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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
BRISTOL-MYERS SQUIBB CO COM 110122108   23,003,927 444,606 SH   SOLE   444,606 0 0
SPDR SER TR S&P BIOTECH 78464A870   8,783,814 88,905 SH   SOLE   88,905 0 0
NIKE INC CL B 654106103   3,355,841 37,962 SH   SOLE   37,962 0 0
AFLAC INC COM 001055102   2,600,294 23,258 SH   SOLE   23,258 0 0
CVS HEALTH CORP COM 126650100   2,548,526 40,530 SH   SOLE   40,530 0 0
GILEAD SCIENCES INC COM 375558103   2,421,074 28,877 SH   SOLE   28,877 0 0
APPLE INC COM 037833100   2,281,813 9,793 SH   SOLE   9,793 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   2,062,693 70,859 SH   SOLE   70,859 0 0
PFIZER INC COM 717081103   1,975,727 68,270 SH   SOLE   68,270 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,907,116 80,503 SH   SOLE   80,503 0 0
LAUDER ESTEE COS INC CL A 518439104   1,885,636 18,915 SH   SOLE   18,915 0 0
FIRST TR EXCH TRADED FD III FT VEST SMID 33738D820   1,848,231 83,782 SH   SOLE   83,782 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,755,966 109,406 SH   SOLE   109,406 0 0
AT&T INC COM 00206R102   1,626,018 73,910 SH   SOLE   73,910 0 0
SHERWIN WILLIAMS CO COM 824348106   1,529,857 4,008 SH   SOLE   4,008 0 0
MEDTRONIC PLC SHS G5960L103   1,476,942 16,405 SH   SOLE   16,405 0 0
MCDONALDS CORP COM 580135101   1,387,957 4,558 SH   SOLE   4,558 0 0
KRAFT HEINZ CO COM 500754106   1,373,222 39,112 SH   SOLE   39,112 0 0
ALBEMARLE CORP COM 012653101   1,241,553 13,109 SH   SOLE   13,109 0 0
EXXON MOBIL CORP COM 30231G102   1,227,037 10,468 SH   SOLE   10,468 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,166,306 19,481 SH   SOLE   19,481 0 0
MICROSOFT CORP COM 594918104   1,122,653 2,609 SH   SOLE   2,609 0 0
RAYMOND JAMES FINL INC COM 754730109   1,059,279 8,650 SH   SOLE   8,650 0 0
DOLLAR GEN CORP NEW COM 256677105   1,031,754 12,200 SH   SOLE   12,200 0 0
HOME DEPOT INC COM 437076102   984,482 2,430 SH   SOLE   2,430 0 0
STARBUCKS CORP COM 855244109   955,141 9,797 SH   SOLE   9,797 0 0
RTX CORPORATION COM 75513E101   885,316 7,307 SH   SOLE   7,307 0 0
PAYPAL HLDGS INC COM 70450Y103   883,222 11,319 SH   SOLE   11,319 0 0
NEXTERA ENERGY INC COM 65339F101   869,222 10,283 SH   SOLE   10,283 0 0
DIAGEO PLC SPON ADR NEW 25243Q205   842,742 6,005 SH   SOLE   6,005 0 0
PARAMOUNT GLOBAL CLASS B COM 92556H206   837,907 78,899 SH   SOLE   78,899 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   822,447 7,133 SH   SOLE   7,133 0 0
WARNER BROS DISCOVERY INC COM SER A 934423104   797,825 96,706 SH   SOLE   96,706 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   792,762 1,502 SH   SOLE   1,502 0 0
SCHLUMBERGER LTD COM STK 806857108   787,024 18,761 SH   SOLE   18,761 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   753,770 7,103 SH   SOLE   7,103 0 0
DISNEY WALT CO COM 254687106   752,494 7,823 SH   SOLE   7,823 0 0
REALTY INCOME CORP COM 756109104   710,558 11,204 SH   SOLE   11,204 0 0
FORD MTR CO COM 345370860   706,839 66,936 SH   SOLE   66,936 0 0
CONAGRA BRANDS INC COM 205887102   699,213 21,501 SH   SOLE   21,501 0 0
UNILEVER PLC SPON ADR NEW 904767704   663,761 10,218 SH   SOLE   10,218 0 0
CITIGROUP INC COM NEW 172967424   658,740 10,523 SH   SOLE   10,523 0 0
AMAZON COM INC COM 023135106   652,528 3,502 SH   SOLE   3,502 0 0
BANK MONTREAL QUE COM 063671101   636,632 7,058 SH   SOLE   7,058 0 0
PROCTER AND GAMBLE CO COM 742718109   624,040 3,603 SH   SOLE   3,603 0 0
DOW INC COM 260557103   623,001 11,404 SH   SOLE   11,404 0 0
CROWN CASTLE INC COM 22822V101   617,706 5,207 SH   SOLE   5,207 0 0
TELADOC HEALTH INC COM 87918A105   609,570 66,402 SH   SOLE   66,402 0 0
SOUTHWEST AIRLS CO COM 844741108   607,415 20,500 SH   SOLE   20,500 0 0
GENERAL MLS INC COM 370334104   599,145 8,113 SH   SOLE   8,113 0 0
DOMINION ENERGY INC COM 25746U109   595,121 10,298 SH   SOLE   10,298 0 0
TORONTO DOMINION BK ONT COM NEW 891160509   589,014 9,311 SH   SOLE   9,311 0 0
ROBLOX CORP CL A 771049103   588,747 13,302 SH   SOLE   13,302 0 0
AIR PRODS & CHEMS INC COM 009158106   580,295 1,949 SH   SOLE   1,949 0 0
WELLS FARGO CO NEW COM 949746101   571,170 10,111 SH   SOLE   10,111 0 0
DUPONT DE NEMOURS INC COM 26614N102   534,838 6,002 SH   SOLE   6,002 0 0
RINGCENTRAL INC CL A 76680R206   528,221 16,700 SH   SOLE   16,700 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   502,232 11,183 SH   SOLE   11,183 0 0
JOHNSON & JOHNSON COM 478160104   496,390 3,063 SH   SOLE   3,063 0 0
TESLA INC COM 88160R101   495,789 1,895 SH   SOLE   1,895 0 0
KIMBERLY-CLARK CORP COM 494368103   494,423 3,475 SH   SOLE   3,475 0 0
META PLATFORMS INC CL A 30303M102   492,298 860 SH   SOLE   860 0 0
ENBRIDGE INC COM 29250N105   479,563 11,809 SH   SOLE   11,809 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   471,520 9,543 SH   SOLE   9,543 0 0
COMCAST CORP NEW CL A 20030N101   465,610 11,147 SH   SOLE   11,147 0 0
AMERICAN ELEC PWR CO INC COM 025537101   462,213 4,505 SH   SOLE   4,505 0 0
BANK AMERICA CORP COM 060505104   458,463 11,554 SH   SOLE   11,554 0 0
GENERAL MTRS CO COM 37045V100   439,970 9,812 SH   SOLE   9,812 0 0
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   411,177 16,362 SH   SOLE   16,362 0 0
MERCK & CO INC COM 58933Y105   410,065 3,611 SH   SOLE   3,611 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   392,466 43,802 SH   SOLE   43,802 0 0
ARK ETF TR INNOVATION ETF 00214Q104   385,565 8,112 SH   SOLE   8,112 0 0
TRUIST FINL CORP COM 89832Q109   381,038 8,909 SH   SOLE   8,909 0 0
PEPSICO INC COM 713448108   370,029 2,176 SH   SOLE   2,176 0 0
RIO TINTO PLC SPONSORED ADR 767204100   363,323 5,105 SH   SOLE   5,105 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   361,764 786 SH   SOLE   786 0 0
APTIV PLC SHS G6095L109   360,050 5,000 SH   SOLE   5,000 0 0
DEVON ENERGY CORP NEW COM 25179M103   356,070 9,102 SH   SOLE   9,102 0 0
HONEYWELL INTL INC COM 438516106   355,541 1,720 SH   SOLE   1,720 0 0
NEWMONT CORP COM 651639106   337,163 6,308 SH   SOLE   6,308 0 0
PAYCOM SOFTWARE INC COM 70432V102   333,140 2,000 SH   SOLE   2,000 0 0
COCA COLA CO COM 191216100   329,137 4,580 SH   SOLE   4,580 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108   325,700 1,005 SH   SOLE   1,005 0 0
MCKESSON CORP COM 58155Q103   315,934 639 SH   SOLE   639 0 0
HESS CORP COM 42809H107   313,698 2,310 SH   SOLE   2,310 0 0
SELECTIVE INS GROUP INC COM 816300107   311,902 3,343 SH   SOLE   3,343 0 0
PHILLIPS 66 COM 718546104   307,987 2,343 SH   SOLE   2,343 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   297,066 600 SH   SOLE   600 0 0
BECTON DICKINSON & CO COM 075887109   290,525 1,205 SH   SOLE   1,205 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   288,052 6,277 SH   SOLE   6,277 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105   284,240 22,000 SH   SOLE   22,000 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   274,193 2,540 SH   SOLE   2,540 0 0
MONROE CAP CORP COM 610335101   265,461 32,854 SH   SOLE   32,854 0 0
EASTMAN CHEM CO COM 277432100   260,844 2,330 SH   SOLE   2,330 0 0
FMC CORP COM NEW 302491303   257,166 3,900 SH   SOLE   3,900 0 0
BIOGEN INC COM 09062X103   256,838 1,325 SH   SOLE   1,325 0 0
BAXTER INTL INC COM 071813109   254,399 6,700 SH   SOLE   6,700 0 0
BP PLC SPONSORED ADR 055622104   253,914 8,089 SH   SOLE   8,089 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   251,987 5,570 SH   SOLE   5,570 0 0
WALMART INC COM 931142103   242,169 2,999 SH   SOLE   2,999 0 0
GOLDMAN SACHS ETF TR ACCESS INFLATI 381430362   240,212 4,798 SH   SOLE   4,798 0 0
3M CO COM 88579Y101   239,362 1,751 SH   SOLE   1,751 0 0
BOEING CO COM 097023105   235,662 1,550 SH   SOLE   1,550 0 0
KENVUE INC COM 49177J102   233,682 10,103 SH   SOLE   10,103 0 0
APOLLO COML REAL EST FIN INC COM 03762U105   229,015 24,920 SH   SOLE   24,920 0 0
SOCIEDAD QUIMICA Y MINERA DE SPON ADR SER B 833635105   225,072 5,400 SH   SOLE   5,400 0 0
ALPHABET INC CAP STK CL A 02079K305   224,893 1,356 SH   SOLE   1,356 0 0
ROYAL BK CDA COM 780087102   224,514 1,800 SH   SOLE   1,800 0 0
VIATRIS INC COM 92556V106   224,073 19,300 SH   SOLE   19,300 0 0
WYNN RESORTS LTD COM 983134107   220,524 2,300 SH   SOLE   2,300 0 0
CORNING INC COM 219350105   216,810 4,802 SH   SOLE   4,802 0 0
HERSHEY CO COM 427866108   210,958 1,100 SH   SOLE   1,100 0 0
CHEVRON CORP NEW COM 166764100   208,682 1,417 SH   SOLE   1,417 0 0
BROADCOM INC COM 11135F101   206,138 1,195 SH   SOLE   1,195 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   190,050 10,500 SH   SOLE   10,500 0 0
SILVERCREST METALS INC COM 828363101   94,452 10,211 SH   SOLE   10,211 0 0
PELOTON INTERACTIVE INC CL A COM 70614W100   47,315 10,110 SH   SOLE   10,110 0 0
PRECIGEN INC COM 74017N105   16,622 17,550 SH   SOLE   17,550 0 0
VOR BIOPHARMA INC COM 929033108   7,700 11,000 SH   SOLE   11,000 0 0