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 |
ADVISORSHARES TR | INSIDER ADVANTA | 00768Y818 | 388 | 4,967 | SH | | SOLE | | 0 | 0 | 4,967 |
ALPHABET INC | CAP STK CL A | 02079K305 | 270 | 2,820 | SH | | SOLE | | 0 | 0 | 2,820 |
ALPHABET INC | CAP STK CL C | 02079K107 | 263 | 2,740 | SH | | SOLE | | 140 | 0 | 2,600 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 718 | 19,630 | SH | | SOLE | | 0 | 0 | 19,630 |
AMAZON COM INC | COM | 023135106 | 592 | 5,243 | SH | | SOLE | | 125 | 0 | 5,118 |
AMERICAN CENTY ETF TR | DIVERSIFID CRP | 025072109 | 19,120 | 428,403 | SH | | SOLE | | 7,454 | 0 | 420,949 |
APPLE INC | COM | 037833100 | 2,420 | 17,508 | SH | | SOLE | | 41 | 0 | 17,467 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 665 | 12,124 | SH | | SOLE | | 0 | 0 | 12,124 |
AT&T INC | COM | 00206R102 | 215 | 14,032 | SH | | SOLE | | 0 | 0 | 14,032 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 311 | 1,164 | SH | | SOLE | | 0 | 0 | 1,164 |
BK OF AMERICA CORP | COM | 060505104 | 573 | 18,962 | SH | | SOLE | | 347 | 0 | 18,615 |
CANAAN INC | SPONSORED ADS | 134748102 | 46 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
CATERPILLAR INC | COM | 149123101 | 949 | 5,785 | SH | | SOLE | | 0 | 0 | 5,785 |
CISCO SYS INC | COM | 17275R102 | 220 | 5,498 | SH | | SOLE | | 0 | 0 | 5,498 |
CURTISS WRIGHT CORP | COM | 231561101 | 243 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
DISNEY WALT CO | COM | 254687106 | 262 | 2,782 | SH | | SOLE | | 0 | 0 | 2,782 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 370 | 3,980 | SH | | SOLE | | 0 | 0 | 3,980 |
EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 1,049 | 96,593 | SH | | SOLE | | 0 | 0 | 96,593 |
EXXON MOBIL CORP | COM | 30231G102 | 218 | 2,492 | SH | | SOLE | | 0 | 0 | 2,492 |
FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | 361 | 10,944 | SH | | SOLE | | 576 | 0 | 10,368 |
FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | 32,094 | 1,921,791 | SH | | SOLE | | 31,201 | 0 | 1,890,589 |
FIRST TR EXCHANGE TRAD FD VI | FST TR GLB FD | 33739H101 | 2,475 | 97,660 | SH | | SOLE | | 1,816 | 0 | 95,844 |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,000 | 54,338 | SH | | SOLE | | 1,050 | 0 | 53,288 |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 730 | 8,414 | SH | | SOLE | | 0 | 0 | 8,414 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,727 | 28,592 | SH | | SOLE | | 645 | 0 | 27,947 |
FIRST TR EXCHANGE TRADED FD | INDXX NEXTG ETF | 33737K205 | 1,111 | 19,958 | SH | | SOLE | | 383 | 0 | 19,575 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 1,712 | 44,032 | SH | | SOLE | | 1,368 | 0 | 42,664 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 5,392 | 113,880 | SH | | SOLE | | 1,829 | 0 | 112,050 |
FIRST TR EXCHANGE-TRADED FD | NASDQ ARTFCIAL | 33738R720 | 1,274 | 37,848 | SH | | SOLE | | 768 | 0 | 37,079 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 2,602 | 20,614 | SH | | SOLE | | 418 | 0 | 20,196 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 18,449 | 422,181 | SH | | SOLE | | 5,893 | 0 | 416,288 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 18,945 | 1,311,996 | SH | | SOLE | | 22,583 | 0 | 1,289,413 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 275 | 7,172 | SH | | SOLE | | 0 | 0 | 7,172 |
FIRST TR EXCHANGE-TRADED FD | SENIOR LN FD | 33738D309 | 31,416 | 712,868 | SH | | SOLE | | 11,479 | 0 | 701,388 |
FIRST TR MULTI CAP GROWTH AL | COM SHS | 33733F101 | 256 | 2,852 | SH | | SOLE | | 0 | 0 | 2,852 |
FLEXSHARES TR | READY ACC VARI | 33939L886 | 301 | 4,040 | SH | | SOLE | | 0 | 0 | 4,040 |
GLOBAL X FDS | S&P 500 COVERED | 37954Y475 | 1,126 | 29,555 | SH | | SOLE | | 0 | 0 | 29,555 |
GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | 1,217 | 77,743 | SH | | SOLE | | 0 | 0 | 77,743 |
HOME DEPOT INC | COM | 437076102 | 669 | 2,424 | SH | | SOLE | | 0 | 0 | 2,424 |
HUT 8 MNG CORP | COM | 44812T102 | 122 | 68,500 | SH | | SOLE | | 0 | 0 | 68,500 |
INTEL CORP | COM | 458140100 | 366 | 14,218 | SH | | SOLE | | 0 | 0 | 14,218 |
INVESCO EXCH TRADED FD TR II | SOLAR ETF | 46138G706 | 1,745 | 23,706 | SH | | SOLE | | 701 | 0 | 23,005 |
INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 522 | 7,778 | SH | | SOLE | | 0 | 0 | 7,778 |
INVESCO EXCH TRADED FD TR II | S&P MDCP 400 REV | 46138G672 | 219 | 2,941 | SH | | SOLE | | 0 | 0 | 2,941 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 216 | 11,601 | SH | | SOLE | | 0 | 0 | 11,601 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 HY | 46138J833 | 519 | 24,015 | SH | | SOLE | | 0 | 0 | 24,015 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2024 CB | 46138J841 | 1,503 | 73,737 | SH | | SOLE | | 0 | 0 | 73,737 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 HY | 46138J858 | 966 | 42,325 | SH | | SOLE | | 0 | 0 | 42,325 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 1,557 | 74,623 | SH | | SOLE | | 0 | 0 | 74,623 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 493 | 22,462 | SH | | SOLE | | 0 | 0 | 22,462 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 1,395 | 65,877 | SH | | SOLE | | 0 | 0 | 65,877 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 929 | 46,600 | SH | | SOLE | | 0 | 0 | 46,600 |
INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 206 | 10,785 | SH | | SOLE | | 0 | 0 | 10,785 |
INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 212 | 11,369 | SH | | SOLE | | 0 | 0 | 11,369 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 516 | 4,051 | SH | | SOLE | | 0 | 0 | 4,051 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL UTL | 46137V274 | 16,044 | 150,532 | SH | | SOLE | | 1,998 | 0 | 148,534 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL MAT | 46137V316 | 16,010 | 112,357 | SH | | SOLE | | 1,674 | 0 | 110,682 |
INVESCO EXCHANGE TRADED FD T | DIVID ACHIEVEV | 46137V506 | 21,675 | 670,215 | SH | | SOLE | | 9,323 | 0 | 660,892 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7,156 | 26,774 | SH | | SOLE | | 687 | 0 | 26,087 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 19,018 | 147,509 | SH | | SOLE | | 2,166 | 0 | 145,343 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 17,868 | 378,713 | SH | | SOLE | | 5,454 | 0 | 373,259 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 1,615 | 50,997 | SH | | SOLE | | 0 | 0 | 50,997 |
ISHARES TR | TIPS BD ETF | 464287176 | 1,062 | 10,120 | SH | | SOLE | | 0 | 0 | 10,120 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 4,578 | 42,693 | SH | | SOLE | | 756 | 0 | 41,937 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 15,260 | 169,553 | SH | | SOLE | | 2,221 | 0 | 167,332 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 605 | 3,667 | SH | | SOLE | | 0 | 0 | 3,667 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 10,956 | 53,035 | SH | | SOLE | | 787 | 0 | 52,248 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 264 | 3,705 | SH | | SOLE | | 0 | 0 | 3,705 |
ISHARES TR | RUS 1000 ETF | 464287622 | 718 | 3,638 | SH | | SOLE | | 0 | 0 | 3,638 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 32,654 | 155,201 | SH | | SOLE | | 1,936 | 0 | 153,265 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 30,321 | 222,967 | SH | | SOLE | | 2,962 | 0 | 220,006 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 268 | 4,310 | SH | | SOLE | | 0 | 0 | 4,310 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 592 | 5,767 | SH | | SOLE | | 0 | 0 | 5,767 |
ISHARES TR | MORTGE REL ETF | 46435G342 | 10,786 | 515,107 | SH | | SOLE | | 8,905 | 0 | 506,203 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 267 | 3,362 | SH | | SOLE | | 0 | 0 | 3,362 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,191 | 12,362 | SH | | SOLE | | 0 | 0 | 12,362 |
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 | 679 | 15,075 | SH | | SOLE | | 0 | 0 | 15,075 |
JOHNSON & JOHNSON | COM | 478160104 | 2,046 | 12,523 | SH | | SOLE | | 0 | 0 | 12,523 |
KLA CORP | COM NEW | 482480100 | 226 | 747 | SH | | SOLE | | 17 | 0 | 730 |
LILLY ELI & CO | COM | 532457108 | 416 | 1,287 | SH | | SOLE | | 55 | 0 | 1,232 |
MARATHON DIGITAL HOLDINGS IN | COM | 565788106 | 343 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
MCDONALDS CORP | COM | 580135101 | 272 | 1,178 | SH | | SOLE | | 0 | 0 | 1,178 |
MERCK & CO INC | COM | 58933Y105 | 242 | 2,805 | SH | | SOLE | | 0 | 0 | 2,805 |
MICROSOFT CORP | COM | 594918104 | 2,432 | 10,444 | SH | | SOLE | | 22 | 0 | 10,422 |
NEXTERA ENERGY INC | COM | 65339F101 | 350 | 4,458 | SH | | SOLE | | 0 | 0 | 4,458 |
PAYCHEX INC | COM | 704326107 | 349 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
PEPSICO INC | COM | 713448108 | 228 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
PFIZER INC | COM | 717081103 | 344 | 7,851 | SH | | SOLE | | 0 | 0 | 7,851 |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 26,347 | 293,657 | SH | | SOLE | | 4,662 | 0 | 288,995 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 396 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
PROCTER AND GAMBLE CO | COM | 742718109 | 431 | 3,417 | SH | | SOLE | | 0 | 0 | 3,417 |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 241 | 4,290 | SH | | SOLE | | 0 | 0 | 4,290 |
REVANCE THERAPEUTICS INC | COM | 761330109 | 336 | 12,452 | SH | | SOLE | | 0 | 0 | 12,452 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 19,385 | 290,503 | SH | | SOLE | | 4,287 | 0 | 286,216 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 229 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 2,940 | 35,493 | SH | | SOLE | | 645 | 0 | 34,848 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 225 | 1,894 | SH | | SOLE | | 0 | 0 | 1,894 |
SOUTHERN CO | COM | 842587107 | 377 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
SPDR DOW JONES INDL AVERAGE | UT SER 1 | 78467X109 | 211 | 734 | SH | | SOLE | | 0 | 0 | 734 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 464 | 3,003 | SH | | SOLE | | 0 | 0 | 3,003 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,441 | 9,633 | SH | | SOLE | | 177 | 0 | 9,455 |
SPDR SER TR | PORTFOLIO INTRMD | 78464A375 | 13,692 | 437,178 | SH | | SOLE | | 7,275 | 0 | 429,904 |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 15,096 | 135,390 | SH | | SOLE | | 1,732 | 0 | 133,658 |
SPDR SER TR | PORTFOLIO CRPORT | 78464A144 | 16,481 | 593,286 | SH | | SOLE | | 10,444 | 0 | 582,842 |
TESLA INC | COM | 88160R101 | 750 | 2,826 | SH | | SOLE | | 81 | 0 | 2,745 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 378 | 748 | SH | | SOLE | | 0 | 0 | 748 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 221 | 1,177 | SH | | SOLE | | 0 | 0 | 1,177 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 825 | 10,289 | SH | | SOLE | | 0 | 0 | 10,289 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 417 | 10,985 | SH | | SOLE | | 0 | 0 | 10,985 |
VROOM INC | COM | 92918V109 | 77 | 66,000 | SH | | SOLE | | 0 | 0 | 66,000 |
VULCAN MATLS CO | COM | 929160109 | 721 | 4,572 | SH | | SOLE | | 0 | 0 | 4,572 |
WALMART INC | COM | 931142103 | 234 | 1,801 | SH | | SOLE | | 346 | 0 | 1,455 |
WISDOMTREE TR | US AI ENHANCED | 97717W406 | 302 | 3,696 | SH | | SOLE | | 0 | 0 | 3,696 |