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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
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
ADVANCED MICRO DEVICES INC COM 007903107   211,759 1,859 SH   SOLE   0 0 1,859
AIR PRODS & CHEMS INC COM 009158106   533,762 1,782 SH   SOLE   0 0 1,782
AMAZON COM INC COM 023135106   4,256,799 32,654 SH   SOLE   0 0 32,654
AMGEN INC COM 031162100   2,527,638 11,385 SH   SOLE   0 0 11,385
APPLE INC COM 037833100   7,708,516 39,741 SH   SOLE   0 0 39,741
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   240,405 705 SH   SOLE   0 0 705
BOEING CO COM 097023105   213,919 1,013 SH   SOLE   0 0 1,013
CVS HEALTH CORP COM 126650100   2,598,681 37,591 SH   SOLE   0 0 37,591
CHEVRON CORP NEW COM 166764100   250,449 1,592 SH   SOLE   0 0 1,592
COCA COLA CO COM 191216100   3,042,468 50,523 SH   SOLE   0 0 50,523
DARDEN RESTAURANTS INC COM 237194105   210,187 1,258 SH   SOLE   0 0 1,258
DISNEY WALT CO COM 254687106   390,005 4,368 SH   SOLE   0 0 4,368
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,627,541 106,661 SH   SOLE   0 0 106,661
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   9,217,987 86,230 SH   SOLE   0 0 86,230
HOME DEPOT INC COM 437076102   870,222 2,801 SH   SOLE   0 0 2,801
INTEL CORP COM 458140100   209,264 6,258 SH   SOLE   0 0 6,258
INTERNATIONAL BUSINESS MACHS COM 459200101   1,853,638 13,853 SH   SOLE   0 0 13,853
ISHARES TR TIPS BD ETF 464287176   2,139,906 19,884 SH   SOLE   0 0 19,884
ISHARES TR CORE S&P500 ETF 464287200   5,262,518 11,807 SH   SOLE   0 0 11,807
ISHARES TR CORE US AGGBD ET 464287226   3,578,433 36,533 SH   SOLE   0 0 36,533
ISHARES TR S&P 500 GRWT ETF 464287309   8,773,363 124,480 SH   SOLE   0 0 124,480
ISHARES TR S&P 500 VAL ETF 464287408   6,720,398 41,692 SH   SOLE   0 0 41,692
ISHARES TR 20 YR TR BD ETF 464287432   10,571,526 102,696 SH   SOLE   0 0 102,696
ISHARES TR 7-10 YR TRSY BD 464287440   27,670,587 286,445 SH   SOLE   0 0 286,445
ISHARES TR MSCI EAFE ETF 464287465   6,819,761 94,066 SH   SOLE   0 0 94,066
ISHARES TR EXPND TEC SC ETF 464287549   717,632 1,827 SH   SOLE   0 0 1,827
ISHARES TR RUS 1000 ETF 464287622   232,408 954 SH   SOLE   0 0 954
ISHARES TR S&P MC 400VL ETF 464287705   826,615 7,716 SH   SOLE   0 0 7,716
ISHARES TR U.S. REAL ES ETF 464287739   569,260 6,578 SH   SOLE   0 0 6,578
ISHARES TR US HLTHCARE ETF 464287762   1,723,779 6,151 SH   SOLE   0 0 6,151
ISHARES TR U.S. FINLS ETF 464287788   384,982 5,160 SH   SOLE   0 0 5,160
ISHARES TR CORE S&P SCP ETF 464287804   2,049,199 20,564 SH   SOLE   0 0 20,564
ISHARES TR IBOXX HI YD ETF 464288513   488,438 6,506 SH   SOLE   0 0 6,506
ISHARES TR ISHS 5-10YR INVT 464288638   377,353 7,462 SH   SOLE   0 0 7,462
ISHARES TR ISHS 1-5YR INVS 464288646   2,960,389 59,007 SH   SOLE   0 0 59,007
ISHARES TR PFD AND INCM SEC 464288687   519,495 16,796 SH   SOLE   0 0 16,796
JOHNSON & JOHNSON COM 478160104   5,790,720 34,985 SH   SOLE   0 0 34,985
L3HARRIS TECHNOLOGIES INC COM 502431109   5,286,769 27,005 SH   SOLE   0 0 27,005
LOCKHEED MARTIN CORP COM 539830109   6,683,956 14,518 SH   SOLE   0 0 14,518
MCDONALDS CORP COM 580135101   268,867 901 SH   SOLE   0 0 901
MICROSOFT CORP COM 594918104   4,381,707 12,867 SH   SOLE   0 0 12,867
MICROCHIP TECHNOLOGY INC. COM 595017104   3,003,236 33,522 SH   SOLE   0 0 33,522
NUVEEN MUN VALUE FD INC COM 670928100   256,339 29,464 SH   SOLE   0 0 29,464
PFIZER INC COM 717081103   2,507,303 68,356 SH   SOLE   0 0 68,356
PROCTER AND GAMBLE CO COM 742718109   2,917,076 19,224 SH   SOLE   0 0 19,224
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   5,745,179 111,125 SH   SOLE   0 0 111,125
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   2,700,791 37,191 SH   SOLE   0 0 37,191
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   487,139 13,664 SH   SOLE   0 0 13,664
SCHWAB STRATEGIC TR US TIPS ETF 808524870   203,313 3,878 SH   SOLE   0 0 3,878
SOUTHERN CO COM 842587107   318,074 4,528 SH   SOLE   0 0 4,528
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   280,153 1,725 SH   SOLE   0 0 1,725
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   9,166,022 122,344 SH   SOLE   0 0 122,344
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   244,335 3,361 SH   SOLE   0 0 3,361
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   873,843 18,923 SH   SOLE   0 0 18,923
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   231,300 2,181 SH   SOLE   0 0 2,181
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742   261,268 2,694 SH   SOLE   0 0 2,694
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   637,110 15,661 SH   SOLE   0 0 15,661
VANGUARD INDEX FDS SM CP VAL ETF 922908611   361,083 2,183 SH   SOLE   0 0 2,183
VANGUARD INDEX FDS MID CAP ETF 922908629   1,934,054 8,785 SH   SOLE   0 0 8,785
VANGUARD INDEX FDS GROWTH ETF 922908736   2,202,913 7,785 SH   SOLE   0 0 7,785
VANGUARD INDEX FDS VALUE ETF 922908744   1,298,330 9,137 SH   SOLE   0 0 9,137
VANGUARD INDEX FDS SMALL CP ETF 922908751   204,603 1,029 SH   SOLE   0 0 1,029
WALMART INC COM 931142103   3,321,114 21,129 SH   SOLE   0 0 21,129
WATSCO INC COM 942622200   2,941,134 7,710 SH   SOLE   0 0 7,710
WOLFSPEED INC COM 977852102   423,318 7,615 SH   SOLE   0 0 7,615
RAYTHEON TECHNOLOGIES CORP COM 75513E101   259,834 2,652 SH   SOLE   0 0 2,652
INVESCO QQQ TR UNIT SER 1 46090E103   11,138,037 30,150 SH   SOLE   0 0 30,150
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,236,614 56,428 SH   SOLE   0 0 56,428
AT&T INC COM 00206R102   2,790,093 174,927 SH   SOLE   0 0 174,927
ABBVIE INC COM 00287Y109   2,872,857 21,323 SH   SOLE   0 0 21,323
ALPHABET INC CAP STK CL A 02079K305   2,742,447 22,911 SH   SOLE   0 0 22,911
BLACKROCK INC COM 09247X101   6,022,594 8,714 SH   SOLE   0 0 8,714
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   295,115 11,697 SH   SOLE   0 0 11,697
CISCO SYS INC COM 17275R102   2,744,541 53,045 SH   SOLE   0 0 53,045
COLLABORATIVE INVESTMNT SER MOHR GROWTH ETF 19423L623   755,489 38,156 SH   SOLE   0 0 38,156
EXELIXIS INC COM 30161Q104   191,100 10,000 SH   SOLE   0 0 10,000
EXXON MOBIL CORP COM 30231G102   4,272,989 39,841 SH   SOLE   0 0 39,841
META PLATFORMS INC CL A 30303M102   215,235 750 SH   SOLE   0 0 750
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   1,176,121 13,279 SH   SOLE   0 0 13,279
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401   1,143,988 13,564 SH   SOLE   0 0 13,564
FIRST TR VALUE LINE DIVID IN SHS 33734H106   3,687,117 91,971 SH   SOLE   0 0 91,971
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101   1,238,360 22,430 SH   SOLE   0 0 22,430
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192   282,298 3,717 SH   SOLE   0 0 3,717
FIRST TR EXCH TRD ALPHDX FD EM SML CP ALPH 33737J307   1,987,945 54,689 SH   SOLE   0 0 54,689
FIRST TR EXCHANGE-TRADED FD CBOE VEST RISING 33738D879   4,213,648 191,791 SH   SOLE   0 0 191,791
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100   581,818 39,960 SH   SOLE   0 0 39,960
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,514,488 25,818 SH   SOLE   0 0 25,818
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   3,304,481 70,443 SH   SOLE   0 0 70,443
FIRST TR EXCHANGE-TRADED FD INTL DEV STRNGTH 33738R662   2,568,729 79,184 SH   SOLE   0 0 79,184
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   3,171,009 53,375 SH   SOLE   0 0 53,375
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   3,946,554 157,610 SH   SOLE   0 0 157,610
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703   3,844,308 178,473 SH   SOLE   0 0 178,473
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST FD 33740U752   3,962,262 158,298 SH   SOLE   0 0 158,298
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,488,783 123,235 SH   SOLE   0 0 123,235
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   6,525,612 18,659 SH   SOLE   0 0 18,659
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   757,821 5,064 SH   SOLE   0 0 5,064
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837   356,492 4,400 SH   SOLE   0 0 4,400
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   4,071,846 64,828 SH   SOLE   0 0 64,828
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   368,811 8,919 SH   SOLE   0 0 8,919
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841   272,676 13,256 SH   SOLE   0 0 13,256
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866   838,099 39,589 SH   SOLE   0 0 39,589
ISHARES TR CORE HIGH DV ETF 46429B663   716,222 7,106 SH   SOLE   0 0 7,106
ISHARES TR MSCI USA MIN VOL 46429B697   947,428 12,746 SH   SOLE   0 0 12,746
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,610,559 26,748 SH   SOLE   0 0 26,748
ISHARES TR CORE MSCI TOTAL 46432F834   318,736 5,090 SH   SOLE   0 0 5,090
ISHARES TR CORE MSCI EAFE 46432F842   455,136 6,743 SH   SOLE   0 0 6,743
ISHARES TR CORE 1 5 YR USD 46432F859   1,740,025 37,308 SH   SOLE   0 0 37,308
ISHARES INC MSCI GBL ETF NEW 46434G848   5,235,322 129,395 SH   SOLE   0 0 129,395
ISHARES TR CORE DIV GRWTH 46434V621   1,709,119 33,167 SH   SOLE   0 0 33,167
ISHARES TR IBONDS DEC23 ETF 46434VAX8   4,114,478 162,692 SH   SOLE   0 0 162,692
ISHARES TR IBONDS DEC25 ETF 46434VBD1   286,782 11,763 SH   SOLE   0 0 11,763
ISHARES TR IBONDS DEC24 ETF 46434VBG4   362,098 14,707 SH   SOLE   0 0 14,707
ISHARES TR HIGH YLD BD FCTR 46435G250   449,896 10,065 SH   SOLE   0 0 10,065
ISHARES TR IBONDS 23 TRM HG 46435U150   553,296 23,415 SH   SOLE   0 0 23,415
ISHARES TR US INFRASTRUC 46435U713   338,741 8,668 SH   SOLE   0 0 8,668
ISHARES TR 0-3 MNTH TREASRY 46436E718   2,067,242 20,543 SH   SOLE   0 0 20,543
ISHARES TR IBONDS 23 TRM TS 46436E882   491,263 19,801 SH   SOLE   0 0 19,801
JPMORGAN CHASE & CO COM 46625H100   3,866,420 26,584 SH   SOLE   0 0 26,584
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   17,882,601 323,199 SH   SOLE   0 0 323,199
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,335,930 26,644 SH   SOLE   0 0 26,644
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203   10,222,080 211,331 SH   SOLE   0 0 211,331
MERCK & CO INC COM 58933Y105   2,937,739 25,459 SH   SOLE   0 0 25,459
NETFLIX INC COM 64110L106   613,162 1,392 SH   SOLE   0 0 1,392
NEXTERA ENERGY INC COM 65339F101   582,159 7,846 SH   SOLE   0 0 7,846
NVIDIA CORPORATION COM 67066G104   343,492 812 SH   SOLE   0 0 812
OPKO HEALTH INC COM 68375N103   342,975 158,053 SH   SOLE   0 0 158,053
PACER FDS TR US CASH COWS 100 69374H881   1,517,575 31,702 SH   SOLE   0 0 31,702
PROSHARES TR SHORT QQQ NEW 74347B714   196,761 18,615 SH   SOLE   0 0 18,615
PROSHARES TR S&P 500 DV ARIST 74348A467   651,590 6,911 SH   SOLE   0 0 6,911
RUMBLE INC COM CL A 78137L105   180,835 20,273 SH   SOLE   0 0 20,273
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,642,445 10,473 SH   SOLE   0 0 10,473
SPDR GOLD TR GOLD SHS 78463V107   1,869,517 10,487 SH   SOLE   0 0 10,487
SPDR SER TR BBG CONV SEC ETF 78464A359   270,287 3,864 SH   SOLE   0 0 3,864
SPDR SER TR PORTFOLIO SHORT 78464A474   1,933,838 65,687 SH   SOLE   0 0 65,687
SPDR SER TR S&P DIVID ETF 78464A763   1,486,715 12,129 SH   SOLE   0 0 12,129
SPDR SER TR PORTFOLIO S&P500 78464A854   338,663 6,499 SH   SOLE   0 0 6,499
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   8,886,756 25,845 SH   SOLE   0 0 25,845
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   56,906,650 619,763 SH   SOLE   0 0 619,763
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   551,542 7,436 SH   SOLE   0 0 7,436
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,265,005 7,276 SH   SOLE   0 0 7,276
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   801,146 12,242 SH   SOLE   0 0 12,242
TESLA INC COM 88160R101   616,730 2,356 SH   SOLE   0 0 2,356
THERATECHNOLOGIES INC COM 88338H100   8,668 10,304 SH   SOLE   0 0 10,304
UNITEDHEALTH GROUP INC COM 91324P102   2,614,365 5,439 SH   SOLE   0 0 5,439
VANECK ETF TRUST PREFERRED SECURT 92189F429   185,623 10,505 SH   SOLE   0 0 10,505
VERIZON COMMUNICATIONS INC COM 92343V104   2,688,660 72,295 SH   SOLE   0 0 72,295
VISA INC COM CL A 92826C839   2,649,564 11,157 SH   SOLE   0 0 11,157
WASTE MGMT INC DEL COM 94106L109   3,144,437 18,132 SH   SOLE   0 0 18,132
WISDOMTREE TR US QTLY DIV GRT 97717X669   1,509,372 22,643 SH   SOLE   0 0 22,643
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   2,219,515 44,108 SH   SOLE   0 0 44,108
AMDOCS LTD SHS G02602103   2,828,494 28,614 SH   SOLE   0 0 28,614
ROYAL CARIBBEAN GROUP COM V7780T103   215,572 2,078 SH   SOLE   0 0 2,078