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
ABBVIE INC COM 00287Y109 772 5,698 SH   SOLE   0 0 5,698
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,341 4,129 SH   SOLE   0 0 4,129
ALPHABET INC CAP STK CL A 02079K305 2,503 864 SH   SOLE   0 0 864
AMERICAN TOWER CORP NEW COM 03027X100 2,271 7,765 SH   SOLE   0 0 7,765
APPLE INC COM 037833100 4,578 25,781 SH   SOLE   0 0 25,781
AT&T INC COM 00206R102 306 12,438 SH   SOLE   0 0 12,438
BRISTOL-MYERS SQUIBB CO COM 110122108 2,383 38,223 SH   SOLE   0 0 38,223
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5,790 53,795 SH   SOLE   0 0 53,795
CIENA CORP COM NEW 171779309 2,725 35,404 SH   SOLE   0 0 35,404
DISNEY WALT CO COM 254687106 1,634 10,547 SH   SOLE   0 0 10,547
DUKE ENERGY CORP NEW COM NEW 26441C204 201 1,921 SH   SOLE   0 0 1,921
EATON VANCE LTD DURATION INC COM 27828H105 288 22,023 SH   SOLE   0 0 22,023
ETF OPPORTUNITIES TRUST WEALTHTRUST DBS 26923N801 696 26,937 SH   SOLE   0 0 26,937
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 9,273 454,561 SH   SOLE   0 0 454,561
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 215 1,630 SH   SOLE   0 0 1,630
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 205 3,891 SH   SOLE   0 0 3,891
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 233 2,236 SH   SOLE   0 0 2,236
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 8,156 170,201 SH   SOLE   0 0 170,201
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 234 4,767 SH   SOLE   0 0 4,767
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,014 200,327 SH   SOLE   0 0 200,327
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,578 53,879 SH   SOLE   0 0 53,879
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 242 4,682 SH   SOLE   0 0 4,682
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 299 4,283 SH   SOLE   0 0 4,283
FIRST TR MORNINGSTAR DIVID L SHS 336917109 335 9,419 SH   SOLE   0 0 9,419
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 394 3,279 SH   SOLE   0 0 3,279
GABELLI DIVID & INCOME TR COM 36242H104 226 8,364 SH   SOLE   0 0 8,364
GOLDMAN SACHS GROUP INC COM 38141G104 2,797 7,312 SH   SOLE   0 0 7,312
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 225 8,623 SH   SOLE   0 0 8,623
HOME DEPOT INC COM 437076102 304 733 SH   SOLE   0 0 733
INTEL CORP COM 458140100 280 5,439 SH   SOLE   0 0 5,439
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 201 2,929 SH   SOLE   0 0 2,929
INVESCO QQQ TR UNIT SER 1 46090E103 9,838 24,729 SH   SOLE   0 0 24,729
ISHARES TR CORE S&P500 ETF 464287200 367 770 SH   SOLE   0 0 770
ISHARES TR U.S. TECH ETF 464287721 550 4,793 SH   SOLE   0 0 4,793
ISHARES TR 1 3 YR TREAS BD 464287457 272 3,177 SH   SOLE   0 0 3,177
ISHARES TR TIPS BD ETF 464287176 380 2,941 SH   SOLE   0 0 2,941
ISHARES TR CORE S&P MCP ETF 464287507 335 1,184 SH   SOLE   0 0 1,184
JOHNSON & JOHNSON COM 478160104 2,708 15,832 SH   SOLE   0 0 15,832
JPMORGAN CHASE & CO COM 46625H100 2,706 17,086 SH   SOLE   0 0 17,086
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 604 72,029 SH   SOLE   0 0 72,029
LOWES COS INC COM 548661107 2,967 11,477 SH   SOLE   0 0 11,477
MERCK & CO INC COM 58933Y105 1,805 23,556 SH   SOLE   0 0 23,556
META PLATFORMS INC CL A 30303M102 2,996 8,908 SH   SOLE   0 0 8,908
MICROSOFT CORP COM 594918104 4,268 12,690 SH   SOLE   0 0 12,690
NETFLIX INC COM 64110L106 2,756 4,574 SH   SOLE   0 0 4,574
NEXTERA ENERGY INC COM 65339F101 243 2,602 SH   SOLE   0 0 2,602
NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 318 10,380 SH   SOLE   0 0 10,380
NVIDIA CORPORATION COM 67066G104 5,280 17,953 SH   SOLE   0 0 17,953
PEPSICO INC COM 713448108 1,020 5,873 SH   SOLE   0 0 5,873
PROCTER AND GAMBLE CO COM 742718109 329 2,011 SH   SOLE   0 0 2,011
QUALCOMM INC COM 747525103 1,815 9,924 SH   SOLE   0 0 9,924
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,374 73,402 SH   SOLE   0 0 73,402
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,493 57,972 SH   SOLE   0 0 57,972
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 411 10,524 SH   SOLE   0 0 10,524
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 468 2,289 SH   SOLE   0 0 2,289
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 269 3,468 SH   SOLE   0 0 3,468
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 938 5,397 SH   SOLE   0 0 5,397
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 454 3,224 SH   SOLE   0 0 3,224
SONY GROUP CORPORATION SPONSORED ADR 835699307 1,741 13,773 SH   SOLE   0 0 13,773
SOUTHERN CO COM 842587107 229 3,336 SH   SOLE   0 0 3,336
SOUTHWEST AIRLS CO COM 844741108 1,804 42,107 SH   SOLE   0 0 42,107
SPDR GOLD TR GOLD SHS 78463V107 1,708 9,993 SH   SOLE   0 0 9,993
SPDR S&P 500 ETF TR TR UNIT 78462F103 550 1,158 SH   SOLE   0 0 1,158
SPDR SER TR BLOOMBERG CONV 78464A359 2,423 29,207 SH   SOLE   0 0 29,207
SPDR SER TR S&P REGL BKG 78464A698 1,321 18,644 SH   SOLE   0 0 18,644
TARGET CORP COM 87612E106 2,581 11,152 SH   SOLE   0 0 11,152
TESLA INC COM 88160R101 965 913 SH   SOLE   0 0 913
UNITED PARCEL SERVICE INC CL B 911312106 3,241 15,120 SH   SOLE   0 0 15,120
US BANCORP DEL COM NEW 902973304 5,794 103,151 SH   SOLE   0 0 103,151
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,414 10,924 SH   SOLE   0 0 10,924
VANGUARD INDEX FDS SMALL CP ETF 922908751 301 1,331 SH   SOLE   0 0 1,331
VANGUARD INDEX FDS MID CAP ETF 922908629 651 2,555 SH   SOLE   0 0 2,555
VERIZON COMMUNICATIONS INC COM 92343V104 240 4,623 SH   SOLE   0 0 4,623
VIRNETX HLDG CORP COM 92823T108 26 10,000 SH   SOLE   0 0 10,000
VISA INC COM CL A 92826C839 2,344 10,814 SH   SOLE   0 0 10,814
WISDOMTREE TR US LARGECAP DIVD 97717W307 336 5,090 SH   SOLE   0 0 5,090