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 213 1,200 SH   SOLE   0 0 1,200
ABBOTT LABS COM 002824100 1,536 10,914 SH   SOLE   0 0 10,914
ADVISORSHARES TR DORSEY WRIGT ADR 00768Y206 634 9,866 SH   SOLE   0 0 9,866
ALPHABET INC CAP STK CL A 02079K305 3,427 1,183 SH   SOLE   0 0 1,183
ALPHABET INC CAP STK CL C 02079K107 203 70 SH   SOLE   0 0 70
ALPS ETF TR ALERIAN MLP 00162Q452 541 16,515 SH   SOLE   0 0 16,515
AMAZON COM INC COM 023135106 4,838 1,451 SH   SOLE   0 0 1,451
APPLE INC COM 037833100 4,900 27,597 SH   SOLE   0 0 27,597
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L203 273 8,575 SH   SOLE   0 0 8,575
ARK ETF TR INNOVATION ETF 00214Q104 3,387 35,808 SH   SOLE   0 0 35,808
BLACKROCK MUNIHOLDINGS QUALI COM 09254C107 144 10,301 SH   SOLE   0 0 10,301
CHUBB LIMITED COM H1467J104 306 1,585 SH   SOLE   0 0 1,585
CONTROLADORA VUELA COMP DE A SPON ADR RP 10 21240E105 250 13,885 SH   SOLE   0 0 13,885
CREDIT SUISSE ASSET MGMT INC COM 224916106 42 12,200 SH   SOLE   0 0 12,200
CRITEO S A SPONS ADS 226718104 288 7,400 SH   SOLE   0 0 7,400
DANAHER CORPORATION COM 235851102 2,692 8,183 SH   SOLE   0 0 8,183
DEVON ENERGY CORP NEW COM 25179M103 1,017 23,095 SH   SOLE   0 0 23,095
DISNEY WALT CO COM 254687106 1,066 6,880 SH   SOLE   0 0 6,880
EATON VANCE TX ADV GLBL DIV COM 27828S101 493 21,668 SH   SOLE   0 0 21,668
EMBRAER S.A. SPONSORED ADS 29082A107 339 19,100 SH   SOLE   0 0 19,100
ENDAVA PLC ADS 29260V105 440 2,622 SH   SOLE   0 0 2,622
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,970 96,948 SH   SOLE   0 0 96,948
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 4,921 241,239 SH   SOLE   0 0 241,239
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,368 24,010 SH   SOLE   0 0 24,010
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 970 16,838 SH   SOLE   0 0 16,838
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 3,323 133,122 SH   SOLE   0 0 133,122
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 1,302 26,473 SH   SOLE   0 0 26,473
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R886 1,300 56,006 SH   SOLE   0 0 56,006
FIRST TR EXCHNG TRADED FD VI MUN CEF IN OPT 33740F508 406 19,200 SH   SOLE   0 0 19,200
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 318 14,325 SH   SOLE   0 0 14,325
GOLDMAN SACHS BDC INC SHS 38147U107 2,670 139,353 SH   SOLE   0 0 139,353
HANCOCK JOHN TAX-ADVANTAGED COM 41013V100 578 22,090 SH   SOLE   0 0 22,090
INFOSYS LTD SPONSORED ADR 456788108 258 10,175 SH   SOLE   0 0 10,175
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 361 6,925 SH   SOLE   0 0 6,925
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 314 6,930 SH   SOLE   0 0 6,930
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 245 4,191 SH   SOLE   0 0 4,191
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 649 10,675 SH   SOLE   0 0 10,675
INVESCO QQQ TR UNIT SER 1 46090E103 1,819 4,571 SH   SOLE   0 0 4,571
ISHARES TR MSCI EAFE ETF 464287465 859 10,920 SH   SOLE   0 0 10,920
ISHARES TR MSCI USA MIN VOL 46429B697 3,445 42,587 SH   SOLE   0 0 42,587
ISHARES TR US TRSPRTION 464287192 1,608 5,815 SH   SOLE   0 0 5,815
J & J SNACK FOODS CORP COM 466032109 1,580 10,000 SH   SOLE   0 0 10,000
JOHNSON & JOHNSON COM 478160104 365 2,136 SH   SOLE   0 0 2,136
JPMORGAN CHASE & CO COM 46625H100 1,219 7,700 SH   SOLE   0 0 7,700
KT CORP SPONSORED ADR 48268K101 269 21,378 SH   SOLE   0 0 21,378
MCDONALDS CORP COM 580135101 283 1,055 SH   SOLE   0 0 1,055
MERCK & CO INC COM 58933Y105 236 3,080 SH   SOLE   0 0 3,080
META PLATFORMS INC CL A 30303M102 2,029 6,031 SH   SOLE   0 0 6,031
MFS INVT GRADE MUN TR SH BEN INT 59318B108 404 39,225 SH   SOLE   0 0 39,225
MICROSOFT CORP COM 594918104 3,477 10,337 SH   SOLE   0 0 10,337
MOSAIC CO NEW COM 61945C103 778 19,805 SH   SOLE   0 0 19,805
NUVEEN INTER DURATION MUN TE COM 670671106 164 10,975 SH   SOLE   0 0 10,975
NUVEEN MUN HIGH INCOME OPPOR COM 670682103 429 28,365 SH   SOLE   0 0 28,365
NVIDIA CORPORATION COM 67066G104 301 1,022 SH   SOLE   0 0 1,022
PEPSICO INC COM 713448108 408 2,350 SH   SOLE   0 0 2,350
PIMCO MUN INCOME FD II COM 72200W106 316 21,605 SH   SOLE   0 0 21,605
PROCTER AND GAMBLE CO COM 742718109 1,644 10,050 SH   SOLE   0 0 10,050
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 940 12,106 SH   SOLE   0 0 12,106
SPDR GOLD TR GOLD SHS 78463V107 2,011 11,765 SH   SOLE   0 0 11,765
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 3,800 104,167 SH   SOLE   0 0 104,167
SPDR SER TR NUVEEN BLOOMBERG 78464A284 1,047 17,432 SH   SOLE   0 0 17,432
SPDR SER TR PORTFOLIO S&P400 78464A847 1,257 25,267 SH   SOLE   0 0 25,267
SPDR SER TR PORTFOLIO S&P600 78468R853 1,213 27,145 SH   SOLE   0 0 27,145
SPDR SER TR NUVEEN BLMBRG SH 78468R739 884 17,982 SH   SOLE   0 0 17,982
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 222 4,688 SH   SOLE   0 0 4,688
TESLA INC COM 88160R101 5,639 5,336 SH   SOLE   0 0 5,336
UBER TECHNOLOGIES INC COM 90353T100 649 15,475 SH   SOLE   0 0 15,475
UNITEDHEALTH GROUP INC COM 91324P102 2,110 4,203 SH   SOLE   0 0 4,203
VERIZON COMMUNICATIONS INC COM 92343V104 889 17,116 SH   SOLE   0 0 17,116
VISA INC COM CL A 92826C839 1,751 8,079 SH   SOLE   0 0 8,079
WALMART INC COM 931142103 1,971 13,625 SH   SOLE   0 0 13,625
WNS HLDGS LTD SPON ADR 92932M101 316 3,580 SH   SOLE   0 0 3,580