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 INC | COM | 00724F101 | 511,286 | 857 | SH | | SOLE | | 0 | 0 | 857 |
ALPHABET INC | CAP STK CL A | 02079K305 | 340,984 | 2,441 | SH | | SOLE | | 0 | 0 | 2,441 |
ALPHABET INC | CAP STK CL C | 02079K107 | 534,969 | 3,796 | SH | | SOLE | | 0 | 0 | 3,796 |
AMAZON COM INC | COM | 023135106 | 846,306 | 5,570 | SH | | SOLE | | 0 | 0 | 5,570 |
AMERICAN CENTY ETF TR | QUALITY DIVRSFED | 025072406 | 270,014 | 5,813 | SH | | SOLE | | 0 | 0 | 5,813 |
AMERICAN CENTY ETF TR | US QUALITY GROW | 025072307 | 1,211,728 | 15,927 | SH | | SOLE | | 0 | 0 | 15,927 |
AMPLIFY ETF TR | CWP ENHANCED DIV | 032108409 | 1,045,868 | 28,614 | SH | | SOLE | | 0 | 0 | 28,614 |
APPLE INC | COM | 037833100 | 4,583,670 | 23,807 | SH | | SOLE | | 0 | 0 | 23,807 |
ARISTA NETWORKS INC | COM | 040413106 | 217,376 | 923 | SH | | SOLE | | 0 | 0 | 923 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 238,657 | 4,557 | SH | | SOLE | | 0 | 0 | 4,557 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 489,237 | 2,100 | SH | | SOLE | | 0 | 0 | 2,100 |
BANK AMERICA CORP | COM | 060505104 | 716,316 | 21,273 | SH | | SOLE | | 0 | 0 | 21,273 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 625,225 | 1,753 | SH | | SOLE | | 0 | 0 | 1,753 |
BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 409,442 | 27,740 | SH | | SOLE | | 0 | 0 | 27,740 |
BOEING CO | COM | 097023105 | 425,397 | 1,632 | SH | | SOLE | | 0 | 0 | 1,632 |
CION INVT CORP | COM | 17259U204 | 170,577 | 15,082 | SH | | SOLE | | 0 | 0 | 15,082 |
CISCO SYS INC | COM | 17275R102 | 659,143 | 13,047 | SH | | SOLE | | 0 | 0 | 13,047 |
COCA COLA CO | COM | 191216100 | 829,379 | 14,075 | SH | | SOLE | | 0 | 0 | 14,075 |
CONOCOPHILLIPS | COM | 20825C104 | 503,280 | 4,336 | SH | | SOLE | | 0 | 0 | 4,336 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 524,379 | 794 | SH | | SOLE | | 0 | 0 | 794 |
DIMENSIONAL ETF TRUST | US CORE EQUITY 2 | 25434V708 | 216,038 | 7,391 | SH | | SOLE | | 0 | 0 | 7,391 |
ELI LILLY & CO | COM | 532457108 | 330,125 | 566 | SH | | SOLE | | 0 | 0 | 566 |
EXXON MOBIL CORP | COM | 30231G102 | 368,427 | 3,685 | SH | | SOLE | | 0 | 0 | 3,685 |
FIRST TR EXCHANGE TRAD FD VI | ALT ABSLT STRG | 33740Y101 | 712,661 | 26,057 | SH | | SOLE | | 0 | 0 | 26,057 |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 722,181 | 32,443 | SH | | SOLE | | 0 | 0 | 32,443 |
FIRST TR EXCHANGE-TRADED FD | BUYWRIT INCM ETF | 33738R308 | 293,636 | 13,747 | SH | | SOLE | | 0 | 0 | 13,747 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 2,815,478 | 35,175 | SH | | SOLE | | 0 | 0 | 35,175 |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 252,776 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR ENH NEW | 33739Q408 | 2,149,047 | 36,022 | SH | | SOLE | | 0 | 0 | 36,022 |
FIRST TR EXCHANGE-TRADED FD | FIRST TR TA HIYL | 33738D408 | 1,328,035 | 31,947 | SH | | SOLE | | 0 | 0 | 31,947 |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 2,013,390 | 41,668 | SH | | SOLE | | 0 | 0 | 41,668 |
FIRST TR EXCHANGE-TRADED FD | FT CBOE VEST S&P | 33739Q705 | 1,020,627 | 19,749 | SH | | SOLE | | 0 | 0 | 19,749 |
FIRST TR EXCHANGE-TRADED FD | LUNT US FACTOR | 33733E872 | 415,987 | 14,969 | SH | | SOLE | | 0 | 0 | 14,969 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 1,616,093 | 25,216 | SH | | SOLE | | 0 | 0 | 25,216 |
FIRST TR EXCHANGE-TRADED FD | NO AMER ENERGY | 33738D101 | 1,188,590 | 42,925 | SH | | SOLE | | 0 | 0 | 42,925 |
FIRST TR EXCHANGE-TRADED FD | RISNG DIVD ACHIV | 33738R506 | 3,751,069 | 72,596 | SH | | SOLE | | 0 | 0 | 72,596 |
FIRST TR EXCHANGE-TRADED FD | SMID RISNG ETF | 33741X102 | 1,774,168 | 54,140 | SH | | SOLE | | 0 | 0 | 54,140 |
FIRST TR EXCHNG TRADED FD VI | FLEXIBL MUN HIGH | 33740F508 | 584,322 | 34,251 | SH | | SOLE | | 0 | 0 | 34,251 |
FIRST TR EXCHNG TRADED FD VI | FT CBOE EQTY BFR | 33740U505 | 748,608 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 1,009,925 | 72,500 | SH | | SOLE | | 0 | 0 | 72,500 |
FIRST TR LRG CP VL ALPHADEX | COM SHS | 33735J101 | 284,848 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 248,132 | 2,752 | SH | | SOLE | | 0 | 0 | 2,752 |
FIRST TR MORNINGSTAR DIVID L | SHS | 336917109 | 3,932,949 | 109,614 | SH | | SOLE | | 0 | 0 | 109,614 |
FIRST TR NAS100 EQ WEIGHTED | SHS | 337344105 | 1,396,009 | 11,886 | SH | | SOLE | | 0 | 0 | 11,886 |
FIRST TR STOXX EUROPEAN SELE | COMMON SHS | 33735T109 | 919,985 | 76,217 | SH | | SOLE | | 0 | 0 | 76,217 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 7,769,946 | 191,567 | SH | | SOLE | | 0 | 0 | 191,567 |
FIRST TRUST LRGCP GWT ALPHAD | COM SHS | 33735K108 | 225,582 | 2,059 | SH | | SOLE | | 0 | 0 | 2,059 |
FS KKR CAP CORP | COM | 302635206 | 674,047 | 33,753 | SH | | SOLE | | 0 | 0 | 33,753 |
HOME DEPOT INC | COM | 437076102 | 1,863,831 | 5,378 | SH | | SOLE | | 0 | 0 | 5,378 |
IDEXX LABS INC | COM | 45168D104 | 202,593 | 365 | SH | | SOLE | | 0 | 0 | 365 |
INTUIT | COM | 461202103 | 266,263 | 426 | SH | | SOLE | | 0 | 0 | 426 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 451,069 | 7,199 | SH | | SOLE | | 0 | 0 | 7,199 |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 8,448,724 | 53,541 | SH | | SOLE | | 0 | 0 | 53,541 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,386,768 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
ISHARES GOLD TR | ISHARES NEW | 464285204 | 218,648 | 5,602 | SH | | SOLE | | 0 | 0 | 5,602 |
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 1,902,253 | 29,297 | SH | | SOLE | | 0 | 0 | 29,297 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 8,678,160 | 31,313 | SH | | SOLE | | 0 | 0 | 31,313 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,196,166 | 11,050 | SH | | SOLE | | 0 | 0 | 11,050 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 4,931,657 | 10,325 | SH | | SOLE | | 0 | 0 | 10,325 |
ISHARES TR | ISHS 1-5YR INVS | 464288646 | 653,244 | 12,740 | SH | | SOLE | | 0 | 0 | 12,740 |
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 397,786 | 6,172 | SH | | SOLE | | 0 | 0 | 6,172 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 481,917 | 11,985 | SH | | SOLE | | 0 | 0 | 11,985 |
ISHARES TR | MSCI INDIA ETF | 46429B598 | 262,647 | 5,381 | SH | | SOLE | | 0 | 0 | 5,381 |
ISHARES TR | RUS 1000 ETF | 464287622 | 212,961 | 812 | SH | | SOLE | | 0 | 0 | 812 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,050,556 | 3,465 | SH | | SOLE | | 0 | 0 | 3,465 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 797,888 | 4,828 | SH | | SOLE | | 0 | 0 | 4,828 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 370,207 | 3,544 | SH | | SOLE | | 0 | 0 | 3,544 |
ISHARES TR | RUS MID CAP ETF | 464287499 | 343,772 | 4,423 | SH | | SOLE | | 0 | 0 | 4,423 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 333,347 | 1,917 | SH | | SOLE | | 0 | 0 | 1,917 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 265,466 | 3,351 | SH | | SOLE | | 0 | 0 | 3,351 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 3,027,836 | 26,551 | SH | | SOLE | | 0 | 0 | 26,551 |
ISHARES TR | TRS FLT RT BD | 46434V860 | 419,356 | 8,309 | SH | | SOLE | | 0 | 0 | 8,309 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 288,215 | 4,885 | SH | | SOLE | | 0 | 0 | 4,885 |
JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 | 1,137,307 | 23,537 | SH | | SOLE | | 0 | 0 | 23,537 |
JOHNSON & JOHNSON | COM | 478160104 | 352,665 | 2,250 | SH | | SOLE | | 0 | 0 | 2,250 |
JPMORGAN CHASE & CO | COM | 46625H100 | 323,365 | 1,901 | SH | | SOLE | | 0 | 0 | 1,901 |
LISTED FD TR | OVERLAY SHS SHRT | 53656F573 | 473,951 | 21,831 | SH | | SOLE | | 0 | 0 | 21,831 |
MASCO CORP | COM | 574599106 | 267,920 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MCDONALDS CORP | COM | 580135101 | 495,469 | 1,671 | SH | | SOLE | | 0 | 0 | 1,671 |
MERCK & CO INC | COM | 58933Y105 | 304,711 | 2,795 | SH | | SOLE | | 0 | 0 | 2,795 |
META PLATFORMS INC | CL A | 30303M102 | 617,307 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
MICROSOFT CORP | COM | 594918104 | 1,683,743 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 218,827 | 25,445 | SH | | SOLE | | 0 | 0 | 25,445 |
NVIDIA CORPORATION | COM | 67066G104 | 412,554 | 833 | SH | | SOLE | | 0 | 0 | 833 |
PACER FDS TR | DEVELOPED MRKT | 69374H873 | 288,750 | 9,243 | SH | | SOLE | | 0 | 0 | 9,243 |
PACER FDS TR | EMRG MKT CASH | 69374H865 | 290,146 | 14,385 | SH | | SOLE | | 0 | 0 | 14,385 |
PACER FDS TR | LUNT MDCAP MLT | 69374H725 | 202,640 | 5,457 | SH | | SOLE | | 0 | 0 | 5,457 |
PACER FDS TR | PACER US SMALL | 69374H857 | 396,153 | 8,248 | SH | | SOLE | | 0 | 0 | 8,248 |
PACER FDS TR | US CASH COWS 100 | 69374H881 | 1,288,215 | 24,778 | SH | | SOLE | | 0 | 0 | 24,778 |
PEPSICO INC | COM | 713448108 | 428,412 | 2,522 | SH | | SOLE | | 0 | 0 | 2,522 |
PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 405,001 | 11,102 | SH | | SOLE | | 0 | 0 | 11,102 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,051,885 | 10,541 | SH | | SOLE | | 0 | 0 | 10,541 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,295,171 | 13,604 | SH | | SOLE | | 0 | 0 | 13,604 |
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 182,784 | 19,281 | SH | | SOLE | | 0 | 0 | 19,281 |
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,644,930 | 126,630 | SH | | SOLE | | 0 | 0 | 126,630 |
PROSHARES TR II | ULTRA VIX SHORT | 74347Y771 | 238,405 | 28,247 | SH | | SOLE | | 0 | 0 | 28,247 |
RBB FD INC | US TREAS 3 MNTH | 74933W452 | 925,004 | 18,552 | SH | | SOLE | | 0 | 0 | 18,552 |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 8,391,944 | 110,229 | SH | | SOLE | | 0 | 0 | 110,229 |
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 847,061 | 11,244 | SH | | SOLE | | 0 | 0 | 11,244 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 215,470 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
SOUTHERN CO | COM | 842587107 | 762,212 | 10,871 | SH | | SOLE | | 0 | 0 | 10,871 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 3,016,286 | 15,778 | SH | | SOLE | | 0 | 0 | 15,778 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8,404,985 | 17,678 | SH | | SOLE | | 0 | 0 | 17,678 |
SPDR SER TR | BLOOMBERG 1-3 MO | 78468R663 | 313,742 | 3,433 | SH | | SOLE | | 0 | 0 | 3,433 |
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 1,212,613 | 30,127 | SH | | SOLE | | 0 | 0 | 30,127 |
SYSCO CORP | COM | 871829107 | 292,520 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
TESLA INC | COM | 88160R101 | 288,731 | 1,162 | SH | | SOLE | | 0 | 0 | 1,162 |
TRUIST FINL CORP | COM | 89832Q109 | 3,878,702 | 105,057 | SH | | SOLE | | 0 | 0 | 105,057 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,454,378 | 9,250 | SH | | SOLE | | 0 | 0 | 9,250 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 556,670 | 1,057 | SH | | SOLE | | 0 | 0 | 1,057 |
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 321,552 | 1,474 | SH | | SOLE | | 0 | 0 | 1,474 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,032,499 | 2,364 | SH | | SOLE | | 0 | 0 | 2,364 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 392,836 | 1,656 | SH | | SOLE | | 0 | 0 | 1,656 |
VISA INC | COM CL A | 92826C839 | 704,144 | 2,704 | SH | | SOLE | | 0 | 0 | 2,704 |
WISDOMTREE TR | US MIDCAP FUND | 97717W570 | 266,522 | 4,644 | SH | | SOLE | | 0 | 0 | 4,644 |