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
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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 58 25,000 SH   SOLE   0 0 25,000
ABBOTT LABS COM 002824100 2,190 18,505 SH   SOLE   0 0 18,505
ABBVIE INC COM 00287Y109 372 2,293 SH   SOLE   0 0 2,293
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,246 34,273 SH   SOLE   0 0 34,273
ACADIA RLTY TR COM SH BEN INT 004239109 986 45,515 SH   SOLE   0 0 45,515
ALPHABET INC CAP STK CL A 02079K305 478 172 SH   SOLE   0 0 172
AMAZON COM INC COM 023135106 2,924 897 SH   SOLE   0 0 897
AMERISOURCEBERGEN CORP COM 03073E105 2,070 13,379 SH   SOLE   0 0 13,379
APPLE INC COM 037833100 9,201 52,692 SH   SOLE   0 0 52,692
ARCH CAP GROUP LTD ORD G0450A105 652 13,462 SH   SOLE   0 0 13,462
ARCHER DANIELS MIDLAND CO COM 039483102 1,405 15,570 SH   SOLE   0 0 15,570
ARK ETF TR INNOVATION ETF 00214Q104 3,617 54,557 SH   SOLE   0 0 54,557
AT&T INC COM 00206R102 251 10,624 SH   SOLE   0 0 10,624
AVIENT CORPORATION COM 05368V106 1,898 39,537 SH   SOLE   0 0 39,537
BANK NEW YORK MELLON CORP COM 064058100 232 4,667 SH   SOLE   0 0 4,667
BLACKROCK INC COM 09247X101 1,035 1,354 SH   SOLE   0 0 1,354
BROADCOM INC COM 11135F101 1,276 2,026 SH   SOLE   0 0 2,026
CSX CORP COM 126408103 2,632 70,293 SH   SOLE   0 0 70,293
CULLEN FROST BANKERS INC COM 229899109 1,184 8,551 SH   SOLE   0 0 8,551
CUMMINS INC COM 231021106 891 4,344 SH   SOLE   0 0 4,344
CUSHMAN WAKEFIELD PLC SHS G2717B108 1,741 84,885 SH   SOLE   0 0 84,885
DANAHER CORPORATION COM 235851102 2,800 9,545 SH   SOLE   0 0 9,545
DEERE & CO COM 244199105 287 691 SH   SOLE   0 0 691
DEVON ENERGY CORP NEW COM 25179M103 1,025 17,339 SH   SOLE   0 0 17,339
DISNEY WALT CO COM 254687106 208 1,518 SH   SOLE   0 0 1,518
DOW INC COM 260557103 224 3,523 SH   SOLE   0 0 3,523
DUKE REALTY CORP COM NEW 264411505 1,238 21,321 SH   SOLE   0 0 21,321
EDWARDS LIFESCIENCES CORP COM 28176E108 2,972 25,246 SH   SOLE   0 0 25,246
ENTEGRIS INC COM 29362U104 2,360 17,980 SH   SOLE   0 0 17,980
EQUITABLE HLDGS INC COM 29452E101 994 32,145 SH   SOLE   0 0 32,145
EVOLENT HEALTH INC CL A 30050B101 3,139 97,181 SH   SOLE   0 0 97,181
EXXON MOBIL CORP COM 30231G102 752 9,111 SH   SOLE   0 0 9,111
FACEBOOK INC CL A 30303M102 914 4,109 SH   SOLE   0 0 4,109
FIFTH THIRD BANCORP COM 316773100 976 22,673 SH   SOLE   0 0 22,673
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 218 4,100 SH   SOLE   0 0 4,100
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 352 6,874 SH   SOLE   0 0 6,874
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 246 8,647 SH   SOLE   0 0 8,647
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4,738 103,206 SH   SOLE   0 0 103,206
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,629 134,561 SH   SOLE   0 0 134,561
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 257 1,370 SH   SOLE   0 0 1,370
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 300 6,120 SH   SOLE   0 0 6,120
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 373 6,335 SH   SOLE   0 0 6,335
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 15,804 322,530 SH   SOLE   0 0 322,530
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 310 6,243 SH   SOLE   0 0 6,243
FIRST TR NASDAQ 100 TECH IND SHS 337345102 7,418 48,646 SH   SOLE   0 0 48,646
FREEPORT-MCMORAN INC CL B 35671D857 2,074 41,702 SH   SOLE   0 0 41,702
GETTY RLTY CORP NEW COM 374297109 993 34,711 SH   SOLE   0 0 34,711
H & E EQUIPMENT SERVICES INC COM 404030108 1,125 25,856 SH   SOLE   0 0 25,856
HOME DEPOT INC COM 437076102 455 1,521 SH   SOLE   0 0 1,521
HONEYWELL INTL INC COM 438516106 993 5,102 SH   SOLE   0 0 5,102
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,484 18,801 SH   SOLE   0 0 18,801
INTERNATIONAL BUSINESS MACHS COM 459200101 345 2,650 SH   SOLE   0 0 2,650
INVESCO DB MULTI-SECTOR COMM OIL FD 46140H403 443 25,583 SH   SOLE   0 0 25,583
INVESCO DB MULTI-SECTOR COMM ENERGY FD 46140H304 513 22,214 SH   SOLE   0 0 22,214
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 214 1,355 SH   SOLE   0 0 1,355
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 217 2,532 SH   SOLE   0 0 2,532
INVESCO EXCHANGE TRADED FD T DWA TECHNOLOGY 46137V811 313 2,267 SH   SOLE   0 0 2,267
INVESCO EXCHANGE TRADED FD T DWA FINL MUMT 46137V860 801 16,304 SH   SOLE   0 0 16,304
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 947 9,587 SH   SOLE   0 0 9,587
INVESCO EXCHANGE TRADED FD T DWA ENERGY MNT 46137V878 1,032 24,158 SH   SOLE   0 0 24,158
INVESCO EXCHANGE TRADED FD T DWA INDLS MUMT 46137V845 1,034 10,493 SH   SOLE   0 0 10,493
INVESCO QQQ TR UNIT SER 1 46090E103 4,924 13,582 SH   SOLE   0 0 13,582
ISHARES TR S&P 500 GRWT ETF 464287309 204 2,668 SH   SOLE   0 0 2,668
ISHARES TR 20 YR TR BD ETF 464287432 257 1,946 SH   SOLE   0 0 1,946
ISHARES TR RUS 2000 GRW ETF 464287648 471 1,840 SH   SOLE   0 0 1,840
ISHARES TR US BR DEL SE ETF 464288794 707 7,082 SH   SOLE   0 0 7,082
ISHARES TR PHLX SEMICND ETF 464287523 719 1,520 SH   SOLE   0 0 1,520
ISHARES TR US REGNL BKS ETF 464288778 720 12,220 SH   SOLE   0 0 12,220
ISHARES TR U.S. ENERGY ETF 464287796 744 18,176 SH   SOLE   0 0 18,176
ISHARES TR U.S. TECH ETF 464287721 764 7,417 SH   SOLE   0 0 7,417
ISHARES TR US OIL GS EX ETF 464288851 899 10,656 SH   SOLE   0 0 10,656
ISHARES TR BROAD USD HIGH 46435U853 3,158 81,271 SH   SOLE   0 0 81,271
ISHARES TR RUS 2000 VAL ETF 464287630 3,468 21,485 SH   SOLE   0 0 21,485
KUBIENT INC COM 50116V107 35 20,510 SH   SOLE   0 0 20,510
LOCKHEED MARTIN CORP COM 539830109 399 904 SH   SOLE   0 0 904
MASTERCARD INCORPORATED CL A 57636Q104 275 769 SH   SOLE   0 0 769
MCDONALDS CORP COM 580135101 1,414 5,717 SH   SOLE   0 0 5,717
MICROSOFT CORP COM 594918104 2,332 7,562 SH   SOLE   0 0 7,562
NEXSTAR MEDIA GROUP INC CL A 65336K103 1,174 6,231 SH   SOLE   0 0 6,231
NVIDIA CORPORATION COM 67066G104 564 2,066 SH   SOLE   0 0 2,066
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 5 10,500 SH   SOLE   0 0 10,500
QUEST DIAGNOSTICS INC COM 74834L100 298 2,180 SH   SOLE   0 0 2,180
SCHWAB CHARLES CORP COM 808513105 1,858 22,038 SH   SOLE   0 0 22,038
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 230 4,318 SH   SOLE   0 0 4,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 275 3,480 SH   SOLE   0 0 3,480
SCHWAB STRATEGIC TR US TIPS ETF 808524870 506 8,342 SH   SOLE   0 0 8,342
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 967 19,521 SH   SOLE   0 0 19,521
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,827 55,899 SH   SOLE   0 0 55,899
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 14,940 279,823 SH   SOLE   0 0 279,823
SEACOAST BKG CORP FLA COM NEW 811707801 1,998 57,056 SH   SOLE   0 0 57,056
SELECT SECTOR SPDR TR ENERGY 81369Y506 4,873 63,749 SH   SOLE   0 0 63,749
SIRIUS XM HOLDINGS INC COM 82968B103 106 15,985 SH   SOLE   0 0 15,985
SOUTHERN COPPER CORP COM 84265V105 1,018 13,417 SH   SOLE   0 0 13,417
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,447 30,217 SH   SOLE   0 0 30,217
SPDR SER TR PORTFLI TIPS ETF 78464A656 1,538 50,817 SH   SOLE   0 0 50,817
SPDR SER TR BLOOMBERG BRCLYS 78468R622 1,540 15,028 SH   SOLE   0 0 15,028
SPDR SER TR PORTFOLIO LN TSR 78464A664 4,565 120,709 SH   SOLE   0 0 120,709
SPDR SER TR PRTFLO S&P500 HI 78468R788 5,926 134,835 SH   SOLE   0 0 134,835
SPECTRUM BRANDS HLDGS INC NE COM 84790A105 2,083 23,474 SH   SOLE   0 0 23,474
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 1,602 35,630 SH   SOLE   0 0 35,630
TESLA INC COM 88160R101 500 464 SH   SOLE   0 0 464
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 125 13,364 SH   SOLE   0 0 13,364
THE TRADE DESK INC COM CL A 88339J105 368 5,315 SH   SOLE   0 0 5,315
UNITEDHEALTH GROUP INC COM 91324P102 1,295 2,539 SH   SOLE   0 0 2,539
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 520 6,534 SH   SOLE   0 0 6,534
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,616 18,788 SH   SOLE   0 0 18,788
VERIZON COMMUNICATIONS INC COM 92343V104 283 5,554 SH   SOLE   0 0 5,554
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 25 19,860 SH   SOLE   0 0 19,860
WASTE MGMT INC DEL COM 94106L109 315 1,988 SH   SOLE   0 0 1,988