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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   329,825 1,154 SH   SOLE   0 0 1,154
ALPHABET INC CAP STK CL C 02079K107   692,224 6,656 SH   SOLE   0 0 6,656
ALPS ETF TR ALERIAN MLP 00162Q452   462,666 11,971 SH   SOLE   0 0 11,971
AMAZON COM INC COM 023135106   1,230,205 11,910 SH   SOLE   0 0 11,910
APPLE INC COM 037833100   3,108,911 18,853 SH   SOLE   0 0 18,853
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,202,968 3,896 SH   SOLE   0 0 3,896
BOEING CO COM 097023105   1,910,290 8,993 SH   SOLE   0 0 8,993
CHEVRON CORP NEW COM 166764100   737,916 4,523 SH   SOLE   0 0 4,523
CISCO SYS INC COM 17275R102   330,275 6,318 SH   SOLE   0 0 6,318
CLOROX CO DEL COM 189054109   399,913 2,527 SH   SOLE   0 0 2,527
COCA COLA CO COM 191216100   385,701 6,218 SH   SOLE   0 0 6,218
CROWDSTRIKE HLDGS INC CL A 22788C105   344,248 2,508 SH   SOLE   0 0 2,508
DARDEN RESTAURANTS INC COM 237194105   347,761 2,241 SH   SOLE   0 0 2,241
DISNEY WALT CO COM 254687106   212,376 2,121 SH   SOLE   0 0 2,121
DUKE ENERGY CORP NEW COM NEW 26441C204   259,986 2,695 SH   SOLE   0 0 2,695
EQUIFAX INC COM 294429105   204,463 1,008 SH   SOLE   0 0 1,008
EXXON MOBIL CORP COM 30231G102   1,063,087 9,694 SH   SOLE   0 0 9,694
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   252,734 6,770 SH   SOLE   0 0 6,770
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   704,904 15,581 SH   SOLE   0 0 15,581
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   306,270 6,515 SH   SOLE   0 0 6,515
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   666,592 14,856 SH   SOLE   0 0 14,856
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   6,192,619 68,837 SH   SOLE   0 0 68,837
FIRST TR MORNINGSTAR DIVID L SHS 336917109   375,669 10,582 SH   SOLE   0 0 10,582
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   743,733 10,674 SH   SOLE   0 0 10,674
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,194,351 54,640 SH   SOLE   0 0 54,640
GILEAD SCIENCES INC COM 375558103   273,801 3,300 SH   SOLE   0 0 3,300
GSK PLC SPONSORED ADR 37733W204   222,553 6,255 SH   SOLE   0 0 6,255
HOME DEPOT INC COM 437076102   742,666 2,516 SH   SOLE   0 0 2,516
ILLINOIS TOOL WKS INC COM 452308109   256,951 1,055 SH   SOLE   0 0 1,055
INTERNATIONAL BUSINESS MACHS COM 459200101   223,758 1,707 SH   SOLE   0 0 1,707
INVESCO QQQ TR UNIT SER 1 46090E103   11,004,631 34,290 SH   SOLE   0 0 34,290
ISHARES TR TRS FLT RT BD 46434V860   4,832,334 95,520 SH   SOLE   0 0 95,520
ISHARES TR IBOXX HI YD ETF 464288513   731,696 9,685 SH   SOLE   0 0 9,685
ISHARES TR CORE US AGGBD ET 464287226   2,031,208 20,385 SH   SOLE   0 0 20,385
ISHARES TR RUSSELL 3000 ETF 464287689   1,630,633 6,927 SH   SOLE   0 0 6,927
ISHARES TR CORE S&P SCP ETF 464287804   295,319 3,054 SH   SOLE   0 0 3,054
ISHARES TR MSCI ACWI EX US 464288240   12,513,846 256,589 SH   SOLE   0 0 256,589
ISHARES TR MSCI EAFE ETF 464287465   925,299 12,938 SH   SOLE   0 0 12,938
ISHARES TR CORE S&P MCP ETF 464287507   1,037,836 4,149 SH   SOLE   0 0 4,149
ISHARES TR MSCI EMG MKT ETF 464287234   264,362 6,699 SH   SOLE   0 0 6,699
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,644,908 140,017 SH   SOLE   0 0 140,017
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,022,221 21,570 SH   SOLE   0 0 21,570
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   429,333 9,379 SH   SOLE   0 0 9,379
JOHNSON & JOHNSON COM 478160104   944,087 6,091 SH   SOLE   0 0 6,091
JPMORGAN CHASE & CO COM 46625H100   1,175,277 9,019 SH   SOLE   0 0 9,019
LILLY ELI & CO COM 532457108   825,680 2,404 SH   SOLE   0 0 2,404
LINDE PLC SHS G54950103   248,453 699 SH   SOLE   0 0 699
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,492,041 208,823 SH   SOLE   0 0 208,823
LUMINAR TECHNOLOGIES INC COM CL A 550424105   270,029 41,607 SH   SOLE   0 0 41,607
MASTERCARD INCORPORATED CL A 57636Q104   271,964 748 SH   SOLE   0 0 748
MEDTRONIC PLC SHS G5960L103   208,571 2,587 SH   SOLE   0 0 2,587
MERCADOLIBRE INC COM 58733R102   243,841 185 SH   SOLE   0 0 185
MERCK & CO INC COM 58933Y105   325,626 3,061 SH   SOLE   0 0 3,061
META PLATFORMS INC CL A 30303M102   378,525 1,786 SH   SOLE   0 0 1,786
MICROSOFT CORP COM 594918104   2,170,698 7,529 SH   SOLE   0 0 7,529
NEXTERA ENERGY INC COM 65339F101   673,561 8,738 SH   SOLE   0 0 8,738
NVIDIA CORPORATION COM 67066G104   1,580,802 5,691 SH   SOLE   0 0 5,691
ON SEMICONDUCTOR CORP COM 682189105   497,624 6,045 SH   SOLE   0 0 6,045
PACER FDS TR US CASH COWS 100 69374H881   7,331,370 156,153 SH   SOLE   0 0 156,153
PALO ALTO NETWORKS INC COM 697435105   271,247 1,358 SH   SOLE   0 0 1,358
PEPSICO INC COM 713448108   624,957 3,428 SH   SOLE   0 0 3,428
PROCTER AND GAMBLE CO COM 742718109   669,204 4,501 SH   SOLE   0 0 4,501
PROLOGIS INC. COM 74340W103   276,272 2,214 SH   SOLE   0 0 2,214
PROSHARES TR ULTRAPRO QQQ 74347X831   208,191 7,367 SH   SOLE   0 0 7,367
RAYTHEON TECHNOLOGIES CORP COM 75513E101   538,623 5,500 SH   SOLE   0 0 5,500
ROPER TECHNOLOGIES INC COM 776696106   225,772 512 SH   SOLE   0 0 512
SCHLUMBERGER LTD COM STK 806857108   252,374 5,140 SH   SOLE   0 0 5,140
SELECT SECTOR SPDR TR ENERGY 81369Y506   485,475 5,861 SH   SOLE   0 0 5,861
SERVICENOW INC COM 81762P102   232,688 501 SH   SOLE   0 0 501
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,126,663 3,387 SH   SOLE   0 0 3,387
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,137,060 14,991 SH   SOLE   0 0 14,991
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   588,060 1,283 SH   SOLE   0 0 1,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   223,341 2,401 SH   SOLE   0 0 2,401
TESLA INC COM 88160R101   516,291 2,489 SH   SOLE   0 0 2,489
TRANE TECHNOLOGIES PLC SHS G8994E103   537,774 2,923 SH   SOLE   0 0 2,923
TRUIST FINL CORP COM 89832Q109   244,526 7,171 SH   SOLE   0 0 7,171
UNITED PARCEL SERVICE INC CL B 911312106   347,455 1,791 SH   SOLE   0 0 1,791
UNITEDHEALTH GROUP INC COM 91324P102   527,116 1,115 SH   SOLE   0 0 1,115
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   4,533,691 61,407 SH   SOLE   0 0 61,407
VANGUARD INDEX FDS GROWTH ETF 922908736   9,644,242 38,664 SH   SOLE   0 0 38,664
VANGUARD INDEX FDS VALUE ETF 922908744   13,439,012 97,307 SH   SOLE   0 0 97,307
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,502,195 19,706 SH   SOLE   0 0 19,706
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,332,940 12,634 SH   SOLE   0 0 12,634
VISA INC COM CL A 92826C839   337,258 1,496 SH   SOLE   0 0 1,496
WALMART INC COM 931142103   274,257 1,860 SH   SOLE   0 0 1,860