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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106   1,726,882 8,936 SH   SOLE   0 0 8,936
INVESCO QQQ TR UNIT SER 1 46090E103   3,114,912 6,501 SH   SOLE   105 0 6,396
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   224,264 6,665 SH   SOLE   0 0 6,664
JOHNSON & JOHNSON COM 478160104   666,834 4,562 SH   SOLE   710 0 3,852
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   18,172 925 SH   SOLE   0 0 925
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   18,545 110 SH   SOLE   0 0 109
COSTCO WHSL CORP NEW COM 22160K105   298,213 351 SH   SOLE   0 0 350
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,348,396 12,901 SH   SOLE   0 0 12,900
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   34,276 529 SH   SOLE   0 0 528
GOLDMAN SACHS GROUP INC COM 38141G104   601,229 1,329 SH   SOLE   0 0 1,329
GENERAL MLS INC COM 370334104   419,410 6,630 SH   SOLE   0 0 6,629
TRUIST FINL CORP COM 89832Q109   305,353 7,860 SH   SOLE   0 0 7,859
INTEL CORP COM 458140100   563,788 18,204 SH   SOLE   2,443 0 15,760
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   785 12 SH   SOLE   0 0 12
INVESCO SR INCOME TR COM 46131H107   278,745 64,674 SH   SOLE   18,160 0 46,514
MERCK & CO INC COM 58933Y105   724,509 5,852 SH   SOLE   957 0 4,894
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,033,675 3,737 SH   SOLE   0 0 3,736
MASTERCARD INCORPORATED CL A 57636Q104   323,322 733 SH   SOLE   0 0 732
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   11,057 100 SH   SOLE   0 0 100
BLACKROCK FLOATING RATE INC COM 091941104   507,501 39,773 SH   SOLE   1,768 0 38,004
VERIZON COMMUNICATIONS INC COM 92343V104   2,804,277 67,999 SH   SOLE   566 0 67,432
PEPSICO INC COM 713448108   631,307 3,828 SH   SOLE   0 0 3,827
EATON VANCE SR FLTNG RTE TR COM 27828Q105   139,956 10,700 SH   SOLE   0 0 10,700
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   2,202 121 SH   SOLE   0 0 121
HOME DEPOT INC COM 437076102   1,335,771 3,880 SH   SOLE   0 0 3,880
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   127 2 SH   SOLE   0 0 2
SOUTHERN CO COM 842587107   772,115 9,954 SH   SOLE   740 0 9,213
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   27,662 720 SH   SOLE   0 0 720
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   29,626 587 SH   SOLE   0 0 587
FS KKR CAP CORP COM 302635206   202,977 10,288 SH   SOLE   0 0 10,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,041,815 2,561 SH   SOLE   53 0 2,508
ALPHABET INC CAP STK CL A 02079K305   469,606 2,578 SH   SOLE   0 0 2,578
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   4,768 134 SH   SOLE   0 0 134
MICROSOFT CORP COM 594918104   4,446,371 9,948 SH   SOLE   3,303 0 6,644
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   58,643 3,116 SH   SOLE   140 0 2,976
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   77,700 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS MID CAP ETF 922908629   215,489 890 SH   SOLE   0 0 890
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   76,580 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101   716,919 3,623 SH   SOLE   0 0 3,623
SOUTHERN FIRST BANCSHARES COM 842873101   331,026 11,321 SH   SOLE   0 0 11,321
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   74,565 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   80,460 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   14,150 294 SH   SOLE   0 0 294
PIMCO HIGH INCOME FD COM SHS 722014107   85,454 17,729 SH   SOLE   0 0 17,729
SCHWAB STRATEGIC TR US TIPS ETF 808524870   5,253 101 SH   SOLE   0 0 101
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   1,122 23 SH   SOLE   0 0 23
DOW INC COM 260557103   327,488 6,173 SH   SOLE   0 0 6,173
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,995 44 SH   SOLE   0 0 44
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   69,320 2,000 SH   SOLE   0 0 2,000
J P MORGAN EXCHANGE TRADED F BETABLDRS 1-5YR 46641Q258   25 1 SH   SOLE   0 0 0
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   70,884 1,990 SH   SOLE   0 0 1,990
CROWDSTRIKE HLDGS INC CL A 22788C105   390,471 1,019 SH   SOLE   0 0 1,019
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   28,607 568 SH   SOLE   0 0 568
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   73,020 2,000 SH   SOLE   0 0 2,000
ELI LILLY & CO COM 532457108   360,387 398 SH   SOLE   0 0 398
SCHWAB STRATEGIC TR US REIT ETF 808524847   9,734 487 SH   SOLE   0 0 487
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   72,237 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   74,270 1,980 SH   SOLE   0 0 1,980
EATON VANCE SR INCOME TR SH BEN INT 27826S103   68,580 10,817 SH   SOLE   0 0 10,817
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   70,260 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,986,772 19,822 SH   SOLE   3,513 0 16,308
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   75,461 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   61,398 1,800 SH   SOLE   0 0 1,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   18,084,411 319,062 SH   SOLE   1,195 0 317,866
INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS 46137V647   1,319 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   72,945 1,600 SH   SOLE   0 0 1,600
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   1,129,356 69,627 SH   SOLE   0 0 69,627
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   205 6 SH   SOLE   0 0 6
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   22,330,249 3,505,534 SH   SOLE   27,499 0 3,478,034
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,302,710 138,905 SH   SOLE   0 0 138,905
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,273 54 SH   SOLE   0 0 54
VANGUARD INDEX FDS VALUE ETF 922908744   33,365 208 SH   SOLE   0 0 208
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   17,647,905 388,207 SH   SOLE   1,350 0 386,857
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   24,792 295 SH   SOLE   0 0 295
META PLATFORMS INC CL A 30303M102   313,114 621 SH   SOLE   100 0 520
PIMCO DYNAMIC INCOME FD SHS 72201Y101   11,555,234 614,313 SH   SOLE   0 0 614,313
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   644,602 21,162 SH   SOLE   0 0 21,162
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   16,319,342 288,124 SH   SOLE   0 0 288,123
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,243,292 40,420 SH   SOLE   1,462 0 38,957
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,163,248 82,480 SH   SOLE   0 0 82,480
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   11,175,122 148,704 SH   SOLE   0 0 148,704
BROADCOM INC COM 11135F101   1,678,907 1,046 SH   SOLE   0 0 1,045
BLACKROCK FLOATING RATE INCO COM 09255X100   1,568,946 121,248 SH   SOLE   1,677 0 119,570
ROYAL BK CDA COM 780087102   608,600 5,721 SH   SOLE   0 0 5,721
ENBRIDGE INC COM 29250N105   262,049 7,363 SH   SOLE   2,883 0 4,480
NVIDIA CORPORATION COM 67066G104   1,325,771 10,732 SH   SOLE   0 0 10,731
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,451,319 77,986 SH   SOLE   0 0 77,985
ABBVIE INC COM 00287Y109   651,817 3,800 SH   SOLE   0 0 3,800
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   14,461 807 SH   SOLE   0 0 807
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   13,241 175 SH   SOLE   0 0 175
BLACKROCK ETF TRUST II FLEXIBLE INCOME 092528603   315,124 6,037 SH   SOLE   0 0 6,036
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   304,863 1,754 SH   SOLE   0 0 1,754
J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR 46654Q773   4,608 90 SH   SOLE   0 0 90
MOBILE INFRASTRUCTURE CORP COM SHS 60739N101   34,863 10,164 SH   SOLE   0 0 10,164
GENERAL DYNAMICS CORP COM 369550108   248,469 856 SH   SOLE   0 0 856
MCDONALDS CORP COM 580135101   232,571 913 SH   SOLE   0 0 912
RITHM CAPITAL CORP COM NEW 64828T201   127,503 11,687 SH   SOLE   0 0 11,686
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   2,962 145 SH   SOLE   0 0 145
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   117,933 1,703 SH   SOLE   0 0 1,703
AT&T INC COM 00206R102   2,623,381 137,278 SH   SOLE   3,432 0 133,845
SELECT SECTOR SPDR TR ENERGY 81369Y506   68,363 750 SH   SOLE   0 0 750
GE AEROSPACE COM NEW 369604301   248,755 1,565 SH   SOLE   786 0 778
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   605,223 66,217 SH   SOLE   0 0 66,217
WELLS FARGO CO NEW COM 949746101   398,815 6,715 SH   SOLE   283 0 6,431
LOCKHEED MARTIN CORP COM 539830109   325,812 698 SH   SOLE   0 0 697
JPMORGAN CHASE & CO. COM 46625H100   893,294 4,417 SH   SOLE   0 0 4,416
CHEVRON CORP NEW COM 166764100   553,330 3,537 SH   SOLE   0 0 3,537
BANK AMERICA CORP COM 060505104   297,585 7,483 SH   SOLE   0 0 7,482
WALMART INC COM 931142103   312,570 4,616 SH   SOLE   0 0 4,616
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   8,411,733 153,639 SH   SOLE   771 0 152,867
INTERNATIONAL BUSINESS MACHS COM 459200101   2,241,775 12,962 SH   SOLE   0 0 12,961
TEXAS INSTRS INC COM 882508104   287,423 1,478 SH   SOLE   1,056 0 420
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   89,477 1,562 SH   SOLE   1,037 0 525
PFIZER INC COM 717081103   252,082 9,009 SH   SOLE   2,513 0 6,496
GILEAD SCIENCES INC COM 375558103   541,379 7,891 SH   SOLE   0 0 7,890
ALPHABET INC CAP STK CL C 02079K107   1,217,072 6,635 SH   SOLE   0 0 6,635
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,280 64 SH   SOLE   0 0 64
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,716 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,837,697 8,967 SH   SOLE   0 0 8,967
ARISTA NETWORKS INC COM 040413106   340,316 971 SH   SOLE   0 0 971
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   4,112 69 SH   SOLE   0 0 69
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   6,015 218 SH   SOLE   0 0 218
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   27,530 585 SH   SOLE   0 0 585
LAM RESEARCH CORP COM 512807108   395,180 371 SH   SOLE   0 0 371
PHILIP MORRIS INTL INC COM 718172109   609,864 6,019 SH   SOLE   0 0 6,018
PARKER-HANNIFIN CORP COM 701094104   343,430 679 SH   SOLE   678 0 0
ALTRIA GROUP INC COM 02209S103   601,269 13,200 SH   SOLE   0 0 13,200
CITIGROUP INC COM NEW 172967424   597,667 9,418 SH   SOLE   0 0 9,418
CADENCE DESIGN SYSTEM INC COM 127387108   227,120 738 SH   SOLE   0 0 738
EXXON MOBIL CORP COM 30231G102   2,124,777 18,457 SH   SOLE   2,587 0 15,869
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,914,377 120,598 SH   SOLE   0 0 120,598
GRAYSCALE BITCOIN TR BTC SHS REP COM UT 389637109   248,418 4,666 SH   SOLE   0 0 4,666
NOVO-NORDISK A S ADR 670100205   410,806 2,878 SH   SOLE   0 0 2,878
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   24,823 459 SH   SOLE   0 0 459
APPLE INC COM 037833100   5,919,767 28,106 SH   SOLE   180 0 27,925
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   269,197 10,573 SH   SOLE   7,788 0 2,784
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   25,347 237 SH   SOLE   0 0 237
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   368,165 6,142 SH   SOLE   0 0 6,142
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   676,576 58,578 SH   SOLE   0 0 58,578
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   49,201 217 SH   SOLE   217 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   6,713 203 SH   SOLE   0 0 203
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   62,697 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS TOTAL STK MKT 922908769   40,543 152 SH   SOLE   0 0 151
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   689,904 38,392 SH   SOLE   0 0 38,392
ISHARES TR LATN AMER 40 ETF 464287390   7,428 300 SH   SOLE   0 0 300
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   4,020 48 SH   SOLE   0 0 48
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   4,409,529 166,150 SH   SOLE   0 0 166,149
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,265 41 SH   SOLE   0 0 41
PACER FDS TR US CASH COWS 100 69374H881   367,284 6,740 SH   SOLE   0 0 6,740
POWERSHARES ACTIVELY MANAGED VAR RATE INVT 46090A879   3,647,446 145,085 SH   SOLE   0 0 145,085
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   93,345 2,168 SH   SOLE   0 0 2,168
BP PLC SPONSORED ADR 055622104   245,800 6,809 SH   SOLE   0 0 6,808
PACER FDS TR PACER US SMALL 69374H857   121,794 2,796 SH   SOLE   0 0 2,796
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,237,237 26,728 SH   SOLE   0 0 26,727
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   38,846 267 SH   SOLE   0 0 266
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   305,601 16,636 SH   SOLE   716 0 15,919
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   18,915 399 SH   SOLE   0 0 398
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   297,679 4,633 SH   SOLE   0 0 4,633
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   10,185 101 SH   SOLE   0 0 101
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   61,195 608 SH   SOLE   0 0 608
ISHARES TR CORE S&P SCP ETF 464287804   226,546 2,124 SH   SOLE   0 0 2,124
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   5,604 211 SH   SOLE   0 0 211
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   11,546,164 345,901 SH   SOLE   0 0 345,900
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   23,009,359 455,451 SH   SOLE   0 0 455,450
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   28,088,009 1,148,794 SH   SOLE   0 0 1,148,793
INVESCO VALUE MUN INCOME TR COM 46132P108   472,190 38,265 SH   SOLE   0 0 38,264
VANGUARD INDEX FDS SMALL CP ETF 922908751   611,809 2,806 SH   SOLE   0 0 2,805
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,189 98 SH   SOLE   0 0 98
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   16,058 322 SH   SOLE   0 0 322
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   41,825 1,017 SH   SOLE   0 0 1,017
PIMCO ETF TR INTER MUN BD ACT 72201R866   22,750 437 SH   SOLE   0 0 437
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   1,266 48 SH   SOLE   0 0 48
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   52,514 105 SH   SOLE   0 0 105
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   37,482 228 SH   SOLE   0 0 228
POWERSHARES ACTIVELY MANAGED ULTRA SHRT DUR 46090A887   43,463 871 SH   SOLE   0 0 871
PIMCO ETF TR INV GRD CRP BD 72201R817   37,553 395 SH   SOLE   0 0 395
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,052 59 SH   SOLE   0 0 59
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   8,818 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   10,128 287 SH   SOLE   0 0 287
ISHARES TR RUSSELL 2000 ETF 464287655   393,809 1,941 SH   SOLE   0 0 1,941
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,098,435 52,207 SH   SOLE   0 0 52,207
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   1,985 45 SH   SOLE   0 0 45
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   53,347 821 SH   SOLE   0 0 821
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   3,990 35 SH   SOLE   0 0 35
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   5,720 272 SH   SOLE   0 0 272
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   3,603 60 SH   SOLE   0 0 60
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   969,022 33,507 SH   SOLE   0 0 33,507
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   9,077 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   38,814 406 SH   SOLE   0 0 406
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   187,752 3,628 SH   SOLE   0 0 3,627
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   195,052 2,960 SH   SOLE   0 0 2,960
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   127,650 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   208,094 2,676 SH   SOLE   0 0 2,676
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   90,000 2,500 SH   SOLE   0 0 2,500
VISA INC COM CL A 92826C839   350,660 1,336 SH   SOLE   0 0 1,336
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   23,951 856 SH   SOLE   0 0 856
ISHARES TR MSCI USA MIN VOL 46429B697   677,649 8,071 SH   SOLE   0 0 8,071
PIMCO ETF TR ACTIVE BD ETF 72201R775   218,905 2,403 SH   SOLE   0 0 2,403
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,340 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   252,767 2,459 SH   SOLE   0 0 2,459
ISHARES TR MSCI INDIA ETF 46429B598   141,960 2,545 SH   SOLE   0 0 2,545
ISHARES TR CMBS ETF 46429B366   49,720 1,059 SH   SOLE   0 0 1,059
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   279,444 10,240 SH   SOLE   0 0 10,239
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   15,704 838 SH   SOLE   0 0 838
POWERSHARES ACTIVELY MANAGED TOTAL RETURN 46090A804   1,298 28 SH   SOLE   0 0 28
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   212,849 5,901 SH   SOLE   0 0 5,901
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,026 66 SH   SOLE   0 0 66
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   401,443 7,947 SH   SOLE   0 0 7,947
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   34,509 1,476 SH   SOLE   0 0 1,476
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   236,774 5,477 SH   SOLE   0 0 5,477
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   13,776 263 SH   SOLE   0 0 263
FIRST TR EXCHANGE TRADED FD GROWTH STRENGTH 33733E823   610 20 SH   SOLE   0 0 20
POWERSHARES ACTIVELY MANAGED INVSCO HY BD FCT 46090A853   3,210 145 SH   SOLE   0 0 145
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   4,785,351 70,858 SH   SOLE   0 0 70,858
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   15,481,848 425,209 SH   SOLE   740 0 424,468
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,067,749 26,280 SH   SOLE   0 0 26,279
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   168,127 2,646 SH   SOLE   0 0 2,646
BLACKSTONE INC COM 09260D107   477,708 3,859 SH   SOLE   428 0 3,430
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,326 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   614,643 14,704 SH   SOLE   0 0 14,704
FIRST TR EXCH TRADED FD III FT VEST TEC 33738D812   67,529 2,796 SH   SOLE   0 0 2,796
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   6,938,500 104,198 SH   SOLE   0 0 104,198
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   4,807,064 75,559 SH   SOLE   0 0 75,559
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   10,235,304 291,766 SH   SOLE   0 0 291,766
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,482,822 54,317 SH   SOLE   0 0 54,316
POWERSHARES ACTIVELY MANAGED SHORT DRTN BOND 46090A739   164,398 6,637 SH   SOLE   0 0 6,637
ISHARES TR ISHARES BIOTECH 464287556   10,295 75 SH   SOLE   0 0 75
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,153 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   11,320 169 SH   SOLE   0 0 169
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   32,653 179 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR INDL 81369Y704   221,094 1,814 SH   SOLE   0 0 1,814
ISHARES TR U.S. TECH ETF 464287721   39,130 260 SH   SOLE   0 0 260
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   834 24 SH   SOLE   0 0 24
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   976 33 SH   SOLE   0 0 33
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   7,471 213 SH   SOLE   0 0 213
PROSHARES TR S&P 500 DV ARIST 74348A467   1,004,036 10,445 SH   SOLE   0 0 10,444
AMBEV SA SPONSORED ADR 02319V103   23,132 11,284 SH   SOLE   0 0 11,284
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   8,577,364 545,634 SH   SOLE   0 0 545,633
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   115,921 1,185 SH   SOLE   0 0 1,184
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   13,396 295 SH   SOLE   0 0 295
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   87 1 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   87,891 2,359 SH   SOLE   0 0 2,358
ISHARES TR IBOXX INV CP ETF 464287242   5,677 53 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   3,670 44 SH   SOLE   0 0 44
ISHARES TR CORE US AGGBD ET 464287226   97 1 SH   SOLE   0 0 1
ISHARES TR 20 YR TR BD ETF 464287432   2,845 31 SH   SOLE   0 0 31
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,377 22 SH   SOLE   0 0 22
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   181,501 4,951 SH   SOLE   0 0 4,950
ISHARES TR GLOBAL ENERG ETF 464287341   16,604 400 SH   SOLE   0 0 400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   47,521 989 SH   SOLE   0 0 989
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   362 15 SH   SOLE   0 0 15
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   88,468 2,223 SH   SOLE   0 0 2,222
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   1,089,154 22,646 SH   SOLE   0 0 22,645
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   81,979 2,968 SH   SOLE   0 0 2,967
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   350,747 12,909 SH   SOLE   0 0 12,909
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   467,223 8,281 SH   SOLE   0 0 8,281
ISHARES TR CORE S&P MCP ETF 464287507   161,107 2,753 SH   SOLE   0 0 2,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   263,508 8,775 SH   SOLE   250 0 8,524
ISHARES TR MSCI EAFE ETF 464287465   15,666 200 SH   SOLE   0 0 200
ISHARES TR RUS 1000 ETF 464287622   910,175 3,059 SH   SOLE   0 0 3,059