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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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 231 1,200 SH   SOLE   0 0 1,200
ABBOTT LABS COM 002824100 1,280 10,682 SH   SOLE   0 0 10,682
ADVISORSHARES TR ADVISORSHS ETF 00768Y206 777 12,465 SH   SOLE   0 0 12,465
ADVISORSHARES TR PURE US CANNABIS 00768Y453 794 18,715 SH   SOLE   0 0 18,715
ALPHABET INC CAP STK CL A 02079K305 3,077 1,492 SH   SOLE   0 0 1,492
AMAZON COM INC COM 023135106 5,062 1,636 SH   SOLE   0 0 1,636
APPLE INC COM 037833100 4,464 36,545 SH   SOLE   0 0 36,545
ARK ETF TR INNOVATION ETF 00214Q104 4,445 37,059 SH   SOLE   0 0 37,059
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 144 10,775 SH   SOLE   0 0 10,775
CHUBB LIMITED COM H1467J104 253 1,603 SH   SOLE   0 0 1,603
COMPANHIA BRASILEIRA DE DIST SPONSORED ADR 20440T300 89 15,350 SH   SOLE   0 0 15,350
DANAHER CORPORATION COM 235851102 2,290 10,173 SH   SOLE   0 0 10,173
DISNEY WALT CO COM 254687106 1,491 8,078 SH   SOLE   0 0 8,078
DOW INC COM 260557103 815 12,750 SH   SOLE   0 0 12,750
EATON VANCE TX ADV GLBL DIV COM 27828S101 414 21,668 SH   SOLE   0 0 21,668
ENDAVA PLC ADS 29260V105 296 3,500 SH   SOLE   0 0 3,500
FACEBOOK INC CL A 30303M102 2,219 7,534 SH   SOLE   0 0 7,534
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,403 24,865 SH   SOLE   0 0 24,865
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,678 230,917 SH   SOLE   0 0 230,917
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,879 93,251 SH   SOLE   0 0 93,251
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 2,018 30,593 SH   SOLE   0 0 30,593
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,945 84,699 SH   SOLE   0 0 84,699
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,114 24,947 SH   SOLE   0 0 24,947
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,714 162,822 SH   SOLE   0 0 162,822
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 339 16,700 SH   SOLE   0 0 16,700
GENERAL ELECTRIC CO COM 369604103 158 12,060 SH   SOLE   0 0 12,060
GOLDMAN SACHS BDC INC SHS 38147U107 3,489 180,471 SH   SOLE   0 0 180,471
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 455 19,355 SH   SOLE   0 0 19,355
INVESCO QQQ TR UNIT SER 1 46090E103 1,416 4,437 SH   SOLE   0 0 4,437
ISHARES TR MSCI USA MIN VOL 46429B697 3,094 44,717 SH   SOLE   0 0 44,717
ISHARES TR MSCI EAFE MIN VL 46429B689 213 2,920 SH   SOLE   0 0 2,920
ISHARES TR MSCI EAFE ETF 464287465 872 11,494 SH   SOLE   0 0 11,494
ISHARES TR CORE S&P SCP ETF 464287804 260 2,400 SH   SOLE   0 0 2,400
J & J SNACK FOODS CORP COM 466032109 1,570 10,000 SH   SOLE   0 0 10,000
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 851 12,605 SH   SOLE   0 0 12,605
JD.COM INC SPON ADR CL A 47215P106 323 3,828 SH   SOLE   0 0 3,828
JOHNSON & JOHNSON COM 478160104 351 2,136 SH   SOLE   0 0 2,136
JPMORGAN CHASE & CO COM 46625H100 1,355 8,901 SH   SOLE   0 0 8,901
KRANESHARES TR CSI CHI INTERNET 500767306 1,500 19,645 SH   SOLE   0 0 19,645
KT CORP SPONSORED ADR 48268K101 256 20,589 SH   SOLE   0 0 20,589
MCDONALDS CORP COM 580135101 236 1,055 SH   SOLE   0 0 1,055
MERCK & CO. INC COM 58933Y105 238 3,081 SH   SOLE   0 0 3,081
MFS INVT GRADE MUN TR SH BEN INT 59318B108 291 29,650 SH   SOLE   0 0 29,650
MICROSOFT CORP COM 594918104 2,615 11,092 SH   SOLE   0 0 11,092
NICE LTD SPONSORED ADR 653656108 204 934 SH   SOLE   0 0 934
NUVEEN INTER DURATION MUN TE COM 670671106 215 15,075 SH   SOLE   0 0 15,075
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 367 25,400 SH   SOLE   0 0 25,400
PEPSICO INC COM 713448108 332 2,350 SH   SOLE   0 0 2,350
PIMCO MUN INCOME FD II COM 72200W106 368 24,710 SH   SOLE   0 0 24,710
PROCTER AND GAMBLE CO COM 742718109 1,320 9,745 SH   SOLE   0 0 9,745
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 817 11,149 SH   SOLE   0 0 11,149
SENDAS DISTRIBUIDORA S A SPON ADS 81689T104 200 15,350 SH   SOLE   0 0 15,350
SOGOU INC ADR REPSTG A 83409V104 196 25,980 SH   SOLE   0 0 25,980
SPDR GOLD TR GOLD SHS 78463V107 1,890 11,815 SH   SOLE   0 0 11,815
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,633 74,475 SH   SOLE   0 0 74,475
SPDR S&P 500 ETF TR TR UNIT 78462F103 220 556 SH   SOLE   0 0 556
SPDR SER TR NUVEEN BBG BRCLY 78464A284 727 12,249 SH   SOLE   0 0 12,249
SPDR SER TR NUVEEN BLMBRG SR 78468R739 682 13,757 SH   SOLE   0 0 13,757
TESLA INC COM 88160R101 4,440 6,648 SH   SOLE   0 0 6,648
UBER TECHNOLOGIES INC COM 90353T100 3,813 69,944 SH   SOLE   0 0 69,944
UNITEDHEALTH GROUP INC COM 91324P102 1,661 4,463 SH   SOLE   0 0 4,463
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 736 22,650 SH   SOLE   0 0 22,650
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,128 5,257 SH   SOLE   0 0 5,257
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 208 4,000 SH   SOLE   0 0 4,000
VERIZON COMMUNICATIONS INC COM 92343V104 1,032 17,748 SH   SOLE   0 0 17,748
VISA INC COM CL A 92826C839 1,949 9,205 SH   SOLE   0 0 9,205
WALMART INC COM 931142103 1,791 13,182 SH   SOLE   0 0 13,182
WNS HLDGS LTD SPON ADR 92932M101 224 3,095 SH   SOLE   0 0 3,095