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 |