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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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   1,250,523 5,700 SH   SOLE   0 0 5,700
INVESCO QQQ TR UNIT SER 1 46090E103   3,141,611 6,145 SH   SOLE   105 0 6,039
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   222,092 6,661 SH   SOLE   0 0 6,661
JOHNSON & JOHNSON COM 478160104   567,523 3,924 SH   SOLE   721 0 3,202
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   39,353 1,851 SH   SOLE   0 0 1,851
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   21,060 111 SH   SOLE   0 0 110
COSTCO WHSL CORP NEW COM 22160K105   291,640 318 SH   SOLE   0 0 318
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,205,809 11,580 SH   SOLE   0 0 11,579
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   12,396 218 SH   SOLE   0 0 218
GOLDMAN SACHS GROUP INC COM 38141G104   651,863 1,138 SH   SOLE   0 0 1,138
GENERAL MLS INC COM 370334104   398,639 6,251 SH   SOLE   0 0 6,251
TRUIST FINL CORP COM 89832Q109   288,836 6,658 SH   SOLE   0 0 6,658
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   583 9 SH   SOLE   0 0 9
MERCK & CO INC COM 58933Y105   570,215 5,732 SH   SOLE   970 0 4,761
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,199,739 3,753 SH   SOLE   0 0 3,753
MASTERCARD INCORPORATED CL A 57636Q104   435,072 826 SH   SOLE   0 0 826
GUGGENHEIM STRATEGIC OPPORTU COM SBI 40167F101   296,090 19,403 SH   SOLE   0 0 19,403
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   12,442 100 SH   SOLE   0 0 100
BLACKROCK FLOATING RATE INC COM 091941104   339,179 26,375 SH   SOLE   0 0 26,374
VERIZON COMMUNICATIONS INC COM 92343V104   2,306,784 57,684 SH   SOLE   0 0 57,684
INVESCO ACTIVELY MANAGED EXC VAR RATE INVT 46090A879   4,696,640 187,005 SH   SOLE   0 0 187,005
PEPSICO INC COM 713448108   491,047 3,229 SH   SOLE   0 0 3,229
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,303 80 SH   SOLE   0 0 79
HOME DEPOT INC COM 437076102   1,540,163 3,959 SH   SOLE   0 0 3,959
SOUTHERN CO COM 842587107   702,136 8,529 SH   SOLE   0 0 8,529
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   40,027 2,164 SH   SOLE   0 0 2,163
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837   49,312 979 SH   SOLE   0 0 979
FS KKR CAP CORP COM 302635206   245,441 11,300 SH   SOLE   0 0 11,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   502,688 1,109 SH   SOLE   0 0 1,109
ALPHABET INC CAP STK CL A 02079K305   170,212 899 SH   SOLE   0 0 899
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   6,997 204 SH   SOLE   0 0 203
MICROSOFT CORP COM 594918104   3,764,004 8,930 SH   SOLE   3,215 0 5,714
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   59,703 3,116 SH   SOLE   140 0 2,976
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C813   82,340 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS MID CAP ETF 922908629   25,621 97 SH   SOLE   0 0 97
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C797   79,133 2,000 SH   SOLE   0 0 2,000
TESLA INC COM 88160R101   1,420,305 3,517 SH   SOLE   0 0 3,517
SOUTHERN FIRST BANCSHARES COM 842873101   220,851 5,556 SH   SOLE   0 0 5,556
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C656   77,780 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C508   84,500 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   21,919 911 SH   SOLE   0 0 911
PIMCO HIGH INCOME FD COM SHS 722014107   79,262 16,309 SH   SOLE   0 0 16,309
SCHWAB STRATEGIC TR US TIPS ETF 808524870   7,774 301 SH   SOLE   0 0 300
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   2,080 86 SH   SOLE   0 0 85
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,297 44 SH   SOLE   0 0 44
INNOVATOR ETFS TRUST US EQT PWR BUF 45782C870   73,408 2,000 SH   SOLE   0 0 2,000
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C748   74,664 1,990 SH   SOLE   0 0 1,990
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   28,519 568 SH   SOLE   0 0 568
INNOVATOR ETFS TRUST US EQTY PWR BF 45782C680   77,000 2,000 SH   SOLE   0 0 2,000
SCHWAB STRATEGIC TR US REIT ETF 808524847   12,927 614 SH   SOLE   0 0 613
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C573   75,371 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C540   76,072 1,980 SH   SOLE   0 0 1,980
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C417   73,600 2,000 SH   SOLE   0 0 2,000
DUKE ENERGY CORP NEW COM NEW 26441C204   1,589,812 14,756 SH   SOLE   1,594 0 13,161
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C383   79,978 1,990 SH   SOLE   0 0 1,990
INNOVATOR ETFS TRUST US EQTY PWR BUF 45782C318   64,633 1,800 SH   SOLE   0 0 1,800
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   19,756,283 343,408 SH   SOLE   0 0 343,408
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   103,119 4,543 SH   SOLE   0 0 4,542
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   376 11 SH   SOLE   0 0 11
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   23,541,182 3,451,786 SH   SOLE   12,566 0 3,439,220
LOANDEPOT INC COM CL A 53946R106   20,400 10,000 SH   SOLE   0 0 10,000
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   5,940,325 158,790 SH   SOLE   0 0 158,789
INVESCO EXCH TRADED FD TR II S&P EMRNG MKTS 46138E297   1,297 55 SH   SOLE   0 0 55
VANGUARD INDEX FDS VALUE ETF 922908744   57,562 340 SH   SOLE   0 0 340
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   25,550,908 560,081 SH   SOLE   1,350 0 558,731
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   26,874 306 SH   SOLE   0 0 306
META PLATFORMS INC CL A 30303M102   306,099 523 SH   SOLE   100 0 422
PIMCO DYNAMIC INCOME FD SHS 72201Y101   10,566,294 576,134 SH   SOLE   0 0 576,133
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   1,162,148 32,599 SH   SOLE   0 0 32,598
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,376,472 42,151 SH   SOLE   0 0 42,150
PALO ALTO NETWORKS INC COM 697435105   228,906 1,258 SH   SOLE   0 0 1,258
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   5,541,546 94,711 SH   SOLE   0 0 94,711
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   12,888,304 159,056 SH   SOLE   0 0 159,055
BROADCOM INC COM 11135F101   1,872,593 8,077 SH   SOLE   0 0 8,077
BLACKROCK FLOATING RATE INCO COM 09255X100   873,216 63,507 SH   SOLE   0 0 63,506
ROYAL BK CDA COM 780087102   757,285 6,284 SH   SOLE   0 0 6,284
NVIDIA CORPORATION COM 67066G104   1,133,279 8,439 SH   SOLE   0 0 8,439
EATON VANCE TX ADV GLBL DIV COM 27828S101   1,443,483 79,182 SH   SOLE   0 0 79,181
ABBVIE INC COM 00287Y109   716,130 4,030 SH   SOLE   0 0 4,029
INVESCO ACTIVELY MANAGED EXC INVSCO HY BD FCT 46090A853   3,343 149 SH   SOLE   0 0 148
INVESCO EXCHANGE TRADED FD T INTL DIVI ACHI 46137V548   16,849 920 SH   SOLE   0 0 920
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   14,692 187 SH   SOLE   0 0 187
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   343,238 1,738 SH   SOLE   0 0 1,738
MCDONALDS CORP COM 580135101   235,195 811 SH   SOLE   0 0 811
RITHM CAPITAL CORP COM NEW 64828T201   131,899 12,179 SH   SOLE   0 0 12,179
FIRST TR EXCHANGE-TRADED FD INTERMEDIATE DUR 33738D796   5,836 285 SH   SOLE   0 0 285
J P MORGAN EXCHANGE TRADED F U S TECH LEADERS 46654Q732   171,317 2,264 SH   SOLE   0 0 2,264
CISCO SYS INC COM 17275R102   299,468 5,059 SH   SOLE   1,950 0 3,108
AT&T INC COM 00206R102   2,881,518 126,549 SH   SOLE   2,884 0 123,664
SELECT SECTOR SPDR TR ENERGY 81369Y506   6,219 73 SH   SOLE   0 0 72
GE AEROSPACE COM NEW 369604301   216,488 1,298 SH   SOLE   787 0 510
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   330,739 35,717 SH   SOLE   0 0 35,717
JPMORGAN CHASE & CO. COM 46625H100   1,111,937 4,639 SH   SOLE   0 0 4,638
WALMART INC COM 931142103   379,023 4,195 SH   SOLE   0 0 4,195
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   9,856,022 166,656 SH   SOLE   778 0 165,877
INTERNATIONAL BUSINESS MACHS COM 459200101   2,459,956 11,190 SH   SOLE   0 0 11,190
TEXAS INSTRS INC COM 882508104   278,197 1,484 SH   SOLE   1,070 0 412
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   92,372 1,564 SH   SOLE   1,038 0 525
GILEAD SCIENCES INC COM 375558103   804,561 8,710 SH   SOLE   0 0 8,710
CATERPILLAR INC COM 149123101   242,310 668 SH   SOLE   0 0 667
ALPHABET INC CAP STK CL C 02079K107   1,255,899 6,595 SH   SOLE   0 0 6,594
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784   1,296 65 SH   SOLE   0 0 65
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   28,783 173 SH   SOLE   0 0 173
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   2,115,093 8,698 SH   SOLE   0 0 8,698
ARISTA NETWORKS INC COM SHS 040413205   429,299 3,884 SH   SOLE   0 0 3,884
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   602,678 10,083 SH   SOLE   0 0 10,083
INVESCO EXCH TRADED FD TR II EQUAL WEGT 0-30 46138E107   5,964 221 SH   SOLE   0 0 220
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   25 1 SH   SOLE   0 0 0
PHILIP MORRIS INTL INC COM 718172109   769,237 6,392 SH   SOLE   0 0 6,391
PARKER-HANNIFIN CORP COM 701094104   434,042 682 SH   SOLE   682 0 0
INVESCO EXCHANGE TRADED FD T NEXT GEN CONNECT 46137V688   1,472 14 SH   SOLE   0 0 14
ALTRIA GROUP INC COM 02209S103   775,660 14,834 SH   SOLE   0 0 14,833
EXXON MOBIL CORP COM 30231G102   1,537,500 14,293 SH   SOLE   2,617 0 11,675
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,218,409 119,579 SH   SOLE   0 0 119,578
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   13,979 269 SH   SOLE   0 0 269
APPLE INC COM 037833100   6,453,105 25,769 SH   SOLE   181 0 25,587
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   327,995 10,152 SH   SOLE   7,853 0 2,297
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   426,512 6,258 SH   SOLE   0 0 6,257
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   729,770 63,293 SH   SOLE   0 0 63,293
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   50,740 218 SH   SOLE   218 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184   7,784 206 SH   SOLE   0 0 205
INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 46137V225   61,787 548 SH   SOLE   0 0 548
VANGUARD INDEX FDS TOTAL STK MKT 922908769   44,356 153 SH   SOLE   0 0 153
INVESCO EXCH TRADED FD TR II FNDMNTL HY CRP 46138E719   747,682 41,354 SH   SOLE   0 0 41,354
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   5,341,297 167,920 SH   SOLE   0 0 167,919
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,107 39 SH   SOLE   0 0 38
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   99,516 2,316 SH   SOLE   0 0 2,315
ETFS GOLD TR PHYSCL GOLD SHS 00326A104   213,526 8,524 SH   SOLE   0 0 8,524
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,438,659 26,578 SH   SOLE   0 0 26,577
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   15,607 113 SH   SOLE   0 0 113
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   138 2 SH   SOLE   0 0 2
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   277,540 14,842 SH   SOLE   0 0 14,841
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   23,139 895 SH   SOLE   0 0 894
ISHARES TR RUS 1000 GRW ETF 464287614   12,851 32 SH   SOLE   0 0 32
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   308,899 13,326 SH   SOLE   0 0 13,326
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   15,458 555 SH   SOLE   0 0 554
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   61,018 608 SH   SOLE   0 0 608
ISHARES TR CORE S&P SCP ETF 464287804   165,281 1,434 SH   SOLE   0 0 1,434
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   8,576 322 SH   SOLE   0 0 322
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   14,059,143 392,166 SH   SOLE   0 0 392,165
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   25,621,132 510,279 SH   SOLE   645 0 509,634
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   50,713,890 2,057,359 SH   SOLE   0 0 2,057,358
INVESCO VALUE MUN INCOME TR COM 46132P108   464,672 39,081 SH   SOLE   0 0 39,080
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   5,612 98 SH   SOLE   0 0 98
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   49,560 1,025 SH   SOLE   0 0 1,025
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805   73,647 2,816 SH   SOLE   0 0 2,816
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   182,031 338 SH   SOLE   0 0 337
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   134,900 770 SH   SOLE   0 0 769
LATTICE STRATEGIES TR HARTFORD MLT DIV 518416607   2,522 92 SH   SOLE   0 0 92
FIRST TR EXCHANGE TRADED FD IPOX EUROPE EQ 33734X788   230 9 SH   SOLE   0 0 9
INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR 46090A887   568,843 11,352 SH   SOLE   0 0 11,351
ISHARES TR EAFE GRWTH ETF 464288885   46,963 485 SH   SOLE   0 0 485
PIMCO ETF TR INV GRD CRP BD 72201R817   35,663 375 SH   SOLE   0 0 375
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594   1,084 61 SH   SOLE   0 0 60
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149   9,172 207 SH   SOLE   0 0 207
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172   11,030 290 SH   SOLE   0 0 289
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   1,203,274 57,108 SH   SOLE   0 0 57,108
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   3,569 162 SH   SOLE   0 0 161
ISHARES TR US AER DEF ETF 464288760   94,996 654 SH   SOLE   0 0 653
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   44,701 639 SH   SOLE   0 0 638
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   5,564 45 SH   SOLE   0 0 45
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   6,772 325 SH   SOLE   0 0 324
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   4,981 75 SH   SOLE   0 0 75
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   5,416 55 SH   SOLE   0 0 55
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755   1,221,664 40,094 SH   SOLE   0 0 40,094
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   9,260 448 SH   SOLE   0 0 447
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   33,627 282 SH   SOLE   0 0 282
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   205,561 3,737 SH   SOLE   0 0 3,736
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   210 1 SH   SOLE   0 0 1
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   231,642 2,992 SH   SOLE   0 0 2,991
ISHARES TR EAFE VALUE ETF 464288877   39,510 753 SH   SOLE   0 0 753
FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT 33740U505   133,725 3,000 SH   SOLE   0 0 3,000
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   207,644 7,600 SH   SOLE   0 0 7,600
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740F615   93,513 2,450 SH   SOLE   0 0 2,450
VISA INC COM CL A 92826C839   424,126 1,342 SH   SOLE   0 0 1,342
FIRST TR EXCHNG TRADED FD VI FT VEST NAS 33740F581   25,475 856 SH   SOLE   0 0 856
ISHARES TR MSCI USA MIN VOL 46429B697   718,812 8,096 SH   SOLE   0 0 8,095
PIMCO ETF TR ACTIVE BD ETF 72201R775   186,933 2,067 SH   SOLE   0 0 2,067
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   1,700 102 SH   SOLE   0 0 101
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   257,989 2,460 SH   SOLE   0 0 2,459
ISHARES TR CMBS ETF 46429B366   41,302 875 SH   SOLE   0 0 875
VANGUARD INDEX FDS GROWTH ETF 922908736   66,902 163 SH   SOLE   0 0 163
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230   299,858 10,777 SH   SOLE   0 0 10,776
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   14,822 786 SH   SOLE   0 0 785
INVESCO ACTIVELY MANAGED EXC TOTAL RETURN 46090A804   1,318 28 SH   SOLE   0 0 28
FIRST TR EXCHNG TRADED FD VI FT VEST U.S 33740U786   220,107 5,901 SH   SOLE   0 0 5,901
ISHARES TR CORE S&P TTL STK 464287150   4,116 32 SH   SOLE   0 0 32
J P MORGAN EXCHANGE TRADED F SMALL & MID CAP 46641Q118   20,315,646 335,962 SH   SOLE   0 0 335,962
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   3,316 66 SH   SOLE   0 0 66
AB ACTIVE ETFS INC ULTRA SHORT INCM 00039J103   400,131 7,947 SH   SOLE   0 0 7,947
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879   36,826 1,519 SH   SOLE   0 0 1,519
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   244,283 5,529 SH   SOLE   0 0 5,529
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   16,149 296 SH   SOLE   0 0 296
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823   3,242 103 SH   SOLE   0 0 103
AB ACTIVE ETFS INC US HIGH DIVIDEND 00039J400   5,960,486 82,739 SH   SOLE   0 0 82,738
AB ACTIVE ETFS INC HIGH YIELD ETF 00039J608   19,306,401 523,281 SH   SOLE   0 0 523,281
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,047,392 25,342 SH   SOLE   0 0 25,342
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241   154,274 2,302 SH   SOLE   0 0 2,301
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   1,477 24 SH   SOLE   0 0 24
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   586,605 14,057 SH   SOLE   0 0 14,057
FIRST TR EXCHANGE-TRADED FD FT VEST TEC 33738D812   69,517 2,885 SH   SOLE   0 0 2,884
AB ACTIVE ETFS INC US LOW VOLATIL 00039J301   8,687,493 123,369 SH   SOLE   0 0 123,368
AB ACTIVE ETFS INC US LARGE CAP STR 00039J707   6,135,717 91,197 SH   SOLE   0 0 91,196
AB ACTIVE ETFS INC CORE PLUS BD ETF 00039J855   13,345,188 383,154 SH   SOLE   0 0 383,154
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   2,443,443 52,843 SH   SOLE   0 0 52,842
INVESCO ACTIVELY MANAGED EXC SHORT DRTN BOND 46090A739   172,486 6,930 SH   SOLE   0 0 6,929
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506   825 18 SH   SOLE   0 0 18
SCHWAB STRATEGIC TR FUNDAMENTAL US S 808524763   1,644 55 SH   SOLE   0 0 55
SCHWAB STRATEGIC TR FUNDAMENTAL US L 808524771   17,941 758 SH   SOLE   0 0 757
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   40,286 180 SH   SOLE   0 0 179
SELECT SECTOR SPDR TR INDL 81369Y704   60,248 457 SH   SOLE   0 0 457
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524748   1,190 35 SH   SOLE   0 0 34
SCHWAB STRATEGIC TR FUNDAMENTAL EMER 808524730   1,414 49 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR FUNDAMENTAL INTL 808524755   11,015 332 SH   SOLE   0 0 331
ISHARES TR EXPANDED TECH 464287515   4,806 48 SH   SOLE   0 0 48
PROSHARES TR S&P 500 DV ARIST 74348A467   1,054,694 10,595 SH   SOLE   0 0 10,594
AMBEV SA SPONSORED ADR 02319V103   19,471 10,525 SH   SOLE   0 0 10,525
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   10,217,948 627,638 SH   SOLE   0 0 627,638
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT MO 46137V837   127,544 1,185 SH   SOLE   0 0 1,185
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   14,889 297 SH   SOLE   0 0 296
ISHARES TR ISHS 5-10YR INVT 464288638   11,293 219 SH   SOLE   0 0 219
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   90 1 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   97,336 2,359 SH   SOLE   0 0 2,359
ISHARES TR IBOXX INV CP ETF 464287242   5,744 54 SH   SOLE   0 0 53
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   4,014 44 SH   SOLE   0 0 44
ISHARES TR CORE US AGGBD ET 464287226   29,555 305 SH   SOLE   0 0 305
ISHARES TR 20 YR TR BD ETF 464287432   1,960 22 SH   SOLE   0 0 22
ISHARES TR US BR DEL SE ETF 464288794   20,318 141 SH   SOLE   0 0 141
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   1,792 27 SH   SOLE   0 0 27
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   185,645 4,961 SH   SOLE   0 0 4,961
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   53,198 1,093 SH   SOLE   0 0 1,093
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   2,812 123 SH   SOLE   0 0 123
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   98,099 2,250 SH   SOLE   0 0 2,250
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   993,464 19,522 SH   SOLE   0 0 19,521
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   679 24 SH   SOLE   0 0 23
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   343,199 13,210 SH   SOLE   0 0 13,210
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   447,353 7,050 SH   SOLE   0 0 7,050
ISHARES TR CORE S&P MCP ETF 464287507   171,568 2,753 SH   SOLE   0 0 2,753
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   240,977 8,224 SH   SOLE   0 0 8,224
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,843 16 SH   SOLE   0 0 16
ISHARES TR RUS 1000 ETF 464287622   980,977 3,045 SH   SOLE   0 0 3,045