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

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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABBVIE INCORPORATED COM 00287Y109 1,215,887 4,648 SH SOLE 0 0 4,648
ABERDEEN MUN INCOME FD SH BEN INT SH BEN INT 552738106 96,908 19,981 SH SOLE 0 0 19,981
ADVANCED MICRO DEVICES INCORPORATED COM 007903107 557,313 911 SH SOLE 0 0 911
ALPHABET INCORPORATED CAP STK CLASS A CAP STK CL A 02079K305 1,359,072 3,950 SH SOLE 0 0 3,950
ALTRIA GROUP INCORPORATED COM 02209S103 1,282,488 19,045 SH SOLE 0 0 19,045
AMAZON COM INCORPORATED COM 023135106 2,033,313 8,161 SH SOLE 0 0 8,161
AMERICAN EXPRESS COMPANY COM 025816109 299,657 985 SH SOLE 0 0 985
AMGEN INCORPORATED COM 031162100 254,202 603 SH SOLE 0 0 603
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF CWP ENHANCED DIV 032108409 685,307 14,741 SH SOLE 0 0 14,741
APPLE INCORPORATED COM 037833100 2,857,472 8,580 SH SOLE 0 0 8,580
AT&T INCORPORATED COM 00206R102 1,016,293 41,651 SH SOLE 0 0 41,651
AUTOZONE INCORPORATED COM 053332102 384,883 136 SH SOLE 0 0 136
AVANTIS U.S. EQUITY ETF US EQT ETF 025072885 642,877 5,019 SH SOLE 0 0 5,019
BANK OF AMER CORPORATION COM 060505104 674,376 12,390 SH SOLE 0 0 12,390
BERKSHIRE HATHAWAY INCORPORATED DEL CLASS B NEW CL B NEW 084670702 840,042 1,687 SH SOLE 0 0 1,687
BLACKSTONE INCORPORATED COM 09260D107 279,473 2,493 SH SOLE 0 0 2,493
BOEING COMPANY COM 097023105 990,291 5,323 SH SOLE 0 0 5,323
BRISTOL-MYERS SQUIBB COMPANY COM 110122108 208,009 3,333 SH SOLE 0 0 3,333
BROADCOM INCORPORATED COM 11135F101 375,949 1,070 SH SOLE 0 0 1,070
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107 1,865,895 50,773 SH SOLE 0 0 50,773
CAPITAL GROUP CORE EQUITY ETF SHS CREAT UNIT 14020V108 4,630,531 104,057 SH SOLE 0 0 104,057
CAPITAL GROUP CORE PLUS INCOME ETF CORE PLUS INCM 14020Y102 1,624,226 76,723 SH SOLE 0 0 76,723
CAPITAL GROUP DIVID GROWERS ETF SHS ETF 14021L109 538,443 14,541 SH SOLE 0 0 14,541
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT 14020W106 2,653,569 54,321 SH SOLE 0 0 54,321
CAPITAL GROUP FXD INCOME ETF MUN INCOME ETF MUN INM ETF 14020Y201 350,193 13,500 SH SOLE 0 0 13,500
CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT 14020X104 1,345,802 33,831 SH SOLE 0 0 33,831
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 6,938,265 146,284 SH SOLE 0 0 146,284
CAPITAL GROUP INTERNATIONAL CORE EQUITY ETF SHS 14021T102 756,120 21,015 SH SOLE 0 0 21,015
CAPITAL GROUP INTERNATIONAL FOCUS EQUITY ETF SHS CREAT UNIT 14019W109 641,499 18,708 SH SOLE 0 0 18,708
CATERPILLAR INCORPORATED COM 149123101 1,644,314 2,028 SH SOLE 0 0 2,028
CHEVRON CORPORATION COM 166764100 1,018,276 4,986 SH SOLE 0 0 4,986
CISCO SYSTEMS INCORPORATED COM 17275R102 808,545 7,512 SH SOLE 0 0 7,512
CITIGROUP INCORPORATED COM NEW COM NEW 172967424 244,189 1,886 SH SOLE 0 0 1,886
CLOROX COMPANY DEL COM 189054109 321,712 3,971 SH SOLE 0 0 3,971
COCA COLA COMPANY COM 191216100 1,383,218 16,069 SH SOLE 0 0 16,069
CONOCOPHILLIPS COM 20825C104 238,181 1,903 SH SOLE 0 0 1,903
CROWDSTRIKE HLDGS INCORPORATED CLASS A CL A 22788C105 479,462 1,811 SH SOLE 0 0 1,811
DELL TECHNOLOGIES INCORPORATED CLASS C CL C 24703L202 632,630 1,176 SH SOLE 0 0 1,176
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF INTL CORE EQUITY 25434V799 270,921 7,203 SH SOLE 0 0 7,203
DIMENSIONAL US CORE EQUITY MARKET ETF US CORE EQT MKT 25434V104 1,842,479 35,189 SH SOLE 0 0 35,189
DISTILLATE U.S. FUNDAMENTAL STABILITY & VALUE ETF DISTILLATE US 26922A321 409,462 6,400 SH SOLE 0 0 6,400
ELI LILLY & COMPANY COM 532457108 327,607 283 SH SOLE 0 0 283
ENERGY TRANSFER L P COM UT LTD PTN COM UT LTD PTN 29273V100 1,148,063 58,071 SH SOLE 0 0 58,071
ENTERPRISE PRODUCTS PARTNERS L P COM 293792107 352,131 9,889 SH SOLE 0 0 9,889
FIDELITY NASDAQ COMPOSITE INDEX ETF NASDAQ COMPSIT 315912808 284,544 2,688 SH SOLE 0 0 2,688
FIRST TRUST BUYWRITE INCOME ETF BUYWRIT INCM ETF 33738R308 491,810 20,848 SH SOLE 0 0 20,848
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS RISNG DIVD ACHIV 33738R506 247,806 3,165 SH SOLE 0 0 3,165
FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF 33738R704 856,697 8,298 SH SOLE 0 0 8,298
FLUENCE ENERGY INCORPORATED COM CLASS A COM CL A 34379V103 86,830 11,306 SH SOLE 0 0 11,306
FORD MTR COMPANY COM 345370860 140,976 11,690 SH SOLE 0 0 11,690
FRANKLIN MANAGED MUN INCOME TR COM 746823103 88,988 16,358 SH SOLE 0 0 16,358
FREEPORT MCMORAN INCORPORATED CLASS B CL B 35671D857 211,391 3,020 SH SOLE 0 0 3,020
FT VEST NASDAQ-100 MODERATE BUFFER ETF MAY VEST NASDAQ 100 33740F268 839,484 31,092 SH SOLE 0 0 31,092
FT VEST RISING DIVIDEND ACHIEVERS TARGET FT VEST RIS 33738D879 4,763,076 170,842 SH SOLE 0 0 170,842
FT VEST S&P 500 DIVIDEND ARISTOCRATS TARGET INCOME ETF FT VEST S&P 500 33739Q705 1,875,974 38,969 SH SOLE 0 0 38,969
FT VEST SMID RISING DIVID ACHIEVERS TARGET FT VEST SMID 33738D820 275,940 12,799 SH SOLE 0 0 12,799
FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT 33740F433 685,845 16,353 SH SOLE 0 0 16,353
FT VEST U.S. EQUITY MODERATE BUFFER ETF - MAY FT VEST U.S EQT 33740F441 623,126 14,189 SH SOLE 0 0 14,189
GE AEROSPACE COM NEW COM NEW 369604301 479,573 1,536 SH SOLE 0 0 1,536
GE VERNOVA INCORPORATED COM 36828A101 649,509 683 SH SOLE 0 0 683
GENERAL MILLS INCORPORATED COM 370334104 544,121 16,919 SH SOLE 0 0 16,919
GMO US QUALITY ETF US QUALITY ETF 90139K100 277,830 6,490 SH SOLE 0 0 6,490
GOLDMAN SACHS GROUP INCORPORATED COM 38141G104 408,460 454 SH SOLE 0 0 454
GQG US EQUITY ETF GQG US EQUIT ETF 00775Y256 1,089,719 41,246 SH SOLE 0 0 41,246
GSK PLC SPONSORED ADR (UNITED KINGDOM) SPONSORED ADR 37733W204 216,225 4,489 SH SOLE 0 0 4,489
HONEYWELL INTERNATIONAL INC COM 438516205 242,726 1,151 SH SOLE 0 0 1,151
HUNTINGTON BANCSHARES INCORPORATED COM 446150104 570,488 37,385 SH SOLE 0 0 37,385
INTERNATIONAL BUSINESS MACHINES COM 459200101 590,280 2,684 SH SOLE 0 0 2,684
INVESCO NASDAQ 100 ETF NASDAQ 100 ETF 46138G649 419,489 1,377 SH SOLE 0 0 1,377
INVESCO QQQ TRUST UNIT SER 1 46090E103 3,206,393 4,334 SH SOLE 0 0 4,334
ISHARES TR MSCI USA MIN ETF MSCI USA MIN ETF 46429B697 330,419 3,391 SH SOLE 0 0 3,391
JOHNSON & JOHNSON COM 478160104 834,756 3,153 SH SOLE 0 0 3,153
JPMORGAN CHASE & COMPANY COM 46625H100 1,253,688 3,790 SH SOLE 0 0 3,790
JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM 46654Q203 258,189 4,215 SH SOLE 0 0 4,215
KRAFT HEINZ COMPANY COM 500754106 365,710 16,096 SH SOLE 0 0 16,096
LAM RESEARCH CORPORATION COM NEW COM NEW 512807306 326,341 993 SH SOLE 0 0 993
LIBERTY ALL STAR EQUITY FD SH BEN INT SH BEN INT 530158104 771,415 133,694 SH SOLE 0 0 133,694
MARVELL TECHNOLOGY INCORPORATED COM 573874104 305,705 1,157 SH SOLE 0 0 1,157
MCKESSON CORPORATION COM 58155Q103 262,354 307 SH SOLE 0 0 307
MERCK & COMPANY INCORPORATED COM 58933Y105 1,538,314 10,586 SH SOLE 0 0 10,586
META PLATFORMS INCORPORATED CLASS A CL A 30303M102 1,905,560 2,628 SH SOLE 0 0 2,628
METLIFE INCORPORATED COM 59156R108 336,915 3,578 SH SOLE 0 0 3,578
MICRON TECHNOLOGY INCORPORATED COM 595112103 342,587 322 SH SOLE 0 0 322
MICROSOFT CORPORATION COM 594918104 2,747,124 5,356 SH SOLE 0 0 5,356
MORGAN STANLEY COM NEW COM NEW 617446448 783,233 4,164 SH SOLE 0 0 4,164
NORFOLK SOUTHN CORPORATION COM 655844108 677,509 2,193 SH SOLE 0 0 2,193
NVIDIA CORPORATION COM 67066G104 3,389,360 14,841 SH SOLE 0 0 14,841
PACER ARISTOTLE PACIFIC FLOATING RATE HIGH INCOME ETF ARIST HIGH ETF 69374H428 1,573,768 33,888 SH SOLE 0 0 33,888
PACER GLOBAL CASH COWS DIVIDEND ETF GLOBL CASH ETF 69374H709 243,585 5,443 SH SOLE 0 0 5,443
PACER US CASH COWS 100 ETF US CASH COWS 100 69374H881 362,216 5,426 SH SOLE 0 0 5,426
PALANTIR TECHNOLOGIES INCORPORATED CLASS A CL A 69608A108 214,172 1,145 SH SOLE 0 0 1,145
PALO ALTO NETWORKS INCORPORATED COM 697435105 227,261 572 SH SOLE 0 0 572
PFIZER INCORPORATED COM 717081103 1,563,965 54,838 SH SOLE 0 0 54,838
PHILIP MORRIS INTERNATIONAL INCORPORATED COM 718172109 256,547 1,344 SH SOLE 0 0 1,344
PROCTER & GAMBLE COMPANY COM 742718109 829,804 5,712 SH SOLE 0 0 5,712
RITHM CAPITAL CORPORATION COM NEW REIT COM NEW 64828T201 90,083 10,088 SH SOLE 0 0 10,088
RLJ LODGING TR REIT COM 74965L101 121,388 10,985 SH SOLE 0 0 10,985
ROBINHOOD MKTS INCORPORATED COM CLASS A COM CL A 770700102 258,413 2,297 SH SOLE 0 0 2,297
RTX CORPORATION COM 75513E101 618,024 3,329 SH SOLE 0 0 3,329
SALESFORCE INCORPORATED COM 79466L302 334,211 1,456 SH SOLE 0 0 1,456
SHELL PLC SPON ADS (UNITED KINGDOM) SPON ADS 780259305 543,441 5,717 SH SOLE 0 0 5,717
SPACE EXPLORATION TECHN CORPORATION CLASS A COM STK CLASS A COM STK 84615Q103 1,053,003 6,980 SH SOLE 0 0 6,980
STATE STREET MULTI-ASSET REAL RETURN ETF ST STR REAL ETF 78467V103 231,108 6,386 SH SOLE 0 0 6,386
STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW 78464A409 385,733 3,134 SH SOLE 0 0 3,134
STATE STREET SPDR S&P 500 ETF TRUST TR UNIT 78462F103 424,965 557 SH SOLE 0 0 557
SUNOCOCORP LLC COM SHS LLC COM SHS LLC 86765Q106 565,518 7,732 SH SOLE 0 0 7,732
TESLA INCORPORATED COM 88160R101 574,083 1,618 SH SOLE 0 0 1,618
UNITED PARCEL SVCS INCORPORATED CLASS B CL B 911312106 990,306 10,598 SH SOLE 0 0 10,598
UNITI GROUP LLC COM SHS REIT COM SHS 912932100 102,395 12,219 SH SOLE 0 0 12,219
VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF 92189F676 1,460,908 2,399 SH SOLE 0 0 2,399
VANGUARD INDEX FUNDS S&P 500 ETF SHS NEW S&P 500 ETF SHS 922908363 448,702 640 SH SOLE 0 0 640
VERIZON COMMUNICATIONS INCORPORATED COM 92343V104 231,305 5,043 SH SOLE 0 0 5,043
VERTIV HOLDINGS COMPANY COM CLASS A COM CL A 92537N108 349,088 1,447 SH SOLE 0 0 1,447
VISA INCORPORATED COM CLASS A COM CL A 92826C839 490,013 1,364 SH SOLE 0 0 1,364
WALMART INCORPORATED COM 931142103 1,937,308 18,642 SH SOLE 0 0 18,642
WISDOMTREE JAPAN HEDGED EQUITY FUND JAPN HEDGE EQT 97717W851 737,657 4,086 SH SOLE 0 0 4,086