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
ADOBE SYSTEMS INCORPORATED COM 00724F101 214 372 SH   SOLE   0 0 372
ADVANCED MICRO DEVICES INC COM 007903107 244 2,375 SH   SOLE   0 0 2,375
ADVISORSHARES TR DOUBLELIN VAL EQ 00768Y818 503 5,385 SH   SOLE   0 0 5,385
ALCOA CORP COM 013872106 272 5,557 SH   SOLE   0 0 5,557
ALPHABET INC CAP STK CL C 02079K107 325 122 SH   SOLE   7 0 115
ALPHABET INC CAP STK CL A 02079K305 275 103 SH   SOLE   0 0 103
AMAZON COM INC COM 023135106 1,002 305 SH   SOLE   0 0 305
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 13,986 267,063 SH   SOLE   346 0 266,716
APPLE INC COM 037833100 2,303 16,273 SH   SOLE   0 0 16,273
ARK ETF TR AUTNMUS TECHNLGY 00214Q203 373 4,785 SH   SOLE   0 0 4,785
ARK ETF TR FINTECH INNOVA 00214Q708 397 8,044 SH   SOLE   0 0 8,044
ARK ETF TR GENOMIC REV ETF 00214Q302 2,196 29,392 SH   SOLE   360 0 29,031
ARK ETF TR INNOVATION ETF 00214Q104 1,850 16,740 SH   SOLE   250 0 16,490
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,925 13,859 SH   SOLE   350 0 13,509
ASTRAZENECA PLC SPONSORED ADR 046353108 389 6,480 SH   SOLE   0 0 6,480
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 385 1,411 SH   SOLE   0 0 1,411
BK OF AMERICA CORP COM 060505104 359 8,463 SH   SOLE   0 0 8,463
BLACKSTONE INC COM 09260D107 249 2,138 SH   SOLE   0 0 2,138
CATERPILLAR INC COM 149123101 890 4,635 SH   SOLE   0 0 4,635
CHEVRON CORP NEW COM 166764100 223 2,200 SH   SOLE   0 0 2,200
CISCO SYS INC COM 17275R102 357 6,560 SH   SOLE   0 0 6,560
CLEVELAND-CLIFFS INC NEW COM 185899101 203 10,270 SH   SOLE   0 0 10,270
CLOUDFLARE INC CL A COM 18915M107 218 1,932 SH   SOLE   0 0 1,932
CURTISS WRIGHT CORP COM 231561101 220 1,744 SH   SOLE   0 0 1,744
DICKS SPORTING GOODS INC COM 253393102 201 1,679 SH   SOLE   0 0 1,679
DISNEY WALT CO COM 254687106 607 3,587 SH   SOLE   0 0 3,587
DUKE ENERGY CORP NEW COM NEW 26441C204 443 4,536 SH   SOLE   0 0 4,536
EATON VANCE TAX-MANAGED DIVE COM 27828N102 1,754 125,755 SH   SOLE   0 0 125,755
EXCHANGE TRADED CONCEPTS TR EMQQ EM INTERN 301505889 3,169 63,898 SH   SOLE   1,265 0 62,633
FIDELITY COVINGTON TRUST HIGH DIVID ETF 316092840 751 20,305 SH   SOLE   576 0 19,729
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 29,731 1,447,459 SH   SOLE   2,594 0 1,444,865
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 4,205 39,914 SH   SOLE   765 0 39,149
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,528 20,030 SH   SOLE   112 0 19,918
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 261 5,363 SH   SOLE   0 0 5,363
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 216 3,860 SH   SOLE   0 0 3,860
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,079 8,782 SH   SOLE   0 0 8,782
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 24,309 103,044 SH   SOLE   569 0 102,475
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 25,378 530,363 SH   SOLE   1,573 0 528,790
FIRST TR EXCHANGE-TRADED FD MULTI ASSET DI 33738R100 17,192 1,048,282 SH   SOLE   1,417 0 1,046,865
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 17,110 302,990 SH   SOLE   586 0 302,405
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 1,655 34,874 SH   SOLE   1,380 0 33,494
FIRST TR EXCHANGE-TRADED FD NASDQ ARTFCIAL 33738R720 2,300 42,861 SH   SOLE   229 0 42,632
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 11,802 233,333 SH   SOLE   1,426 0 231,908
FIRST TR MULTI CAP GROWTH AL COM SHS 33733F101 768 6,496 SH   SOLE   0 0 6,496
FLEXSHARES TR READY ACC VARI 33939L886 308 4,040 SH   SOLE   0 0 4,040
FS KKR CAP CORP COM 302635206 466 21,126 SH   SOLE   505 0 20,621
HOME DEPOT INC COM 437076102 527 1,607 SH   SOLE   0 0 1,607
HONEYWELL INTL INC COM 438516106 290 1,365 SH   SOLE   0 0 1,365
ILLINOIS TOOL WKS INC COM 452308109 205 993 SH   SOLE   0 0 993
INNOVATOR ETFS TR IBD 50 ETF 45782C102 585 12,343 SH   SOLE   310 0 12,033
INTEL CORP COM 458140100 802 15,046 SH   SOLE   0 0 15,046
INVESCO EXCH TRADED FD TR II SOLAR ETF 46138G706 4,076 50,977 SH   SOLE   663 0 50,315
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 578 7,937 SH   SOLE   0 0 7,937
INVESCO EXCH TRADED FD TR II S&P MDCP 400 REV 46138G672 254 2,907 SH   SOLE   0 0 2,907
INVESCO EXCH TRADED FD TR II S&P ULTRA DIVIDE 46138G656 431 11,065 SH   SOLE   460 0 10,605
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 46138J643 247 10,785 SH   SOLE   0 0 10,785
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 878 41,650 SH   SOLE   0 0 41,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB 46138J783 248 11,369 SH   SOLE   0 0 11,369
INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB 46138J791 249 11,601 SH   SOLE   0 0 11,601
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 249 11,216 SH   SOLE   0 0 11,216
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 350 13,983 SH   SOLE   0 0 13,983
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,764 79,765 SH   SOLE   0 0 79,765
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,072 42,325 SH   SOLE   0 0 42,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,790 82,625 SH   SOLE   0 0 82,625
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 522 22,462 SH   SOLE   0 0 22,462
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 1,592 73,925 SH   SOLE   0 0 73,925
INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 353 15,360 SH   SOLE   0 0 15,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 260 1,736 SH   SOLE   0 0 1,736
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 1,677 46,649 SH   SOLE   0 0 46,649
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 18,088 113,045 SH   SOLE   142 0 112,903
INVESCO QQQ TR UNIT SER 1 46090E103 12,007 33,542 SH   SOLE   897 0 32,645
ISHARES TR RUS 2000 VAL ETF 464287630 16,897 105,454 SH   SOLE   213 0 105,241
ISHARES TR RUS 1000 ETF 464287622 972 4,020 SH   SOLE   0 0 4,020
ISHARES TR U.S. MED DVC ETF 464288810 19,762 314,784 SH   SOLE   674 0 314,110
ISHARES TR PFD AND INCM SEC 464288687 2,348 60,492 SH   SOLE   0 0 60,492
ISHARES TR US HLTHCARE ETF 464287762 204 738 SH   SOLE   0 0 738
ISHARES TR TIPS BD ETF 464287176 1,199 9,393 SH   SOLE   0 0 9,393
ISHARES TR SELECT DIVID ETF 464287168 5,138 44,784 SH   SOLE   774 0 44,010
ISHARES TR S&P MC 400VL ETF 464287705 17,271 167,618 SH   SOLE   299 0 167,320
ISHARES TR RUSSELL 3000 ETF 464287689 263 1,033 SH   SOLE   0 0 1,033
ISHARES TR CORE S&P TTL STK 464287150 236 2,400 SH   SOLE   0 0 2,400
ISHARES TR RUS 2000 GRW ETF 464287648 12,450 42,404 SH   SOLE   118 0 42,287
ISHARES TR RUSSELL 2000 ETF 464287655 728 3,327 SH   SOLE   0 0 3,327
ISHARES TR RUS 1000 GRW ETF 464287614 36,791 134,255 SH   SOLE   189 0 134,065
ISHARES TR JPMORGAN USD EMG 464288281 518 4,703 SH   SOLE   0 0 4,703
ISHARES TR CORE US AGGBD ET 464287226 3,044 26,507 SH   SOLE   0 0 26,507
ISHARES TR IBOXX INV CP ETF 464287242 26,167 196,699 SH   SOLE   527 0 196,172
ISHARES TR IBOXX HI YD ETF 464288513 393 4,495 SH   SOLE   0 0 4,495
ISHARES TR IBONDS DEC2021 46435G789 360 14,090 SH   SOLE   0 0 14,090
ISHARES TR MORTGE REL ETF 46435G342 16,046 443,517 SH   SOLE   560 0 442,957
ISHARES TR NATIONAL MUN ETF 464288414 640 5,512 SH   SOLE   0 0 5,512
ISHARES TR RUS MID CAP ETF 464287499 467 5,968 SH   SOLE   0 0 5,968
ISHARES TR RUS 1000 VAL ETF 464287598 28,925 184,813 SH   SOLE   304 0 184,509
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 241 4,810 SH   SOLE   0 0 4,810
JANUS DETROIT STR TR HENDERSON MTG 47103U852 420 7,905 SH   SOLE   0 0 7,905
JOHNSON & JOHNSON COM 478160104 1,977 12,239 SH   SOLE   0 0 12,239
JPMORGAN CHASE & CO COM 46625H100 226 1,381 SH   SOLE   0 0 1,381
KLA CORP COM NEW 482480100 317 947 SH   SOLE   0 0 947
LILLY ELI & CO COM 532457108 385 1,666 SH   SOLE   55 0 1,611
MCDONALDS CORP COM 580135101 344 1,425 SH   SOLE   0 0 1,425
MICROSOFT CORP COM 594918104 2,831 10,041 SH   SOLE   0 0 10,041
MODERNA INC COM 60770K107 238 618 SH   SOLE   0 0 618
NETFLIX INC COM 64110L106 231 378 SH   SOLE   0 0 378
NEXTERA ENERGY INC COM 65339F101 274 3,495 SH   SOLE   0 0 3,495
NUCOR CORP COM 670346105 212 2,151 SH   SOLE   0 0 2,151
NVIDIA CORPORATION COM 67066G104 425 2,052 SH   SOLE   0 0 2,052
ORACLE CORP COM 68389X105 297 3,405 SH   SOLE   0 0 3,405
PACER FDS TR BNCHMRK INFRA 69374H741 280 7,182 SH   SOLE   0 0 7,182
PEPSICO INC COM 713448108 231 1,538 SH   SOLE   0 0 1,538
PFIZER INC COM 717081103 357 8,289 SH   SOLE   0 0 8,289
PIMCO ETF TR ACTIVE BD ETF 72201R775 18,427 166,686 SH   SOLE   165 0 166,520
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 327 3,210 SH   SOLE   0 0 3,210
PROCTER AND GAMBLE CO COM 742718109 761 5,446 SH   SOLE   0 0 5,446
PROSHARES TR S&P 500 DV ARIST 74348A467 213 2,401 SH   SOLE   0 0 2,401
RAYTHEON TECHNOLOGIES CORP COM 75513E101 259 3,018 SH   SOLE   1,027 0 1,991
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 13,870 201,486 SH   SOLE   476 0 201,010
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,836 18,762 SH   SOLE   128 0 18,634
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 2,462 SH   SOLE   0 0 2,462
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 304 898 SH   SOLE   0 0 898
SPDR GOLD TR GOLD SHS 78463V107 495 3,012 SH   SOLE   0 0 3,012
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,477 10,431 SH   SOLE   206 0 10,226
SPDR SER TR S&P DIVID ETF 78464A763 14,705 125,096 SH   SOLE   233 0 124,863
SUN LIFE FINANCIAL INC. COM 866796105 227 4,411 SH   SOLE   0 0 4,411
TESLA INC COM 88160R101 834 1,076 SH   SOLE   0 0 1,076
UNION PAC CORP COM 907818108 217 1,105 SH   SOLE   0 0 1,105
UNITEDHEALTH GROUP INC COM 91324P102 277 710 SH   SOLE   0 0 710
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 238 4,179 SH   SOLE   0 0 4,179
VANGUARD INDEX FDS MID CAP ETF 922908629 279 1,177 SH   SOLE   0 0 1,177
VANGUARD INDEX FDS TOTAL STK MKT 922908769 227 1,021 SH   SOLE   0 0 1,021
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 422 4,085 SH   SOLE   0 0 4,085
VERIZON COMMUNICATIONS INC COM 92343V104 607 11,232 SH   SOLE   0 0 11,232
VULCAN MATLS CO COM 929160109 773 4,572 SH   SOLE   0 0 4,572
WALMART INC COM 931142103 296 2,127 SH   SOLE   0 0 2,127
WISDOMTREE TR US DIVID EX FNCL 97717W406 416 4,426 SH   SOLE   0 0 4,426