The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
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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 FIGI (to the nearest dollar) 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