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
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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
3M CO COM 88579Y101   321,048 3,027 SH   SOLE   0 0 3,027
ABBVIE INC COM 00287Y109   1,524,921 8,374 SH   SOLE   0 0 8,374
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   318,882 920 SH   SOLE   0 0 920
ADVANCED MICRO DEVICES INC COM 007903107   1,066,699 5,910 SH   SOLE   0 0 5,910
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   1,254,667 9,733 SH   SOLE   0 0 9,733
ALPHABET INC CAP STK CL A 02079K305   1,036,128 6,865 SH   SOLE   0 0 6,865
ALPHABET INC CAP STK CL C 02079K107   1,260,254 8,277 SH   SOLE   0 0 8,277
AMAZON COM INC COM 023135106   3,173,068 17,591 SH   SOLE   0 0 17,591
APPLE INC COM 037833100   7,653,217 44,631 SH   SOLE   0 0 44,631
APPLIED MATLS INC COM 038222105   1,502,635 7,286 SH   SOLE   0 0 7,286
ASML HOLDING N V N Y REGISTRY SHS N07059210   237,765 245 SH   SOLE   0 0 245
AT&T INC COM 00206R102   308,829 17,547 SH   SOLE   0 0 17,547
ATKORE INC COM 047649108   621,099 3,263 SH   SOLE   0 0 3,263
BANK AMERICA CORP COM 060505104   776,361 20,474 SH   SOLE   0 0 20,474
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   404,961 963 SH   SOLE   0 0 963
BLACKSTONE INC COM 09260D107   2,053,721 15,633 SH   SOLE   0 0 15,633
BNY MELLON MUN INCOME INC COM 05589T104   68,458 10,023 SH   SOLE   0 0 10,023
BOEING CO COM 097023105   280,221 1,452 SH   SOLE   0 0 1,452
BRISTOL-MYERS SQUIBB CO COM 110122108   737,498 13,599 SH   SOLE   0 0 13,599
BUILDERS FIRSTSOURCE INC COM 12008R107   449,634 2,156 SH   SOLE   0 0 2,156
CATERPILLAR INC COM 149123101   249,563 681 SH   SOLE   0 0 681
CHEVRON CORP NEW COM 166764100   979,117 6,207 SH   SOLE   0 0 6,207
CITIGROUP INC COM NEW 172967424   473,844 7,493 SH   SOLE   0 0 7,493
COCA COLA CO COM 191216100   274,523 4,487 SH   SOLE   0 0 4,487
COSTCO WHSL CORP NEW COM 22160K105   1,329,998 1,815 SH   SOLE   0 0 1,815
CROWDSTRIKE HLDGS INC CL A 22788C105   558,462 1,742 SH   SOLE   0 0 1,742
DEERE & CO COM 244199105   1,386,209 3,375 SH   SOLE   0 0 3,375
DICKS SPORTING GOODS INC COM 253393102   463,857 2,063 SH   SOLE   0 0 2,063
DOW INC COM 260557103   201,633 3,481 SH   SOLE   0 0 3,481
ELI LILLY & CO COM 532457108   2,820,254 3,625 SH   SOLE   0 0 3,625
EXXON MOBIL CORP COM 30231G102   788,067 6,780 SH   SOLE   0 0 6,780
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   216,986 1,058 SH   SOLE   0 0 1,058
FIRST TR VALUE LINE DIVID IN SHS 33734H106   310,809 7,360 SH   SOLE   0 0 7,360
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,080,975 19,245 SH   SOLE   0 0 19,245
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,471,776 48,126 SH   SOLE   0 0 48,126
FORTINET INC COM 34959E109   232,118 3,398 SH   SOLE   0 0 3,398
GOLDMAN SACHS GROUP INC COM 38141G104   636,970 1,525 SH   SOLE   0 0 1,525
GSK PLC SPONSORED ADR 37733W204   472,610 11,024 SH   SOLE   0 0 11,024
HOME DEPOT INC COM 437076102   1,340,612 3,495 SH   SOLE   0 0 3,495
HUMANA INC COM 444859102   684,265 1,974 SH   SOLE   0 0 1,974
INTEL CORP COM 458140100   932,808 21,118 SH   SOLE   0 0 21,118
INTERNATIONAL BUSINESS MACHS COM 459200101   549,644 2,878 SH   SOLE   0 0 2,878
INVESCO QQQ TR UNIT SER 1 46090E103   3,421,656 7,706 SH   SOLE   0 0 7,706
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   219,400 5,893 SH   SOLE   0 0 5,893
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664   1,554,066 36,302 SH   SOLE   0 0 36,302
ISHARES TR CORE S&P SCP ETF 464287804   1,117,440 10,111 SH   SOLE   0 0 10,111
ISHARES TR CORE S&P MCP ETF 464287507   2,117,311 34,859 SH   SOLE   0 0 34,859
ISHARES TR MSCI USA MMENTM 46432F396   392,878 2,097 SH   SOLE   0 0 2,097
ISHARES TR EAFE VALUE ETF 464288877   745,099 13,697 SH   SOLE   0 0 13,697
ISHARES TR S&P 500 GRWT ETF 464287309   303,168 3,590 SH   SOLE   0 0 3,590
JPMORGAN CHASE & CO COM 46625H100   3,819,370 19,068 SH   SOLE   0 0 19,068
LENNAR CORP CL A 526057104   788,529 4,585 SH   SOLE   0 0 4,585
LOCKHEED MARTIN COR COM 539830109   351,999 774 SH   SOLE   0 0 774
LOWES COS INC COM 548661107   1,213,562 4,764 SH   SOLE   0 0 4,764
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100   232,596 2,274 SH   SOLE   0 0 2,274
MCDONALDS CORP COM 580135101   275,883 978 SH   SOLE   0 0 978
MERCK & CO INC COM 58933Y105   1,475,259 11,181 SH   SOLE   0 0 11,181
META PLATFORMS INC CL A 30303M102   1,093,120 2,251 SH   SOLE   0 0 2,251
MICROSOFT CORP COM 594918104   6,640,439 15,784 SH   SOLE   0 0 15,784
MORGAN STANLEY COM NEW 617446448   312,657 3,320 SH   SOLE   0 0 3,320
NETFLIX INC COM 64110L106   600,042 988 SH   SOLE   0 0 988
NEXTERA ENERGY INC COM 65339F101   630,089 9,859 SH   SOLE   0 0 9,859
NOVO-NORDISK A S ADR 670100205   618,630 4,818 SH   SOLE   0 0 4,818
NUCOR CORP COM 670346105   228,599 1,155 SH   SOLE   0 0 1,155
NVIDIA CORPORATION COM 67066G104   5,118,636 5,665 SH   SOLE   0 0 5,665
PACER FDS TR US CASH COWS 100 69374H881   2,418,564 41,620 SH   SOLE   0 0 41,620
PALO ALTO NETWORKS INC COM 697435105   493,536 1,737 SH   SOLE   0 0 1,737
PFIZER INC COM 717081103   1,112,030 40,073 SH   SOLE   0 0 40,073
PROCTER AND GAMBLE CO COM 742718109   281,672 1,736 SH   SOLE   0 0 1,736
PROSHARES TR INVT INT RT HG 74347B607   325,588 4,255 SH   SOLE   0 0 4,255
PROSPECT CAP CORP NOTE 6.375% 3/0 74348TAT9   210,168 210,000 PRN   SOLE   0 0 210,000
QUALCOMM INC COM 747525103   1,818,212 10,740 SH   SOLE   0 0 10,740
RTX CORPORATION COM 75513E101   1,645,067 16,867 SH   SOLE   0 0 16,867
SCHWAB CHARLES CORP COM 808513105   882,808 12,204 SH   SOLE   0 0 12,204
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,049,689 11,119 SH   SOLE   0 0 11,119
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   273,834 6,501 SH   SOLE   0 0 6,501
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   666,987 4,515 SH   SOLE   0 0 4,515
SIMON PPTY GROUP INC NEW COM 828806109   467,172 2,985 SH   SOLE   0 0 2,985
SL GREEN RLTY CORP COM 78440X887   671,793 12,186 SH   SOLE   0 0 12,186
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   450,059 1,132 SH   SOLE   0 0 1,132
SPDR S&P 500 ETF TR TR UNIT 78462F103   814,003 1,556 SH   SOLE   0 0 1,556
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   2,094,311 15,394 SH   SOLE   0 0 15,394
TARGET CORP COM 87612E106   1,163,378 6,565 SH   SOLE   0 0 6,565
TESLA INC COM 88160R101   407,658 2,319 SH   SOLE   0 0 2,319
TOLL BROTHERS INC COM 889478103   1,828,244 14,132 SH   SOLE   0 0 14,132
UNITED PARCEL SERVICE INC CL B 911312106   398,271 2,680 SH   SOLE   0 0 2,680
UNITEDHEALTH GROUP INC COM 91324P102   1,072,703 2,168 SH   SOLE   0 0 2,168
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   528,342 12,649 SH   SOLE   0 0 12,649
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,946,704 78,667 SH   SOLE   0 0 78,667
VANGUARD INDEX FDS GROWTH ETF 922908736   3,899,436 11,329 SH   SOLE   0 0 11,329
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,435,947 11,868 SH   SOLE   0 0 11,868
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706   271,497 4,637 SH   SOLE   0 0 4,637
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,076,155 6,902 SH   SOLE   0 0 6,902
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   303,339 3,566 SH   SOLE   0 0 3,566
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   339,676 707 SH   SOLE   0 0 707
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   416,238 5,429 SH   SOLE   0 0 5,429
VANGUARD STAR FDS VG TL INTL STK F 921909768   304,314 5,047 SH   SOLE   0 0 5,047
VERIZON COMMUNICATIONS INC COM 92343V104   1,403,659 33,452 SH   SOLE   0 0 33,452
DISNEY WALT CO COM 254687106   1,069,628 8,742 SH   SOLE   0 0 8,742
WHIRLPOOL CORP COM 963320106   504,638 4,218 SH   SOLE   0 0 4,218