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 | 204 | 2,672 | SH | | SOLE | | 53 | 0 | 2,619 |
ADVISORSHARES TR | DOUBLELIN VAL EQ | 00768Y818 | 425 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
ALPHABET INC | CAP STK CL C | 02079K107 | 300 | 137 | SH | | SOLE | | 7 | 0 | 130 |
ALPHABET INC | CAP STK CL A | 02079K305 | 329 | 151 | SH | | SOLE | | 0 | 0 | 151 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 388 | 11,270 | SH | | SOLE | | 0 | 0 | 11,270 |
AMAZON COM INC | COM | 023135106 | 660 | 6,210 | SH | | SOLE | | 400 | 0 | 5,810 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 18,143 | 390,329 | SH | | SOLE | | 6,628 | 0 | 383,700 |
APPLE INC | COM | 037833100 | 2,516 | 18,403 | SH | | SOLE | | 41 | 0 | 18,362 |
APPLIED MATLS INC | COM | 038222105 | 275 | 3,021 | SH | | SOLE | | 46 | 0 | 2,975 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 808 | 12,234 | SH | | SOLE | | 0 | 0 | 12,234 |
AT&T INC | COM | 00206R102 | 284 | 13,529 | SH | | SOLE | | 0 | 0 | 13,529 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 331 | 1,213 | SH | | SOLE | | 0 | 0 | 1,213 |
BK OF AMERICA CORP | COM | 060505104 | 589 | 18,923 | SH | | SOLE | | 347 | 0 | 18,576 |
CANAAN INC | SPONSORED ADS | 134748102 | 32 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
CATERPILLAR INC | COM | 149123101 | 1,034 | 5,785 | SH | | SOLE | | 0 | 0 | 5,785 |
CISCO SYS INC | COM | 17275R102 | 245 | 5,734 | SH | | SOLE | | 0 | 0 | 5,734 |
CURTISS WRIGHT CORP | COM | 231561101 | 230 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
DISNEY WALT CO | COM | 254687106 | 347 | 3,680 | SH | | SOLE | | 107 | 0 | 3,573 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 469 | 4,378 | SH | | SOLE | | 0 | 0 | 4,378 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,135 | 100,211 | SH | | SOLE | | 0 | 0 | 100,211 |
EXXON MOBIL CORP | COM | 30231G102 | 217 | 2,537 | SH | | SOLE | | 0 | 0 | 2,537 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 427 | 11,891 | SH | | SOLE | | 576 | 0 | 11,315 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 30,895 | 1,793,082 | SH | | SOLE | | 29,828 | 0 | 1,763,254 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,700 | 100,913 | SH | | SOLE | | 1,695 | 0 | 99,218 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 827 | 8,788 | SH | | SOLE | | 0 | 0 | 8,788 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 2,246 | 34,075 | SH | | SOLE | | 710 | 0 | 33,365 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,356 | 21,044 | SH | | SOLE | | 428 | 0 | 20,616 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,252 | 57,959 | SH | | SOLE | | 1,206 | 0 | 56,753 |
FIRST TR EXCHANGE TRADED FD | MATERIALS ALPH | 33734X168 | 218 | 3,860 | SH | | SOLE | | 0 | 0 | 3,860 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 29,740 | 674,387 | SH | | SOLE | | 11,537 | 0 | 662,850 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 281 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 18,591 | 1,225,534 | SH | | SOLE | | 21,998 | 0 | 1,203,535 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 19,619 | 391,055 | SH | | SOLE | | 5,678 | 0 | 385,377 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,877 | 45,879 | SH | | SOLE | | 1,506 | 0 | 44,373 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,484 | 39,947 | SH | | SOLE | | 898 | 0 | 39,049 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 3,323 | 26,161 | SH | | SOLE | | 378 | 0 | 25,783 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 6,380 | 132,096 | SH | | SOLE | | 3,369 | 0 | 128,727 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 368 | 4,016 | SH | | SOLE | | 0 | 0 | 4,016 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 301 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 604 | 14,141 | SH | | SOLE | | 0 | 0 | 14,141 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 913 | 52,239 | SH | | SOLE | | 0 | 0 | 52,239 |
HOME DEPOT INC | COM | 437076102 | 712 | 2,595 | SH | | SOLE | | 0 | 0 | 2,595 |
HONEYWELL INTL INC | COM | 438516106 | 228 | 1,309 | SH | | SOLE | | 0 | 0 | 1,309 |
HUT 8 MNG CORP | COM | 44812T102 | 61 | 45,500 | SH | | SOLE | | 0 | 0 | 45,500 |
INTEL CORP | COM | 458140100 | 534 | 14,283 | SH | | SOLE | | 0 | 0 | 14,283 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,807 | 25,310 | SH | | SOLE | | 696 | 0 | 24,614 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 543 | 7,768 | SH | | SOLE | | 0 | 0 | 7,768 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 229 | 2,931 | SH | | SOLE | | 0 | 0 | 2,931 |
INVESCO EXCH TRADED FD TR II | S&P ULTRA DIVIDE | 46138G656 | 210 | 5,082 | SH | | SOLE | | 460 | 0 | 4,622 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 215 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 220 | 11,369 | SH | | SOLE | | 0 | 0 | 11,369 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 224 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 953 | 46,600 | SH | | SOLE | | 0 | 0 | 46,600 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 523 | 24,015 | SH | | SOLE | | 0 | 0 | 24,015 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,529 | 73,737 | SH | | SOLE | | 0 | 0 | 73,737 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 971 | 42,325 | SH | | SOLE | | 0 | 0 | 42,325 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,563 | 74,623 | SH | | SOLE | | 0 | 0 | 74,623 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 495 | 22,462 | SH | | SOLE | | 0 | 0 | 22,462 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,396 | 65,877 | SH | | SOLE | | 0 | 0 | 65,877 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 233 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 15,880 | 139,010 | SH | | SOLE | | 1,926 | 0 | 137,084 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 21,176 | 613,608 | SH | | SOLE | | 9,026 | 0 | 604,582 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL ENR | 46137V365 | 201 | 3,273 | SH | | SOLE | | 0 | 0 | 3,273 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 16,286 | 105,109 | SH | | SOLE | | 1,616 | 0 | 103,493 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 8,530 | 30,433 | SH | | SOLE | | 778 | 0 | 29,655 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 18,907 | 138,866 | SH | | SOLE | | 2,096 | 0 | 136,770 |
ISHARES TR | RUS 1000 ETF | 464287622 | 760 | 3,660 | SH | | SOLE | | 0 | 0 | 3,660 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 18,123 | 359,306 | SH | | SOLE | | 5,234 | 0 | 354,072 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,765 | 53,667 | SH | | SOLE | | 0 | 0 | 53,667 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,140 | 10,006 | SH | | SOLE | | 0 | 0 | 10,006 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,351 | 45,478 | SH | | SOLE | | 844 | 0 | 44,634 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,581 | 165,035 | SH | | SOLE | | 2,157 | 0 | 162,878 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,627 | 16,002 | SH | | SOLE | | 0 | 0 | 16,002 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,495 | 50,869 | SH | | SOLE | | 763 | 0 | 50,106 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 519 | 3,067 | SH | | SOLE | | 0 | 0 | 3,067 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,707 | 149,553 | SH | | SOLE | | 1,765 | 0 | 147,788 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 12,585 | 470,648 | SH | | SOLE | | 8,625 | 0 | 462,024 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 273 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 288 | 3,373 | SH | | SOLE | | 0 | 0 | 3,373 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 29,014 | 263,696 | SH | | SOLE | | 4,653 | 0 | 259,042 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 588 | 5,532 | SH | | SOLE | | 0 | 0 | 5,532 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 337 | 5,210 | SH | | SOLE | | 0 | 0 | 5,210 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,745 | 212,076 | SH | | SOLE | | 2,864 | 0 | 209,212 |
ISHARES U S ETF TR | BLACKROCK ST MAT | 46431W507 | 237 | 4,810 | SH | | SOLE | | 0 | 0 | 4,810 |
JANUS DETROIT STR TR | HENDERSON MTG | 47103U852 | 760 | 15,842 | SH | | SOLE | | 0 | 0 | 15,842 |
JOHNSON & JOHNSON | COM | 478160104 | 2,272 | 12,802 | SH | | SOLE | | 0 | 0 | 12,802 |
KLA CORP | COM NEW | 482480100 | 258 | 808 | SH | | SOLE | | 17 | 0 | 791 |
LILLY ELI & CO | COM | 532457108 | 520 | 1,603 | SH | | SOLE | | 55 | 0 | 1,548 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 139 | 26,000 | SH | | SOLE | | 0 | 0 | 26,000 |
MCDONALDS CORP | COM | 580135101 | 329 | 1,332 | SH | | SOLE | | 0 | 0 | 1,332 |
MICROSOFT CORP | COM | 594918104 | 2,740 | 10,668 | SH | | SOLE | | 22 | 0 | 10,646 |
NEXTERA ENERGY INC | COM | 65339F101 | 342 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
NVIDIA CORPORATION | COM | 67066G104 | 270 | 1,783 | SH | | SOLE | | 27 | 0 | 1,756 |
PAYCHEX INC | COM | 704326107 | 354 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
PEPSICO INC | COM | 713448108 | 294 | 1,766 | SH | | SOLE | | 0 | 0 | 1,766 |
PFIZER INC | COM | 717081103 | 442 | 8,436 | SH | | SOLE | | 0 | 0 | 8,436 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 25,014 | 262,615 | SH | | SOLE | | 4,379 | 0 | 258,236 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 318 | 3,210 | SH | | SOLE | | 0 | 0 | 3,210 |
PROCTER AND GAMBLE CO | COM | 742718109 | 573 | 3,985 | SH | | SOLE | | 0 | 0 | 3,985 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 208 | 2,438 | SH | | SOLE | | 0 | 0 | 2,438 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 271 | 4,284 | SH | | SOLE | | 0 | 0 | 4,284 |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 214 | 2,228 | SH | | SOLE | | 1,027 | 0 | 1,201 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 241 | 17,452 | SH | | SOLE | | 0 | 0 | 17,452 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,035 | 263,716 | SH | | SOLE | | 4,155 | 0 | 259,561 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 228 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,314 | 37,949 | SH | | SOLE | | 751 | 0 | 37,197 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 271 | 2,128 | SH | | SOLE | | 0 | 0 | 2,128 |
SOUTHERN CO | COM | 842587107 | 232 | 3,250 | SH | | SOLE | | 0 | 0 | 3,250 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 273 | 886 | SH | | SOLE | | 0 | 0 | 886 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 506 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,863 | 10,241 | SH | | SOLE | | 190 | 0 | 10,051 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,265 | 128,610 | SH | | SOLE | | 1,690 | 0 | 126,920 |
SUN LIFE FINANCIAL INC. | COM | 866796105 | 202 | 4,411 | SH | | SOLE | | 0 | 0 | 4,411 |
TESLA INC | COM | 88160R101 | 667 | 991 | SH | | SOLE | | 27 | 0 | 964 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 380 | 740 | SH | | SOLE | | 0 | 0 | 740 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 232 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 630 | 6,911 | SH | | SOLE | | 0 | 0 | 6,911 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 212 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 690 | 13,588 | SH | | SOLE | | 0 | 0 | 13,588 |
VROOM INC | COM | 92918V109 | 39 | 31,000 | SH | | SOLE | | 0 | 0 | 31,000 |
VULCAN MATLS CO | COM | 929160109 | 650 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
WALMART INC | COM | 931142103 | 263 | 2,166 | SH | | SOLE | | 346 | 0 | 1,820 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 328 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |