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 1,627 14,977 SH   SOLE NONE 0 0 14,977
ABBVIE INC COM 00287Y109 483 3,152 SH   SOLE NONE 0 0 3,152
AES CORP COM 00130H105 485 23,075 SH   SOLE NONE 0 0 23,075
AIR PRODS & CHEMS INC COM 009158106 221 919 SH   SOLE NONE 0 0 919
ALCON AG ORD SHS H01301128 203 2,906 SH   SOLE NONE 0 0 2,906
ALPHABET INC CAP STK CL A 02079K305 2,042 937 SH   SOLE NONE 0 0 937
ALPS ETF TR RIVRFRNT STR INC 00162Q783 290 12,768 SH   SOLE NONE 0 0 12,768
AMAZON COM INC COM 023135106 1,731 16,295 SH   SOLE NONE 0 0 16,295
AMERICAN EXPRESS CO COM 025816109 814 5,875 SH   SOLE NONE 0 0 5,875
AMERICAN TOWER CORP NEW COM 03027X100 811 3,172 SH   SOLE NONE 0 0 3,172
APPLE INC COM 037833100 4,696 34,350 SH   SOLE NONE 0 0 34,350
ARK ETF TR INNOVATION ETF 00214Q104 322 8,077 SH   SOLE NONE 0 0 8,077
ARK ETF TR GENOMIC REV ETF 00214Q302 222 7,041 SH   SOLE NONE 0 0 7,041
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 658 20,391 SH   SOLE NONE 0 0 20,391
AUTOMATIC DATA PROCESSING IN COM 053015103 1,160 5,523 SH   SOLE NONE 0 0 5,523
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 970 3,553 SH   SOLE NONE 0 0 3,553
BLACKSTONE INC COM 09260D107 579 6,347 SH   SOLE NONE 0 0 6,347
CHEVRON CORP NEW COM 166764100 273 1,888 SH   SOLE NONE 0 0 1,888
CISCO SYS INC COM 17275R102 713 16,716 SH   SOLE NONE 0 0 16,716
COCA COLA CO COM 191216100 212 3,366 SH   SOLE NONE 0 0 3,366
CROWN CASTLE INTL CORP NEW COM 22822V101 345 2,047 SH   SOLE NONE 0 0 2,047
DEERE & CO COM 244199105 246 821 SH   SOLE NONE 0 0 821
DISNEY WALT CO COM 254687106 543 5,749 SH   SOLE NONE 0 0 5,749
DUKE REALTY CORP COM NEW 264411505 238 4,329 SH   SOLE NONE 0 0 4,329
EATON CORP PLC SHS G29183103 221 1,758 SH   SOLE NONE 0 0 1,758
EQUINIX INC COM 29444U700 629 958 SH   SOLE NONE 0 0 958
EVERTEC INC COM 30040P103 473 12,827 SH   SOLE NONE 0 0 12,827
EXXON MOBIL CORP COM 30231G102 237 2,770 SH   SOLE NONE 0 0 2,770
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,377 46,976 SH   SOLE NONE 0 0 46,976
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 222 8,292 SH   SOLE NONE 0 0 8,292
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,214 25,215 SH   SOLE NONE 0 0 25,215
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,708 25,920 SH   SOLE NONE 0 0 25,920
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,749 18,586 SH   SOLE NONE 0 0 18,586
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,001 203,295 SH   SOLE NONE 0 0 203,295
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,587 63,456 SH   SOLE NONE 0 0 63,456
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,181 30,397 SH   SOLE NONE 0 0 30,397
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 262 6,511 SH   SOLE NONE 0 0 6,511
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 660 9,165 SH   SOLE NONE 0 0 9,165
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 209 8,262 SH   SOLE NONE 0 0 8,262
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 627 15,326 SH   SOLE NONE 0 0 15,326
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 355 13,628 SH   SOLE NONE 0 0 13,628
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 212 5,411 SH   SOLE NONE 0 0 5,411
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,190 9,365 SH   SOLE NONE 0 0 9,365
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 2,521 107,659 SH   SOLE NONE 0 0 107,659
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 470 21,473 SH   SOLE NONE 0 0 21,473
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,087 20,831 SH   SOLE NONE 0 0 20,831
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,493 58,220 SH   SOLE NONE 0 0 58,220
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,456 49,425 SH   SOLE NONE 0 0 49,425
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,553 22,012 SH   SOLE NONE 0 0 22,012
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 887 14,930 SH   SOLE NONE 0 0 14,930
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 942 31,263 SH   SOLE NONE 0 0 31,263
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,049 22,614 SH   SOLE NONE 0 0 22,614
FIRST TR INTER DURATN PFD & COM 33718W103 308 16,464 SH   SOLE NONE 0 0 16,464
FIRST TR MORNINGSTAR DIVID L SHS 336917109 547 15,517 SH   SOLE NONE 0 0 15,517
FIRST TR NASDAQ 100 TECH IND SHS 337345102 442 3,866 SH   SOLE NONE 0 0 3,866
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 204 4,096 SH   SOLE NONE 0 0 4,096
FIRST TR S&P REIT INDEX FD COM 33734G108 204 7,939 SH   SOLE NONE 0 0 7,939
GRAINGER W W INC COM 384802104 221 486 SH   SOLE NONE 0 0 486
HOME DEPOT INC COM 437076102 367 1,339 SH   SOLE NONE 0 0 1,339
HP INC COM 40434L105 1,309 39,927 SH   SOLE NONE 0 0 39,927
ILLINOIS TOOL WKS INC COM 452308109 284 1,559 SH   SOLE NONE 0 0 1,559
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 662 27,280 SH   SOLE NONE 0 0 27,280
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,168 18,843 SH   SOLE NONE 0 0 18,843
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 621 50,322 SH   SOLE NONE 0 0 50,322
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 407 6,937 SH   SOLE NONE 0 0 6,937
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 485 6,925 SH   SOLE NONE 0 0 6,925
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,440 32,990 SH   SOLE NONE 0 0 32,990
INVESCO QQQ TR UNIT SER 1 46090E103 260 926 SH   SOLE NONE 0 0 926
ISHARES TR S&P SML 600 GWT 464287887 725 6,888 SH   SOLE NONE 0 0 6,888
ISHARES TR MRGSTR MD CP VAL 464288406 380 6,400 SH   SOLE NONE 0 0 6,400
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,649 92,808 SH   SOLE NONE 0 0 92,808
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 505 9,112 SH   SOLE NONE 0 0 9,112
JOHNSON & JOHNSON COM 478160104 472 2,660 SH   SOLE NONE 0 0 2,660
JPMORGAN CHASE & CO COM 46625H100 752 6,675 SH   SOLE NONE 0 0 6,675
KRANESHARES TR QUADRTC INT RT 500767736 220 8,688 SH   SOLE NONE 0 0 8,688
LILLY ELI & CO COM 532457108 307 946 SH   SOLE NONE 0 0 946
MARKEL CORP UNIT SER 1 46090E103 285 220 SH   SOLE NONE 0 0 220
MASTERCARD INCORPORATED CL A 57636Q104 567 1,798 SH   SOLE NONE 0 0 1,798
MCDONALDS CORP COM 580135101 479 1,942 SH   SOLE NONE 0 0 1,942
META PLATFORMS INC CL A 30303M102 767 4,758 SH   SOLE NONE 0 0 4,758
MICROSOFT CORP COM 594918104 3,285 12,791 SH   SOLE NONE 0 0 12,791
NETFLIX INC COM 64110L106 215 1,227 SH   SOLE NONE 0 0 1,227
NEXTERA ENERGY INC COM 65339F101 1,004 12,956 SH   SOLE NONE 0 0 12,956
NIKE INC CL B 654106103 1,065 10,419 SH   SOLE NONE 0 0 10,419
NRG ENERGY INC COM NEW 629377508 252 6,590 SH   SOLE NONE 0 0 6,590
NVIDIA CORPORATION COM 67066G104 305 2,011 SH   SOLE NONE 0 0 2,011
PACER FDS TR BNCHMRK INFRA 69374H741 553 16,059 SH   SOLE NONE 0 0 16,059
PACER FDS TR BNCHMRK INDSTR 69374H766 620 15,196 SH   SOLE NONE 0 0 15,196
PARAMOUNT GROUP INC COM 69924R108 125 17,229 SH   SOLE NONE 0 0 17,229
PAYPAL HLDGS INC COM 70450Y103 416 5,959 SH   SOLE NONE 0 0 5,959
PEPSICO INC COM 713448108 814 4,885 SH   SOLE NONE 0 0 4,885
PFIZER INC COM 717081103 301 5,742 SH   SOLE NONE 0 0 5,742
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 574 5,789 SH   SOLE NONE 0 0 5,789
PROCTER AND GAMBLE CO COM 742718109 820 5,701 SH   SOLE NONE 0 0 5,701
PROLOGIS INC. COM 74340W103 706 6,005 SH   SOLE NONE 0 0 6,005
PRUDENTIAL FINL INC COM 744320102 340 3,553 SH   SOLE NONE 0 0 3,553
RAYTHEON TECHNOLOGIES CORP UNIT SER 1 46090E103 616 6,409 SH   SOLE NONE 0 0 6,409
ROCKWELL AUTOMATION INC COM 773903109 223 1,120 SH   SOLE NONE 0 0 1,120
SBA COMMUNICATIONS CORP NEW CL A 78410G104 311 973 SH   SOLE NONE 0 0 973
SHARECARE INC COM CL A 81948W104 154 97,239 SH   SOLE NONE 0 0 97,239
SHERWIN WILLIAMS CO COM 824348106 1,978 8,832 SH   SOLE NONE 0 0 8,832
SPDR SER TR S&P BIOTECH 78464A870 228 3,076 SH   SOLE NONE 0 0 3,076
SYSCO CORP COM 871829107 246 2,906 SH   SOLE NONE 0 0 2,906
TARGET CORP COM 87612E106 308 2,181 SH   SOLE NONE 0 0 2,181
TESLA INC COM 88160R101 489 726 SH   SOLE NONE 0 0 726
THERMO FISHER SCIENTIFIC INC COM 883556102 328 603 SH   SOLE NONE 0 0 603
UNITEDHEALTH GROUP INC COM 91324P102 519 1,010 SH   SOLE NONE 0 0 1,010
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,357 3,913 SH   SOLE NONE 0 0 3,913
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 265 2,025 SH   SOLE NONE 0 0 2,025
VERIZON COMMUNICATIONS INC COM 92343V104 322 6,347 SH   SOLE NONE 0 0 6,347
VISA INC COM CL A 92826C839 1,444 7,332 SH   SOLE NONE 0 0 7,332
WASTE MGMT INC DEL COM 94106L109 1,162 7,593 SH   SOLE NONE 0 0 7,593