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
22ND CENTY GROUP INC COM 90137F103 77 25,000 SH   SOLE   0 0 25,000
ABBOTT LABS COM 002824100 2,671 18,978 SH   SOLE   0 0 18,978
ABBVIE INC COM 00287Y109 286 2,109 SH   SOLE   0 0 2,109
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,123 34,969 SH   SOLE   0 0 34,969
ACADIA RLTY TR COM SH BEN INT 004239109 915 41,920 SH   SOLE   0 0 41,920
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,379 4,196 SH   SOLE   0 0 4,196
ALPHABET INC CAP STK CL A 02079K305 342 118 SH   SOLE   0 0 118
AMAZON COM INC COM 023135106 2,754 826 SH   SOLE   0 0 826
APPLE INC COM 037833100 9,116 51,340 SH   SOLE   0 0 51,340
ARCH CAP GROUP LTD ORD G0450A105 598 13,462 SH   SOLE   0 0 13,462
ARCHER DANIELS MIDLAND CO COM 039483102 1,003 14,846 SH   SOLE   0 0 14,846
ARK ETF TR INNOVATION ETF 00214Q104 5,046 53,343 SH   SOLE   0 0 53,343
ATRICURE INC COM 04963C209 1,802 25,911 SH   SOLE   0 0 25,911
AUTODESK INC COM 052769106 2,168 7,711 SH   SOLE   0 0 7,711
AVIENT CORPORATION COM 05368V106 2,237 39,982 SH   SOLE   0 0 39,982
BANK NEW YORK MELLON CORP COM 064058100 271 4,667 SH   SOLE   0 0 4,667
BLACKROCK INC COM 09247X101 1,141 1,246 SH   SOLE   0 0 1,246
BRIGHTHOUSE FINL INC COM 10922N103 2,318 44,753 SH   SOLE   0 0 44,753
BROADCOM INC COM 11135F101 1,285 1,931 SH   SOLE   0 0 1,931
CALIX INC COM 13100M509 4,196 52,468 SH   SOLE   0 0 52,468
CHEVRON CORP NEW COM 166764100 219 1,868 SH   SOLE   0 0 1,868
COMCAST CORP NEW CL A 20030N101 211 4,188 SH   SOLE   0 0 4,188
CRYOPORT INC COM PAR $0.001 229050307 240 4,048 SH   SOLE   0 0 4,048
CSX CORP COM 126408103 2,685 71,407 SH   SOLE   0 0 71,407
CULLEN FROST BANKERS INC COM 229899109 1,022 8,108 SH   SOLE   0 0 8,108
CUMMINS INC COM 231021106 714 3,273 SH   SOLE   0 0 3,273
DANAHER CORPORATION COM 235851102 3,186 9,683 SH   SOLE   0 0 9,683
DEERE & CO COM 244199105 228 665 SH   SOLE   0 0 665
DISNEY WALT CO COM 254687106 235 1,518 SH   SOLE   0 0 1,518
DUKE REALTY CORP COM NEW 264411505 1,331 20,271 SH   SOLE   0 0 20,271
ENTEGRIS INC COM 29362U104 2,536 18,302 SH   SOLE   0 0 18,302
EVOLENT HEALTH INC CL A 30050B101 2,754 99,543 SH   SOLE   0 0 99,543
EXXON MOBIL CORP COM 30231G102 553 9,029 SH   SOLE   0 0 9,029
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 233 4,080 SH   SOLE   0 0 4,080
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 383 6,825 SH   SOLE   0 0 6,825
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 18,249 138,229 SH   SOLE   0 0 138,229
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,572 98,793 SH   SOLE   0 0 98,793
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 451 7,179 SH   SOLE   0 0 7,179
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 305 6,095 SH   SOLE   0 0 6,095
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 331 6,221 SH   SOLE   0 0 6,221
FIRST TR NASDAQ 100 TECH IND SHS 337345102 8,557 48,852 SH   SOLE   0 0 48,852
GETTY RLTY CORP NEW COM 374297109 1,017 31,685 SH   SOLE   0 0 31,685
GOLDMAN SACHS GROUP INC COM 38141G104 202 529 SH   SOLE   0 0 529
H & E EQUIPMENT SERVICES INC COM 404030108 1,072 24,226 SH   SOLE   0 0 24,226
HOME DEPOT INC COM 437076102 563 1,357 SH   SOLE   0 0 1,357
HONEYWELL INTL INC COM 438516106 961 4,610 SH   SOLE   0 0 4,610
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,612 19,094 SH   SOLE   0 0 19,094
INTERNATIONAL BUSINESS MACHS COM 459200101 348 2,600 SH   SOLE   0 0 2,600
INVESCO EXCHANGE TRADED FD T DWA CYCLICALS 46137V803 768 8,411 SH   SOLE   0 0 8,411
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 782 25,563 SH   SOLE   0 0 25,563
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 764 13,983 SH   SOLE   0 0 13,983
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 977 5,882 SH   SOLE   0 0 5,882
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 287 3,032 SH   SOLE   0 0 3,032
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 289 1,373 SH   SOLE   0 0 1,373
ISHARES TR BROAD USD HIGH 46435U853 3,364 81,671 SH   SOLE   0 0 81,671
ISHARES TR MSCI USA MMENTM 46432F396 3,464 19,050 SH   SOLE   0 0 19,050
ISHARES TR RUS 2000 VAL ETF 464287630 3,302 19,888 SH   SOLE   0 0 19,888
ISHARES TR US BR DEL SE ETF 464288794 771 7,000 SH   SOLE   0 0 7,000
ISHARES TR US CONSUM DISCRE 464287580 796 9,481 SH   SOLE   0 0 9,481
ISHARES TR U.S. FIN SVC ETF 464287770 742 3,845 SH   SOLE   0 0 3,845
ISHARES TR US HOME CONS ETF 464288752 869 10,478 SH   SOLE   0 0 10,478
ISHARES TR US REGNL BKS ETF 464288778 752 12,170 SH   SOLE   0 0 12,170
ISHARES TR U.S. TECH ETF 464287721 905 7,883 SH   SOLE   0 0 7,883
ISHARES TR 20 YR TR BD ETF 464287432 288 1,942 SH   SOLE   0 0 1,942
ISHARES TR RUS 2000 GRW ETF 464287648 539 1,840 SH   SOLE   0 0 1,840
ISHARES TR S&P 500 GRWT ETF 464287309 223 2,668 SH   SOLE   0 0 2,668
JABIL INC COM 466313103 2,408 34,234 SH   SOLE   0 0 34,234
KUBIENT INC COM 50116V107 62 20,510 SH   SOLE   0 0 20,510
LOCKHEED MARTIN CORP COM 539830109 319 899 SH   SOLE   0 0 899
MASTERCARD INCORPORATED CL A 57636Q104 276 768 SH   SOLE   0 0 768
MCDONALDS CORP COM 580135101 1,451 5,413 SH   SOLE   0 0 5,413
META PLATFORMS INC CL A 30303M102 1,339 3,981 SH   SOLE   0 0 3,981
MICROSOFT CORP COM 594918104 2,449 7,282 SH   SOLE   0 0 7,282
NEXSTAR MEDIA GROUP INC CL A 65336K103 897 5,944 SH   SOLE   0 0 5,944
NVIDIA CORPORATION COM 67066G104 255 866 SH   SOLE   0 0 866
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,500 SH   SOLE   0 0 10,500
QUEST DIAGNOSTICS INC COM 74834L100 376 2,171 SH   SOLE   0 0 2,171
REALTY INCOME CORP COM 756109104 205 2,867 SH   SOLE   0 0 2,867
RESIDEO TECHNOLOGIES INC COM 76118Y104 1,792 68,861 SH   SOLE   0 0 68,861
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,882 53,469 SH   SOLE   0 0 53,469
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 16,560 146,540 SH   SOLE   0 0 146,540
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 931 18,315 SH   SOLE   0 0 18,315
SCHWAB STRATEGIC TR US TIPS ETF 808524870 542 8,624 SH   SOLE   0 0 8,624
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 281 3,475 SH   SOLE   0 0 3,475
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,433 61,860 SH   SOLE   0 0 61,860
SIRIUS XM HOLDINGS INC COM 82968B103 101 15,951 SH   SOLE   0 0 15,951
SPDR SER TR S&P RETAIL ETF 78464A714 16,520 182,961 SH   SOLE   0 0 182,961
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,923 116,794 SH   SOLE   0 0 116,794
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,799 137,903 SH   SOLE   0 0 137,903
SPDR SER TR BLOOMBERG HIGH Y 78468R622 1,793 16,517 SH   SOLE   0 0 16,517
SPDR SER TR ICE PFD SEC ETF 78464A292 1,783 41,555 SH   SOLE   0 0 41,555
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,775 56,347 SH   SOLE   0 0 56,347
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,428 23,870 SH   SOLE   0 0 23,870
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,793 39,301 SH   SOLE   0 0 39,301
STAAR SURGICAL CO COM PAR $0.01 852312305 525 5,746 SH   SOLE   0 0 5,746
SYNCHRONY FINANCIAL COM 87165B103 1,371 29,552 SH   SOLE   0 0 29,552
TESLA INC COM 88160R101 438 414 SH   SOLE   0 0 414
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 107 13,364 SH   SOLE   0 0 13,364
TEXTRON INC COM 883203101 224 2,897 SH   SOLE   0 0 2,897
THE TRADE DESK INC COM CL A 88339J105 520 5,675 SH   SOLE   0 0 5,675
UNITEDHEALTH GROUP INC COM 91324P102 1,060 2,110 SH   SOLE   0 0 2,110
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 552 6,516 SH   SOLE   0 0 6,516
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,763 19,010 SH   SOLE   0 0 19,010
VISA INC COM CL A 92826C839 588 2,714 SH   SOLE   0 0 2,714
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 39 19,860 SH   SOLE   0 0 19,860
WASTE MGMT INC DEL COM 94106L109 207 1,238 SH   SOLE   0 0 1,238
EDWARDS LIFESCIENCES CORP COM 28176E108 3,318 25,610 SH   SOLE   0 0 25,610
EQUITABLE HLDGS INC COM 29452E101 981 29,918 SH   SOLE   0 0 29,918
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 248 1,095 SH   SOLE   0 0 1,095
INVESCO QQQ TR UNIT SER 1 46090E103 5,750 14,452 SH   SOLE   0 0 14,452