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
ABBOTT LABS COM 002824100 449 3,792 SH   SOLE   0 0 3,792
ABBVIE INC COM 00287Y109 984 6,067 SH   SOLE   0 0 6,067
ALPHABET INC CAP STK CL C 02079K107 207 74 SH   SOLE   0 0 74
ALPHABET INC CAP STK CL A 02079K305 684 246 SH   SOLE   0 0 246
ALTRIA GROUP INC COM 02209S103 300 5,735 SH   SOLE   0 0 5,735
AMAZON COM INC COM 023135106 2,106 646 SH   SOLE   0 0 646
APPLE INC COM 037833100 5,465 31,300 SH   SOLE   0 0 31,300
ARK ETF TR INNOVATION ETF 00214Q104 206 3,104 SH   SOLE   0 0 3,104
BERKSHIRE HATHAWAY INC DEL CL A 084670108 529 1 SH   SOLE   0 0 1
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 1,521 SH   SOLE   0 0 1,521
BROADCOM INC COM 11135F101 214 340 SH   SOLE   0 0 340
CATERPILLAR INC COM 149123101 224 1,005 SH   SOLE   0 0 1,005
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 348 6,170 SH   SOLE   0 0 6,170
CHEVRON CORP NEW COM 166764100 1,128 6,929 SH   SOLE   0 0 6,929
COSTCO WHSL CORP NEW COM 22160K105 564 979 SH   SOLE   0 0 979
CSX CORP COM 126408103 297 7,920 SH   SOLE   0 0 7,920
DIGITAL RLTY TR INC COM 253868103 259 1,830 SH   SOLE   0 0 1,830
EATON VANCE TAX-MANAGED BUY- COM 27828Y108 1,572 100,654 SH   SOLE   0 0 100,654
ETF SER SOLUTIONS DEFIANCE NEXT 26922A289 588 15,660 SH   SOLE   0 0 15,660
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 299 9,118 SH   SOLE   0 0 9,118
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 876 15,024 SH   SOLE   0 0 15,024
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,742 196,757 SH   SOLE   0 0 196,757
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 411 7,740 SH   SOLE   0 0 7,740
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 1,041 11,070 SH   SOLE   0 0 11,070
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,844 23,582 SH   SOLE   0 0 23,582
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,038 16,070 SH   SOLE   0 0 16,070
FREEPORT-MCMORAN INC CL B 35671D857 287 5,768 SH   SOLE   0 0 5,768
GLOBAL X FDS AUTONMOUS EV ETF 37954Y624 1,231 44,664 SH   SOLE   200 0 44,464
GLOBAL X FDS US INFR DEV ETF 37954Y673 1,515 53,585 SH   SOLE   275 0 53,310
HOME DEPOT INC COM 437076102 1,272 4,248 SH   SOLE   0 0 4,248
HONEYWELL INTL INC COM 438516106 351 1,803 SH   SOLE   0 0 1,803
ILLINOIS TOOL WKS INC COM 452308109 2,327 11,112 SH   SOLE   0 0 11,112
INTEL CORP COM 458140100 632 12,745 SH   SOLE   0 0 12,745
INVESCO EXCH TRADED FD TR II GLOBAL WATER 46138E651 799 21,885 SH   SOLE   0 0 21,885
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 305 12,245 SH   SOLE   0 0 12,245
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 235 3,120 SH   SOLE   0 0 3,120
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 MUNI 46138J544 267 10,600 SH   SOLE   0 0 10,600
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 MUNI 46138J551 243 9,625 SH   SOLE   0 0 9,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 811 38,500 SH   SOLE   0 0 38,500
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 216 8,801 SH   SOLE   0 0 8,801
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 2,575 122,020 SH   SOLE   0 0 122,020
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 3,426 161,135 SH   SOLE   0 0 161,135
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 381 4,215 SH   SOLE   0 0 4,215
INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 46137V720 350 7,175 SH   SOLE   0 0 7,175
INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 462 4,777 SH   SOLE   0 0 4,777
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 202 1,432 SH   SOLE   0 0 1,432
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 224 1,097 SH   SOLE   0 0 1,097
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,605 10,174 SH   SOLE   0 0 10,174
INVESCO QQQ TR UNIT SER 1 46090E103 528 1,456 SH   SOLE   0 0 1,456
ISHARES TR ISHS 1-5YR INVS 464288646 1,636 31,637 SH   SOLE   0 0 31,637
ISHARES TR BARCLAYS 7 10 YR 464287440 413 3,845 SH   SOLE   0 0 3,845
ISHARES TR CORE S&P SCP ETF 464287804 420 3,892 SH   SOLE   0 0 3,892
ISHARES TR GNMA BOND ETF 46429B333 2,127 44,578 SH   SOLE   0 0 44,578
ISHARES TR RUS 1000 VAL ETF 464287598 5,586 33,657 SH   SOLE   0 0 33,657
ISHARES TR RUS 1000 GRW ETF 464287614 8,578 30,898 SH   SOLE   0 0 30,898
ISHARES TR RUSSELL 2000 ETF 464287655 4,708 22,937 SH   SOLE   25 0 22,912
ISHARES TR SELECT DIVID ETF 464287168 345 2,692 SH   SOLE   0 0 2,692
ISHARES TR U.S. TECH ETF 464287721 1,025 9,948 SH   SOLE   0 0 9,948
ISHARES TR US HOME CONS ETF 464288752 316 5,335 SH   SOLE   0 0 5,335
ISHARES TR U.S. MED DVC ETF 464288810 926 15,197 SH   SOLE   0 0 15,197
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 2,019 40,740 SH   SOLE   0 0 40,740
JOHN HANCOCK EXCHANGE TRADED MULTIFACTR SML 47804J842 962 28,048 SH   SOLE   0 0 28,048
JOHNSON & JOHNSON COM 478160104 1,304 7,360 SH   SOLE   0 0 7,360
JPMORGAN CHASE & CO COM 46625H100 212 1,555 SH   SOLE   0 0 1,555
MACQUARIE INFRASTRUCTURE COR NOTE 2.000%10/0 55608BAB1 10 10,000 PRN   SOLE   0 0 10,000
MARRIOTT INTL INC NEW CL A 571903202 299 1,700 SH   SOLE   0 0 1,700
MARTIN MARIETTA MATLS INC COM 573284106 318 825 SH   SOLE   0 0 825
MCDONALDS CORP COM 580135101 357 1,445 SH   SOLE   0 0 1,445
MEDICAL PPTYS TRUST INC COM 58463J304 411 19,425 SH   SOLE   0 0 19,425
MERCK & CO. INC COM 58933Y105 289 3,527 SH   SOLE   0 0 3,527
MICROCHIP TECHNOLOGY INC. COM 595017104 1,003 13,343 SH   SOLE   0 0 13,343
MICROSOFT CORP COM 594918104 3,336 10,821 SH   SOLE   0 0 10,821
NUVEEN AMT FREE MUN CR INC F COM 67071L106 164 11,086 SH   SOLE   0 0 11,086
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 631 79,100 SH   SOLE   0 0 79,100
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 135 14,250 SH   SOLE   0 0 14,250
NUVEEN INT DUR QUAL MUN TRM COM 670677103 319 23,500 SH   SOLE   0 0 23,500
NUVEEN QUALITY MUNCP INCOME COM 67066V101 173 12,942 SH   SOLE   0 0 12,942
ORACLE CORP COM 68389X105 217 2,622 SH   SOLE   0 0 2,622
PACER FDS TR TRENDP US LAR CP 69374H105 1,265 32,575 SH   SOLE   0 0 32,575
PEPSICO INC COM 713448108 426 2,545 SH   SOLE   0 0 2,545
PFIZER INC COM 717081103 380 7,336 SH   SOLE   0 0 7,336
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,131 51,230 SH   SOLE   0 0 51,230
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 2,459 25,210 SH   SOLE   0 0 25,210
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 589 11,785 SH   SOLE   0 0 11,785
PLAYA HOTELS & RESORTS NV SHS N70544106 121 14,000 SH   SOLE   0 0 14,000
PROCTER AND GAMBLE CO COM 742718109 564 3,694 SH   SOLE   0 0 3,694
SELECT SECTOR SPDR TR ENERGY 81369Y506 496 6,486 SH   SOLE   0 0 6,486
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,939 50,590 SH   SOLE   185 0 50,405
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,343 9,805 SH   SOLE   0 0 9,805
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 375 3,644 SH   SOLE   0 0 3,644
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 785 8,907 SH   SOLE   0 0 8,907
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 934 5,875 SH   SOLE   0 0 5,875
SPDR GOLD TR GOLD SHS 78463V107 820 4,538 SH   SOLE   0 0 4,538
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,580 40,743 SH   SOLE   0 0 40,743
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,188 13,700 SH   SOLE   0 0 13,700
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,426 4,947 SH   SOLE   0 0 4,947
SPDR SER TR S&P REGL BKG 78464A698 209 3,040 SH   SOLE   0 0 3,040
SPDR SER TR S&P BK ETF 78464A797 418 7,987 SH   SOLE   0 0 7,987
SPDR SER TR S&P DIVID ETF 78464A763 2,133 16,649 SH   SOLE   0 0 16,649
SUMMIT MATLS INC CL A 86614U100 282 9,075 SH   SOLE   0 0 9,075
TEXAS INSTRS INC COM 882508104 209 1,140 SH   SOLE   0 0 1,140
TRI CONTL CORP COM 895436103 314 10,186 SH   SOLE   0 0 10,186
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,352 17,361 SH   SOLE   0 0 17,361
VANGUARD INDEX FDS GROWTH ETF 922908736 1,908 6,633 SH   SOLE   0 0 6,633
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,078 7,202 SH   SOLE   0 0 7,202
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,143 5,132 SH   SOLE   0 0 5,132
VANGUARD INDEX FDS MID CAP ETF 922908629 1,467 6,167 SH   SOLE   0 0 6,167
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 506 1,219 SH   SOLE   0 0 1,219
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,434 15,085 SH   SOLE   0 0 15,085
VANGUARD INDEX FDS VALUE ETF 922908744 1,224 8,281 SH   SOLE   0 0 8,281
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,569 34,007 SH   SOLE   75 0 33,932
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 250 2,904 SH   SOLE   0 0 2,904
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,736 23,039 SH   SOLE   0 0 23,039
VANGUARD WORLD FDS ENERGY ETF 92204A306 945 8,831 SH   SOLE   0 0 8,831
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 619 2,433 SH   SOLE   0 0 2,433
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,182 2,837 SH   SOLE   0 0 2,837
VISA INC COM CL A 92826C839 499 2,251 SH   SOLE   0 0 2,251
WALMART INC COM 931142103 323 2,170 SH   SOLE   0 0 2,170
WASTE MGMT INC DEL COM 94106L109 273 1,725 SH   SOLE   0 0 1,725
WISDOMTREE TR EMER MKT HIGH FD 97717W315 473 10,800 SH   SOLE   0 0 10,800