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
3M CO COM 88579Y101 331 1,864 SH   SOLE   0 0 1,864
ABBOTT LABS COM 002824100 695 4,938 SH   SOLE   0 0 4,938
ABERDEEN GLOBAL DYNAMIC DIVI COM 00302M106 888 73,489 SH   SOLE   0 0 73,489
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 800 1,931 SH   SOLE   0 0 1,931
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,075 40,692 SH   SOLE   0 0 40,692
ALPHABET INC CAP STK CL A 02079K305 2,193 757 SH   SOLE   0 0 757
ALPHABET INC CAP STK CL C 02079K107 590 204 SH   SOLE   0 0 204
AMAZON COM INC COM 023135106 15,074 4,521 SH   SOLE   0 0 4,521
AMERICAN TOWER CORP NEW COM 03027X100 591 2,018 SH   SOLE   0 0 2,018
AMERIPRISE FINL INC COM 03076C106 606 2,008 SH   SOLE   0 0 2,008
ANTARES PHARMA INC COM 036642106 50 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 21,288 119,883 SH   SOLE   0 0 119,883
APPLIED MATLS INC COM 038222105 525 3,334 SH   SOLE   0 0 3,334
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,115 7,072 SH   SOLE   0 0 7,072
BLACKSTONE INC COM 09260D107 2,102 16,250 SH   SOLE   0 0 16,250
BOEING CO COM 097023105 233 1,160 SH   SOLE   0 0 1,160
BROADCOM INC COM 11135F101 266 400 SH   SOLE   0 0 400
CAPITAL ONE FINL CORP COM 14040H105 291 2,003 SH   SOLE   0 0 2,003
CHEVRON CORP NEW COM 166764100 217 1,847 SH   SOLE   0 0 1,847
CHEWY INC CL A 16679L109 252 4,270 SH   SOLE   0 0 4,270
CHUBB LIMITED COM H1467J104 469 2,424 SH   SOLE   0 0 2,424
COHEN & STEERS QUALITY INCOM COM 19247L106 390 21,425 SH   SOLE   0 0 21,425
COHEN & STEERS TOTAL RETURN COM 19247R103 496 28,902 SH   SOLE   0 0 28,902
COSTCO WHSL CORP NEW COM 22160K105 715 1,259 SH   SOLE   0 0 1,259
CROWN CASTLE INTL CORP NEW COM 22822V101 646 3,097 SH   SOLE   0 0 3,097
D R HORTON INC COM 23331A109 390 3,600 SH   SOLE   0 0 3,600
DANAHER CORPORATION COM 235851102 606 1,844 SH   SOLE   0 0 1,844
DIGITAL RLTY TR INC COM 253868103 1,516 8,575 SH   SOLE   0 0 8,575
DIGITALBRIDGE GROUP INC CL A COM 25401T108 108 13,000 SH   SOLE   0 0 13,000
DISNEY WALT CO COM 254687106 591 3,818 SH   SOLE   0 0 3,818
DOCUSIGN INC COM 256163106 1,410 9,259 SH   SOLE   0 0 9,259
DOLLAR GEN CORP NEW COM 256677105 335 1,421 SH   SOLE   0 0 1,421
DOLLAR TREE INC COM 256746108 397 2,825 SH   SOLE   0 0 2,825
EATON CORP PLC SHS G29183103 437 2,530 SH   SOLE   0 0 2,530
EATON VANCE TAX ADVT DIV INC COM 27828G107 2,267 76,086 SH   SOLE   0 0 76,086
EATON VANCE TX ADV GLBL DIV COM 27828S101 637 28,038 SH   SOLE   0 0 28,038
ENTERPRISE PRODS PARTNERS L COM 293792107 223 10,133 SH   SOLE   0 0 10,133
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172 2,521 90,308 SH   SOLE   0 0 90,308
F5 INC COM 315616102 245 1,000 SH   SOLE   0 0 1,000
FIDELITY NATL INFORMATION SV COM 31620M106 505 4,628 SH   SOLE   0 0 4,628
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 3,937 192,992 SH   SOLE   0 0 192,992
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,476 72,660 SH   SOLE   0 0 72,660
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 716 16,612 SH   SOLE   0 0 16,612
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 286 9,942 SH   SOLE   0 0 9,942
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,201 11,510 SH   SOLE   0 0 11,510
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 395 33,150 SH   SOLE   0 0 33,150
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 242 1,955 SH   SOLE   0 0 1,955
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 276 4,429 SH   SOLE   0 0 4,429
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 495 5,992 SH   SOLE   0 0 5,992
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 280 3,777 SH   SOLE   0 0 3,777
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,013 35,633 SH   SOLE   0 0 35,633
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,526 6,749 SH   SOLE   0 0 6,749
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 15,621 261,215 SH   SOLE   0 0 261,215
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 753 15,072 SH   SOLE   0 0 15,072
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 817 14,281 SH   SOLE   0 0 14,281
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 243 1,499 SH   SOLE   0 0 1,499
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 335 6,986 SH   SOLE   0 0 6,986
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505 337 9,650 SH   SOLE   0 0 9,650
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 938 46,900 SH   SOLE   0 0 46,900
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 442 6,324 SH   SOLE   0 0 6,324
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 873 9,447 SH   SOLE   0 0 9,447
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 412 4,002 SH   SOLE   0 0 4,002
FIRST TR MORNINGSTAR DIVID L SHS 336917109 388 10,900 SH   SOLE   0 0 10,900
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,236 98,413 SH   SOLE   0 0 98,413
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 670 5,571 SH   SOLE   0 0 5,571
FLAHERTY & CRUMRINE DYNAMIC SHS 33848W106 3,648 131,318 SH   SOLE   0 0 131,318
FLEXSHARES TR READY ACC VARI 33939L886 541 7,165 SH   SOLE   0 0 7,165
FORD MTR CO DEL COM 345370860 541 26,042 SH   SOLE   0 0 26,042
GLOBAL PMTS INC COM 37940X102 215 1,590 SH   SOLE   0 0 1,590
GOLDMAN SACHS GROUP INC COM 38141G104 1,769 4,623 SH   SOLE   0 0 4,623
HOME DEPOT INC COM 437076102 1,299 3,129 SH   SOLE   0 0 3,129
HONEYWELL INTL INC COM 438516106 401 1,924 SH   SOLE   0 0 1,924
ICON PLC SHS G4705A100 1,470 4,747 SH   SOLE   0 0 4,747
INDEXIQ ACTIVE ETF TR IQ MACKAY INTRME 45409F827 1,493 56,000 SH   SOLE   0 0 56,000
INDEXIQ ACTIVE ETF TR IQ ULTR SHT DU 45409F819 1,683 34,679 SH   SOLE   0 0 34,679
INTEL CORP COM 458140100 2,118 41,120 SH   SOLE   0 0 41,120
INTERCONTINENTAL EXCHANGE IN COM 45866F104 534 3,905 SH   SOLE   0 0 3,905
ISHARES INC MSCI STH KOR ETF 464286772 299 3,840 SH   SOLE   0 0 3,840
ISHARES TR RUSSELL 2000 ETF 464287655 222 1,000 SH   SOLE   0 0 1,000
ISHARES TR S&P 500 GRWT ETF 464287309 251 3,000 SH   SOLE   0 0 3,000
JPMORGAN CHASE & CO COM 46625H100 344 2,171 SH   SOLE   0 0 2,171
KB HOME COM 48666K109 1,173 26,219 SH   SOLE   0 0 26,219
KKR INCOME OPPORTUNITIES FD COM 48249T106 222 13,144 SH   SOLE   0 0 13,144
LAUDER ESTEE COS INC CL A 518439104 377 1,018 SH   SOLE   0 0 1,018
LOWES COS INC COM 548661107 621 2,401 SH   SOLE   0 0 2,401
MCKESSON CORP COM 58155Q103 229 921 SH   SOLE   0 0 921
MEDTRONIC PLC SHS G5960L103 383 3,698 SH   SOLE   0 0 3,698
META PLATFORMS INC CL A 30303M102 711 2,112 SH   SOLE   0 0 2,112
MICROSOFT CORP COM 594918104 3,231 9,608 SH   SOLE   0 0 9,608
MONDELEZ INTL INC CL A 609207105 346 5,214 SH   SOLE   0 0 5,214
MONSTER BEVERAGE CORP NEW COM 61174X109 612 6,370 SH   SOLE   0 0 6,370
NIKE INC CL B 654106103 353 2,116 SH   SOLE   0 0 2,116
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 1,263 78,944 SH   SOLE   0 0 78,944
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 271 19,660 SH   SOLE   0 0 19,660
NUVEEN QUALITY MUNCP INCOME COM 67066V101 4,724 293,256 SH   SOLE   0 0 293,256
NUVEEN REAL ASSET INCOME & G COM 67074Y105 448 27,768 SH   SOLE   0 0 27,768
NVIDIA CORPORATION COM 67066G104 869 2,954 SH   SOLE   0 0 2,954
NXP SEMICONDUCTORS N V COM N6596X109 697 3,060 SH   SOLE   0 0 3,060
OREILLY AUTOMOTIVE INC COM 67103H107 660 934 SH   SOLE   0 0 934
PALANTIR TECHNOLOGIES INC CL A 69608A108 4,798 263,501 SH   SOLE   0 0 263,501
PARKER-HANNIFIN CORP COM 701094104 361 1,133 SH   SOLE   0 0 1,133
PIONEER NAT RES CO COM 723787107 510 2,800 SH   SOLE   0 0 2,800
ROCKWELL AUTOMATION INC COM 773903109 353 1,010 SH   SOLE   0 0 1,010
ROYCE GLOBAL VALUE TR INC COM 78081T104 411 31,343 SH   SOLE   0 0 31,343
ROYCE VALUE TR INC COM 780910105 948 48,412 SH   SOLE   0 0 48,412
SALESFORCE COM INC COM 79466L302 499 1,963 SH   SOLE   0 0 1,963
SHERWIN WILLIAMS CO COM 824348106 432 1,227 SH   SOLE   0 0 1,227
SYNOPSYS INC COM 871607107 795 2,158 SH   SOLE   0 0 2,158
TESLA INC COM 88160R101 4,184 3,959 SH   SOLE   0 0 3,959
THERMO FISHER SCIENTIFIC INC COM 883556102 548 822 SH   SOLE   0 0 822
TJX COS INC NEW COM 872540109 2,888 38,044 SH   SOLE   0 0 38,044
UNION PAC CORP COM 907818108 606 2,405 SH   SOLE   0 0 2,405
UNITED PARCEL SERVICE INC CL B 911312106 231 1,080 SH   SOLE   0 0 1,080
UNITED RENTALS INC COM 911363109 249 750 SH   SOLE   0 0 750
UNITEDHEALTH GROUP INC COM 91324P102 1,080 2,150 SH   SOLE   0 0 2,150
VANGUARD INDEX FDS SML CP GRW ETF 922908595 540 1,916 SH   SOLE   0 0 1,916
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 637 3,710 SH   SOLE   0 0 3,710
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 288 2,568 SH   SOLE   0 0 2,568
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,998 SH   SOLE   0 0 3,998
VISA INC COM CL A 92826C839 2,305 10,641 SH   SOLE   0 0 10,641
VULCAN MATLS CO COM 929160109 1,395 6,720 SH   SOLE   0 0 6,720
WASTE MGMT INC DEL COM 94106L109 226 1,355 SH   SOLE   0 0 1,355
WESTERN ASSET MANAGED MUNS F COM 95766M105 262 20,000 SH   SOLE   0 0 20,000
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 257 1,400 SH   SOLE   0 0 1,400