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
OWL ROCK CAPITAL CORPORATION COM 69121K104 195 13,168 SH   SOLE   0 0 13,168
APPLIED MATLS INC COM 038222105 205 1,554 SH   SOLE   0 0 1,554
BRISTOL-MYERS SQUIBB CO COM 110122108 212 2,897 SH   SOLE   0 0 2,897
INTEL CORP COM 458140100 212 4,284 SH   SOLE   0 0 4,284
SCHLUMBERGER LTD COM STK 806857108 212 5,140 SH   SOLE   0 0 5,140
HARBOR ETF TRUST ALL WEATHER INFL 41151J505 217 9,501 SH   SOLE   0 0 9,501
ILLINOIS TOOL WKS INC COM 452308109 218 1,042 SH   SOLE   0 0 1,042
INTERNATIONAL BUSINESS MACHS COM 459200101 220 1,690 SH   SOLE   0 0 1,690
ISHARES TR EAFE SML CP ETF 464288273 223 3,358 SH   SOLE   0 0 3,358
NETFLIX INC COM 64110L106 234 624 SH   SOLE   0 0 624
SALESFORCE COM INC COM 79466L302 237 1,114 SH   SOLE   0 0 1,114
ALPS ETF TR ALERIAN MLP 00162Q452 240 6,268 SH   SOLE   0 0 6,268
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 240 2,136 SH   SOLE   0 0 2,136
LILLY ELI & CO COM 532457108 241 842 SH   SOLE   0 0 842
INDEPENDENCE RLTY TR INC COM 45378A106 243 9,183 SH   SOLE   0 0 9,183
ISHARES TR MSCI EAFE ETF 464287465 252 3,428 SH   SOLE   0 0 3,428
DBX ETF TR XTRACK MSCI EAFE 233051200 261 6,925 SH   SOLE   0 0 6,925
FIRST TR EXCHNG TRADED FD VI MLT MNGD LRG GRW 33740F789 264 11,455 SH   SOLE   0 0 11,455
PEPSICO INC COM 713448108 266 1,588 SH   SOLE   0 0 1,588
COCA COLA CO COM 191216100 270 4,354 SH   SOLE   0 0 4,354
SHOPIFY INC CL A 82509L107 285 421 SH   SOLE   0 0 421
LAM RESEARCH CORP COM 512807108 293 545 SH   SOLE   0 0 545
DARDEN RESTAURANTS INC COM 237194105 295 2,216 SH   SOLE   0 0 2,216
RAYTHEON TECHNOLOGIES CORP COM 75513E101 303 3,060 SH   SOLE   0 0 3,060
TOLL BROTHERS INC COM 889478103 304 6,457 SH   SOLE   0 0 6,457
ADOBE SYSTEMS INCORPORATED COM 00724F101 318 697 SH   SOLE   0 0 697
META PLATFORMS INC CL A 30303M102 319 1,435 SH   SOLE   0 0 1,435
HALLIBURTON CO COM 406216101 332 8,766 SH   SOLE   0 0 8,766
KKR & CO INC COM 48251W104 333 5,696 SH   SOLE   0 0 5,696
COMCAST CORP NEW CL A 20030N101 334 7,123 SH   SOLE   0 0 7,123
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 338 5,976 SH   SOLE   0 0 5,976
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 347 7,548 SH   SOLE   0 0 7,548
MERCADOLIBRE INC COM 58733R102 349 293 SH   SOLE   0 0 293
CIGNA CORP NEW COM 125523100 350 1,459 SH   SOLE   0 0 1,459
BK OF AMERICA CORP COM 060505104 363 8,797 SH   SOLE   0 0 8,797
AMERICAN TOWER CORP NEW COM 03027X100 364 1,451 SH   SOLE   0 0 1,451
CRISPR THERAPEUTICS AG NAMEN AKT H17182108 378 6,025 SH   SOLE   0 0 6,025
THERMO FISHER SCIENTIFIC INC COM 883556102 380 643 SH   SOLE   0 0 643
DIGITAL RLTY TR INC COM 253868103 386 2,719 SH   SOLE   0 0 2,719
CADENCE DESIGN SYSTEM INC COM 127387108 393 2,391 SH   SOLE   0 0 2,391
CISCO SYS INC COM 17275R102 397 7,116 SH   SOLE   0 0 7,116
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 403 10,504 SH   SOLE   0 0 10,504
FS KKR CAP CORP COM 302635206 416 18,235 SH   SOLE   0 0 18,235
VISA INC COM CL A 92826C839 416 1,877 SH   SOLE   0 0 1,877
TRANE TECHNOLOGIES PLC SHS G8994E103 419 2,744 SH   SOLE   0 0 2,744
PALO ALTO NETWORKS INC COM 697435105 430 690 SH   SOLE   0 0 690
HOME DEPOT INC COM 437076102 439 1,466 SH   SOLE   0 0 1,466
FIRST TR MORNINGSTAR DIVID L SHS 336917109 443 11,825 SH   SOLE   0 0 11,825
INNOVATIVE INDL PPTYS INC COM 45781V101 499 2,430 SH   SOLE   0 0 2,430
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 507 3,193 SH   SOLE   0 0 3,193
UNITEDHEALTH GROUP INC COM 91324P102 508 996 SH   SOLE   0 0 996
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 525 24,105 SH   SOLE   0 0 24,105
COSTCO WHSL CORP NEW COM 22160K105 533 926 SH   SOLE   0 0 926
PFIZER INC COM 717081103 550 10,632 SH   SOLE   0 0 10,632
ISHARES TR JPMORGAN USD EMG 464288281 580 5,937 SH   SOLE   0 0 5,937
ON SEMICONDUCTOR CORP COM 682189105 594 9,490 SH   SOLE   0 0 9,490
DISNEY WALT CO COM 254687106 601 4,382 SH   SOLE   0 0 4,382
CROWDSTRIKE HLDGS INC CL A 22788C105 633 2,787 SH   SOLE   0 0 2,787
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 649 8,316 SH   SOLE   0 0 8,316
TRUIST FINL CORP COM 89832Q109 653 11,509 SH   SOLE   0 0 11,509
MASTERCARD INCORPORATED CL A 57636Q104 667 1,865 SH   SOLE   0 0 1,865
ISHARES TR MSCI USA MMENTM 46432F396 668 3,969 SH   SOLE   0 0 3,969
ISHARES TR MSCI USA MIN VOL 46429B697 695 8,964 SH   SOLE   0 0 8,964
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 719 1,467 SH   SOLE   0 0 1,467
ISHARES TR MSCI ACWI EX US 464288240 763 14,605 SH   SOLE   0 0 14,605
PROCTER AND GAMBLE CO COM 742718109 775 5,072 SH   SOLE   0 0 5,072
NEXTERA ENERGY INC COM 65339F101 808 9,533 SH   SOLE   0 0 9,533
EXXON MOBIL CORP COM 30231G102 847 10,250 SH   SOLE   0 0 10,250
ISHARES TR CORE S&P SCP ETF 464287804 867 8,036 SH   SOLE   0 0 8,036
ALPHABET INC CAP STK CL C 02079K107 871 312 SH   SOLE   0 0 312
TESLA INC COM 88160R101 890 826 SH   SOLE   0 0 826
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,075 3,046 SH   SOLE   0 0 3,046
JPMORGAN CHASE & CO COM 46625H100 1,106 8,112 SH   SOLE   0 0 8,112
JOHNSON & JOHNSON COM 478160104 1,195 6,740 SH   SOLE   0 0 6,740
ISHARES TR CORE US AGGBD ET 464287226 1,240 11,581 SH   SOLE   0 0 11,581
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 1,273 3,672 SH   SOLE   0 0 3,672
ISHARES TR FLTG RATE NT ETF 46429B655 1,473 29,158 SH   SOLE   0 0 29,158
AMAZON COM INC COM 023135106 1,575 483 SH   SOLE   0 0 483
BOEING CO COM 097023105 1,834 9,577 SH   SOLE   0 0 9,577
ISHARES TR RUSSELL 3000 ETF 464287689 2,064 7,866 SH   SOLE   0 0 7,866
VANGUARD INDEX FDS VALUE ETF 922908744 2,066 13,980 SH   SOLE   0 0 13,980
MICROSOFT CORP COM 594918104 2,380 7,719 SH   SOLE   0 0 7,719
NVIDIA CORPORATION COM 67066G104 2,923 10,713 SH   SOLE   0 0 10,713
APPLE INC COM 037833100 3,123 17,886 SH   SOLE   0 0 17,886
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,418 44,717 SH   SOLE   0 0 44,717
ISHARES TR CORE S&P MCP ETF 464287507 5,839 21,759 SH   SOLE   0 0 21,759
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 6,546 230,247 SH   SOLE   0 0 230,247
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,711 14,858 SH   SOLE   0 0 14,858
VANGUARD INDEX FDS GROWTH ETF 922908736 10,711 37,242 SH   SOLE   0 0 37,242
FIRST TR VALUE LINE DIVID IN SHS 33734H106 12,523 296,052 SH   SOLE   0 0 296,052
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 14,316 292,155 SH   SOLE   0 0 292,155
INVESCO QQQ TR UNIT SER 1 46090E103 15,790 43,553 SH   SOLE   0 0 43,553