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   365,777 1,158 SH   SOLE   0 0 1,158
ALPHABET INC CAP STK CL C 02079K107   875,818 6,638 SH   SOLE   0 0 6,638
ALPS ETF TR ALERIAN MLP 00162Q452   533,224 12,924 SH   SOLE   0 0 12,924
AMAZON COM INC COM 023135106   1,710,426 12,027 SH   SOLE   0 0 12,027
APPLE INC COM 037833100   3,341,532 18,683 SH   SOLE   0 0 18,683
APPLIED MATLS INC COM 038222105   237,943 1,582 SH   SOLE   0 0 1,582
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,452,495 4,006 SH   SOLE   0 0 4,006
BOEING CO COM 097023105   1,912,567 8,028 SH   SOLE   0 0 8,028
BROADCOM INC COM 11135F101   268,221 299 SH   SOLE   0 0 299
CAPITAL ONE FINL CORP COM 14040H105   219,013 1,900 SH   SOLE   0 0 1,900
CHEVRON CORP NEW COM 166764100   732,561 4,582 SH   SOLE   0 0 4,582
CISCO SYS INC COM 17275R102   342,711 6,465 SH   SOLE   0 0 6,465
CLOROX CO DEL COM 189054109   462,825 2,827 SH   SOLE   0 0 2,827
COCA COLA CO COM 191216100   478,526 7,820 SH   SOLE   0 0 7,820
CROWDSTRIKE HLDGS INC CL A 22788C105   378,784 2,509 SH   SOLE   0 0 2,509
CSX CORP COM 126408103   240,107 7,555 SH   SOLE   0 0 7,555
DARDEN RESTAURANTS INC COM 237194105   369,345 2,241 SH   SOLE   0 0 2,241
DUKE ENERGY CORP NEW COM NEW 26441C204   242,367 2,703 SH   SOLE   0 0 2,703
ECOLAB INC COM 278865100   259,989 1,409 SH   SOLE   0 0 1,409
EQUIFAX INC COM 294429105   247,372 1,249 SH   SOLE   0 0 1,249
EXXON MOBIL CORP COM 30231G102   881,011 8,218 SH   SOLE   0 0 8,218
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   282,289 6,778 SH   SOLE   0 0 6,778
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   701,204 15,384 SH   SOLE   0 0 15,384
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   710,150 14,375 SH   SOLE   0 0 14,375
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   227,664 4,705 SH   SOLE   0 0 4,705
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   7,085,882 71,085 SH   SOLE   0 0 71,085
FIRST TR MORNINGSTAR DIVID L SHS 336917109   373,751 10,585 SH   SOLE   0 0 10,585
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108   783,889 10,391 SH   SOLE   0 0 10,391
FIRST TR VALUE LINE DIVID IN SHS 33734H106   2,203,030 54,625 SH   SOLE   0 0 54,625
GILEAD SCIENCES INC COM 375558103   266,856 3,308 SH   SOLE   0 0 3,308
GSK PLC SPONSORED ADR 37733W204   260,540 7,521 SH   SOLE   0 0 7,521
HOME DEPOT INC COM 437076102   824,732 2,505 SH   SOLE   0 0 2,505
ILLINOIS TOOL WKS INC COM 452308109   263,580 1,055 SH   SOLE   0 0 1,055
INTERNATIONAL BUSINESS MACHS COM 459200101   249,515 1,707 SH   SOLE   0 0 1,707
INVESCO QQQ TR UNIT SER 1 46090E103   12,746,598 33,974 SH   SOLE   0 0 33,974
ISHARES TR CORE US AGGBD ET 464287226   1,979,019 20,466 SH   SOLE   0 0 20,466
ISHARES TR IBOXX HI YD ETF 464288513   806,144 10,779 SH   SOLE   0 0 10,779
ISHARES TR TRS FLT RT BD 46434V860   7,066,516 139,765 SH   SOLE   0 0 139,765
ISHARES TR RUSSELL 3000 ETF 464287689   1,864,823 7,195 SH   SOLE   0 0 7,195
ISHARES TR CORE S&P SCP ETF 464287804   317,325 3,052 SH   SOLE   0 0 3,052
ISHARES TR MSCI ACWI EX US 464288240   13,249,102 266,100 SH   SOLE   0 0 266,100
ISHARES TR CORE S&P MCP ETF 464287507   1,196,797 4,437 SH   SOLE   0 0 4,437
ISHARES TR MSCI EMG MKT ETF 464287234   281,764 6,961 SH   SOLE   0 0 6,961
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   7,822,559 140,643 SH   SOLE   0 0 140,643
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   422,673 8,672 SH   SOLE   0 0 8,672
J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF 46641Q670   1,020,697 22,247 SH   SOLE   0 0 22,247
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   432,975 9,649 SH   SOLE   0 0 9,649
JOHNSON & JOHNSON COM 478160104   1,050,179 6,067 SH   SOLE   0 0 6,067
JONES LANG LASALLE INC COM 48020Q107   292,259 1,681 SH   SOLE   0 0 1,681
JPMORGAN CHASE & CO COM 46625H100   1,448,074 9,238 SH   SOLE   0 0 9,238
KKR & CO INC COM 48251W104   259,480 4,198 SH   SOLE   0 0 4,198
LAM RESEARCH CORP COM 512807108   215,600 306 SH   SOLE   0 0 306
LILLY ELI & CO COM 532457108   1,081,295 2,381 SH   SOLE   0 0 2,381
LINDE PLC SHS G54950103   278,333 723 SH   SOLE   0 0 723
LITMAN GREGORY FDS TR IMGP DBI MANAGED 53700T827   5,598,332 202,252 SH   SOLE   0 0 202,252
LUMINAR TECHNOLOGIES INC COM CL A 550424105   309,240 45,813 SH   SOLE   0 0 45,813
MASTERCARD INCORPORATED CL A 57636Q104   293,829 740 SH   SOLE   0 0 740
MEDTRONIC PLC SHS G5960L103   258,310 3,049 SH   SOLE   0 0 3,049
MERCADOLIBRE INC COM 58733R102   351,932 259 SH   SOLE   0 0 259
MERCK & CO INC COM 58933Y105   331,180 3,122 SH   SOLE   0 0 3,122
META PLATFORMS INC CL A 30303M102   545,749 1,724 SH   SOLE   0 0 1,724
MICROSOFT CORP COM 594918104   2,711,500 8,214 SH   SOLE   0 0 8,214
NEXTERA ENERGY INC COM 65339F101   717,466 10,453 SH   SOLE   0 0 10,453
NVIDIA CORPORATION COM 67066G104   2,446,649 5,387 SH   SOLE   0 0 5,387
ON SEMICONDUCTOR CORP COM 682189105   597,921 5,772 SH   SOLE   0 0 5,772
PACER FDS TR US CASH COWS 100 69374H881   8,228,768 160,812 SH   SOLE   0 0 160,812
PACER FDS TR DEVELOPED MRKT 69374H873   893,199 28,972 SH   SOLE   0 0 28,972
PALO ALTO NETWORKS INC COM 697435105   277,660 1,290 SH   SOLE   0 0 1,290
PEPSICO INC COM 713448108   646,112 3,457 SH   SOLE   0 0 3,457
PROCTER AND GAMBLE CO COM 742718109   701,263 4,469 SH   SOLE   0 0 4,469
PROLOGIS INC. COM 74340W103   277,635 2,231 SH   SOLE   0 0 2,231
PROSHARES TR ULTRAPRO QQQ 74347X831   310,593 7,367 SH   SOLE   0 0 7,367
RAYTHEON TECHNOLOGIES CORP COM 75513E101   464,195 5,431 SH   SOLE   0 0 5,431
ROPER TECHNOLOGIES INC COM 776696106   286,430 581 SH   SOLE   0 0 581
SCHLUMBERGER LTD COM STK 806857108   298,488 5,149 SH   SOLE   0 0 5,149
SELECT SECTOR SPDR TR ENERGY 81369Y506   626,124 7,195 SH   SOLE   0 0 7,195
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   214,364 6,055 SH   SOLE   0 0 6,055
SERVICENOW INC COM 81762P102   298,367 538 SH   SOLE   0 0 538
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   1,190,543 3,357 SH   SOLE   0 0 3,357
SPDR S&P 500 ETF TR TR UNIT 78462F103   6,748,324 14,973 SH   SOLE   0 0 14,973
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   632,998 1,283 SH   SOLE   0 0 1,283
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   278,583 2,891 SH   SOLE   0 0 2,891
TESLA INC COM 88160R101   603,135 2,399 SH   SOLE   0 0 2,399
THE CIGNA GROUP COM 125523100   285,589 979 SH   SOLE   0 0 979
TRANE TECHNOLOGIES PLC SHS G8994E103   571,712 2,744 SH   SOLE   0 0 2,744
TRANSDIGM GROUP INC COM 893641100   291,313 319 SH   SOLE   0 0 319
TRUIST FINL CORP COM 89832Q109   233,749 7,170 SH   SOLE   0 0 7,170
TUPPERWARE BRANDS CORP COM 899896104   105,840 20,237 SH   SOLE   0 0 20,237
TYLER TECHNOLOGIES INC COM 902252105   200,734 524 SH   SOLE   0 0 524
UNITED PARCEL SERVICE INC CL B 911312106   332,442 1,825 SH   SOLE   0 0 1,825
UNITEDHEALTH GROUP INC COM 91324P102   606,400 1,187 SH   SOLE   0 0 1,187
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,397,640 66,196 SH   SOLE   0 0 66,196
VANGUARD INDEX FDS GROWTH ETF 922908736   11,176,033 39,194 SH   SOLE   0 0 39,194
VANGUARD INDEX FDS VALUE ETF 922908744   14,614,626 99,963 SH   SOLE   0 0 99,963
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   1,477,000 19,488 SH   SOLE   0 0 19,488
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,382,787 12,635 SH   SOLE   0 0 12,635
VISA INC COM CL A 92826C839   364,889 1,511 SH   SOLE   0 0 1,511
WALMART INC COM 931142103   326,597 2,035 SH   SOLE   0 0 2,035