 36242H104 | 289 | 13,368 | SH | | SOLE | | 0 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 220 | 849 | SH | | SOLE | | 0 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 200 | 2,470 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 454 | 26,158 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 733 | 16,431 | SH | | SOLE | | 0 | 0 | 0 |
GRANITESHARES ETF TR | HIPS US HIGH INC | 38747R306 | 567 | 45,377 | SH | | SOLE | | 0 | 0 | 0 |
HALLIBURTON CO | COM | 406216101 | 407 | 11,265 | SH | | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 291 | 841 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 361 | 1,720 | SH | | SOLE | | 0 | 0 | 0 |
INTEL CORP | COM | 458140100 | 405 | 8,064 | SH | | SOLE | | 0 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 257 | 1,571 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO DB US DLR INDEX TR | BULLISH FD | 46141D203 | 322 | 11,887 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 292 | 6,687 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 298 | 1,766 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | AEROSPACE DEFN | 46137V100 | 238 | 2,585 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL TEC | 46137V282 | 289 | 8,854 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 1,451 | 38,464 | SH | | SOLE | | 0 | 0 | 0 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 5,119 | 12,501 | SH | | SOLE | | 0 | 0 | 0 |
IONQ INC | COM | 46222L108 | 125 | 10,118 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 213 | 1,681 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 223 | 736 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 236 | 825 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MORNINGSTR US EQ | 464287127 | 246 | 3,742 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 297 | 3,935 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 305 | 3,923 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 342 | 1,703 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 427 | 2,458 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 436 | 4,393 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 500 | 1,805 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 516 | 5,664 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | 20 YR TR BD ETF | 464287432 | 609 | 6,157 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 616 | 8,196 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 766 | 1,604 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | CORE DIV GRWTH | 46434V621 | 949 | 17,640 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | U.S. TECH ETF | 464287721 | 1,505 | 12,260 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,207 | 19,940 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | 248 | 4,959 | SH | | SOLE | | 0 | 0 | 0 |
J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 2,995 | 54,475 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 815 | 5,199 | SH | | SOLE | | 0 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,023 | 6,017 | SH | | SOLE | | 0 | 0 | 0 |
LINDE PLC | SHS | G54950103 | 472 | 1,149 | SH | | SOLE | | 0 | 0 | 0 |
LISTED FD TR | ROUNDHILL BALL | 53656F417 | 229 | 19,885 | SH | | SOLE | | 0 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 1,235 | 4,164 | SH | | SOLE | | 0 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,154 | 10,587 | SH | | SOLE | | 0 | 0 | 0 |
META PLATFORMS INC | CL A | 30303M102 | 1,741 | 4,920 | SH | | SOLE | | 0 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 2,090 | 5,557 | SH | | SOLE | | 0 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 430 | 884 | SH | | SOLE | | 0 | 0 | 0 |
NEWMARK GROUP INC | CL A | 65158N102 | 114 | 10,363 | SH | | SOLE | | 0 | 0 | 0 |
NORFOLK SOUTHN CORP | COM | 655844108 | 908 | 3,841 | SH | | SOLE | | 0 | 0 | 0 |
NVIDIA CORPORATION | COM | 67066G104 | 1,088 | 2,196 | SH | | SOLE | | 0 | 0 | 0 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 642 | 12,355 | SH | | SOLE | | 0 | 0 | 0 |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 204 | 12,787 | SH | | SOLE | | 0 | 0 | 0 |
PFIZER INC | COM | 717081103 | 267 | 9,287 | SH | | SOLE | | 0 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,218 | 8,311 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 205 | 21,589 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS SH MSCI EAF | 74347R370 | 310 | 18,079 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 311 | 23,941 | SH | | SOLE | | 0 | 0 | 0 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 586 | 9,010 | SH | | SOLE | | 0 | 0 | 0 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 626 | 10,233 | SH | | SOLE | | 0 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 351 | 1,129 | SH | | SOLE | | 0 | 0 | 0 |
RTX CORPORATION | COM | 75513E101 | 216 | 2,569 | SH | | SOLE | | 0 | 0 | 0 |
S&P GLOBAL INC | COM | 78409V104 | 220 | 500 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 401 | 8,497 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 414 | 4,994 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 494 | 6,553 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 932 | 16,533 | SH | | SOLE | | 0 | 0 | 0 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,920 | 25,214 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 295 | 1,533 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 302 | 4,200 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 328 | 8,726 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 539 | 3,953 | SH | | SOLE | | 0 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 914 | 10,900 | SH | | SOLE | | 0 | 0 | 0 |
SOUTHERN COPPER CORP | COM | 84265V105 | 317 | 3,685 | SH | | SOLE | | 0 | 0 | 0 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 230 | 611 | SH | | SOLE | | 0 | 0 | 0 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 501 | 2,621 | SH | | SOLE | | 0 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,085 | 8,593 | SH | | SOLE | | 0 | 0 | 0 |
SPDR SER TR | BBG CONV SEC ETF | 78464A359 | 243 | 3,368 | SH | | SOLE | | 0 | 0 | 0 |
TESLA INC | COM | 88160R101 | 677 | 2,723 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHS ACTIVI | 90214Q717 | 249 | 7,468 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEADERSHARES EQT | 90214Q683 | 319 | 10,218 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LDRSHS ALPFACT | 90214Q774 | 402 | 11,670 | SH | | SOLE | | 0 | 0 | 0 |
TWO RDS SHARED TR | LEASERSHS ALPHAF | 90214Q691 | 430 | 12,470 | SH | | SOLE | | 0 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 355 | 725 | SH | | SOLE | | 0 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 224 | 4,618 | SH | | SOLE | | 0 | 0 | 0 |
VALE S A | SPONSORED ADS | 91912E105 | 206 | 13,020 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 216 | 1,443 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 231 | 1,050 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 839 | 1,920 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 221 | 2,758 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 320 | 1,875 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 301 | 2,697 | SH | | SOLE | | 0 | 0 | 0 |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 368 | 1,467 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 470 | 12,474 | SH | | SOLE | | 0 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 260 | 998 | SH | | SOLE | | 0 | 0 | 0 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 691 | 12,045 | SH | | SOLE | | 0 | 0 | 0 |
WORKDAY INC | CL A | 98138H101 | 211 | 765 | SH | | SOLE | | 0 | 0 | 0 |
WP CAREY INC | COM | 92936U109 | 872 | 13,462 | SH | | SOLE | | 0 | 0 | 0 |