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

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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
ABBVIE INC COM 00287Y109   693,106 4,473 SH   SOLE   4,473 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101   627,847 5,305 SH   SOLE   5,305 0 0
ALPHABET INC CAP STK CL C 02079K107   1,188,604 8,434 SH   SOLE   8,434 0 0
ALPHABET INC CAP STK CL A 02079K305   380,096 2,721 SH   SOLE   2,721 0 0
AMAZON COM INC COM 023135106   1,963,369 12,922 SH   SOLE   12,922 0 0
AMERICAN EXPRESS CO COM 025816109   1,155,468 6,168 SH   SOLE   6,168 0 0
APPLE INC COM 037833100   8,689,428 45,133 SH   SOLE   45,133 0 0
AT&T INC COM 00206R102   368,932 21,986 SH   SOLE   21,986 0 0
CATERPILLAR INC COM 149123101   508,006 1,718 SH   SOLE   1,718 0 0
CHEVRON CORP NEW COM 166764100   891,708 5,978 SH   SOLE   5,978 0 0
CINTAS CORP COM 172908105   346,508 575 SH   SOLE   575 0 0
COMCAST CORP NEW CL A 20030N101   304,470 6,943 SH   SOLE   6,943 0 0
CORTEVA INC COM 22052L104   251,642 5,251 SH   SOLE   5,251 0 0
CRISPR THERAPEUTICS AG NAMEN AKT H17182108   234,938 3,753 SH   SOLE   3,753 0 0
DOMINION ENERGY INC COM 25746U109   359,414 7,647 SH   SOLE   7,647 0 0
DUPONT DE NEMOURS INC COM 26614N102   271,649 3,531 SH   SOLE   3,531 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   299,869 21,730 SH   SOLE   21,730 0 0
EXXON MOBIL CORP COM 30231G102   536,978 5,371 SH   SOLE   5,371 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   445,331 5,080 SH   SOLE   5,080 0 0
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   480,893 20,836 SH   SOLE   20,836 0 0
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   316,863 11,443 SH   SOLE   11,443 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   385,375 6,460 SH   SOLE   6,460 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   708,584 17,470 SH   SOLE   17,470 0 0
HOME DEPOT INC COM 437076102   987,088 2,848 SH   SOLE   2,848 0 0
HONEYWELL INTL INC COM 438516106   219,887 1,049 SH   SOLE   1,049 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   511,354 3,127 SH   SOLE   3,127 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602   2,295,060 6,803 SH   SOLE   6,803 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   474,620 2,816 SH   SOLE   2,816 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   1,742,379 27,807 SH   SOLE   27,807 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   7,541,441 47,791 SH   SOLE   47,791 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   713,808 1,743 SH   SOLE   1,743 0 0
ISHARES INC MSCI EMRG CHN 46434G764   1,236,378 22,313 SH   SOLE   22,313 0 0
ISHARES TR 20 YR TR BD ETF 464287432   267,767 2,708 SH   SOLE   2,708 0 0
ISHARES TR MSCI INTL VLU FT 46435G409   666,037 25,124 SH   SOLE   25,124 0 0
ISHARES TR EUROPE ETF 464287861   567,241 10,731 SH   SOLE   10,731 0 0
ISHARES TR GLOBAL ENERG ETF 464287341   3,557,450 90,960 SH   SOLE   90,960 0 0
ISHARES TR MORNINGSTAR VALU 464288109   788,715 11,168 SH   SOLE   11,168 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   265,148 3,398 SH   SOLE   3,398 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   8,445,031 57,395 SH   SOLE   57,395 0 0
ISHARES TR S&P 100 ETF 464287101   3,490,307 15,624 SH   SOLE   15,624 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   18,987,389 252,828 SH   SOLE   252,828 0 0
ISHARES TR EAFE GRWTH ETF 464288885   5,239,354 54,098 SH   SOLE   54,098 0 0
ISHARES TR EAFE VALUE ETF 464288877   8,460,876 162,397 SH   SOLE   162,397 0 0
ISHARES TR S&P 500 VAL ETF 464287408   10,297,398 59,218 SH   SOLE   59,218 0 0
ISHARES TR TRS FLT RT BD 46434V860   1,667,509 33,040 SH   SOLE   33,040 0 0
ISHARES TR US INFRASTRUC 46435U713   1,330,785 33,047 SH   SOLE   33,047 0 0
ISHARES TR U.S. TECH ETF 464287721   2,957,503 24,094 SH   SOLE   24,094 0 0
ISHARES TR IBOXX INV CP ETF 464287242   358,085 3,236 SH   SOLE   3,236 0 0
ISHARES TR JPMORGAN USD EMG 464288281   379,214 4,258 SH   SOLE   4,258 0 0
ISHARES TR TIPS BD ETF 464287176   590,930 5,498 SH   SOLE   5,498 0 0
ISHARES TR ISHARES BIOTECH 464287556   974,937 7,177 SH   SOLE   7,177 0 0
ISHARES TR CORE MSCI TOTAL 46432F834   242,550 3,736 SH   SOLE   3,736 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   260,199 5,167 SH   SOLE   5,167 0 0
ISHARES TR CORE S&P SCP ETF 464287804   215,072 1,987 SH   SOLE   1,987 0 0
ISHARES TR NATIONAL MUN ETF 464288414   751,920 6,936 SH   SOLE   6,936 0 0
ISHARES TR US HLTHCARE ETF 464287762   259,352 906 SH   SOLE   906 0 0
ISHARES TR U.S. UTILITS ETF 464287697   1,647,676 20,614 SH   SOLE   20,614 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   11,573,908 210,511 SH   SOLE   210,511 0 0
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   9,129,619 182,848 SH   SOLE   182,848 0 0
JOHNSON & JOHNSON COM 478160104   557,397 3,556 SH   SOLE   3,556 0 0
JPMORGAN CHASE & CO COM 46625H100   835,776 4,913 SH   SOLE   4,913 0 0
MICROSOFT CORP COM 594918104   4,650,796 12,368 SH   SOLE   12,368 0 0
NEOS ETF TRUST NEOS S&P 500 HI 78433H303   715,741 14,849 SH   SOLE   14,849 0 0
NEOS ETF TRUST NEOS ENH INM CAS 78433H501   225,162 4,510 SH   SOLE   4,510 0 0
NEXTERA ENERGY INC COM 65339F101   515,788 8,492 SH   SOLE   8,492 0 0
NVIDIA CORPORATION COM 67066G104   3,083,500 6,227 SH   SOLE   6,227 0 0
PACER FDS TR US CASH COWS 100 69374H881   243,854 4,690 SH   SOLE   4,690 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   605,843 35,285 SH   SOLE   35,285 0 0
PAYPAL HLDGS INC COM 70450Y103   874,724 14,244 SH   SOLE   14,244 0 0
PFIZER INC COM 717081103   307,463 10,679 SH   SOLE   10,679 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   203,079 2,035 SH   SOLE   2,035 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105   710,839 46,920 SH   SOLE   46,920 0 0
PLUG POWER INC COM NEW 72919P202   51,525 11,450 SH   SOLE   11,450 0 0
PROCTER AND GAMBLE CO COM 742718109   310,154 2,117 SH   SOLE   2,117 0 0
ROKU INC COM CL A 77543R102   260,223 2,839 SH   SOLE   2,839 0 0
RTX CORPORATION COM 75513E101   1,235,703 14,686 SH   SOLE   14,686 0 0
SCHWAB CHARLES CORP COM 808513105   824,398 11,983 SH   SOLE   11,983 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   1,337,756 17,572 SH   SOLE   17,572 0 0
SOUTHERN CO COM 842587107   1,194,222 17,031 SH   SOLE   17,031 0 0
SPDR GOLD TR GOLD SHS 78463V107   477,925 2,500 SH   SOLE   2,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   501,309 1,055 SH   SOLE   1,055 0 0
SPDR SER TR PORT MTG BK ETF 78464A383   1,365,002 61,849 SH   SOLE   61,849 0 0
SPDR SER TR PORTFOLIO LN TSR 78464A664   1,785,033 61,510 SH   SOLE   61,510 0 0
TARGET CORP COM 87612E106   222,877 1,565 SH   SOLE   1,565 0 0
TESLA INC COM 88160R101   4,781,252 19,242 SH   SOLE   19,242 0 0
THE TRADE DESK INC COM CL A 88339J105   329,793 4,583 SH   SOLE   4,583 0 0
UDR INC COM 902653104   210,232 5,491 SH   SOLE   5,491 0 0
UNITED PARCEL SERVICE INC CL B 911312106   205,232 1,305 SH   SOLE   1,305 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   615,297 2,594 SH   SOLE   2,594 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   264,182 1,238 SH   SOLE   1,238 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   962,441 4,137 SH   SOLE   4,137 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611   529,962 2,945 SH   SOLE   2,945 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   1,951,850 6,278 SH   SOLE   6,278 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   546,683 2,261 SH   SOLE   2,261 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,808,408 4,140 SH   SOLE   4,140 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   1,185,470 23,222 SH   SOLE   23,222 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   290,609 6,067 SH   SOLE   6,067 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   948,408 8,496 SH   SOLE   8,496 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306   624,675 5,326 SH   SOLE   5,326 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   526,182 13,957 SH   SOLE   13,957 0 0
VISA INC COM CL A 92826C839   2,123,570 8,157 SH   SOLE   8,157 0 0
WALMART INC COM 931142103   709,911 4,503 SH   SOLE   4,503 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E303   353,953 8,652 SH   SOLE   8,652 0 0