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 368 2,470 SH   SOLE   0 0 2,470
ABBOTT LABS COM 002824100 2,438 20,594 SH   SOLE   0 0 20,594
ADVISORSHARES TR DORSY FSM ALCP 00768Y479 1,274 37,360 SH   SOLE   0 0 37,360
ALAUNOS THERAPEUTICS INC COM 98973P101 8 12,600 SH   SOLE   0 0 12,600
ALTRIA GROUP INC COM 02209S103 578 11,066 SH   SOLE   0 0 11,066
AMAZON COM INC COM 023135106 2,122 651 SH   SOLE   0 0 651
AMERICAN EXPRESS CO COM 025816109 483 2,582 SH   SOLE   0 0 2,582
AMGEN INC COM 031162100 453 1,872 SH   SOLE   0 0 1,872
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 2,277 60,788 SH   SOLE   0 0 60,788
APPLE INC COM 037833100 6,936 39,722 SH   SOLE   0 0 39,722
ASTRAZENECA PLC SPONSORED ADR 046353108 431 6,500 SH   SOLE   0 0 6,500
AT&T INC COM 00206R102 658 27,853 SH   SOLE   0 0 27,853
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 232 6,625 SH   SOLE   0 0 6,625
ATLAS CORP SHARES Y0436Q109 166 11,300 SH   SOLE   0 0 11,300
AUTOZONE INC COM 053332102 1,568 767 SH   SOLE   0 0 767
AXON ENTERPRISE INC COM 05464C101 207 1,500 SH   SOLE   0 0 1,500
BCE INC COM NEW 05534B760 373 6,725 SH   SOLE   0 0 6,725
BECTON DICKINSON & CO COM 075887109 278 1,045 SH   SOLE   0 0 1,045
BK OF AMERICA CORP COM 060505104 866 21,014 SH   SOLE   0 0 21,014
BRISTOL-MYERS SQUIBB CO COM 110122108 693 9,484 SH   SOLE   0 0 9,484
BROADCOM INC COM 11135F101 222 353 SH   SOLE   0 0 353
CAMPBELL SOUP CO COM 134429109 382 8,575 SH   SOLE   0 0 8,575
CHEVRON CORP NEW COM 166764100 2,998 18,411 SH   SOLE   0 0 18,411
CHUBB LIMITED COM H1467J104 3,198 14,949 SH   SOLE   0 0 14,949
CISCO SYS INC COM 17275R102 2,894 51,903 SH   SOLE   0 0 51,903
COMPASS DIVERSIFIED SH BEN INT 20451Q104 219 9,200 SH   SOLE   0 0 9,200
CONOCOPHILLIPS COM 20825C104 2,087 20,871 SH   SOLE   0 0 20,871
CROWN CASTLE INTL CORP NEW COM 22822V101 222 1,200 SH   SOLE   0 0 1,200
CVS HEALTH CORP COM 126650100 1,040 10,275 SH   SOLE   0 0 10,275
DEVON ENERGY CORP NEW COM 25179M103 1,322 22,356 SH   SOLE   0 0 22,356
DIAMONDBACK ENERGY INC COM 25278X109 1,093 7,975 SH   SOLE   0 0 7,975
DISNEY WALT CO COM 254687106 415 3,023 SH   SOLE   0 0 3,023
DOLLAR GEN CORP NEW COM 256677105 394 1,770 SH   SOLE   0 0 1,770
DOMINION ENERGY INC COM 25746U109 865 10,178 SH   SOLE   0 0 10,178
DOW INC COM 260557103 2,214 34,744 SH   SOLE   0 0 34,744
DUKE ENERGY CORP NEW COM NEW 26441C204 691 6,187 SH   SOLE   0 0 6,187
DUPONT DE NEMOURS INC COM 26614N102 362 4,915 SH   SOLE   0 0 4,915
EASTGROUP PPTYS INC COM 277276101 295 1,450 SH   SOLE   0 0 1,450
EATON CORP PLC SHS G29183103 1,060 6,984 SH   SOLE   0 0 6,984
EVOQUA WATER TECHNOLOGIES CO COM 30057T105 1,617 34,424 SH   SOLE   0 0 34,424
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 780 13,379 SH   SOLE   0 0 13,379
EXXON MOBIL CORP COM 30231G102 228 2,756 SH   SOLE   0 0 2,756
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 24,309 1,278,057 SH   SOLE   0 0 1,278,057
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 846 15,526 SH   SOLE   0 0 15,526
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 814 51,114 SH   SOLE   0 0 51,114
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 832 14,727 SH   SOLE   0 0 14,727
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 839 11,715 SH   SOLE   0 0 11,715
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 425 8,922 SH   SOLE   0 0 8,922
FIRST TR EXCHANGE-TRADED FD GBL WND ENRG ETF 33736G106 220 11,136 SH   SOLE   0 0 11,136
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 1,073 40,513 SH   SOLE   0 0 40,513
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 741 14,948 SH   SOLE   0 0 14,948
FLAHERTY & CRUMRINE PFD INCO COM 33848E106 392 34,100 SH   SOLE   0 0 34,100
FREEPORT-MCMORAN INC CL B 35671D857 1,020 20,508 SH   SOLE   0 0 20,508
GENERAL ELECTRIC CO COM NEW 369604301 280 3,059 SH   SOLE   0 0 3,059
GENERAL MLS INC COM 370334104 662 9,781 SH   SOLE   0 0 9,781
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 824 28,402 SH   SOLE   0 0 28,402
GOLDMAN SACHS ETF TR EQUAL WEIGHT US 381430438 3,527 52,530 SH   SOLE   0 0 52,530
HERSHEY CO COM 427866108 730 3,371 SH   SOLE   0 0 3,371
HOME DEPOT INC COM 437076102 661 2,208 SH   SOLE   0 0 2,208
INNOVATOR ETFS TR S&P INVT GRD PFD 45783Y822 1,322 60,783 SH   SOLE   0 0 60,783
INTEL CORP COM 458140100 741 14,943 SH   SOLE   0 0 14,943
INTERNATIONAL BUSINESS MACHS COM 459200101 629 4,840 SH   SOLE   0 0 4,840
INTERNATIONAL PAPER CO COM 460146103 468 10,150 SH   SOLE   0 0 10,150
INTUITIVE SURGICAL INC COM NEW 46120E602 498 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 627 6,344 SH   SOLE   0 0 6,344
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 698 16,350 SH   SOLE   0 0 16,350
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 598 12,173 SH   SOLE   0 0 12,173
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 589 5,982 SH   SOLE   0 0 5,982
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 428 5,280 SH   SOLE   0 0 5,280
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 226 1,600 SH   SOLE   0 0 1,600
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 129,365 820,274 SH   SOLE   0 0 820,274
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 643 3,500 SH   SOLE   0 0 3,500
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 2,096 24,470 SH   SOLE   0 0 24,470
INVESCO QQQ TR UNIT SER 1 46090E103 6,486 17,890 SH   SOLE   0 0 17,890
ISHARES INC CORE MSCI EMKT 46434G103 21,878 393,838 SH   SOLE   0 0 393,838
ISHARES TR 1 3 YR TREAS BD 464287457 507 6,081 SH   SOLE   0 0 6,081
ISHARES TR 20 YR TR BD ETF 464287432 211 1,594 SH   SOLE   0 0 1,594
ISHARES TR COHEN STEER REIT 464287564 210 2,960 SH   SOLE   0 0 2,960
ISHARES TR CORE MSCI EAFE 46432F842 60,528 870,785 SH   SOLE   0 0 870,785
ISHARES TR CORE S&P MCP ETF 464287507 1,795 6,690 SH   SOLE   0 0 6,690
ISHARES TR CORE S&P SCP ETF 464287804 614 5,689 SH   SOLE   0 0 5,689
ISHARES TR CORE S&P500 ETF 464287200 813 1,791 SH   SOLE   0 0 1,791
ISHARES TR EXPANDED TECH 464287515 448 1,299 SH   SOLE   0 0 1,299
ISHARES TR EXPONENTIAL TECH 46434V381 799 13,528 SH   SOLE   0 0 13,528
ISHARES TR ISHARES BIOTECH 464287556 461 3,540 SH   SOLE   0 0 3,540
ISHARES TR ISHARES SEMICDTR 464287523 21,399 45,214 SH   SOLE   0 0 45,214
ISHARES TR MORNINGSTAR VALU 464288109 17,335 252,765 SH   SOLE   0 0 252,765
ISHARES TR MSCI EAFE ETF 464287465 373 5,065 SH   SOLE   0 0 5,065
ISHARES TR MSCI USA MIN VOL 46429B697 4,157 53,586 SH   SOLE   0 0 53,586
ISHARES TR MSCI USA QLT FCT 46432F339 25,975 192,936 SH   SOLE   0 0 192,936
ISHARES TR NEW ZEALAND ETF 464289123 344 6,250 SH   SOLE   0 0 6,250
ISHARES TR PFD AND INCM SEC 464288687 3,391 93,100 SH   SOLE   0 0 93,100
ISHARES TR S&P 100 ETF 464287101 215 1,031 SH   SOLE   0 0 1,031
ISHARES TR S&P 500 GRWT ETF 464287309 18,520 242,467 SH   SOLE   0 0 242,467
ISHARES TR S&P MC 400GR ETF 464287606 17,411 225,326 SH   SOLE   0 0 225,326
ISHARES TR S&P MC 400VL ETF 464287705 17,672 161,186 SH   SOLE   0 0 161,186
ISHARES TR S&P SML 600 GWT 464287887 23,798 190,229 SH   SOLE   0 0 190,229
ISHARES TR SELECT DIVID ETF 464287168 5,722 44,657 SH   SOLE   0 0 44,657
ISHARES TR SP SMCP600VL ETF 464287879 21,979 214,662 SH   SOLE   0 0 214,662
ISHARES TR TIPS BD ETF 464287176 495 3,974 SH   SOLE   0 0 3,974
ISHARES TR U.S. ENERGY ETF 464287796 20,283 495,672 SH   SOLE   0 0 495,672
ISHARES TR U.S. FIN SVC ETF 464287770 601 3,334 SH   SOLE   0 0 3,334
ISHARES TR U.S. MED DVC ETF 464288810 356 5,842 SH   SOLE   0 0 5,842
ISHARES TR U.S. TECH ETF 464287721 20,209 196,126 SH   SOLE   0 0 196,126
ISHARES TR US BR DEL SE ETF 464288794 21,801 218,269 SH   SOLE   0 0 218,269
ISHARES TR US CONSUM DISCRE 464287580 823 10,966 SH   SOLE   0 0 10,966
ISHARES TR US HOME CONS ETF 464288752 775 13,070 SH   SOLE   0 0 13,070
ISHARES TR US OIL GS EX ETF 464288851 20,813 246,838 SH   SOLE   0 0 246,838
ISHARES TR US REGNL BKS ETF 464288778 19,419 329,589 SH   SOLE   0 0 329,589
J P MORGAN EXCHANGE-TRADED F INTL BD OPP ETF 46641Q852 14,840 303,330 SH   SOLE   0 0 303,330
JANUS DETROIT STR TR HENDERSON MTG 47103U852 49,701 995,709 SH   SOLE   0 0 995,709
JOHNSON & JOHNSON COM 478160104 2,853 16,100 SH   SOLE   0 0 16,100
JPMORGAN CHASE & CO COM 46625H100 3,401 24,945 SH   SOLE   0 0 24,945
KELLOGG CO COM 487836108 555 8,607 SH   SOLE   0 0 8,607
KIMBERLY-CLARK CORP COM 494368103 535 4,345 SH   SOLE   0 0 4,345
KRAFT HEINZ CO COM 500754106 304 7,714 SH   SOLE   0 0 7,714
LOCKHEED MARTIN CORP COM 539830109 861 1,951 SH   SOLE   0 0 1,951
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 494 4,800 SH   SOLE   0 0 4,800
MARRIOTT INTL INC NEW CL A 571903202 1,482 8,432 SH   SOLE   0 0 8,432
MCDONALDS CORP COM 580135101 756 3,059 SH   SOLE   0 0 3,059
MEDTRONIC PLC SHS G5960L103 2,830 25,503 SH   SOLE   0 0 25,503
MERCK & CO INC COM 58933Y105 664 8,095 SH   SOLE   0 0 8,095
METLIFE INC COM 59156R108 290 4,127 SH   SOLE   0 0 4,127
MICROSOFT CORP COM 594918104 8,142 26,407 SH   SOLE   0 0 26,407
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,513 6,247 SH   SOLE   0 0 6,247
NASDAQ INC COM 631103108 4,189 23,509 SH   SOLE   0 0 23,509
NETFLIX INC COM 64110L106 255 681 SH   SOLE   0 0 681
NIKE INC CL B 654106103 270 2,004 SH   SOLE   0 0 2,004
NUCOR CORP COM 670346105 1,155 7,773 SH   SOLE   0 0 7,773
OLD REP INTL CORP COM 680223104 376 14,550 SH   SOLE   0 0 14,550
ONEOK INC NEW COM 682680103 2,172 30,753 SH   SOLE   0 0 30,753
OREILLY AUTOMOTIVE INC COM 67103H107 212 310 SH   SOLE   0 0 310
PACER FDS TR TRENDP US LAR CP 69374H105 325 8,379 SH   SOLE   0 0 8,379
PACER FDS TR TRENDPILOT INTL 69374H683 230 8,927 SH   SOLE   0 0 8,927
PACER FDS TR US CASH COWS 100 69374H881 5,045 101,341 SH   SOLE   0 0 101,341
PEPSICO INC COM 713448108 510 3,046 SH   SOLE   0 0 3,046
PFIZER INC COM 717081103 788 15,213 SH   SOLE   0 0 15,213
PHILIP MORRIS INTL INC COM 718172109 286 3,039 SH   SOLE   0 0 3,039
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 851 8,500 SH   SOLE   0 0 8,500
PROCTER AND GAMBLE CO COM 742718109 1,379 9,028 SH   SOLE   0 0 9,028
PRUDENTIAL FINL INC COM 744320102 293 2,477 SH   SOLE   0 0 2,477
PUBLIC STORAGE COM 74460D109 348 892 SH   SOLE   0 0 892
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 406 5,795 SH   SOLE   0 0 5,795
RAYMOND JAMES FINL INC COM 754730109 2,424 22,050 SH   SOLE   0 0 22,050
REPUBLIC SVCS INC COM 760759100 3,528 26,628 SH   SOLE   0 0 26,628
ROPER TECHNOLOGIES INC COM 776696106 396 838 SH   SOLE   0 0 838
SALESFORCE COM INC COM 79466L302 309 1,454 SH   SOLE   0 0 1,454
SEAGATE TECHNOLOGY HLDNGS PL ORD SHS G7997R103 360 4,000 SH   SOLE   0 0 4,000
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,556 20,350 SH   SOLE   0 0 20,350
SIGNATURE BK NEW YORK N Y COM 82669G104 927 3,158 SH   SOLE   0 0 3,158
SIRIUS XM HOLDINGS INC COM 82968B103 127 19,110 SH   SOLE   0 0 19,110
SOTHERLY HOTELS INC COM 83600C103 835 405,500 SH   SOLE   0 0 405,500
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 5,900 172,118 SH   SOLE   0 0 172,118
SPDR S&P 500 ETF TR TR UNIT 78462F103 234 518 SH   SOLE   0 0 518
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 294 600 SH   SOLE   0 0 600
SPDR SER TR OILGAS EQUIP 78468R549 2,756 36,730 SH   SOLE   0 0 36,730
SPDR SER TR PORTFOLIO S&P400 78464A847 4,515 95,730 SH   SOLE   0 0 95,730
SPDR SER TR PORTFOLIO S&P500 78464A854 9,184 172,853 SH   SOLE   0 0 172,853
SPDR SER TR PORTFOLIO S&P600 78468R853 2,966 70,491 SH   SOLE   0 0 70,491
SPDR SER TR S&P BIOTECH 78464A870 917 10,208 SH   SOLE   0 0 10,208
SPDR SER TR S&P METALS MNG 78464A755 3,191 52,063 SH   SOLE   0 0 52,063
SPDR SER TR S&P OILGAS EXP 78468R556 3,074 22,844 SH   SOLE   0 0 22,844
STATE STR CORP COM 857477103 331 3,800 SH   SOLE   0 0 3,800
STEEL DYNAMICS INC COM 858119100 1,586 19,009 SH   SOLE   0 0 19,009
STRATEGY SHS DAY HAGAN NED 86280R803 2,724 76,574 SH   SOLE   0 0 76,574
TEXAS INSTRS INC COM 882508104 529 2,885 SH   SOLE   0 0 2,885
TRAVELERS COMPANIES INC COM 89417E109 216 1,180 SH   SOLE   0 0 1,180
TRUIST FINL CORP COM 89832Q109 252 4,450 SH   SOLE   0 0 4,450
UNION PAC CORP COM 907818108 4,733 17,324 SH   SOLE   0 0 17,324
VALERO ENERGY CORP COM 91913Y100 645 6,350 SH   SOLE   0 0 6,350
VANGUARD INDEX FDS GROWTH ETF 922908736 504 1,753 SH   SOLE   0 0 1,753
VANGUARD INDEX FDS LARGE CAP ETF 922908637 17,709 84,940 SH   SOLE   0 0 84,940
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,712 39,099 SH   SOLE   0 0 39,099
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 358 2,394 SH   SOLE   0 0 2,394
VANGUARD INDEX FDS SMALL CP ETF 922908751 787 3,704 SH   SOLE   0 0 3,704
VANGUARD INDEX FDS SML CP GRW ETF 922908595 452 1,823 SH   SOLE   0 0 1,823
VANGUARD INDEX FDS TOTAL STK MKT 922908769 426 1,872 SH   SOLE   0 0 1,872
VANGUARD INDEX FDS VALUE ETF 922908744 16,592 112,276 SH   SOLE   0 0 112,276
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,564 30,550 SH   SOLE   0 0 30,550
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 375 2,314 SH   SOLE   0 0 2,314
VANGUARD WORLD FD MEGA GRWTH IND 921910816 9,251 39,301 SH   SOLE   0 0 39,301
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 432 1,700 SH   SOLE   0 0 1,700
VERIZON COMMUNICATIONS INC COM 92343V104 2,717 53,339 SH   SOLE   0 0 53,339
VISA INC COM CL A 92826C839 1,323 5,965 SH   SOLE   0 0 5,965
WEC ENERGY GROUP INC COM 92939U106 564 5,650 SH   SOLE   0 0 5,650
WEYERHAEUSER CO MTN BE COM NEW 962166104 2,296 60,574 SH   SOLE   0 0 60,574
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 31,564 735,083 SH   SOLE   0 0 735,083
YUM BRANDS INC COM 988498101 403 3,400 SH   SOLE   0 0 3,400