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
Estimated average burden
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
RAYTHEON TECHNOLOGIES CORP COM 75513E101 296 3,076 SH   SOLE   0 0 3,076
INVESCO QQQ TR UNIT SER 1 46090E103 8,996 32,096 SH   SOLE   0 0 32,096
DEVON ENERGY CORP NEW COM 25179M103 0 10,000 SH Call SOLE   0 0 10,000
FEDNAT HLDG CO COM 31431B109 5 15,614 SH   SOLE   0 0 15,614
OWL ROCK CAPITAL CORPORATION COM 69121K104 164 13,307 SH   SOLE   0 0 13,307
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 201 1,582 SH   SOLE   0 0 1,582
COMCAST CORP NEW CL A 20030N101 212 5,403 SH   SOLE   0 0 5,403
DBX ETF TR XTRACK MSCI EAFE 233051200 216 6,218 SH   SOLE   0 0 6,218
BRISTOL-MYERS SQUIBB CO COM 110122108 223 2,899 SH   SOLE   0 0 2,899
CSX CORP COM 126408103 230 7,922 SH   SOLE   0 0 7,922
LAM RESEARCH CORP COM 512807108 232 545 SH   SOLE   0 0 545
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 234 5,272 SH   SOLE   0 0 5,272
KKR & CO INC COM 48251W104 234 5,050 SH   SOLE   0 0 5,050
CAPITAL ONE FINL CORP COM 14040H105 240 2,300 SH   SOLE   0 0 2,300
INTERNATIONAL BUSINESS MACHS COM 459200101 240 1,698 SH   SOLE   0 0 1,698
BK OF AMERICA CORP COM 060505104 247 7,931 SH   SOLE   0 0 7,931
ABBVIE INC COM 00287Y109 252 1,646 SH   SOLE   0 0 1,646
DARDEN RESTAURANTS INC COM 237194105 253 2,234 SH   SOLE   0 0 2,234
CADENCE DESIGN SYSTEM INC COM 127387108 259 1,729 SH   SOLE   0 0 1,729
INNOVATIVE INDL PPTYS INC COM 45781V101 259 2,358 SH   SOLE   0 0 2,358
PALO ALTO NETWORKS INC COM 697435105 259 525 SH   SOLE   0 0 525
DISNEY WALT CO COM 254687106 264 2,796 SH   SOLE   0 0 2,796
PEPSICO INC COM 713448108 267 1,599 SH   SOLE   0 0 1,599
AMERICAN TOWER CORP NEW COM 03027X100 271 1,059 SH   SOLE   0 0 1,059
HALLIBURTON CO COM 406216101 275 8,767 SH   SOLE   0 0 8,767
DIGITAL RLTY TR INC COM 253868103 280 2,155 SH   SOLE   0 0 2,155
THERMO FISHER SCIENTIFIC INC COM 883556102 281 517 SH   SOLE   0 0 517
CISCO SYS INC COM 17275R102 284 6,665 SH   SOLE   0 0 6,665
DUKE ENERGY CORP NEW COM NEW 26441C204 287 2,673 SH   SOLE   0 0 2,673
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 293 7,551 SH   SOLE   0 0 7,551
CIGNA CORP NEW COM 125523100 296 1,122 SH   SOLE   0 0 1,122
WALMART INC COM 931142103 312 2,565 SH   SOLE   0 0 2,565
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 332 10,554 SH   SOLE   0 0 10,554
ISHARES TR CORE S&P SCP ETF 464287804 350 3,788 SH   SOLE   0 0 3,788
VISA INC COM CL A 92826C839 354 1,797 SH   SOLE   0 0 1,797
TRANE TECHNOLOGIES PLC SHS G8994E103 356 2,744 SH   SOLE   0 0 2,744
FS KKR CAP CORP COM 302635206 361 18,591 SH   SOLE   0 0 18,591
ISHARES TR JPMORGAN USD EMG 464288281 397 4,656 SH   SOLE   0 0 4,656
COSTCO WHSL CORP NEW COM 22160K105 399 832 SH   SOLE   0 0 832
COCA COLA CO COM 191216100 403 6,404 SH   SOLE   0 0 6,404
FIRST TR MORNINGSTAR DIVID L SHS 336917109 417 11,826 SH   SOLE   0 0 11,826
ALPS ETF TR ALERIAN MLP 00162Q452 426 12,373 SH   SOLE   0 0 12,373
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 459 22,620 SH   SOLE   0 0 22,620
CROWDSTRIKE HLDGS INC CL A 22788C105 461 2,733 SH   SOLE   0 0 2,733
ON SEMICONDUCTOR CORP COM 682189105 477 9,490 SH   SOLE   0 0 9,490
TESLA INC COM 88160R101 479 711 SH   SOLE   0 0 711
UNITEDHEALTH GROUP INC COM 91324P102 481 936 SH   SOLE   0 0 936
SELECT SECTOR SPDR TR ENERGY 81369Y506 503 7,036 SH   SOLE   0 0 7,036
ISHARES TR CORE S&P MCP ETF 464287507 539 2,384 SH   SOLE   0 0 2,384
PFIZER INC COM 717081103 556 10,598 SH   SOLE   0 0 10,598
MASTERCARD INCORPORATED CL A 57636Q104 573 1,816 SH   SOLE   0 0 1,816
TRUIST FINL CORP COM 89832Q109 578 12,176 SH   SOLE   0 0 12,176
ISHARES TR MSCI USA MIN VOL 46429B697 583 8,305 SH   SOLE   0 0 8,305
PROSHARES TR ULTRAPRO SHT QQQ 74347G432 584 9,932 SH   SOLE   0 0 9,932
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 621 1,502 SH   SOLE   0 0 1,502
LILLY ELI & CO COM 532457108 622 1,917 SH   SOLE   0 0 1,917
NEXTERA ENERGY INC COM 65339F101 668 8,624 SH   SOLE   0 0 8,624
CHEVRON CORP NEW COM 166764100 680 4,699 SH   SOLE   0 0 4,699
ALPHABET INC CAP STK CL C 02079K107 685 313 SH   SOLE   0 0 313
PROCTER AND GAMBLE CO COM 742718109 712 4,955 SH   SOLE   0 0 4,955
PROSHARES TR ULTRASHRT S&P500 74347G416 724 14,393 SH   SOLE   0 0 14,393
HOME DEPOT INC COM 437076102 822 2,997 SH   SOLE   0 0 2,997
ISHARES TR MSCI ACWI EX US 464288240 873 19,395 SH   SOLE   0 0 19,395
JPMORGAN CHASE & CO COM 46625H100 895 7,950 SH   SOLE   0 0 7,950
EXXON MOBIL CORP COM 30231G102 1,035 12,083 SH   SOLE   0 0 12,083
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,041 3,381 SH   SOLE   0 0 3,381
ISHARES TR CORE US AGGBD ET 464287226 1,082 10,646 SH   SOLE   0 0 10,646
JOHNSON & JOHNSON COM 478160104 1,175 6,617 SH   SOLE   0 0 6,617
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,238 4,533 SH   SOLE   0 0 4,533
BOEING CO COM 097023105 1,325 9,691 SH   SOLE   0 0 9,691
AMAZON COM INC COM 023135106 1,336 12,583 SH   SOLE   0 0 12,583
NVIDIA CORPORATION COM 67066G104 1,586 10,465 SH   SOLE   0 0 10,465
ISHARES TR RUSSELL 3000 ETF 464287689 1,793 8,249 SH   SOLE   0 0 8,249
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,959 25,687 SH   SOLE   0 0 25,687
VANGUARD INDEX FDS VALUE ETF 922908744 1,978 14,999 SH   SOLE   0 0 14,999
MICROSOFT CORP COM 594918104 2,224 8,659 SH   SOLE   0 0 8,659
ISHARES TR 1 3 YR TREAS BD 464287457 2,465 29,774 SH   SOLE   0 0 29,774
APPLE INC COM 037833100 2,671 19,536 SH   SOLE   0 0 19,536
ISHARES TR FLTG RATE NT ETF 46429B655 3,856 77,245 SH   SOLE   0 0 77,245
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 5,548 283,947 SH   SOLE   0 0 283,947
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,830 15,455 SH   SOLE   0 0 15,455
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,650 248,499 SH   SOLE   0 0 248,499
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 8,199 80,624 SH   SOLE   0 0 80,624
VANGUARD INDEX FDS GROWTH ETF 922908736 8,240 36,968 SH   SOLE   0 0 36,968
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 9,598 234,551 SH   SOLE   0 0 234,551
FIRST TR VALUE LINE DIVID IN SHS 33734H106 11,480 295,795 SH   SOLE   0 0 295,795