The Securities and Exchange Commission has not necessarily
reviewed the information in this filing and has not determined
if it is accurate and complete.
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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 | ||