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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hours per response: 23.8
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   987,002 6,496 SH   SOLE   0 0 6,496
INVESCO QQQ TR UNIT SER 1 46090E103   2,825,924 6,901 SH   SOLE   104 0 6,795
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   47,507 247 SH   SOLE   216 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   3,123,923 95,650 SH   SOLE   0 0 95,649
JOHNSON & JOHNSON COM 478160104   758,739 4,841 SH   SOLE   699 0 4,141
VANGUARD INDEX FDS TOTAL STK MKT 922908769   90,150 380 SH   SOLE   0 0 380
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   19,116 904 SH   SOLE   0 0 904
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,017 110 SH   SOLE   0 0 109
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,385,425 13,379 SH   SOLE   0 0 13,378
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   21,346 310 SH   SOLE   0 0 309
GOLDMAN SACHS GROUP INC COM 38141G104   315,806 819 SH   SOLE   0 0 818
ISHARES TR LATN AMER 40 ETF 464287390   8,718 300 SH   SOLE   0 0 300
GENERAL MLS INC COM 370334104   326,744 5,016 SH   SOLE   0 0 5,016
TRUIST FINL CORP COM 89832Q109   286,792 7,768 SH   SOLE   0 0 7,767
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,585 448 SH   SOLE   0 0 448
INTEL CORP COM 458140100   4,316,320 85,897 SH   SOLE   2,427 0 83,469
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   650 11 SH   SOLE   0 0 11
INVESCO SR INCOME TR COM 46131H107   92,094 22,462 SH   SOLE   0 0 22,462
MERCK & CO INC COM 58933Y105   675,411 6,195 SH   SOLE   945 0 5,249
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,804,067 3,796 SH   SOLE   56 0 3,739
MASTERCARD INCORPORATED CL A 57636Q104   273,616 642 SH   SOLE   0 0 641
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   9,584 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176   3,870 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   3,006 119 SH   SOLE   0 0 119
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,132 40 SH   SOLE   0 0 40
PACER FDS TR US CASH COWS 100 69374H881   265,513 5,107 SH   SOLE   0 0 5,107
BLACKROCK FLOATING RATE INC COM 091941104   7,159,717 578,329 SH   SOLE   1,768 0 576,561
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   499,997 5,013 SH   SOLE   0 0 5,013
VERIZON COMMUNICATIONS INC COM 92343V104   1,762,710 46,756 SH   SOLE   566 0 46,190
ISHARES TR COHEN STEER REIT 464287564   35,825 610 SH   SOLE   0 0 610
PEPSICO INC COM 713448108   541,390 3,188 SH   SOLE   0 0 3,187
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,297 130 SH   SOLE   0 0 130
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,300,908 29,165 SH   SOLE   0 0 29,165
EATON VANCE SR FLTNG RTE TR COM 27828Q105   290,547 22,950 SH   SOLE   0 0 22,950
FIRST TR SR FLTG RATE INCOME COM 33733U108   2,949,526 292,322 SH   SOLE   7,575 0 284,746
FIRST BANCORP N C COM 318910106   239,529 6,472 SH   SOLE   0 0 6,472
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,903 114 SH   SOLE   0 0 114
BP PLC SPONSORED ADR 055622104   480,684 13,579 SH   SOLE   0 0 13,578
HOME DEPOT INC COM 437076102   1,215,874 3,509 SH   SOLE   0 0 3,508
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,176,595 27,179 SH   SOLE   0 0 27,179
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   36,234 266 SH   SOLE   0 0 265
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   1,161,787 18,406 SH   SOLE   0 0 18,406
SOUTHERN CO COM 842587107   665,628 9,493 SH   SOLE   740 0 8,752
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   316,489 17,750 SH   SOLE   0 0 17,750
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   15,692 332 SH   SOLE   0 0 332
ISHARES TR RUS 1000 GRW ETF 464287614   81,250 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   20,032 542 SH   SOLE   0 0 542
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   261,214 4,631 SH   SOLE   0 0 4,631
ISHARES TR U.S. REAL ES ETF 464287739   36,564 400 SH   SOLE   0 0 400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,218 87 SH   SOLE   0 0 87
ISHARES TR CORE S&P SCP ETF 464287804   226,243 2,090 SH   SOLE   0 0 2,090
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   819,248 2,297 SH   SOLE   53 0 2,244
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   3,892 157 SH   SOLE   0 0 157
ALPHABET INC CAP STK CL A 02079K305   305,362 2,186 SH   SOLE   0 0 2,186
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   4,849,238 93,832 SH   SOLE   0 0 93,832
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   3,384 97 SH   SOLE   0 0 97
MICROSOFT CORP COM 594918104   3,451,280 9,178 SH   SOLE   3,292 0 5,885
SCHLUMBERGER LTD COM STK 806857108   483,532 9,292 SH   SOLE   0 0 9,291
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   47,632 1,925 SH   SOLE   0 0 1,925
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813   72,380 2,000 SH   SOLE   0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108   247,000 21,057 SH   SOLE   0 0 21,057
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   10,108 260 SH   SOLE   0 0 259
VANGUARD INDEX FDS SMALL CP ETF 922908751   591,824 2,774 SH   SOLE   0 0 2,774
VANGUARD INDEX FDS MID CAP ETF 922908629   215,101 925 SH   SOLE   0 0 924
INNOVATOR ETFS TR US EQTY PWR BUF 45782C797   72,240 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,690 98 SH   SOLE   0 0 98
TESLA INC COM 88160R101   840,608 3,383 SH   SOLE   0 0 3,383
SOUTHERN FIRST BANCSHARES COM 842873101   208,910 5,631 SH   SOLE   0 0 5,631
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656   69,177 1,990 SH   SOLE   0 0 1,990
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   37,998 1,011 SH   SOLE   0 0 1,010
PIMCO STRATEGIC INCOME FD COM 72200X104   537,235 88,361 SH   SOLE   0 0 88,360
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5 0 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C508   74,480 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   40,989 846 SH   SOLE   0 0 846
PIMCO HIGH INCOME FD COM SHS 722014107   88,468 17,729 SH   SOLE   0 0 17,729
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,985 96 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   796 16 SH   SOLE   0 0 16
DOW INC COM 260557103   2,056,314 37,497 SH   SOLE   0 0 37,496
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,854 44 SH   SOLE   0 0 44
INNOVATOR ETFS TR US EQT PWR BUF 45782C870   65,380 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   25 1 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C748   66,426 1,990 SH   SOLE   0 0 1,990
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,714 226 SH   SOLE   0 0 226
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   9,392,852 187,819 SH   SOLE   0 0 187,819
INNOVATOR ETFS TR US EQTY PWR BF 45782C680   66,740 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   6,906 333 SH   SOLE   0 0 333
INNOVATOR ETFS TR US EQTY PWR BUF 45782C573   68,536 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TR US EQTY PWR BUF 45782C540   69,498 1,980 SH   SOLE   0 0 1,980
EATON VANCE SR INCOME TR SH BEN INT 27826S103   68,255 10,817 SH   SOLE   0 0 10,817
ISHARES TR RUSSELL 2000 ETF 464287655   303,273 1,511 SH   SOLE   0 0 1,511
INNOVATOR ETFS TR US EQTY PWR BUF 45782C417   65,300 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,690,545 17,421 SH   SOLE   3,529 0 13,891
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383   70,884 1,990 SH   SOLE   0 0 1,990
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,438 32 SH   SOLE   0 0 32
INNOVATOR ETFS TR US EQTY PWR BUF 45782C318   56,654 1,800 SH   SOLE   0 0 1,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   21,565,749 392,247 SH   SOLE   1,195 0 391,052
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   4,901 221 SH   SOLE   0 0 221
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,040 21 SH   SOLE   0 0 21
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   9,334 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   54,462 621 SH   SOLE   0 0 621
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   209,378 3,850 SH   SOLE   0 0 3,849
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   183,834 2,922 SH   SOLE   0 0 2,921
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   55,748 1,196 SH   SOLE   0 0 1,195
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   912,856 66,149 SH   SOLE   0 0 66,148
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   169 5 SH   SOLE   0 0 5
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   17,265,897 3,045,132 SH   SOLE   27,499 0 3,017,632
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   116,970 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,368 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   192,556 2,529 SH   SOLE   0 0 2,529
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   85,652 2,530 SH   SOLE   0 0 2,530
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,420,901 39,197 SH   SOLE   0 0 39,197
VISA INC COM CL A 92826C839   283,782 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   21,939 856 SH   SOLE   0 0 856
ISHARES TR MSCI USA MIN VOL 46429B697   628,142 8,050 SH   SOLE   0 0 8,050
PIMCO ETF TR ACTIVE BD ETF 72201R775   1,209,474 13,082 SH   SOLE   0 0 13,082
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   967 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   153,433 1,565 SH   SOLE   0 0 1,565
ISHARES TR CMBS ETF 46429B366   100,532 2,149 SH   SOLE   0 0 2,148
VANGUARD INDEX FDS VALUE ETF 922908744   31,096 208 SH   SOLE   0 0 208
ISHARES TR US TREAS BD ETF 46429B267   103,058 4,473 SH   SOLE   0 0 4,473
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,540,026 77,615 SH   SOLE   1,350 0 76,265
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   68,241 3,599 SH   SOLE   0 0 3,599
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   201,117 5,910 SH   SOLE   0 0 5,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   15,657 196 SH   SOLE   0 0 195
META PLATFORMS INC CL A 30303M102   442,450 1,250 SH   SOLE   100 0 1,150
PIMCO DYNAMIC INCOME FD SHS 72201Y101   9,101,037 507,022 SH   SOLE   0 0 507,021
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   9,740,834 287,190 SH   SOLE   0 0 287,190
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   564,933 20,402 SH   SOLE   0 0 20,402
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   10,368,822 193,052 SH   SOLE   0 0 193,051
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,648,192 53,038 SH   SOLE   313 0 52,725
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   101,394 5,951 SH   SOLE   0 0 5,951
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   2,613 96 SH   SOLE   0 0 96
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   8,268,780 135,354 SH   SOLE   0 0 135,354
BROADCOM INC COM 11135F101   947,969 849 SH   SOLE   0 0 849
BLACKROCK FLOATING RATE INCO COM 09255X100   9,653,695 762,535 SH   SOLE   1,677 0 760,858
PIONEER FLOATING RATE FUND I COM 72369J102   1,442,084 157,261 SH   SOLE   0 0 157,261
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   223,705 5,398 SH   SOLE   0 0 5,398
ROYAL BK CDA COM 780087102   448,916 4,439 SH   SOLE   0 0 4,439
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   211,599 603 SH   SOLE   0 0 603
ENBRIDGE INC COM 29250N105   233,518 6,483 SH   SOLE   2,883 0 3,600
NVIDIA CORPORATION COM 67066G104   328,634 664 SH   SOLE   0 0 663
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,116,226 182,235 SH   SOLE   0 0 182,235
ABBVIE INC COM 00287Y109   1,046,947 6,756 SH   SOLE   0 0 6,755
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   10,447 163 SH   SOLE   0 0 163
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   1,077,977 29,535 SH   SOLE   740 0 28,795
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   351,804 20,866 SH   SOLE   0 0 20,866
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,947,369 46,846 SH   SOLE   0 0 46,845
BLACKSTONE INC COM 09260D107   502,731 3,840 SH   SOLE   425 0 3,414
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   41,164 10,164 SH   SOLE   0 0 10,164
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   989,350 23,595 SH   SOLE   0 0 23,595
GENERAL DYNAMICS CORP COM 369550108   249,739 962 SH   SOLE   0 0 961
MCDONALDS CORP COM 580135101   268,682 906 SH   SOLE   0 0 906
FIRST TR EXCH TRADED FD III FT CBOE VEST ETF 33738D812   57,984 2,726 SH   SOLE   0 0 2,726
RITHM CAPITAL CORP COM NEW 64828T201   121,958 11,419 SH   SOLE   0 0 11,419
CISCO SYS INC COM 17275R102   251,698 4,982 SH   SOLE   1,904 0 3,078
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   50,855,416 1,103,873 SH   SOLE   1,293 0 1,102,579
AT&T INC COM 00206R102   2,557,244 152,398 SH   SOLE   2,772 0 149,625
SELECT SECTOR SPDR TR ENERGY 81369Y506   97,087 1,158 SH   SOLE   350 0 808
ISHARES TR ISHARES BIOTECH 464287556   10,325 76 SH   SOLE   0 0 76
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   886 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   8,300 134 SH   SOLE   0 0 134
GENERAL ELECTRIC CO COM NEW 369604301   260,276 2,039 SH   SOLE   786 0 1,253
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   661,619 76,665 SH   SOLE   0 0 76,665
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,232 108 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR INDL 81369Y704   188,011 1,649 SH   SOLE   0 0 1,649
ISHARES TR U.S. TECH ETF 464287721   31,915 260 SH   SOLE   0 0 260
ISHARES TR ISHARES SEMICDTR 464287523   8,065 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   627 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   733 27 SH   SOLE   0 0 27
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   5,810 172 SH   SOLE   0 0 172
ISHARES TR EXPANDED TECH 464287515   25,555 63 SH   SOLE   0 0 63
PROSHARES TR S&P 500 DV ARIST 74348A467   2,232,556 23,451 SH   SOLE   0 0 23,451
AMBEV SA SPONSORED ADR 02319V103   29,470 10,525 SH   SOLE   0 0 10,525
ISHARES TR S&P 500 GRWT ETF 464287309   34,698 462 SH   SOLE   462 0 0
WELLS FARGO CO NEW COM 949746101   358,188 7,277 SH   SOLE   281 0 6,995
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   2,747,711 170,454 SH   SOLE   0 0 170,453
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   101,240 1,184 SH   SOLE   0 0 1,184
LOCKHEED MARTIN CORP COM 539830109   965,552 2,130 SH   SOLE   0 0 2,130
JPMORGAN CHASE & CO COM 46625H100   864,767 5,084 SH   SOLE   0 0 5,083
CHEVRON CORP NEW COM 166764100   509,472 3,416 SH   SOLE   0 0 3,415
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   85 1 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   243,208 7,223 SH   SOLE   0 0 7,223
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   145,217 4,501 SH   SOLE   1,305 0 3,195
WALMART INC COM 931142103   220,020 1,396 SH   SOLE   0 0 1,395
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,661,747 109,575 SH   SOLE   0 0 109,575
INTERNATIONAL BUSINESS MACHS COM 459200101   3,544,847 21,674 SH   SOLE   0 0 21,674
TEXAS INSTRS INC COM 882508104   247,167 1,450 SH   SOLE   1,050 0 400
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   80,464 1,561 SH   SOLE   1,035 0 525
ISHARES TR IBOXX INV CP ETF 464287242   47,805 432 SH   SOLE   0 0 432
ISHARES TR 0-5YR INVT GR CP 46434V100   244,111 4,962 SH   SOLE   0 0 4,961
GILEAD SCIENCES INC COM 375558103   471,702 5,823 SH   SOLE   0 0 5,822
ALPHABET INC CAP STK CL C 02079K107   823,313 5,842 SH   SOLE   0 0 5,842
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   26,395 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,779,687 9,540 SH   SOLE   0 0 9,540
FRANKLIN RESOURCES INC COM 354613101   2,045,441 68,662 SH   SOLE   0 0 68,661
ARISTA NETWORKS INC COM 040413106   575,351 2,443 SH   SOLE   0 0 2,443
ISHARES TR CORE US AGGBD ET 464287226   10,423 105 SH   SOLE   0 0 105
ISHARES TR 20 YR TR BD ETF 464287432   3,560 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   530,411 8,891 SH   SOLE   0 0 8,890
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   34,603 819 SH   SOLE   0 0 819
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,026,214 13,324 SH   SOLE   0 0 13,324
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   422,982 8,032 SH   SOLE   0 0 8,032
LAM RESEARCH CORP COM 512807108   209,951 268 SH   SOLE   0 0 268
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   20,906 372 SH   SOLE   0 0 371
PHILIP MORRIS INTL INC COM 718172109   778,371 8,273 SH   SOLE   0 0 8,273
PARKER-HANNIFIN CORP COM 701094104   310,973 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   161,219 4,939 SH   SOLE   0 0 4,939
ISHARES TR GLOBAL ENERG ETF 464287341   15,644 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103   1,036,285 25,689 SH   SOLE   0 0 25,688
CADENCE DESIGN SYSTEM INC COM 127387108   230,697 847 SH   SOLE   0 0 847
EXXON MOBIL CORP COM 30231G102   1,708,444 17,088 SH   SOLE   2,574 0 14,513
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,552,927 32,138 SH   SOLE   0 0 32,138
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,664,070 74,430 SH   SOLE   0 0 74,429
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   2,208,198 53,224 SH   SOLE   0 0 53,224
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   9,390,766 213,475 SH   SOLE   0 0 213,475
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   5,428,958 197,993 SH   SOLE   0 0 197,992
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   433,475 14,881 SH   SOLE   0 0 14,880
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,775,458 117,738 SH   SOLE   0 0 117,738
ISHARES TR MSCI INTL QUALTY 46434V456   11,719 312 SH   SOLE   0 0 312
NOVO-NORDISK A S ADR 670100205   280,763 2,714 SH   SOLE   0 0 2,714
KRAFT HEINZ CO COM 500754106   406,411 10,990 SH   SOLE   112 0 10,878
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   90,514 1,731 SH   SOLE   0 0 1,731
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   405,681 7,535 SH   SOLE   0 0 7,534
ISHARES TR MSCI LW CRB TG 46434V464   24,540 148 SH   SOLE   0 0 148
ISHARES TR CORE S&P MCP ETF 464287507   152,636 551 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   260,549 8,749 SH   SOLE   250 0 8,499
ISHARES TR MSCI EAFE ETF 464287465   15,070 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   5,163,500 26,819 SH   SOLE   180 0 26,638
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   367,375 12,556 SH   SOLE   9,808 0 2,746
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   31,614 337 SH   SOLE   0 0 337
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   379,506 6,187 SH   SOLE   0 0 6,186
ISHARES TR RUS 1000 ETF 464287622   798,582 3,045 SH   SOLE   0 0 3,045