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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101   308,447 2,389 SH   SOLE 0 0 0 2,389
AAR CORP COM 000361105   1,028,707 16,787 SH   SOLE 0 0 0 16,787
ABBVIE INC COM 00287Y109   374,953 2,110 SH   SOLE 0 0 0 2,110
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   336,663 957 SH   SOLE 0 0 0 957
ADOBE INC COM 00724F101   1,379,233 3,102 SH   SOLE 0 0 0 3,102
ADVANCED MICRO DEVICES INC COM 007903107   221,287 1,832 SH   SOLE 0 0 0 1,832
AES CORP COM 00130H105   166,898 12,968 SH   SOLE 0 0 0 12,968
ALPHABET INC CAP STK CL A 02079K305   1,320,988 6,978 SH   SOLE 0 0 0 6,978
ALPHABET INC CAP STK CL C 02079K107   560,209 2,942 SH   SOLE 0 0 0 2,942
AMAZON COM INC COM 023135106   3,011,679 13,728 SH   SOLE 0 0 0 13,728
AMBEV SA SPONSORED ADR 02319V103   60,316 32,603 SH   SOLE 0 0 0 32,603
AMERICAN EXPRESS CO COM 025816109   243,237 820 SH   SOLE 0 0 0 820
AMERICAN TOWER CORP NEW COM 03027X100   688,888 3,756 SH   SOLE 0 0 0 3,756
AMERIPRISE FINL INC COM 03076C106   1,555,228 2,921 SH   SOLE 0 0 0 2,921
APPLE INC COM 037833100   12,487,722 49,867 SH   SOLE 0 0 0 49,867
AT&T INC COM 00206R102   479,661 21,065 SH   SOLE 0 0 0 21,065
AURORA INNOVATION INC CLASS A COM 051774107   70,415 11,177 SH   SOLE 0 0 0 11,177
AXON ENTERPRISE INC COM 05464C101   267,444 450 SH   SOLE 0 0 0 450
BANK AMERICA CORP COM 060505104   345,794 7,868 SH   SOLE 0 0 0 7,868
BANK NEW YORK MELLON CORP COM 064058100   274,564 3,574 SH   SOLE 0 0 0 3,574
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,887,458 4,164 SH   SOLE 0 0 0 4,164
BLACKROCK ETF TRUST II ISHARES FLEXIBLE 092528603   333,875 6,418 SH   SOLE 0 0 0 6,418
BLACKROCK FLOATING RATE INCO COM 09255X100   925,396 67,302 SH   SOLE 0 0 0 67,302
BLACKROCK INC COM 09290D101   396,595 387 SH   SOLE 0 0 0 387
BLACKSTONE INC COM 09260D107   790,434 4,584 SH   SOLE 0 0 0 4,584
BOEING CO COM 097023105   477,900 2,700 SH   SOLE 0 0 0 2,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107   223,821 6,162 SH   SOLE 0 0 0 6,162
BROADCOM INC COM 11135F101   1,728,541 7,456 SH   SOLE 0 0 0 7,456
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   12,788,091 362,680 SH   SOLE 0 0 0 362,680
CAPITAL ONE FINL CORP COM 14040H105   263,200 1,476 SH   SOLE 0 0 0 1,476
CATERPILLAR INC COM 149123101   265,709 732 SH   SOLE 0 0 0 732
CHEVRON CORP NEW COM 166764100   1,539,605 10,630 SH   SOLE 0 0 0 10,630
CISCO SYS INC COM 17275R102   243,697 4,117 SH   SOLE 0 0 0 4,117
CITIGROUP INC COM NEW 172967424   832,399 11,826 SH   SOLE 0 0 0 11,826
CLOVER HEALTH INVESTMENTS CO COM CL A 18914F103   63,630 20,200 SH   SOLE 0 0 0 20,200
COCA COLA CO COM 191216100   256,633 4,122 SH   SOLE 0 0 0 4,122
COCA COLA CONS INC COM 191098102   3,812,730 3,026 SH   SOLE 0 0 0 3,026
COMCAST CORP NEW CL A 20030N101   398,879 10,628 SH   SOLE 0 0 0 10,628
CONOCOPHILLIPS COM 20825C104   285,424 2,878 SH   SOLE 0 0 0 2,878
CONSTELLATION BRANDS INC CL A 21036P108   1,139,697 5,157 SH   SOLE 0 0 0 5,157
CROWDSTRIKE HLDGS INC CL A 22788C105   232,327 679 SH   SOLE 0 0 0 679
DEERE & CO COM 244199105   474,752 1,120 SH   SOLE 0 0 0 1,120
DISNEY WALT CO COM 254687106   331,798 2,980 SH   SOLE 0 0 0 2,980
DNP SELECT INCOME FD INC COM 23325P104   2,207,169 250,246 SH   SOLE 0 0 0 250,246
DUKE ENERGY CORP NEW COM NEW 26441C204   1,079,465 10,019 SH   SOLE 0 0 0 10,019
EA SERIES TRUST ALPHA ARCH 1-3 02072L565   2,437,108 22,099 SH   SOLE 0 0 0 22,099
EASTMAN CHEM CO COM 277432100   1,919,949 21,024 SH   SOLE 0 0 0 21,024
EATON CORP PLC SHS G29183103   914,302 2,755 SH   SOLE 0 0 0 2,755
EATON VANCE TAX-MANAGED GLOB COM 27829F108   184,617 22,597 SH   SOLE 0 0 0 22,597
ELI LILLY & CO COM 532457108   2,106,858 2,729 SH   SOLE 0 0 0 2,729
ENBRIDGE INC COM 29250N105   332,454 7,835 SH   SOLE 0 0 0 7,835
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,428,775 72,934 SH   SOLE 0 0 0 72,934
EXXON MOBIL CORP COM 30231G102   1,387,122 12,895 SH   SOLE 0 0 0 12,895
EZCORP INC CL A NON VTG 302301106   1,714,283 140,285 SH   SOLE 0 0 0 140,285
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,075,896 18,217 SH   SOLE 0 0 0 18,217
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740F466   431,594 17,410 SH   SOLE 0 0 0 17,410
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F458   451,867 12,053 SH   SOLE 0 0 0 12,053
FIRST TR EXCHNG TRADED FD VI FT VEST U.S EQT 33740U695   510,329 14,585 SH   SOLE 0 0 0 14,585
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F862   928,473 19,950 SH   SOLE 0 0 0 19,950
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   994,430 33,415 SH   SOLE 0 0 0 33,415
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U885   572,734 13,871 SH   SOLE 0 0 0 13,871
FIRST TR EXCHNG TRADED FD VI FT VEST INT JUNE 33740U869   334,213 15,480 SH   SOLE 0 0 0 15,480
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U307   392,572 8,591 SH   SOLE 0 0 0 8,591
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F664   212,297 4,980 SH   SOLE 0 0 0 4,980
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   1,109,204 24,884 SH   SOLE 0 0 0 24,884
GALLAGHER ARTHUR J & CO COM 363576109   321,657 1,133 SH   SOLE 0 0 0 1,133
GE VERNOVA INC COM 36828A101   263,473 801 SH   SOLE 0 0 0 801
GENERAL DYNAMICS CORP COM 369550108   652,007 2,475 SH   SOLE 0 0 0 2,475
GLOBAL X FDS 1-3 MONTH T-BILL 37960A438   209,910 2,097 SH   SOLE 0 0 0 2,097
GOLDMAN SACHS GROUP INC COM 38141G104   477,489 834 SH   SOLE 0 0 0 834
GRAYSCALE BITCOIN TRUST ETF SHS REP COM UT 389637109   454,335 6,138 SH   SOLE 0 0 0 6,138
HCA HEALTHCARE INC COM 40412C101   259,960 866 SH   SOLE 0 0 0 866
HOME DEPOT INC COM 437076102   725,759 1,866 SH   SOLE 0 0 0 1,866
INTERNATIONAL BUSINESS MACHS COM 459200101   716,799 3,261 SH   SOLE 0 0 0 3,261
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   206,191 9,786 SH   SOLE 0 0 0 9,786
INVESCO QQQ TR UNIT SER 1 46090E103   1,440,569 2,818 SH   SOLE 0 0 0 2,818
ISHARES BITCOIN TRUST ETF SHS BEN INT 46438F101   1,847,785 34,831 SH   SOLE 0 0 0 34,831
ISHARES SILVER TR ISHARES 46428Q109   200,687 7,622 SH   SOLE 0 0 0 7,622
ISHARES TR MSCI USA QLT FCT 46432F339   1,262,685 7,091 SH   SOLE 0 0 0 7,091
ISHARES TR CORE DIV GRWTH 46434V621   221,499 3,611 SH   SOLE 0 0 0 3,611
ISHARES TR CORE S&P SCP ETF 464287804   626,175 5,435 SH   SOLE 0 0 0 5,435
ISHARES TR RUSSELL 2000 ETF 464287655   631,052 2,856 SH   SOLE 0 0 0 2,856
ISHARES TR MSCI EAFE ETF 464287465   410,714 5,432 SH   SOLE 0 0 0 5,432
ISHARES TR 20 YR TR BD ETF 464287432   321,457 3,681 SH   SOLE 0 0 0 3,681
ISHARES TR EXPANDED TECH 464287515   236,083 2,358 SH   SOLE 0 0 0 2,358
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   475,685 8,268 SH   SOLE 0 0 0 8,268
JOHNSON & JOHNSON COM 478160104   746,361 5,161 SH   SOLE 0 0 0 5,161
JPMORGAN CHASE & CO. COM 46625H100   1,118,456 4,666 SH   SOLE 0 0 0 4,666
LAM RESEARCH CORP COM NEW 512807306   262,050 3,628 SH   SOLE 0 0 0 3,628
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,414 21,108 SH   SOLE 0 0 0 21,108
LOCKHEED MARTIN CORP COM 539830109   569,132 1,171 SH   SOLE 0 0 0 1,171
LOWES COS INC COM 548661107   214,834 870 SH   SOLE 0 0 0 870
LULULEMON ATHLETICA INC COM 550021109   943,023 2,466 SH   SOLE 0 0 0 2,466
MASTERCARD INCORPORATED CL A 57636Q104   309,623 588 SH   SOLE 0 0 0 588
MCDONALDS CORP COM 580135101   1,414,105 4,878 SH   SOLE 0 0 0 4,878
MEDTRONIC PLC SHS G5960L103   211,922 2,653 SH   SOLE 0 0 0 2,653
MERCK & CO INC COM 58933Y105   326,121 3,278 SH   SOLE 0 0 0 3,278
META PLATFORMS INC CL A 30303M102   518,554 886 SH   SOLE 0 0 0 886
MICROSOFT CORP COM 594918104   4,892,815 11,608 SH   SOLE 0 0 0 11,608
MSA SAFETY INC COM 553498106   1,125,578 6,790 SH   SOLE 0 0 0 6,790
NIO INC SPON ADS 62914V106   138,984 31,877 SH   SOLE 0 0 0 31,877
NOVO-NORDISK A S ADR 670100205   260,383 3,027 SH   SOLE 0 0 0 3,027
NVIDIA CORPORATION COM 67066G104   10,404,469 77,478 SH   SOLE 0 0 0 77,478
OLD DOMINION FREIGHT LINE IN COM 679580100   1,299,892 7,369 SH   SOLE 0 0 0 7,369
ORACLE CORP COM 68389X105   612,026 3,673 SH   SOLE 0 0 0 3,673
PACER FDS TR US CASH COWS 100 69374H881   556,259 9,849 SH   SOLE 0 0 0 9,849
PALANTIR TECHNOLOGIES INC CL A 69608A108   20,468,201 270,636 SH   SOLE 0 0 0 270,636
PARKER-HANNIFIN CORP COM 701094104   343,030 539 SH   SOLE 0 0 0 539
PFIZER INC COM 717081103   405,425 15,282 SH   SOLE 0 0 0 15,282
PHILIP MORRIS INTL INC COM 718172109   533,303 4,431 SH   SOLE 0 0 0 4,431
PIMCO DYNAMIC INCOME FD SHS 72201Y101   525,112 28,632 SH   SOLE 0 0 0 28,632
PROCTER AND GAMBLE CO COM 742718109   396,948 2,368 SH   SOLE 0 0 0 2,368
PROSHARES TR S&P 500 DV ARIST 74348A467   1,412,626 14,190 SH   SOLE 0 0 0 14,190
PROSHARES TR ULTRPRO S&P500 74347X864   257,499 2,905 SH   SOLE 0 0 0 2,905
PROSHARES TR ULTRAPRO QQQ 74347X831   276,005 3,488 SH   SOLE 0 0 0 3,488
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   31,760 32,000 PRN   SOLE 0 0 0 32,000
PRUDENTIAL FINL INC COM 744320102   287,529 2,426 SH   SOLE 0 0 0 2,426
QUALCOMM INC COM 747525103   315,014 2,051 SH   SOLE 0 0 0 2,051
ROYAL BK CDA COM 780087102   339,436 2,817 SH   SOLE 0 0 0 2,817
RTX CORPORATION COM 75513E101   251,723 2,175 SH   SOLE 0 0 0 2,175
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   1,991,612 71,461 SH   SOLE 0 0 0 71,461
SELECT SECTOR SPDR TR INDL 81369Y704   263,229 1,998 SH   SOLE 0 0 0 1,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   213,844 1,554 SH   SOLE 0 0 0 1,554
SOUTHERN CO COM 842587107   469,733 5,706 SH   SOLE 0 0 0 5,706
SPDR GOLD TR GOLD SHS 78463V107   1,882,561 7,775 SH   SOLE 0 0 0 7,775
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,121,534 3,620 SH   SOLE 0 0 0 3,620
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   891,148 1,565 SH   SOLE 0 0 0 1,565
SPDR SER TR PRTFLO S&P500 GW 78464A409   411,284 4,679 SH   SOLE 0 0 0 4,679
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   679,725 7,434 SH   SOLE 0 0 0 7,434
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   348,965 1,767 SH   SOLE 0 0 0 1,767
TESLA INC COM 88160R101   697,836 1,728 SH   SOLE 0 0 0 1,728
TEXAS INSTRS INC COM 882508104   228,511 1,219 SH   SOLE 0 0 0 1,219
TIDAL ETF TR FUNDSTRAT GRANNY 886364231   510,677 25,585 SH   SOLE 0 0 0 25,585
TRUIST FINL CORP COM 89832Q109   390,985 9,013 SH   SOLE 0 0 0 9,013
TYSON FOODS INC CL A 902494103   1,274,766 22,193 SH   SOLE 0 0 0 22,193
US BANCORP DEL COM NEW 902973304   215,997 4,516 SH   SOLE 0 0 0 4,516
VANGUARD INDEX FDS TOTAL STK MKT 922908769   344,604 1,189 SH   SOLE 0 0 0 1,189
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,591,617 4,810 SH   SOLE 0 0 0 4,810
VANGUARD INDEX FDS MID CAP ETF 922908629   258,447 978 SH   SOLE 0 0 0 978
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,102,803 4,590 SH   SOLE 0 0 0 4,590
VANGUARD INDEX FDS GROWTH ETF 922908736   273,353 666 SH   SOLE 0 0 0 666
VANGUARD WORLD FD INF TECH ETF 92204A702   200,945 323 SH   SOLE 0 0 0 323
VERIZON COMMUNICATIONS INC COM 92343V104   543,552 13,592 SH   SOLE 0 0 0 13,592
VISA INC COM CL A 92826C839   2,501,048 7,914 SH   SOLE 0 0 0 7,914
VISTRA CORP COM 92840M102   246,655 1,789 SH   SOLE 0 0 0 1,789
WALMART INC COM 931142103   1,076,003 11,909 SH   SOLE 0 0 0 11,909
WELLS FARGO CO NEW COM 949746101   575,704 8,196 SH   SOLE 0 0 0 8,196