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 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 292 | 2,671 | SH | | SOLE | | 53 | 0 | 2,618 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 485 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
ALPHABET INC | CAP STK CL C | 02079K107 | 383 | 137 | SH | | SOLE | | 7 | 0 | 130 |
ALPHABET INC | CAP STK CL A | 02079K305 | 364 | 131 | SH | | SOLE | | 0 | 0 | 131 |
AMAZON COM INC | COM | 023135106 | 950 | 292 | SH | | SOLE | | 20 | 0 | 272 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 15,947 | 326,841 | SH | | SOLE | | 5,492 | 0 | 321,349 |
APPLE INC | COM | 037833100 | 3,195 | 18,295 | SH | | SOLE | | 41 | 0 | 18,254 |
APPLIED MATLS INC | COM | 038222105 | 329 | 2,495 | SH | | SOLE | | 46 | 0 | 2,448 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 211 | 3,183 | SH | | SOLE | | 0 | 0 | 3,183 |
ARK ETF TR | NEXT GNRTN INTER | 00214Q401 | 472 | 5,415 | SH | | SOLE | | 0 | 0 | 5,415 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 437 | 6,590 | SH | | SOLE | | 0 | 0 | 6,590 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 428 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
BK OF AMERICA CORP | COM | 060505104 | 509 | 12,337 | SH | | SOLE | | 347 | 0 | 11,990 |
CATERPILLAR INC | COM | 149123101 | 921 | 4,135 | SH | | SOLE | | 0 | 0 | 4,135 |
CINCINNATI FINL CORP | COM | 172062101 | 218 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
CISCO SYS INC | COM | 17275R102 | 338 | 6,058 | SH | | SOLE | | 0 | 0 | 6,058 |
CURTISS WRIGHT CORP | COM | 231561101 | 262 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
DISNEY WALT CO | COM | 254687106 | 492 | 3,586 | SH | | SOLE | | 0 | 0 | 3,586 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 488 | 4,374 | SH | | SOLE | | 0 | 0 | 4,374 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,431 | 102,438 | SH | | SOLE | | 0 | 0 | 102,438 |
EXXON MOBIL CORP | COM | 30231G102 | 223 | 2,701 | SH | | SOLE | | 0 | 0 | 2,701 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 522 | 12,540 | SH | | SOLE | | 576 | 0 | 11,964 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 32,197 | 1,692,779 | SH | | SOLE | | 26,960 | 0 | 1,665,818 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,957 | 104,014 | SH | | SOLE | | 1,815 | 0 | 102,199 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,922 | 63,651 | SH | | SOLE | | 1,170 | 0 | 62,480 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 276 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,021 | 8,786 | SH | | SOLE | | 0 | 0 | 8,786 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 3,271 | 36,138 | SH | | SOLE | | 781 | 0 | 35,357 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,659 | 21,825 | SH | | SOLE | | 515 | 0 | 21,311 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 2,246 | 45,838 | SH | | SOLE | | 1,746 | 0 | 44,092 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 13,098 | 267,569 | SH | | SOLE | | 5,276 | 0 | 262,293 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,950 | 41,251 | SH | | SOLE | | 1,036 | 0 | 40,215 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 30,407 | 646,261 | SH | | SOLE | | 11,003 | 0 | 635,258 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 21,149 | 358,815 | SH | | SOLE | | 4,787 | 0 | 354,028 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 328 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 20,413 | 108,649 | SH | | SOLE | | 1,453 | 0 | 107,196 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 21,571 | 1,279,412 | SH | | SOLE | | 20,989 | 0 | 1,258,423 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 487 | 4,344 | SH | | SOLE | | 0 | 0 | 4,344 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 302 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
FORTINET INC | COM | 34959E109 | 226 | 661 | SH | | SOLE | | 22 | 0 | 639 |
FS KKR CAP CORP | COM | 302635206 | 202 | 8,857 | SH | | SOLE | | 565 | 0 | 8,292 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 211 | 10,056 | SH | | SOLE | | 0 | 0 | 10,056 |
HOME DEPOT INC | COM | 437076102 | 303 | 1,012 | SH | | SOLE | | 0 | 0 | 1,012 |
HONEYWELL INTL INC | COM | 438516106 | 255 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 217 | 1,036 | SH | | SOLE | | 0 | 0 | 1,036 |
INTEL CORP | COM | 458140100 | 710 | 14,329 | SH | | SOLE | | 0 | 0 | 14,329 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 2,015 | 26,709 | SH | | SOLE | | 878 | 0 | 25,832 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 626 | 7,758 | SH | | SOLE | | 0 | 0 | 7,758 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 269 | 2,920 | SH | | SOLE | | 0 | 0 | 2,920 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 294 | 6,699 | SH | | SOLE | | 460 | 0 | 6,239 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 228 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 230 | 11,369 | SH | | SOLE | | 0 | 0 | 11,369 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 232 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 974 | 46,600 | SH | | SOLE | | 0 | 0 | 46,600 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 572 | 24,015 | SH | | SOLE | | 0 | 0 | 24,015 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,554 | 73,737 | SH | | SOLE | | 0 | 0 | 73,737 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 1,037 | 42,325 | SH | | SOLE | | 0 | 0 | 42,325 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,575 | 74,623 | SH | | SOLE | | 0 | 0 | 74,623 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 515 | 22,462 | SH | | SOLE | | 0 | 0 | 22,462 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,401 | 65,877 | SH | | SOLE | | 0 | 0 | 65,877 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 274 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 285 | 12,261 | SH | | SOLE | | 0 | 0 | 12,261 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 16,868 | 438,708 | SH | | SOLE | | 5,788 | 0 | 432,921 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 22,211 | 120,276 | SH | | SOLE | | 1,579 | 0 | 118,697 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 11,495 | 31,708 | SH | | SOLE | | 959 | 0 | 30,749 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 20,535 | 127,231 | SH | | SOLE | | 1,772 | 0 | 125,460 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 12,151 | 47,510 | SH | | SOLE | | 639 | 0 | 46,871 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 23,395 | 383,780 | SH | | SOLE | | 5,125 | 0 | 378,656 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,019 | 55,436 | SH | | SOLE | | 0 | 0 | 55,436 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,368 | 10,984 | SH | | SOLE | | 0 | 0 | 10,984 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,952 | 46,453 | SH | | SOLE | | 988 | 0 | 45,465 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 19,514 | 177,986 | SH | | SOLE | | 1,963 | 0 | 176,024 |
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 271 | 1,033 | SH | | SOLE | | 0 | 0 | 1,033 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,954 | 18,247 | SH | | SOLE | | 0 | 0 | 18,247 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 702 | 3,419 | SH | | SOLE | | 0 | 0 | 3,419 |
ISHARES TR | RUS 1000 ETF | 464287622 | 1,001 | 4,005 | SH | | SOLE | | 0 | 0 | 4,005 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 39,469 | 142,163 | SH | | SOLE | | 1,423 | 0 | 140,740 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 35,063 | 211,248 | SH | | SOLE | | 2,506 | 0 | 208,742 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 525 | 6,722 | SH | | SOLE | | 0 | 0 | 6,722 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 604 | 5,512 | SH | | SOLE | | 0 | 0 | 5,512 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 15,999 | 489,728 | SH | | SOLE | | 7,971 | 0 | 481,757 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 455 | 4,657 | SH | | SOLE | | 0 | 0 | 4,657 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 370 | 4,495 | SH | | SOLE | | 0 | 0 | 4,495 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 28,053 | 231,957 | SH | | SOLE | | 4,127 | 0 | 227,830 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 238 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 815 | 16,327 | SH | | SOLE | | 0 | 0 | 16,327 |
JOHNSON & JOHNSON | COM | 478160104 | 2,174 | 12,265 | SH | | SOLE | | 0 | 0 | 12,265 |
KLA CORP | COM NEW | 482480100 | 295 | 807 | SH | | SOLE | | 17 | 0 | 790 |
LILLY ELI & CO | COM | 532457108 | 459 | 1,603 | SH | | SOLE | | 55 | 0 | 1,548 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 293 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
MCDONALDS CORP | COM | 580135101 | 360 | 1,457 | SH | | SOLE | | 0 | 0 | 1,457 |
MICROSOFT CORP | COM | 594918104 | 2,652 | 8,601 | SH | | SOLE | | 22 | 0 | 8,579 |
NEXTERA ENERGY INC | COM | 65339F101 | 297 | 3,503 | SH | | SOLE | | 0 | 0 | 3,503 |
NVIDIA CORPORATION | COM | 67066G104 | 490 | 1,797 | SH | | SOLE | | 27 | 0 | 1,770 |
PEPSICO INC | COM | 713448108 | 216 | 1,288 | SH | | SOLE | | 0 | 0 | 1,288 |
PFIZER INC | COM | 717081103 | 438 | 8,466 | SH | | SOLE | | 0 | 0 | 8,466 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 22,318 | 219,276 | SH | | SOLE | | 3,888 | 0 | 215,388 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 322 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
PROCTER AND GAMBLE CO | COM | 742718109 | 609 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 296 | 3,117 | SH | | SOLE | | 0 | 0 | 3,117 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 295 | 2,973 | SH | | SOLE | | 1,027 | 0 | 1,946 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 301 | 15,452 | SH | | SOLE | | 0 | 0 | 15,452 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,536 | 257,424 | SH | | SOLE | | 3,851 | 0 | 253,573 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 243 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 4,233 | 41,108 | SH | | SOLE | | 918 | 0 | 40,190 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 349 | 2,199 | SH | | SOLE | | 0 | 0 | 2,199 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 314 | 906 | SH | | SOLE | | 0 | 0 | 906 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 542 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,842 | 10,720 | SH | | SOLE | | 281 | 0 | 10,439 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 17,600 | 137,384 | SH | | SOLE | | 1,569 | 0 | 135,815 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 246 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
TESLA INC | COM | 88160R101 | 1,279 | 1,187 | SH | | SOLE | | 25 | 0 | 1,162 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 377 | 740 | SH | | SOLE | | 0 | 0 | 740 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 280 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 232 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 234 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 542 | 10,639 | SH | | SOLE | | 0 | 0 | 10,639 |
VULCAN MATLS CO | COM | 929160109 | 840 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
WALMART INC | COM | 931142103 | 322 | 2,163 | SH | | SOLE | | 346 | 0 | 1,817 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 438 | 4,426 | SH | | SOLE | | 0 | 0 | 4,426 |