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
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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   1,342,208 7,441 SH   SOLE   0 0 7,441
INVESCO QQQ TR UNIT SER 1 46090E103   2,855,130 6,430 SH   SOLE   105 0 6,325
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   45,216 217 SH   SOLE   217 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   282,398 8,236 SH   SOLE   0 0 8,235
JOHNSON & JOHNSON COM 478160104   680,434 4,301 SH   SOLE   704 0 3,597
VANGUARD INDEX FDS TOTAL STK MKT 922908769   39,390 152 SH   SOLE   0 0 151
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   18,899 915 SH   SOLE   0 0 915
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   19,256 110 SH   SOLE   0 0 109
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   576,897 31,820 SH   SOLE   0 0 31,820
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,461,792 13,339 SH   SOLE   0 0 13,338
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   22,242 312 SH   SOLE   0 0 311
GOLDMAN SACHS GROUP INC COM 38141G104   472,024 1,130 SH   SOLE   0 0 1,130
ISHARES TR LATN AMER 40 ETF 464287390   8,532 300 SH   SOLE   0 0 300
GENERAL MLS INC COM 370334104   379,533 5,424 SH   SOLE   0 0 5,424
TRUIST FINL CORP COM 89832Q109   303,698 7,791 SH   SOLE   0 0 7,791
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   39,036 451 SH   SOLE   0 0 451
INTEL CORP COM 458140100   855,011 19,357 SH   SOLE   2,433 0 16,923
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   735 12 SH   SOLE   0 0 12
INVESCO SR INCOME TR COM 46131H107   276,805 64,674 SH   SOLE   18,160 0 46,514
MERCK & CO INC COM 58933Y105   838,642 6,356 SH   SOLE   952 0 5,403
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,831,590 3,502 SH   SOLE   0 0 3,501
MASTERCARD INCORPORATED CL A 57636Q104   305,655 635 SH   SOLE   0 0 634
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   10,927 100 SH   SOLE   0 0 100
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5,649,815 208,161 SH   SOLE   0 0 208,161
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,324 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   286,156 4,924 SH   SOLE   0 0 4,924
BLACKROCK FLOATING RATE INC COM 091941104   511,303 39,392 SH   SOLE   1,768 0 37,623
VERIZON COMMUNICATIONS INC COM 92343V104   4,042,698 96,346 SH   SOLE   566 0 95,780
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   3,236,243 128,985 SH   SOLE   0 0 128,985
ISHARES TR COHEN STEER REIT 464287564   35,353 613 SH   SOLE   0 0 612
PEPSICO INC COM 713448108   596,038 3,406 SH   SOLE   0 0 3,405
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   3,704 130 SH   SOLE   0 0 130
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   97,758 2,242 SH   SOLE   0 0 2,242
EATON VANCE SR FLTNG RTE TR COM 27828Q105   299,039 22,950 SH   SOLE   0 0 22,950
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,210 118 SH   SOLE   0 0 118
BP PLC SPONSORED ADR 055622104   422,002 11,200 SH   SOLE   0 0 11,199
HOME DEPOT INC COM 437076102   1,358,248 3,541 SH   SOLE   0 0 3,540
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,261,185 26,540 SH   SOLE   0 0 26,540
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   39,309 266 SH   SOLE   0 0 266
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   24,516 374 SH   SOLE   0 0 374
SOUTHERN CO COM 842587107   637,499 8,886 SH   SOLE   740 0 8,145
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   73,086 4,011 SH   SOLE   716 0 3,295
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   17,364 353 SH   SOLE   0 0 352
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   24,817 636 SH   SOLE   0 0 636
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   282,940 4,559 SH   SOLE   0 0 4,559
ISHARES TR U.S. REAL ES ETF 464287739   36,095 402 SH   SOLE   0 0 401
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   8,901 96 SH   SOLE   0 0 96
ISHARES TR CORE S&P SCP ETF 464287804   234,744 2,124 SH   SOLE   0 0 2,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   976,447 2,322 SH   SOLE   53 0 2,269
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,000 198 SH   SOLE   0 0 198
ALPHABET INC CAP STK CL A 02079K305   316,349 2,096 SH   SOLE   0 0 2,096
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,482,710 329,773 SH   SOLE   0 0 329,773
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   22,376,379 416,615 SH   SOLE   0 0 416,614
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,260 119 SH   SOLE   0 0 119
MICROSOFT CORP COM 594918104   3,901,872 9,274 SH   SOLE   3,298 0 5,976
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   58,737 3,116 SH   SOLE   140 0 2,976
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   25,141,878 1,022,028 SH   SOLE   0 0 1,022,027
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   75,960 2,000 SH   SOLE   0 0 2,000
INVESCO VALUE MUN INCOME TR COM 46132P108   256,720 21,393 SH   SOLE   0 0 21,393
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   10,082 260 SH   SOLE   0 0 259
VANGUARD INDEX FDS SMALL CP ETF 922908751   642,555 2,811 SH   SOLE   0 0 2,810
VANGUARD INDEX FDS MID CAP ETF 922908629   231,141 925 SH   SOLE   0 0 925
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   74,980 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,181 98 SH   SOLE   0 0 98
TESLA INC COM 88160R101   609,640 3,468 SH   SOLE   0 0 3,468
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   72,635 1,990 SH   SOLE   0 0 1,990
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   42,683 1,013 SH   SOLE   0 0 1,013
PIMCO STRATEGIC INCOME FD COM 72200X104   588,727 96,671 SH   SOLE   0 0 96,671
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5 0 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   78,220 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   12,390 257 SH   SOLE   0 0 257
PIMCO HIGH INCOME FD COM SHS 722014107   87,581 17,729 SH   SOLE   0 0 17,729
SCHWAB STRATEGIC TR US TIPS ETF 808524870   4,329 83 SH   SOLE   0 0 83
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,030 21 SH   SOLE   0 0 21
DOW INC COM 260557103   352,913 6,092 SH   SOLE   0 0 6,092
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,210 44 SH   SOLE   0 0 44
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   67,180 2,000 SH   SOLE   0 0 2,000
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,274 48 SH   SOLE   0 0 48
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   25 1 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   68,695 1,990 SH   SOLE   0 0 1,990
CROWDSTRIKE HLDGS INC CL A 22788C105   200,369 625 SH   SOLE   0 0 625
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   38,489 227 SH   SOLE   0 0 227
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   202,175 4,015 SH   SOLE   0 0 4,015
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   41,359 829 SH   SOLE   0 0 829
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   70,760 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   8,637 425 SH   SOLE   0 0 425
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   70,745 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   72,464 1,980 SH   SOLE   0 0 1,980
EATON VANCE SR INCOME TR SH BEN INT 27826S103   68,796 10,817 SH   SOLE   0 0 10,817
ISHARES TR RUSSELL 2000 ETF 464287655   408,613 1,943 SH   SOLE   0 0 1,943
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   979,308 46,303 SH   SOLE   0 0 46,303
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   68,320 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,714,538 17,729 SH   SOLE   3,496 0 14,231
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   73,252 1,990 SH   SOLE   0 0 1,990
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,735 39 SH   SOLE   0 0 39
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   54,130 822 SH   SOLE   0 0 821
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   58,447 1,800 SH   SOLE   0 0 1,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,604,179 321,538 SH   SOLE   1,195 0 320,342
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   4,020 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   1,924 90 SH   SOLE   0 0 90
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,619 60 SH   SOLE   0 0 60
FIRST TR EXCHNG TRADED FD VI FT VEST FD OF BU 33740F755   1,991,143 71,214 SH   SOLE   0 0 71,214
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,185 21 SH   SOLE   0 0 21
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   9,112 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   38,842 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   208,698 3,841 SH   SOLE   0 0 3,841
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   200,250 3,048 SH   SOLE   0 0 3,048
SOFI TECHNOLOGIES INC COM 83406F102   73,000 10,000 SH   SOLE   0 0 10,000
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   65,000 1,413 SH   SOLE   0 0 1,413
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,052,753 66,926 SH   SOLE   0 0 66,926
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   210 6 SH   SOLE   0 0 6
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   20,843,529 3,514,929 SH   SOLE   27,499 0 3,487,429
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   123,630 3,000 SH   SOLE   0 0 3,000
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   6,838 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   205,454 2,548 SH   SOLE   0 0 2,548
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   88,297 2,530 SH   SOLE   0 0 2,530
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,072,773 138,411 SH   SOLE   0 0 138,411
VISA INC COM CL A 92826C839   304,197 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   22,684 856 SH   SOLE   0 0 856
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,290 54 SH   SOLE   0 0 54
ISHARES TR MSCI USA MIN VOL 46429B697   673,774 8,061 SH   SOLE   0 0 8,061
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   34,449 2,384 SH   SOLE   0 0 2,384
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   124,043 1,165 SH   SOLE   0 0 1,164
ISHARES TR CMBS ETF 46429B366   61,493 1,306 SH   SOLE   0 0 1,305
VANGUARD INDEX FDS VALUE ETF 922908744   33,875 208 SH   SOLE   0 0 208
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   14,068,932 308,800 SH   SOLE   1,350 0 307,450
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   280,955 10,009 SH   SOLE   0 0 10,009
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   29,094 1,550 SH   SOLE   0 0 1,550
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   1,311 28 SH   SOLE   0 0 28
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   208,069 5,901 SH   SOLE   0 0 5,901
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   11,991 140 SH   SOLE   0 0 140
META PLATFORMS INC CL A 30303M102   267,292 550 SH   SOLE   100 0 450
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,798,876 611,658 SH   SOLE   0 0 611,657
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   748,182 21,980 SH   SOLE   0 0 21,980
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   608,864 20,618 SH   SOLE   0 0 20,618
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   17,164,799 293,265 SH   SOLE   0 0 293,264
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,070,113 38,166 SH   SOLE   1,462 0 36,703
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,039,345 80,475 SH   SOLE   0 0 80,475
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   10,260,509 146,140 SH   SOLE   0 0 146,140
BROADCOM INC COM 11135F101   1,226,920 926 SH   SOLE   0 0 925
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   1,008,879 19,970 SH   SOLE   0 0 19,969
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   36,132 1,476 SH   SOLE   0 0 1,476
BLACKROCK FLOATING RATE INCO COM 09255X100   1,788,580 138,435 SH   SOLE   1,677 0 136,757
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   232,388 5,378 SH   SOLE   0 0 5,378
ROYAL BK CDA COM 780087102   492,194 4,879 SH   SOLE   0 0 4,879
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   209,006 603 SH   SOLE   0 0 603
GE HEALTHCARE TECHNOLOGIES I COMMON STOCK 36266G107   202,732 2,230 SH   SOLE   0 0 2,230
ENBRIDGE INC COM 29250N105   230,467 6,370 SH   SOLE   2,883 0 3,487
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   14,804 260 SH   SOLE   0 0 260
NVIDIA CORPORATION COM 67066G104   822,806 911 SH   SOLE   0 0 910
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,547,836 84,813 SH   SOLE   0 0 84,812
ABBVIE INC COM 00287Y109   581,677 3,194 SH   SOLE   0 0 3,194
INVESCO ACTIVELY MANAGED ETF INVSCO HY BD FCT 46090A853   3,241 145 SH   SOLE   0 0 145
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   14,813 799 SH   SOLE   0 0 799
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   4,501,661 69,834 SH   SOLE   0 0 69,834
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   11,496 165 SH   SOLE   0 0 165
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   15,313,102 416,343 SH   SOLE   740 0 415,603
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   299,513 5,709 SH   SOLE   0 0 5,709
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   232,373 1,708 SH   SOLE   0 0 1,708
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,157,644 28,078 SH   SOLE   0 0 28,077
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   6,102 101 SH   SOLE   0 0 101
BLACKSTONE INC COM 09260D107   522,794 3,980 SH   SOLE   427 0 3,552
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,354 24 SH   SOLE   0 0 24
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,585 90 SH   SOLE   0 0 90
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   37,099 10,164 SH   SOLE   0 0 10,164
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   605,938 14,389 SH   SOLE   0 0 14,389
GENERAL DYNAMICS CORP COM 369550108   239,853 849 SH   SOLE   0 0 849
MCDONALDS CORP COM 580135101   256,799 911 SH   SOLE   0 0 910
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   62,311 2,754 SH   SOLE   0 0 2,753
RITHM CAPITAL CORP COM NEW 64828T201   127,121 11,391 SH   SOLE   0 0 11,390
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   111,860 1,691 SH   SOLE   0 0 1,691
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   6,361,101 99,099 SH   SOLE   0 0 99,099
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   4,542,482 74,879 SH   SOLE   0 0 74,879
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   9,885,571 279,378 SH   SOLE   0 0 279,378
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,756,162 59,644 SH   SOLE   0 0 59,644
AT&T INC COM 00206R102   3,813,986 216,704 SH   SOLE   2,801 0 213,901
INVESCO ACTIVELY MANAGED ETF SHORT DRTN BOND 46090A739   164,002 6,609 SH   SOLE   0 0 6,609
SELECT SECTOR SPDR TR ENERGY 81369Y506   76,567 811 SH   SOLE   0 0 811
ISHARES TR ISHARES BIOTECH 464287556   10,292 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   1,084 19 SH   SOLE   0 0 19
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   10,243 152 SH   SOLE   0 0 152
GENERAL ELECTRIC CO COM NEW 369604301   214,027 1,219 SH   SOLE   786 0 433
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   388,933 43,997 SH   SOLE   0 0 43,997
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   19,820 108 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR INDL 81369Y704   207,976 1,651 SH   SOLE   0 0 1,651
ISHARES TR U.S. TECH ETF 464287721   35,116 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   780 22 SH   SOLE   0 0 22
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   888 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   6,811 191 SH   SOLE   0 0 191
PROSHARES TR S&P 500 DV ARIST 74348A467   1,398,797 13,793 SH   SOLE   0 0 13,793
AMBEV SA SPONSORED ADR 02319V103   26,102 10,525 SH   SOLE   0 0 10,525
WELLS FARGO CO NEW COM 949746101   390,086 6,730 SH   SOLE   282 0 6,447
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   8,273,167 518,694 SH   SOLE   0 0 518,693
SALESFORCE INC COM 79466L302   371,355 1,233 SH   SOLE   0 0 1,233
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   117,011 1,185 SH   SOLE   0 0 1,184
LOCKHEED MARTIN CORP COM 539830109   304,161 669 SH   SOLE   0 0 668
JPMORGAN CHASE & CO COM 46625H100   894,903 4,468 SH   SOLE   0 0 4,467
CHEVRON CORP NEW COM 166764100   541,352 3,432 SH   SOLE   0 0 3,431
BANK AMERICA CORP COM 060505104   230,522 6,079 SH   SOLE   0 0 6,079
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   118,674 3,232 SH   SOLE   0 0 3,231
WALMART INC COM 931142103   265,504 4,413 SH   SOLE   0 0 4,412
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,669,604 172,149 SH   SOLE   768 0 171,380
INTERNATIONAL BUSINESS MACHS COM 459200101   3,066,841 16,060 SH   SOLE   0 0 16,060
TEXAS INSTRS INC COM 882508104   252,605 1,450 SH   SOLE   1,050 0 400
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   89,395 1,562 SH   SOLE   1,036 0 525
PFIZER INC COM 717081103   227,139 8,185 SH   SOLE   2,475 0 5,709
ISHARES TR IBOXX INV CP ETF 464287242   5,773 53 SH   SOLE   0 0 53
GILEAD SCIENCES INC COM 375558103   465,160 6,350 SH   SOLE   0 0 6,350
ALPHABET INC CAP STK CL C 02079K107   912,037 5,990 SH   SOLE   0 0 5,990
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,309 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,680 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,847,041 9,006 SH   SOLE   0 0 9,006
FRANKLIN RESOURCES INC COM 354613101   1,369,552 48,721 SH   SOLE   0 0 48,721
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,891 44 SH   SOLE   0 0 44
ARISTA NETWORKS INC COM 040413106   606,638 2,092 SH   SOLE   0 0 2,092
ISHARES TR 20 YR TR BD ETF 464287432   6,813 72 SH   SOLE   0 0 72
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   2,325 39 SH   SOLE   0 0 39
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   248,195 3,430 SH   SOLE   0 0 3,430
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   6,121 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   27,015 585 SH   SOLE   0 0 585
LAM RESEARCH CORP COM 512807108   309,999 319 SH   SOLE   0 0 319
PHILIP MORRIS INTL INC COM 718172109   518,512 5,659 SH   SOLE   0 0 5,659
PARKER-HANNIFIN CORP COM 701094104   376,180 677 SH   SOLE   676 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   174,024 4,945 SH   SOLE   0 0 4,945
ISHARES TR GLOBAL ENERG ETF 464287341   17,180 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103   470,111 10,777 SH   SOLE   0 0 10,777
CITIGROUP INC COM NEW 172967424   513,173 8,115 SH   SOLE   0 0 8,114
EXXON MOBIL CORP COM 30231G102   2,028,081 17,447 SH   SOLE   2,581 0 14,866
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   59,589 1,235 SH   SOLE   0 0 1,235
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   33,608 1,442 SH   SOLE   0 0 1,442
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   128,645 3,091 SH   SOLE   0 0 3,090
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,355,596 28,135 SH   SOLE   0 0 28,134
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   185,803 6,636 SH   SOLE   0 0 6,635
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   368,629 13,086 SH   SOLE   0 0 13,085
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,104,293 120,869 SH   SOLE   0 0 120,868
NOVO-NORDISK A S ADR 670100205   359,263 2,798 SH   SOLE   0 0 2,798
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   24,532 459 SH   SOLE   0 0 459
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   412,339 7,312 SH   SOLE   0 0 7,312
ISHARES TR CORE S&P MCP ETF 464287507   167,209 2,753 SH   SOLE   0 0 2,752
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   278,514 8,761 SH   SOLE   250 0 8,511
ISHARES TR MSCI EAFE ETF 464287465   15,972 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   4,624,943 26,971 SH   SOLE   180 0 26,790
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   330,921 12,573 SH   SOLE   9,808 0 2,764
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   24,598 237 SH   SOLE   0 0 237
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   395,366 6,299 SH   SOLE   0 0 6,299
DISNEY WALT CO COM 254687106   240,607 1,966 SH   SOLE   706 0 1,260
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   572,390 48,181 SH   SOLE   0 0 48,181
ISHARES TR RUS 1000 ETF 464287622   877,051 3,045 SH   SOLE   0 0 3,045