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 1,827 12,978 SH   SOLE   0 0 12,978
ADOBE SYSTEMS INCORPORATED COM 00724F101 218 385 SH   SOLE   0 0 385
AES CORP COM 00130H105 561 23,075 SH   SOLE   0 0 23,075
AGILENT TECHNOLOGIES INC COM 00846U101 1,944 12,175 SH   SOLE   0 0 12,175
ALCON AG ORD SHS H01301128 238 2,731 SH   SOLE   0 0 2,731
ALPHABET INC CAP STK CL A 02079K305 2,822 974 SH   SOLE   0 0 974
ALPS ETF TR RIVRFRNT STR INC 00162Q783 334 13,557 SH   SOLE   0 0 13,557
AMAZON COM INC COM 023135106 2,911 873 SH   SOLE   0 0 873
AMERICAN EXPRESS CO COM 025816109 776 4,746 SH   SOLE   0 0 4,746
AMERICAN TOWER CORP NEW COM 03027X100 898 3,070 SH   SOLE   0 0 3,070
APPLE INC COM 037833100 5,847 32,929 SH   SOLE   0 0 32,929
ARK ETF TR 3D PRINTING ETF 00214Q500 217 6,340 SH   SOLE   0 0 6,340
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 239 3,103 SH   SOLE   0 0 3,103
ARK ETF TR GENOMIC REV ETF 00214Q302 440 7,177 SH   SOLE   0 0 7,177
ARK ETF TR INNOVATION ETF 00214Q104 874 9,240 SH   SOLE   0 0 9,240
ARK ETF TR NEXT GNRTN INTER 00214Q401 429 3,618 SH   SOLE   0 0 3,618
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 732 20,475 SH   SOLE   0 0 20,475
AUTOMATIC DATA PROCESSING IN COM 053015103 1,286 5,217 SH   SOLE   0 0 5,217
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 808 2,703 SH   SOLE   0 0 2,703
BLACKSTONE INC COM 09260D107 426 3,290 SH   SOLE   0 0 3,290
CISCO SYS INC COM 17275R102 697 10,995 SH   SOLE   0 0 10,995
CITIGROUP INC COM NEW 172967424 206 3,411 SH   SOLE   0 0 3,411
COMCAST CORP NEW CL A 20030N101 261 5,191 SH   SOLE   0 0 5,191
CROWN CASTLE INTL CORP NEW COM 22822V101 423 2,027 SH   SOLE   0 0 2,027
DISNEY WALT CO COM 254687106 803 5,184 SH   SOLE   0 0 5,184
DUKE REALTY CORP COM NEW 264411505 284 4,329 SH   SOLE   0 0 4,329
EATON CORP PLC SHS G29183103 314 1,818 SH   SOLE   0 0 1,818
EQUINIX INC COM 29444U700 810 958 SH   SOLE   0 0 958
EVERTEC INC COM 30040P103 641 12,827 SH   SOLE   0 0 12,827
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,832 49,694 SH   SOLE   0 0 49,694
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 2,637 25,280 SH   SOLE   0 0 25,280
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1,958 31,556 SH   SOLE   0 0 31,556
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 206 17,311 SH   SOLE   0 0 17,311
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,310 28,299 SH   SOLE   0 0 28,299
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,335 21,383 SH   SOLE   0 0 21,383
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,251 20,130 SH   SOLE   0 0 20,130
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 331 6,276 SH   SOLE   0 0 6,276
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 2,451 18,563 SH   SOLE   0 0 18,563
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 861 9,080 SH   SOLE   0 0 9,080
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 4,116 48,676 SH   SOLE   0 0 48,676
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,280 10,084 SH   SOLE   0 0 10,084
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 840 14,053 SH   SOLE   0 0 14,053
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 259 5,411 SH   SOLE   0 0 5,411
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,424 20,957 SH   SOLE   0 0 20,957
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,947 21,961 SH   SOLE   0 0 21,961
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 379 11,556 SH   SOLE   0 0 11,556
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 1,981 57,345 SH   SOLE   0 0 57,345
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,799 92,558 SH   SOLE   0 0 92,558
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 262 15,243 SH   SOLE   0 0 15,243
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 572 11,038 SH   SOLE   0 0 11,038
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,630 30,638 SH   SOLE   0 0 30,638
FIRST TR INTER DURATN PFD & COM 33718W103 414 16,854 SH   SOLE   0 0 16,854
FIRST TR MORNINGSTAR DIVID L SHS 336917109 552 15,517 SH   SOLE   0 0 15,517
FIRST TR NASDAQ 100 TECH IND SHS 337345102 5,233 29,875 SH   SOLE   0 0 29,875
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 214 3,618 SH   SOLE   0 0 3,618
HOME DEPOT INC COM 437076102 556 1,339 SH   SOLE   0 0 1,339
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 879 31,949 SH   SOLE   0 0 31,949
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 794 52,942 SH   SOLE   0 0 52,942
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,390 20,254 SH   SOLE   0 0 20,254
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 500 6,925 SH   SOLE   0 0 6,925
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 560 6,937 SH   SOLE   0 0 6,937
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,608 32,990 SH   SOLE   0 0 32,990
INVESCO QQQ TR UNIT SER 1 46090E103 368 926 SH   SOLE   0 0 926
IQVIA HLDGS INC COM 46266C105 224 795 SH   SOLE   0 0 795
ISHARES TR IBOXX HI YD ETF 464288513 208 2,387 SH   SOLE   0 0 2,387
ISHARES TR MRGSTR MD CP VAL 464288406 437 6,400 SH   SOLE   0 0 6,400
ISHARES TR S&P SML 600 GWT 464287887 956 6,888 SH   SOLE   0 0 6,888
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 565 8,945 SH   SOLE   0 0 8,945
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,583 90,779 SH   SOLE   0 0 90,779
JPMORGAN CHASE & CO COM 46625H100 790 4,990 SH   SOLE   0 0 4,990
KRANESHARES TR QUADRTC INT RT 500767736 233 8,688 SH   SOLE   0 0 8,688
LILLY ELI & CO COM 532457108 273 990 SH   SOLE   0 0 990
MASTERCARD INCORPORATED CL A 57636Q104 608 1,693 SH   SOLE   0 0 1,693
MCDONALDS CORP COM 580135101 397 1,481 SH   SOLE   0 0 1,481
META PLATFORMS INC CL A 30303M102 1,635 4,860 SH   SOLE   0 0 4,860
MICROSOFT CORP COM 594918104 4,519 13,436 SH   SOLE   0 0 13,436
NETFLIX INC COM 64110L106 772 1,281 SH   SOLE   0 0 1,281
NEXTERA ENERGY INC COM 65339F101 1,209 12,953 SH   SOLE   0 0 12,953
NIKE INC CL B 654106103 1,619 9,716 SH   SOLE   0 0 9,716
NRG ENERGY INC COM NEW 629377508 284 6,590 SH   SOLE   0 0 6,590
NVIDIA CORPORATION COM 67066G104 521 1,772 SH   SOLE   0 0 1,772
PACER FDS TR BNCHMRK INDSTR 69374H766 775 13,835 SH   SOLE   0 0 13,835
PACER FDS TR BNCHMRK INFRA 69374H741 653 15,095 SH   SOLE   0 0 15,095
PARAMOUNT GROUP INC COM 69924R108 144 17,229 SH   SOLE   0 0 17,229
PAYPAL HLDGS INC COM 70450Y103 1,207 6,401 SH   SOLE   0 0 6,401
PEPSICO INC COM 713448108 322 1,852 SH   SOLE   0 0 1,852
PFIZER INC COM 717081103 339 5,747 SH   SOLE   0 0 5,747
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 588 5,789 SH   SOLE   0 0 5,789
PROCTER AND GAMBLE CO COM 742718109 619 3,786 SH   SOLE   0 0 3,786
PRUDENTIAL FINL INC COM 744320102 334 3,082 SH   SOLE   0 0 3,082
PVH CORPORATION COM 693656100 458 4,293 SH   SOLE   0 0 4,293
RAYTHEON TECHNOLOGIES CORP COM 75513E101 274 3,187 SH   SOLE   0 0 3,187
ROCKWELL AUTOMATION INC COM 773903109 391 1,120 SH   SOLE   0 0 1,120
SBA COMMUNICATIONS CORP NEW CL A 78410G104 379 973 SH   SOLE   0 0 973
SHERWIN WILLIAMS CO COM 824348106 3,286 9,330 SH   SOLE   0 0 9,330
SPDR SER TR S&P BIOTECH 78464A870 344 3,076 SH   SOLE   0 0 3,076
STARBUCKS CORP COM 855244109 1,173 10,028 SH   SOLE   0 0 10,028
TARGET CORP COM 87612E106 514 2,223 SH   SOLE   0 0 2,223
TESLA INC COM 88160R101 689 652 SH   SOLE   0 0 652
TEXAS INSTRS INC COM 882508104 205 1,088 SH   SOLE   0 0 1,088
THERMO FISHER SCIENTIFIC INC COM 883556102 402 603 SH   SOLE   0 0 603
TORONTO DOMINION BK ONT COM NEW 891160509 209 2,730 SH   SOLE   0 0 2,730
UNITEDHEALTH GROUP INC COM 91324P102 596 1,186 SH   SOLE   0 0 1,186
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 370 2,025 SH   SOLE   0 0 2,025
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,573 3,603 SH   SOLE   0 0 3,603
VERIZON COMMUNICATIONS INC COM 92343V104 282 5,427 SH   SOLE   0 0 5,427
VISA INC COM CL A 92826C839 1,526 7,041 SH   SOLE   0 0 7,041
WASTE MGMT INC DEL COM 94106L109 1,264 7,571 SH   SOLE   0 0 7,571