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 |
ADOBE SYSTEMS INCORPORATED | COM | 00724F101 | 214 | 372 | SH | | SOLE | | 0 | 0 | 372 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 244 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 503 | 5,385 | SH | | SOLE | | 0 | 0 | 5,385 |
ALCOA CORP | COM | 013872106 | 272 | 5,557 | SH | | SOLE | | 0 | 0 | 5,557 |
ALPHABET INC | CAP STK CL C | 02079K107 | 325 | 122 | SH | | SOLE | | 7 | 0 | 115 |
ALPHABET INC | CAP STK CL A | 02079K305 | 275 | 103 | SH | | SOLE | | 0 | 0 | 103 |
AMAZON COM INC | COM | 023135106 | 1,002 | 305 | SH | | SOLE | | 0 | 0 | 305 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 13,986 | 267,063 | SH | | SOLE | | 346 | 0 | 266,716 |
APPLE INC | COM | 037833100 | 2,303 | 16,273 | SH | | SOLE | | 0 | 0 | 16,273 |
ARK ETF TR | AUTNMUS TECHNLGY | 00214Q203 | 373 | 4,785 | SH | | SOLE | | 0 | 0 | 4,785 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 397 | 8,044 | SH | | SOLE | | 0 | 0 | 8,044 |
ARK ETF TR | GENOMIC REV ETF | 00214Q302 | 2,196 | 29,392 | SH | | SOLE | | 360 | 0 | 29,031 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 1,850 | 16,740 | SH | | SOLE | | 250 | 0 | 16,490 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 1,925 | 13,859 | SH | | SOLE | | 350 | 0 | 13,509 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 389 | 6,480 | SH | | SOLE | | 0 | 0 | 6,480 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 385 | 1,411 | SH | | SOLE | | 0 | 0 | 1,411 |
BK OF AMERICA CORP | COM | 060505104 | 359 | 8,463 | SH | | SOLE | | 0 | 0 | 8,463 |
BLACKSTONE INC | COM | 09260D107 | 249 | 2,138 | SH | | SOLE | | 0 | 0 | 2,138 |
CATERPILLAR INC | COM | 149123101 | 890 | 4,635 | SH | | SOLE | | 0 | 0 | 4,635 |
CHEVRON CORP NEW | COM | 166764100 | 223 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
CISCO SYS INC | COM | 17275R102 | 357 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 203 | 10,270 | SH | | SOLE | | 0 | 0 | 10,270 |
CLOUDFLARE INC | CL A COM | 18915M107 | 218 | 1,932 | SH | | SOLE | | 0 | 0 | 1,932 |
CURTISS WRIGHT CORP | COM | 231561101 | 220 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
DICKS SPORTING GOODS INC | COM | 253393102 | 201 | 1,679 | SH | | SOLE | | 0 | 0 | 1,679 |
DISNEY WALT CO | COM | 254687106 | 607 | 3,587 | SH | | SOLE | | 0 | 0 | 3,587 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 443 | 4,536 | SH | | SOLE | | 0 | 0 | 4,536 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,754 | 125,755 | SH | | SOLE | | 0 | 0 | 125,755 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 3,169 | 63,898 | SH | | SOLE | | 1,265 | 0 | 62,633 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 751 | 20,305 | SH | | SOLE | | 576 | 0 | 19,729 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 29,731 | 1,447,459 | SH | | SOLE | | 2,594 | 0 | 1,444,865 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 4,205 | 39,914 | SH | | SOLE | | 765 | 0 | 39,149 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,528 | 20,030 | SH | | SOLE | | 112 | 0 | 19,918 |
FIRST TR EXCHANGE TRADED FD | NASDAQ CYB ETF | 33734X846 | 261 | 5,363 | SH | | SOLE | | 0 | 0 | 5,363 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 216 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,079 | 8,782 | SH | | SOLE | | 0 | 0 | 8,782 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 24,309 | 103,044 | SH | | SOLE | | 569 | 0 | 102,475 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 25,378 | 530,363 | SH | | SOLE | | 1,573 | 0 | 528,790 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 17,192 | 1,048,282 | SH | | SOLE | | 1,417 | 0 | 1,046,865 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 17,110 | 302,990 | SH | | SOLE | | 586 | 0 | 302,405 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,655 | 34,874 | SH | | SOLE | | 1,380 | 0 | 33,494 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 2,300 | 42,861 | SH | | SOLE | | 229 | 0 | 42,632 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 11,802 | 233,333 | SH | | SOLE | | 1,426 | 0 | 231,908 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 768 | 6,496 | SH | | SOLE | | 0 | 0 | 6,496 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 308 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
FS KKR CAP CORP | COM | 302635206 | 466 | 21,126 | SH | | SOLE | | 505 | 0 | 20,621 |
HOME DEPOT INC | COM | 437076102 | 527 | 1,607 | SH | | SOLE | | 0 | 0 | 1,607 |
HONEYWELL INTL INC | COM | 438516106 | 290 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 205 | 993 | SH | | SOLE | | 0 | 0 | 993 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 585 | 12,343 | SH | | SOLE | | 310 | 0 | 12,033 |
INTEL CORP | COM | 458140100 | 802 | 15,046 | SH | | SOLE | | 0 | 0 | 15,046 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 4,076 | 50,977 | SH | | SOLE | | 663 | 0 | 50,315 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 578 | 7,937 | SH | | SOLE | | 0 | 0 | 7,937 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 254 | 2,907 | SH | | SOLE | | 0 | 0 | 2,907 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 431 | 11,065 | SH | | SOLE | | 460 | 0 | 10,605 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 247 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 878 | 41,650 | SH | | SOLE | | 0 | 0 | 41,650 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 248 | 11,369 | SH | | SOLE | | 0 | 0 | 11,369 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 249 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 249 | 11,216 | SH | | SOLE | | 0 | 0 | 11,216 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 350 | 13,983 | SH | | SOLE | | 0 | 0 | 13,983 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,764 | 79,765 | SH | | SOLE | | 0 | 0 | 79,765 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,072 | 42,325 | SH | | SOLE | | 0 | 0 | 42,325 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,790 | 82,625 | SH | | SOLE | | 0 | 0 | 82,625 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 522 | 22,462 | SH | | SOLE | | 0 | 0 | 22,462 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,592 | 73,925 | SH | | SOLE | | 0 | 0 | 73,925 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 353 | 15,360 | SH | | SOLE | | 0 | 0 | 15,360 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 260 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 1,677 | 46,649 | SH | | SOLE | | 0 | 0 | 46,649 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 18,088 | 113,045 | SH | | SOLE | | 142 | 0 | 112,903 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 12,007 | 33,542 | SH | | SOLE | | 897 | 0 | 32,645 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 16,897 | 105,454 | SH | | SOLE | | 213 | 0 | 105,241 |
ISHARES TR | RUS 1000 ETF | 464287622 | 972 | 4,020 | SH | | SOLE | | 0 | 0 | 4,020 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 19,762 | 314,784 | SH | | SOLE | | 674 | 0 | 314,110 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,348 | 60,492 | SH | | SOLE | | 0 | 0 | 60,492 |
ISHARES TR | US HLTHCARE ETF | 464287762 | 204 | 738 | SH | | SOLE | | 0 | 0 | 738 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,199 | 9,393 | SH | | SOLE | | 0 | 0 | 9,393 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,138 | 44,784 | SH | | SOLE | | 774 | 0 | 44,010 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 17,271 | 167,618 | SH | | SOLE | | 299 | 0 | 167,320 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 263 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 236 | 2,400 | SH | | SOLE | | 0 | 0 | 2,400 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,450 | 42,404 | SH | | SOLE | | 118 | 0 | 42,287 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 728 | 3,327 | SH | | SOLE | | 0 | 0 | 3,327 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 36,791 | 134,255 | SH | | SOLE | | 189 | 0 | 134,065 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 518 | 4,703 | SH | | SOLE | | 0 | 0 | 4,703 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 3,044 | 26,507 | SH | | SOLE | | 0 | 0 | 26,507 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 26,167 | 196,699 | SH | | SOLE | | 527 | 0 | 196,172 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 393 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
ISHARES TR | IBONDS DEC2021 | 46435G789 | 360 | 14,090 | SH | | SOLE | | 0 | 0 | 14,090 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 16,046 | 443,517 | SH | | SOLE | | 560 | 0 | 442,957 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 640 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 467 | 5,968 | SH | | SOLE | | 0 | 0 | 5,968 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 28,925 | 184,813 | SH | | SOLE | | 304 | 0 | 184,509 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 241 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 420 | 7,905 | SH | | SOLE | | 0 | 0 | 7,905 |
JOHNSON & JOHNSON | COM | 478160104 | 1,977 | 12,239 | SH | | SOLE | | 0 | 0 | 12,239 |
JPMORGAN CHASE & CO | COM | 46625H100 | 226 | 1,381 | SH | | SOLE | | 0 | 0 | 1,381 |
KLA CORP | COM NEW | 482480100 | 317 | 947 | SH | | SOLE | | 0 | 0 | 947 |
LILLY ELI & CO | COM | 532457108 | 385 | 1,666 | SH | | SOLE | | 55 | 0 | 1,611 |
MCDONALDS CORP | COM | 580135101 | 344 | 1,425 | SH | | SOLE | | 0 | 0 | 1,425 |
MICROSOFT CORP | COM | 594918104 | 2,831 | 10,041 | SH | | SOLE | | 0 | 0 | 10,041 |
MODERNA INC | COM | 60770K107 | 238 | 618 | SH | | SOLE | | 0 | 0 | 618 |
NETFLIX INC | COM | 64110L106 | 231 | 378 | SH | | SOLE | | 0 | 0 | 378 |
NEXTERA ENERGY INC | COM | 65339F101 | 274 | 3,495 | SH | | SOLE | | 0 | 0 | 3,495 |
NUCOR CORP | COM | 670346105 | 212 | 2,151 | SH | | SOLE | | 0 | 0 | 2,151 |
NVIDIA CORPORATION | COM | 67066G104 | 425 | 2,052 | SH | | SOLE | | 0 | 0 | 2,052 |
ORACLE CORP | COM | 68389X105 | 297 | 3,405 | SH | | SOLE | | 0 | 0 | 3,405 |
PACER FDS TR | BNCHMRK INFRA | 69374H741 | 280 | 7,182 | SH | | SOLE | | 0 | 0 | 7,182 |
PEPSICO INC | COM | 713448108 | 231 | 1,538 | SH | | SOLE | | 0 | 0 | 1,538 |
PFIZER INC | COM | 717081103 | 357 | 8,289 | SH | | SOLE | | 0 | 0 | 8,289 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 18,427 | 166,686 | SH | | SOLE | | 165 | 0 | 166,520 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 327 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
PROCTER AND GAMBLE CO | COM | 742718109 | 761 | 5,446 | SH | | SOLE | | 0 | 0 | 5,446 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 213 | 2,401 | SH | | SOLE | | 0 | 0 | 2,401 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 259 | 3,018 | SH | | SOLE | | 1,027 | 0 | 1,991 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 13,870 | 201,486 | SH | | SOLE | | 476 | 0 | 201,010 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 1,836 | 18,762 | SH | | SOLE | | 128 | 0 | 18,634 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 368 | 2,462 | SH | | SOLE | | 0 | 0 | 2,462 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 304 | 898 | SH | | SOLE | | 0 | 0 | 898 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 495 | 3,012 | SH | | SOLE | | 0 | 0 | 3,012 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,477 | 10,431 | SH | | SOLE | | 206 | 0 | 10,226 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 14,705 | 125,096 | SH | | SOLE | | 233 | 0 | 124,863 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 227 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
TESLA INC | COM | 88160R101 | 834 | 1,076 | SH | | SOLE | | 0 | 0 | 1,076 |
UNION PAC CORP | COM | 907818108 | 217 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 277 | 710 | SH | | SOLE | | 0 | 0 | 710 |
VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 238 | 4,179 | SH | | SOLE | | 0 | 0 | 4,179 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 279 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 227 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 422 | 4,085 | SH | | SOLE | | 0 | 0 | 4,085 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 607 | 11,232 | SH | | SOLE | | 0 | 0 | 11,232 |
VULCAN MATLS CO | COM | 929160109 | 773 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
WALMART INC | COM | 931142103 | 296 | 2,127 | SH | | SOLE | | 0 | 0 | 2,127 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 416 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |