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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
AMAZON COM INC COM 023135106   608,895 5,895 SH   SOLE   0 0 5,895
INVESCO QQQ TR UNIT SER 1 46090E103   2,312,496 7,206 SH   SOLE   104 0 7,101
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   32,519 215 SH   SOLE   215 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   1,372,123 44,535 SH   SOLE   0 0 44,535
JOHNSON & JOHNSON COM 478160104   694,991 4,484 SH   SOLE   782 0 3,701
VANGUARD INDEX FDS TOTAL STK MKT 922908769   77,204 378 SH   SOLE   0 0 378
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   17,808 894 SH   SOLE   0 0 894
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   15,197 108 SH   SOLE   0 0 108
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,645,180 15,300 SH   SOLE   0 0 15,299
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   19,892 305 SH   SOLE   0 0 304
GOLDMAN SACHS GROUP INC COM 38141G104   383,704 1,173 SH   SOLE   0 0 1,173
BITNILE METAVERSE INC COM NEW 27888N307   5,827 49,716 SH   SOLE   0 0 49,716
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   1,009 27 SH   SOLE   0 0 27
GENERAL MLS INC COM 370334104   301,112 3,523 SH   SOLE   0 0 3,523
ISHARES TR U.S. ENERGY ETF 464287796   7,875 180 SH   SOLE   0 0 180
TRUIST FINL CORP COM 89832Q109   273,450 8,019 SH   SOLE   100 0 7,919
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   14,652 176 SH   SOLE   0 0 176
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,409 499 SH   SOLE   0 0 499
INTEL CORP COM 458140100   4,286,311 131,200 SH   SOLE   2,629 0 128,570
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   375 7 SH   SOLE   0 0 7
INVESCO SR INCOME TR COM 46131H107   82,660 22,462 SH   SOLE   0 0 22,462
MERCK & CO INC COM 58933Y105   589,124 5,537 SH   SOLE   945 0 4,591
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,570,246 3,836 SH   SOLE   55 0 3,779
MASTERCARD INCORPORATED CL A 57636Q104   242,745 668 SH   SOLE   0 0 667
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   7,698 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176   3,969 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,615 123 SH   SOLE   0 0 123
BLACKROCK FLOATING RATE INC COM 091941104   4,440,192 396,092 SH   SOLE   0 0 396,092
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   522,030 5,213 SH   SOLE   0 0 5,213
VERIZON COMMUNICATIONS INC COM 92343V104   1,490,723 38,332 SH   SOLE   0 0 38,331
PEPSICO INC COM 713448108   476,433 2,613 SH   SOLE   0 0 2,613
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,567,431 34,785 SH   SOLE   0 0 34,785
EATON VANCE SR FLTNG RTE TR COM 27828Q105   191,364 16,890 SH   SOLE   5,549 0 11,341
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,924,087 193,376 SH   SOLE   0 0 193,375
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,669 172 SH   SOLE   0 0 172
BP PLC SPONSORED ADR 055622104   531,467 14,008 SH   SOLE   0 0 14,008
HOME DEPOT INC COM 437076102   968,311 3,281 SH   SOLE   0 0 3,281
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,159,666 31,065 SH   SOLE   0 0 31,065
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   14,276 110 SH   SOLE   0 0 110
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   484,991 8,737 SH   SOLE   0 0 8,737
SOUTHERN CO COM 842587107   574,902 8,262 SH   SOLE   740 0 7,521
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   505,750 30,194 SH   SOLE   0 0 30,194
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   10,216 244 SH   SOLE   0 0 243
ISHARES TR RUS 1000 GRW ETF 464287614   89,913 368 SH   SOLE   0 0 368
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   6,264 180 SH   SOLE   0 0 180
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   181,709 3,757 SH   SOLE   0 0 3,756
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   2,411 37 SH   SOLE   0 0 37
ISHARES TR CORE S&P SCP ETF 464287804   163,423 1,690 SH   SOLE   0 0 1,690
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   815,153 2,640 SH   SOLE   58 0 2,582
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,275 52 SH   SOLE   0 0 52
ALPHABET INC CAP STK CL A 02079K305   220,115 2,122 SH   SOLE   0 0 2,122
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,011 30 SH   SOLE   0 0 30
MICROSOFT CORP COM 594918104   2,523,250 8,752 SH   SOLE   3,290 0 5,461
VALERO ENERGY CORP COM 91913Y100   432,404 3,097 SH   SOLE   0 0 3,097
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   56,774 3,116 SH   SOLE   140 0 2,976
SCHLUMBERGER LTD COM STK 806857108   396,552 8,076 SH   SOLE   0 0 8,076
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   31,725 1,310 SH   SOLE   0 0 1,310
INVESCO VALUE MUN INCOME TR COM 46132P108   277,002 22,705 SH   SOLE   2,387 0 20,318
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   9,917 260 SH   SOLE   0 0 259
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   2,223,795 113,397 SH   SOLE   0 0 113,397
VANGUARD INDEX FDS SMALL CP ETF 922908751   15,555 82 SH   SOLE   0 0 82
NEXTERA ENERGY INC COM 65339F101   202,980 2,633 SH   SOLE   0 0 2,633
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,041 98 SH   SOLE   0 0 98
TESLA INC COM 88160R101   690,219 3,327 SH   SOLE   0 0 3,327
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   45,508 1,416 SH   SOLE   0 0 1,415
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   32,494 666 SH   SOLE   0 0 666
PIMCO HIGH INCOME FD COM SHS 722014107   94,107 19,729 SH   SOLE   0 0 19,729
SCHWAB STRATEGIC TR US TIPS ETF 808524870   1,758 33 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   50 1 SH   SOLE   0 0 1
DOW INC COM 260557103   2,439,721 44,504 SH   SOLE   0 0 44,504
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,000 90 SH   SOLE   0 0 90
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   24 1 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   32,317 223 SH   SOLE   0 0 223
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   8,218,452 164,583 SH   SOLE   0 0 164,582
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   220,191 8,712 SH   SOLE   0 0 8,712
SPDR SER TR S&P 600 SMCP VAL 78464A300   80,032 1,051 SH   SOLE   0 0 1,050
SCHWAB STRATEGIC TR US REIT ETF 808524847   2,153 110 SH   SOLE   0 0 110
EATON VANCE SR INCOME TR SH BEN INT 27826S103   57,871 10,817 SH   SOLE   0 0 10,817
DUKE ENERGY CORP NEW COM NEW 26441C204   1,435,309 14,878 SH   SOLE   3,326 0 11,551
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   134 3 SH   SOLE   0 0 3
FREEPORT-MCMORAN INC CL B 35671D857   233,866 5,717 SH   SOLE   0 0 5,716
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   142,920 2,290 SH   SOLE   0 0 2,290
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,938,452 328,543 SH   SOLE   1,195 0 327,348
ISHARES TR SELECT DIVID ETF 464287168   41,013 350 SH   SOLE   0 0 350
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   865 7 SH   SOLE   0 0 7
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   9,557 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   41,559 621 SH   SOLE   0 0 621
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   234,752 5,138 SH   SOLE   0 0 5,137
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   196,250 3,392 SH   SOLE   0 0 3,392
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   20,102 429 SH   SOLE   0 0 428
SPDR SER TR NUVEEN BLOOMBERG 78464A284   164,325 6,562 SH   SOLE   0 0 6,562
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   629,533 50,484 SH   SOLE   0 0 50,483
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   4,187,819 943,202 SH   SOLE   6,245 0 936,957
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   101,307 3,009 SH   SOLE   0 0 3,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,652 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   173,724 2,375 SH   SOLE   0 0 2,374
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   78,126 2,530 SH   SOLE   0 0 2,530
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   981,469 27,075 SH   SOLE   0 0 27,075
VISA INC COM CL A 92826C839   245,751 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   18,986 856 SH   SOLE   0 0 856
PROTERRA INC COM 74374T109   185,715 122,181 SH   SOLE   0 0 122,181
INVESCO EXCH TRADED FD TR II KBW REGL BKG 46138E578   3,506 76 SH   SOLE   0 0 76
INVESCO EXCH TRADED FD TR II KBW BK ETF 46138E628   3,442 82 SH   SOLE   0 0 82
ISHARES TR MSCI USA MIN VOL 46429B697   392,796 5,400 SH   SOLE   0 0 5,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,385,741 25,721 SH   SOLE   0 0 25,720
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   494 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   276,969 3,247 SH   SOLE   0 0 3,247
ISHARES TR CMBS ETF 46429B366   99,555 2,155 SH   SOLE   0 0 2,155
VANGUARD INDEX FDS VALUE ETF 922908744   124,990 905 SH   SOLE   0 0 905
ISHARES TR US TREAS BD ETF 46429B267   104,579 4,473 SH   SOLE   0 0 4,473
ENPHASE ENERGY INC COM 29355A107   987,895 4,698 SH   SOLE   86 0 4,612
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   1,843,999 40,284 SH   SOLE   1,350 0 38,934
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   20,057 733 SH   SOLE   0 0 733
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   184,495 5,910 SH   SOLE   0 0 5,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   62,513 857 SH   SOLE   0 0 857
PIMCO DYNAMIC INCOME FD SHS 72201Y101   6,427,553 356,690 SH   SOLE   0 0 356,689
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   5,511,334 164,192 SH   SOLE   0 0 164,192
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   516,055 19,379 SH   SOLE   0 0 19,378
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   5,830,054 121,561 SH   SOLE   0 0 121,560
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,126,806 47,168 SH   SOLE   915 0 46,253
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   99,741 6,612 SH   SOLE   0 0 6,612
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   6,484,178 131,926 SH   SOLE   0 0 131,926
BROADCOM INC COM 11135F101   434,834 678 SH   SOLE   0 0 677
BLACKROCK FLOATING RATE INCO COM 09255X100   6,789,192 580,273 SH   SOLE   0 0 580,272
PIONEER FLOATING RATE FUND I COM 72369J102   1,634,982 187,929 SH   SOLE   0 0 187,929
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   190,227 4,867 SH   SOLE   0 0 4,866
ROYAL BK CDA SUSTAINABL COM 780087102   380,791 3,984 SH   SOLE   0 0 3,984
ENBRIDGE INC COM 29250N105   249,577 6,542 SH   SOLE   2,883 0 3,659
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,011,403 186,465 SH   SOLE   0 0 186,464
ABBVIE INC COM 00287Y109   1,420,751 8,915 SH   SOLE   122 0 8,792
SPDR SER TR S&P BIOTECH 78464A870   3,811 50 SH   SOLE   0 0 50
SPDR SER TR S&P HOMEBUILD 78464A888   14,355 212 SH   SOLE   0 0 211
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   6,166 114 SH   SOLE   0 0 114
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   502,016 31,455 SH   SOLE   0 0 31,454
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   2,040,829 51,329 SH   SOLE   0 0 51,328
BLACKSTONE INC COM 09260D107   295,197 3,361 SH   SOLE   421 0 2,938
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   1,637,438 39,494 SH   SOLE   0 0 39,494
MCDONALDS CORP COM 580135101   241,951 865 SH   SOLE   0 0 865
RITHM CAPITAL CORP COM NEW 64828T201   84,397 10,550 SH   SOLE   0 0 10,549
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   90,325 14,383 SH   SOLE   0 0 14,383
CISCO SYS INC COM 17275R102   285,347 5,459 SH   SOLE   1,904 0 3,554
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   31,936,829 705,942 SH   SOLE   1,293 0 704,649
AT&T INC COM 00206R102   4,336,000 225,247 SH   SOLE   4,157 0 221,088
SELECT SECTOR SPDR TR ENERGY 81369Y506   61,957 748 SH   SOLE   350 0 398
ISHARES TR US CONSM STAPLES 464287812   3,985 20 SH   SOLE   0 0 20
ISHARES TR ISHARES BIOTECH 464287556   10,462 81 SH   SOLE   0 0 81
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   487 10 SH   SOLE   0 0 10
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   2,636 48 SH   SOLE   0 0 48
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   1,086,415 122,206 SH   SOLE   0 0 122,206
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   15,994 107 SH   SOLE   0 0 106
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   55,095 545 SH   SOLE   0 0 544
ISHARES TR ISHARES SEMICDTR 464287523   6,225 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   364 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   417 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   2,687 86 SH   SOLE   0 0 85
ISHARES TR EXPANDED TECH 464287515   18,282 60 SH   SOLE   0 0 60
PROSHARES TR S&P 500 DV ARIST 74348A467   3,924,594 43,014 SH   SOLE   0 0 43,013
AMBEV SA SPONSORED ADR 02319V103   29,681 10,525 SH   SOLE   0 0 10,525
ISHARES TR S&P 500 GRWT ETF 464287309   29,277 458 SH   SOLE   458 0 0
WELLS FARGO CO NEW COM 949746101   272,924 7,301 SH   SOLE   276 0 7,024
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   1,534,126 97,715 SH   SOLE   0 0 97,715
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   89,710 1,181 SH   SOLE   0 0 1,180
LOCKHEED MARTIN CORP COM 539830109   1,030,813 2,181 SH   SOLE   0 0 2,180
JPMORGAN CHASE & CO COM 46625H100   852,140 6,539 SH   SOLE   0 0 6,539
CHEVRON CORP NEW COM 166764100   745,468 4,569 SH   SOLE   36 0 4,532
SPDR SER TR S&P BK ETF 78464A797   17,001 459 SH   SOLE   0 0 458
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   83 1 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   440,269 15,394 SH   SOLE   0 0 15,394
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   171,641 1,136 SH   SOLE   258 0 877
WALMART INC COM 931142103   214,801 1,457 SH   SOLE   0 0 1,456
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,540,529 56,620 SH   SOLE   0 0 56,619
INTERNATIONAL BUSINESS MACHS COM 459200101   3,079,564 23,492 SH   SOLE   0 0 23,491
TEXAS INSTRS INC COM 882508104   213,912 1,150 SH   SOLE   1,050 0 100
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   70,162 1,556 SH   SOLE   1,031 0 525
PFIZER INC COM 717081103   237,650 5,825 SH   SOLE   2,436 0 3,388
ISHARES TR IBOXX INV CP ETF 464287242   47,352 432 SH   SOLE   0 0 432
MORGAN STANLEY COM NEW 617446448   377,864 4,304 SH   SOLE   0 0 4,303
ISHARES TR 0-5YR INVT GR CP 46434V100   336,919 6,950 SH   SOLE   0 0 6,949
GILEAD SCIENCES INC COM 375558103   379,005 4,568 SH   SOLE   0 0 4,567
ALPHABET INC CAP STK CL C 02079K107   545,792 5,248 SH   SOLE   0 0 5,248
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   5 0 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,890 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,586,578 10,731 SH   SOLE   0 0 10,731
FRANKLIN RESOURCES INC COM 354613101   2,298,361 85,314 SH   SOLE   0 0 85,314
ISHARES TR CORE US AGGBD ET 464287226   10,163 102 SH   SOLE   0 0 102
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   613,934 10,316 SH   SOLE   0 0 10,316
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   33,399 819 SH   SOLE   0 0 819
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,495 27 SH   SOLE   0 0 27
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   397,915 8,311 SH   SOLE   0 0 8,310
SPDR SER TR PRTFLO S&P500 VL 78464A508   31,737 779 SH   SOLE   0 0 779
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   18,750 369 SH   SOLE   0 0 369
PHILIP MORRIS INTL INC COM 718172109   737,742 7,586 SH   SOLE   66 0 7,520
PARKER-HANNIFIN CORP COM 701094104   247,041 735 SH   SOLE   675 0 60
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   135,706 492 SH   SOLE   0 0 491
ALTRIA GROUP INC COM 02209S103   1,210,735 27,134 SH   SOLE   0 0 27,134
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   5 0 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102   2,088,528 19,045 SH   SOLE   2,624 0 16,421
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   2,009,895 41,987 SH   SOLE   0 0 41,986
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   888,927 43,479 SH   SOLE   0 0 43,478
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   1,683,608 46,972 SH   SOLE   0 0 46,972
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   5,091,952 127,692 SH   SOLE   0 0 127,692
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,985,743 113,397 SH   SOLE   0 0 113,397
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   427,015 15,416 SH   SOLE   0 0 15,415
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,963,261 123,587 SH   SOLE   0 0 123,587
ISHARES TR MSCI INTL QUALTY 46434V456   11,014 312 SH   SOLE   0 0 312
KRAFT HEINZ CO COM 500754106   683,813 17,683 SH   SOLE   136 0 17,547
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   330,453 6,546 SH   SOLE   0 0 6,546
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   412,859 9,658 SH   SOLE   0 0 9,657
ISHARES TR MSCI LW CRB TG 46434V464   21,492 145 SH   SOLE   0 0 145
ISHARES TR CORE S&P MCP ETF 464287507   150,748 603 SH   SOLE   0 0 602
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   255,165 875 SH   SOLE   25 0 849
APPLE INC COM 037833100   5,529,415 33,532 SH   SOLE   7,223 0 26,308
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   284,229 10,108 SH   SOLE   9,550 0 557
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   387,994 7,231 SH   SOLE   0 0 7,231
DISNEY WALT CO COM 254687106   238,705 2,384 SH   SOLE   706 0 1,677
ISHARES TR RUS 1000 ETF 464287622   685,825 3,045 SH   SOLE   0 0 3,045