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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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
ABBOTT LABS COM 002824100 1,027 10,935 SH   SOLE   0 0 10,935
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 1,452 32,382 SH   SOLE   0 0 32,382
ALPHABET INC CAP STK CL A 02079K305 2,028 1,595 SH   SOLE   0 0 1,595
AMAZON COM INC COM 023135106 4,127 1,720 SH   SOLE   0 0 1,720
APPLE INC COM 037833100 3,031 11,022 SH   SOLE   0 0 11,022
ARK ETF TR INNOVATION ETF 00214Q104 1,999 38,434 SH   SOLE   0 0 38,434
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 127 10,775 SH   SOLE   0 0 10,775
CSX CORP COM 126408103 231 3,754 SH   SOLE   0 0 3,754
DANAHER CORPORATION COM 235851102 1,773 11,038 SH   SOLE   0 0 11,038
DISNEY WALT CO COM DISNEY 254687106 896 8,874 SH   SOLE   0 0 8,874
EATON VANCE TX ADV GLBL DIV COM 27828S101 281 22,318 SH   SOLE   0 0 22,318
EXXON MOBIL CORP COM 30231G102 210 4,836 SH   SOLE   0 0 4,836
FACEBOOK INC CL A 30303M102 1,760 9,509 SH   SOLE   0 0 9,509
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,320 244,053 SH   SOLE   0 0 244,053
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,024 19,268 SH   SOLE   0 0 19,268
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,853 104,674 SH   SOLE   0 0 104,674
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 366 15,743 SH   SOLE   0 0 15,743
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 5,168 357,134 SH   SOLE   0 0 357,134
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 398 13,933 SH   SOLE   0 0 13,933
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 4,265 217,389 SH   SOLE   0 0 217,389
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 194 10,970 SH   SOLE   0 0 10,970
GENERAL ELECTRIC CO COM 369604103 79 12,060 SH   SOLE   0 0 12,060
GILEAD SCIENCES INC COM 375558103 1,097 14,100 SH   SOLE   0 0 14,100
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 326 17,520 SH   SOLE   0 0 17,520
INVESCO EXCHANGE-TRADED FD T 1 30 LADER TRE 46138E107 2,510 90,745 SH   SOLE   0 0 90,745
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 250 7,740 SH   SOLE   0 0 7,740
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 1,935 39,659 SH   SOLE   0 0 39,659
INVESCO QQQ TR UNIT SER 1 46090E103 1,289 6,123 SH   SOLE   0 0 6,123
ISHARES TR CORE S&P MCP ETF 464287507 490 3,216 SH   SOLE   0 0 3,216
ISHARES TR CORE S&P SCP ETF 464287804 339 5,849 SH   SOLE   0 0 5,849
ISHARES TR MIN VOL EAFE ETF 46429B689 617 9,744 SH   SOLE   0 0 9,744
ISHARES TR MSCI EAFE ETF 464287465 502 9,200 SH   SOLE   0 0 9,200
ISHARES TR RUSSELL 2000 ETF 464287655 217 1,800 SH   SOLE   0 0 1,800
J & J SNACK FOODS CORP COM 466032109 1,181 10,000 SH   SOLE   0 0 10,000
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 451 12,346 SH   SOLE   0 0 12,346
JANUS DETROIT STR TR HENDERSN SML ETF 47103U209 413 10,683 SH   SOLE   0 0 10,683
JOHNSON & JOHNSON COM 478160104 332 2,136 SH   SOLE   0 0 2,136
JPMORGAN CHASE & CO COM 46625H100 1,693 18,941 SH   SOLE   0 0 18,941
KRANESHARES TR CSI CHI INTERNET 500767306 899 18,800 SH   SOLE   0 0 18,800
LIFETIME BRANDS INC COM 53222Q103 96 20,000 SH   SOLE   0 0 20,000
MERCK & CO. INC COM 58933Y105 250 3,094 SH   SOLE   0 0 3,094
MFS INVT GRADE MUN TR SH BEN INT 59318B108 217 24,350 SH   SOLE   0 0 24,350
MICROSOFT CORP COM 594918104 1,987 11,593 SH   SOLE   0 0 11,593
NUVEEN INTER DURATION MN TMF COM 670671106 188 15,075 SH   SOLE   0 0 15,075
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 287 23,550 SH   SOLE   0 0 23,550
PEPSICO INC COM 713448108 378 2,904 SH   SOLE   0 0 2,904
PIMCO MUN INCOME FD II COM 72200W106 299 24,250 SH   SOLE   0 0 24,250
PROCTER & GAMBLE CO COM 742718109 897 7,513 SH   SOLE   0 0 7,513
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 996 20,731 SH   SOLE   0 0 20,731
SPDR GOLD TRUST GOLD SHS 78463V107 1,537 9,409 SH   SOLE   0 0 9,409
SPDR S&P 500 ETF TR TR UNIT 78462F103 476 1,706 SH   SOLE   0 0 1,706
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 237 850 SH   SOLE   0 0 850
SPDR SER TR NUVEEN BBG BRCLY 78464A284 308 5,747 SH   SOLE   0 0 5,747
SPDR SER TR NUVEEN BLMBRG SR 78468R739 207 4,232 SH   SOLE   0 0 4,232
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 264 5,396 SH   SOLE   0 0 5,396
TESLA INC COM 88160R101 970 1,374 SH   SOLE   0 0 1,374
UBER TECHNOLOGIES INC COM 90353T100 2,283 80,600 SH   SOLE   0 0 80,600
UNITEDHEALTH GROUP INC COM 91324P102 1,292 4,528 SH   SOLE   0 0 4,528
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 291 8,285 SH   SOLE   0 0 8,285
VERIZON COMMUNICATIONS INC COM 92343V104 1,069 18,563 SH   SOLE   0 0 18,563
VISA INC COM CL A 92826C839 1,606 9,650 SH   SOLE   0 0 9,650
WALMART INC COM 931142103 1,706 13,274 SH   SOLE   0 0 13,274