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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
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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
AMAZON COM INC COM 023135106   840,822 6,450 SH   SOLE   0 0 6,450
INVESCO QQQ TR UNIT SER 1 46090E103   2,667,247 7,220 SH   SOLE   104 0 7,115
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   42,736 246 SH   SOLE   215 0 30
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107   2,580,812 82,323 SH   SOLE   0 0 82,322
ISHARES TR INTERNATIONAL SL 46434V266   4,751 154 SH   SOLE   0 0 154
JOHNSON & JOHNSON COM 478160104   751,915 4,543 SH   SOLE   782 0 3,760
VANGUARD INDEX FDS TOTAL STK MKT 922908769   83,449 379 SH   SOLE   0 0 378
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   17,183 894 SH   SOLE   0 0 894
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   16,132 108 SH   SOLE   0 0 108
ISHARES TR MSCI EMG MKT ETF 464287234   10,523 266 SH   SOLE   0 0 266
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   1,658,763 15,315 SH   SOLE   0 0 15,314
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   19,621 306 SH   SOLE   0 0 305
GOLDMAN SACHS GROUP INC COM 38141G104   371,412 1,152 SH   SOLE   0 0 1,151
ISHARES TR LATN AMER 40 ETF 464287390   8,151 300 SH   SOLE   0 0 300
GENERAL MLS INC COM 370334104   269,938 3,519 SH   SOLE   0 0 3,519
TRUIST FINL CORP COM 89832Q109   244,166 8,045 SH   SOLE   100 0 7,944
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   18,755 224 SH   SOLE   0 0 224
SPDR SER TR PORTFOLIO LN TSR 78464A664   14,920 499 SH   SOLE   0 0 499
INTEL CORP COM 458140100   3,138,629 93,859 SH   SOLE   2,630 0 91,227
FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707   495 9 SH   SOLE   0 0 9
ISHARES TR TRS FLT RT BD 46434V860   14,694 290 SH   SOLE   0 0 290
INVESCO SR INCOME TR COM 46131H107   86,479 22,462 SH   SOLE   0 0 22,462
MERCK & CO INC COM 58933Y105   637,331 5,523 SH   SOLE   945 0 4,577
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,605,989 3,623 SH   SOLE   55 0 3,567
MASTERCARD INCORPORATED CL A 57636Q104   252,166 641 SH   SOLE   0 0 641
GOLDMAN SACHS ETF TR HEDGE IND ETF 381430545   8,536 100 SH   SOLE   0 0 100
ISHARES TR TIPS BD ETF 464287176   3,874 36 SH   SOLE   0 0 36
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   2,483 117 SH   SOLE   0 0 117
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   1,211 46 SH   SOLE   0 0 46
BLACKROCK FLOATING RATE INC COM 091941104   5,244,764 449,808 SH   SOLE   0 0 449,808
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   521,891 5,215 SH   SOLE   0 0 5,215
VERIZON COMMUNICATIONS INC COM 92343V104   1,400,099 37,647 SH   SOLE   0 0 37,647
PEPSICO INC COM 713448108   483,316 2,609 SH   SOLE   0 0 2,609
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   4,513 197 SH   SOLE   0 0 197
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,512,997 34,254 SH   SOLE   0 0 34,253
EATON VANCE SR FLTNG RTE TR COM 27828Q105   264,493 22,510 SH   SOLE   5,549 0 16,961
FIRST TR SR FLTG RATE INCOME COM 33733U108   1,821,517 183,992 SH   SOLE   0 0 183,991
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   1,705 109 SH   SOLE   0 0 109
BP PLC SPONSORED ADR 055622104   495,843 14,051 SH   SOLE   0 0 14,050
HOME DEPOT INC COM 437076102   1,019,016 3,280 SH   SOLE   0 0 3,280
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,155,726 30,656 SH   SOLE   0 0 30,655
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   35,138 265 SH   SOLE   0 0 264
GOLDMAN SACHS ETF TR ACTIVEBETA US 381430602   943,703 16,344 SH   SOLE   0 0 16,344
SOUTHERN CO COM 842587107   574,804 8,182 SH   SOLE   740 0 7,441
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855   497,321 29,515 SH   SOLE   0 0 29,514
GOLDMAN SACHS ETF TR ACCESS HIG YLD 381430453   2,707 63 SH   SOLE   0 0 63
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   11,710 267 SH   SOLE   0 0 267
ISHARES TR RUS 1000 GRW ETF 464287614   73,748 268 SH   SOLE   0 0 268
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   9,768 274 SH   SOLE   0 0 274
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   204,241 3,900 SH   SOLE   0 0 3,899
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   5,044 68 SH   SOLE   0 0 68
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   3,298 44 SH   SOLE   0 0 44
ISHARES TR CORE S&P SCP ETF 464287804   143,396 1,439 SH   SOLE   0 0 1,439
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   919,336 2,696 SH   SOLE   58 0 2,638
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706   1,847 75 SH   SOLE   0 0 75
ALPHABET INC CAP STK CL A 02079K305   276,986 2,314 SH   SOLE   0 0 2,314
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   1,638,773 31,008 SH   SOLE   0 0 31,008
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888   1,520 45 SH   SOLE   0 0 45
MICROSOFT CORP COM 594918104   2,979,534 8,749 SH   SOLE   3,291 0 5,458
SCHLUMBERGER LTD COM STK 806857108   387,073 7,880 SH   SOLE   0 0 7,880
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   27,672 1,145 SH   SOLE   0 0 1,144
INVESCO VALUE MUN INCOME TR COM 46132P108   271,199 22,944 SH   SOLE   2,387 0 20,557
HARTFORD FDS EXCHANGE TRADED MUN OPORTUNITE 41653L503   9,874 260 SH   SOLE   0 0 259
HARTFORD FDS EXCHANGE TRADED SCHRDRS TAX BD 41653L404   104,393 5,370 SH   SOLE   0 0 5,370
VANGUARD INDEX FDS SMALL CP ETF 922908751   74,658 375 SH   SOLE   0 0 375
VANGUARD INDEX FDS MID CAP ETF 922908629   68,690 312 SH   SOLE   0 0 312
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   4,339 98 SH   SOLE   0 0 98
TESLA INC COM 88160R101   874,312 3,340 SH   SOLE   0 0 3,340
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   33,747 1,001 SH   SOLE   0 0 1,001
FIRST TR EXCH TRADED FD III SHRT DUR MNG MUN 33739P830   5 0 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   34,219 712 SH   SOLE   0 0 712
PIMCO HIGH INCOME FD COM SHS 722014107   88,645 17,729 SH   SOLE   0 0 17,729
SCHWAB STRATEGIC TR US TIPS ETF 808524870   2,568 49 SH   SOLE   0 0 48
SCHWAB STRATEGIC TR INT-TRM U.S TRES 808524854   99 2 SH   SOLE   0 0 2
DOW INC COM 260557103   2,277,717 42,766 SH   SOLE   0 0 42,766
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   3,906 65 SH   SOLE   0 0 65
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   33,586 224 SH   SOLE   0 0 224
GOLDMAN SACHS ETF TR ACES ULTRA SHR 381430230   11,699,566 234,460 SH   SOLE   0 0 234,460
SPDR SER TR S&P 600 SMCP VAL 78464A300   65,475 848 SH   SOLE   0 0 848
SCHWAB STRATEGIC TR US REIT ETF 808524847   3,270 167 SH   SOLE   0 0 167
EATON VANCE SR INCOME TR SH BEN INT 27826S103   59,061 10,817 SH   SOLE   0 0 10,817
DUKE ENERGY CORP NEW COM NEW 26441C204   1,317,131 14,677 SH   SOLE   3,327 0 11,349
SCHWAB STRATEGIC TR 5 10YR CORP BD 808524698   176 4 SH   SOLE   0 0 4
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   23,235,851 419,950 SH   SOLE   1,195 0 418,755
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   3,115 140 SH   SOLE   0 0 140
INVESCO EXCHANGE TRADED FD T DYNMC SEMICNDT 46137V647   958 7 SH   SOLE   0 0 7
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   9,394 440 SH   SOLE   0 0 440
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   47,175 621 SH   SOLE   0 0 621
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409   208,298 4,521 SH   SOLE   0 0 4,521
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   205,496 3,413 SH   SOLE   0 0 3,413
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   27,316 592 SH   SOLE   0 0 591
SPDR SER TR NUVEEN BLOOMBERG 78464A284   164,271 6,568 SH   SOLE   0 0 6,568
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   687,944 54,169 SH   SOLE   0 0 54,168
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   260 8 SH   SOLE   0 0 8
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   10,174,461 2,141,992 SH   SOLE   6,245 0 2,135,746
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   108,432 3,009 SH   SOLE   0 0 3,009
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   5,967 29 SH   SOLE   0 0 29
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   174,044 2,397 SH   SOLE   0 0 2,396
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740F615   81,668 2,530 SH   SOLE   0 0 2,530
J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER 46641Q266   1,393,393 38,259 SH   SOLE   0 0 38,259
VISA INC COM CL A 92826C839   258,853 1,090 SH   SOLE   0 0 1,090
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F581   20,523 856 SH   SOLE   0 0 856
PROTERRA INC COM 74374T109   146,617 122,181 SH   SOLE   0 0 122,181
ISHARES TR MSCI USA MIN VOL 46429B697   401,382 5,400 SH   SOLE   0 0 5,400
PIMCO ETF TR ACTIVE BD ETF 72201R775   2,159,181 23,567 SH   SOLE   0 0 23,566
FIRST TR EXCHNG TRADED FD VI SKYBRIDGE CRYPTO 33740F540   611 100 SH   SOLE   0 0 100
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   45,935 506 SH   SOLE   0 0 506
ISHARES TR CMBS ETF 46429B366   98,400 2,146 SH   SOLE   0 0 2,145
VANGUARD INDEX FDS VALUE ETF 922908744   19,326 136 SH   SOLE   0 0 136
ISHARES TR US TREAS BD ETF 46429B267   102,432 4,473 SH   SOLE   0 0 4,473
ENPHASE ENERGY INC COM 29355A107   821,657 4,906 SH   SOLE   116 0 4,790
J P MORGAN EXCHANGE TRADED F INCOME ETF 46641Q159   3,094,422 68,461 SH   SOLE   1,350 0 67,110
FIRST TR EXCHANGE-TRADED FD LIMITED DURATION 33738D804   81,295 4,366 SH   SOLE   0 0 4,366
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U786   192,843 5,910 SH   SOLE   0 0 5,910
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   13,159 175 SH   SOLE   0 0 175
META PLATFORMS INC CL A 30303M102   253,403 883 SH   SOLE   100 0 783
PIMCO DYNAMIC INCOME FD SHS 72201Y101   8,256,197 440,331 SH   SOLE   0 0 440,330
HARTFORD FDS EXCHANGE TRADED SUSTAINABLE INCM 41653L875   8,283,967 249,059 SH   SOLE   0 0 249,058
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   526,312 19,493 SH   SOLE   0 0 19,493
J P MORGAN EXCHANGE TRADED F MKT EXPN ENHNCD 46641Q118   9,132,268 182,063 SH   SOLE   0 0 182,062
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   2,460,100 50,860 SH   SOLE   915 0 49,945
FIRST TR EXCHNG TRADED FD VI MULTI MGR SML CP 33740U794   96,181 5,951 SH   SOLE   0 0 5,951
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103   3,888 146 SH   SOLE   0 0 146
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609   7,430,215 133,301 SH   SOLE   0 0 133,301
BROADCOM INC COM 11135F101   592,711 683 SH   SOLE   0 0 683
BLACKROCK FLOATING RATE INCO COM 09255X100   8,417,012 689,354 SH   SOLE   0 0 689,353
PIONEER FLOATING RATE FUND I COM 72369J102   1,637,760 188,682 SH   SOLE   0 0 188,682
SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400   196,191 4,905 SH   SOLE   0 0 4,905
ROYAL BK CDA COM 780087102   381,276 3,992 SH   SOLE   0 0 3,992
ENBRIDGE INC COM 29250N105   257,004 6,918 SH   SOLE   2,883 0 4,035
EATON VANCE TX ADV GLBL DIV COM 27828S101   3,295,603 197,342 SH   SOLE   0 0 197,341
ABBVIE INC COM 00287Y109   935,955 6,947 SH   SOLE   67 0 6,879
SPDR SER TR S&P BIOTECH 78464A870   8,819 106 SH   SOLE   0 0 106
SPDR SER TR S&P HOMEBUILD 78464A888   17,051 212 SH   SOLE   0 0 212
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   7,567 129 SH   SOLE   0 0 129
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   483,215 30,258 SH   SOLE   0 0 30,257
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,949,472 49,192 SH   SOLE   0 0 49,191
BLACKSTONE INC COM 09260D107   332,457 3,576 SH   SOLE   421 0 3,154
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   999,585 23,874 SH   SOLE   0 0 23,873
MCDONALDS CORP COM 580135101   258,558 866 SH   SOLE   0 0 866
RITHM CAPITAL CORP COM NEW 64828T201   101,583 10,864 SH   SOLE   0 0 10,864
THE NECESSITY RETAIL REIT IN COM CLASS A 02607T109   97,229 14,383 SH   SOLE   0 0 14,383
CISCO SYS INC COM 17275R102   288,671 5,579 SH   SOLE   1,904 0 3,675
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   40,554,100 895,234 SH   SOLE   1,293 0 893,941
AT&T INC COM 00206R102   3,284,314 205,913 SH   SOLE   2,705 0 203,207
SELECT SECTOR SPDR TR ENERGY 81369Y506   65,991 813 SH   SOLE   350 0 463
ISHARES TR ISHARES BIOTECH 464287556   19,806 156 SH   SOLE   0 0 156
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763   555 11 SH   SOLE   0 0 11
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771   3,569 62 SH   SOLE   0 0 62
GENERAL ELECTRIC CO COM NEW 369604301   205,996 1,875 SH   SOLE   786 0 1,089
PIONEER MUNICIPAL HIGH INCOM COM SHS 723763108   933,475 109,434 SH   SOLE   0 0 109,434
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   18,198 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   62,173 579 SH   SOLE   0 0 579
ISHARES TR U.S. TECH ETF 464287721   56,612 520 SH   SOLE   0 0 520
ISHARES TR ISHARES SEMICDTR 464287523   7,102 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748   465 14 SH   SOLE   0 0 14
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   535 20 SH   SOLE   0 0 20
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755   3,241 100 SH   SOLE   0 0 100
ISHARES TR EXPANDED TECH 464287515   20,755 60 SH   SOLE   0 0 60
PROSHARES TR S&P 500 DV ARIST 74348A467   2,608,015 27,662 SH   SOLE   0 0 27,662
AMBEV SA SPONSORED ADR 02319V103   34,805 10,945 SH   SOLE   0 0 10,945
ISHARES TR S&P 500 GRWT ETF 464287309   32,366 459 SH   SOLE   459 0 0
WELLS FARGO CO NEW COM 949746101   312,620 7,325 SH   SOLE   277 0 7,046
FIRST TR EXCHANGE-TRADED FD S&P INTL DIVID 33738R688   2,412,876 156,884 SH   SOLE   0 0 156,884
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   95,817 1,182 SH   SOLE   0 0 1,182
LOCKHEED MARTIN CORP COM 539830109   1,034,658 2,247 SH   SOLE   0 0 2,247
JPMORGAN CHASE & CO COM 46625H100   995,164 6,842 SH   SOLE   0 0 6,842
CHEVRON CORP NEW COM 166764100   666,509 4,236 SH   SOLE   36 0 4,199
SPDR SER TR S&P BK ETF 78464A797   16,651 463 SH   SOLE   0 0 462
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   83 1 SH   SOLE   0 0 0
BANK AMERICA CORP COM 060505104   421,246 14,683 SH   SOLE   0 0 14,682
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   136,846 897 SH   SOLE   259 0 637
WALMART INC COM 931142103   219,174 1,394 SH   SOLE   0 0 1,394
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   4,887,108 103,760 SH   SOLE   0 0 103,760
INTERNATIONAL BUSINESS MACHS COM 459200101   2,952,336 22,064 SH   SOLE   0 0 22,063
TEXAS INSTRS INC COM 882508104   201,082 1,117 SH   SOLE   1,050 0 67
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   73,165 1,560 SH   SOLE   1,034 0 525
ISHARES TR IBOXX INV CP ETF 464287242   46,716 432 SH   SOLE   0 0 432
MORGAN STANLEY COM NEW 617446448   375,767 4,400 SH   SOLE   0 0 4,400
ISHARES TR 0-5YR INVT GR CP 46434V100   257,447 5,340 SH   SOLE   0 0 5,340
GILEAD SCIENCES INC COM 375558103   353,420 4,586 SH   SOLE   0 0 4,585
ALPHABET INC CAP STK CL C 02079K107   637,270 5,268 SH   SOLE   0 0 5,268
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   25,574 167 SH   SOLE   0 0 167
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   1,751,328 10,745 SH   SOLE   0 0 10,745
FRANKLIN RESOURCES INC COM 354613101   2,023,662 75,764 SH   SOLE   0 0 75,764
ISHARES TR CORE US AGGBD ET 464287226   10,481 107 SH   SOLE   0 0 107
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   563,756 9,489 SH   SOLE   0 0 9,489
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   32,154 819 SH   SOLE   0 0 819
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,647 27 SH   SOLE   0 0 27
SPDR SER TR PRTFLO S&P500 VL 78464A508   33,834 783 SH   SOLE   0 0 783
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103   19,514 370 SH   SOLE   0 0 369
PHILIP MORRIS INTL INC COM 718172109   742,364 7,605 SH   SOLE   66 0 7,538
PARKER-HANNIFIN CORP COM 701094104   263,277 675 SH   SOLE   675 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282   144,839 492 SH   SOLE   0 0 492
ISHARES TR GLOBAL ENERG ETF 464287341   14,888 400 SH   SOLE   0 0 400
ALTRIA GROUP INC COM 02209S103   1,193,678 26,351 SH   SOLE   0 0 26,350
EXXON MOBIL CORP COM 30231G102   2,042,782 19,047 SH   SOLE   2,624 0 16,422
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,831,141 38,413 SH   SOLE   0 0 38,412
LATTICE STRATEGIES TR HARTFRD EMRG ETF 518416201   1,497,025 71,194 SH   SOLE   0 0 71,193
LATTICE STRATEGIES TR HARTFORD MLT SML 518416508   1,877,442 50,683 SH   SOLE   0 0 50,683
LATTICE STRATEGIES TR HARTFORD US EQTY 518416409   8,207,621 198,108 SH   SOLE   0 0 198,108
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,686,985 178,077 SH   SOLE   0 0 178,076
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202   434,874 15,163 SH   SOLE   0 0 15,162
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,964,770 123,841 SH   SOLE   0 0 123,840
ISHARES TR MSCI INTL QUALTY 46434V456   11,107 312 SH   SOLE   0 0 312
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   4,908 75 SH   SOLE   0 0 75
KRAFT HEINZ CO COM 500754106   600,377 16,912 SH   SOLE   136 0 16,776
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   87,410 1,731 SH   SOLE   0 0 1,731
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   440,546 9,702 SH   SOLE   0 0 9,701
ISHARES TR MSCI LW CRB TG 46434V464   22,939 147 SH   SOLE   0 0 146
ISHARES TR CORE S&P MCP ETF 464287507   143,980 551 SH   SOLE   0 0 550
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332   259,948 872 SH   SOLE   25 0 847
ISHARES TR MSCI EAFE ETF 464287465   14,500 200 SH   SOLE   0 0 200
APPLE INC COM 037833100   6,485,002 33,433 SH   SOLE   7,223 0 26,209
UNITED CMNTY BKS BLAIRSVLE G COM 90984P303   308,295 12,337 SH   SOLE   9,629 0 2,707
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   44,523 510 SH   SOLE   0 0 510
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105   410,413 7,299 SH   SOLE   0 0 7,298
DISNEY WALT CO COM 254687106   211,589 2,370 SH   SOLE   706 0 1,663
ISHARES TR RUS 1000 ETF 464287622   742,188 3,045 SH   SOLE   0 0 3,045