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
ABBOTT LABS COM 002824100 1,649 14,160 SH   SOLE NONE 0 0 14,160
AES CORP COM 00130H105 524 23,075 SH   SOLE NONE 0 0 23,075
AGILENT TECHNOLOGIES INC COM 00846U101 1,631 12,781 SH   SOLE NONE 0 0 12,781
ALCON AG ORD SHS H01301128 219 2,906 SH   SOLE NONE 0 0 2,906
ALPHABET INC CAP STK CL C 02079K107 211 90 SH   SOLE NONE 0 0 90
ALPHABET INC CAP STK CL A 02079K305 2,276 974 SH   SOLE NONE 0 0 974
ALPS ETF TR RIVRFRNT STR INC 00162Q783 292 12,603 SH   SOLE NONE 0 0 12,603
AMAZON COM INC COM 023135106 2,175 17,427 SH   SOLE NONE 0 0 17,427
AMERICAN EXPRESS CO COM 025816109 959 5,744 SH   SOLE NONE 0 0 5,744
AMERICAN TOWER CORP NEW COM 03027X100 848 3,170 SH   SOLE NONE 0 0 3,170
APPLE INC COM 037833100 5,214 35,681 SH   SOLE NONE 0 0 35,681
ARK ETF TR INNOVATION ETF 00214Q104 402 9,240 SH   SOLE NONE 0 0 9,240
ARK ETF TR NEXT GNRTN INTER 00214Q401 205 3,618 SH   SOLE NONE 0 0 3,618
ARK ETF TR GENOMIC REV ETF 00214Q302 227 7,177 SH   SOLE NONE 0 0 7,177
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 695 20,391 SH   SOLE NONE 0 0 20,391
AUTOMATIC DATA PROCESSING IN COM 053015103 1,198 5,459 SH   SOLE NONE 0 0 5,459
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,109 3,553 SH   SOLE NONE 0 0 3,553
BLACKSTONE INC COM 09260D107 525 4,422 SH   SOLE NONE 0 0 4,422
CISCO SYS INC COM 17275R102 701 15,471 SH   SOLE NONE 0 0 15,471
COCA COLA CO COM 191216100 212 3,366 SH   SOLE NONE 0 0 3,366
COMCAST CORP NEW CL A 20030N101 204 4,834 SH   SOLE NONE 0 0 4,834
CROWN CASTLE INTL CORP NEW COM 22822V101 378 2,047 SH   SOLE NONE 0 0 2,047
DEERE & CO COM 244199105 289 797 SH   SOLE NONE 0 0 797
DISNEY WALT CO COM 254687106 620 5,749 SH   SOLE NONE 0 0 5,749
DUKE REALTY CORP COM NEW 264411505 229 4,329 SH   SOLE NONE 0 0 4,329
EATON CORP PLC SHS G29183103 253 1,791 SH   SOLE NONE 0 0 1,791
EQUINIX INC COM 29444U700 663 958 SH   SOLE NONE 0 0 958
EVERTEC INC COM 30040P103 485 12,827 SH   SOLE NONE 0 0 12,827
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,617 50,597 SH   SOLE NONE 0 0 50,597
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 249 8,292 SH   SOLE NONE 0 0 8,292
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,302 23,734 SH   SOLE NONE 0 0 23,734
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,829 25,495 SH   SOLE NONE 0 0 25,495
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,954 18,617 SH   SOLE NONE 0 0 18,617
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,629 198,950 SH   SOLE NONE 0 0 198,950
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4,508 62,817 SH   SOLE NONE 0 0 62,817
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 220 4,342 SH   SOLE NONE 0 0 4,342
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,362 31,397 SH   SOLE NONE 0 0 31,397
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 274 6,356 SH   SOLE NONE 0 0 6,356
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 721 9,225 SH   SOLE NONE 0 0 9,225
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 238 8,262 SH   SOLE NONE 0 0 8,262
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 683 14,642 SH   SOLE NONE 0 0 14,642
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 399 13,511 SH   SOLE NONE 0 0 13,511
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 227 5,411 SH   SOLE NONE 0 0 5,411
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,259 106,073 SH   SOLE NONE 0 0 106,073
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,429 9,973 SH   SOLE NONE 0 0 9,973
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,243 21,395 SH   SOLE NONE 0 0 21,395
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,518 57,236 SH   SOLE NONE 0 0 57,236
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,620 49,425 SH   SOLE NONE 0 0 49,425
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 608 20,380 SH   SOLE NONE 0 0 20,380
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,652 22,012 SH   SOLE NONE 0 0 22,012
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 881 14,798 SH   SOLE NONE 0 0 14,798
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 1,000 31,263 SH   SOLE NONE 0 0 31,263
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,442 30,652 SH   SOLE NONE 0 0 30,652
FIRST TR INTER DURATN PFD & COM 33718W103 327 16,854 SH   SOLE NONE 0 0 16,854
FIRST TR MORNINGSTAR DIVID L SHS 336917109 599 15,517 SH   SOLE NONE 0 0 15,517
FIRST TR NASDAQ 100 TECH IND SHS 337345102 502 3,866 SH   SOLE NONE 0 0 3,866
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 218 4,052 SH   SOLE NONE 0 0 4,052
HOME DEPOT INC COM 437076102 407 1,339 SH   SOLE NONE 0 0 1,339
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 855 34,442 SH   SOLE NONE 0 0 34,442
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,320 20,529 SH   SOLE NONE 0 0 20,529
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 644 50,322 SH   SOLE NONE 0 0 50,322
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 449 6,937 SH   SOLE NONE 0 0 6,937
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 511 6,925 SH   SOLE NONE 0 0 6,925
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,581 32,990 SH   SOLE NONE 0 0 32,990
INVESCO QQQ TR UNIT SER 1 46090E103 284 926 SH   SOLE NONE 0 0 926
ISHARES TR MRGSTR MD CP VAL 464288406 427 6,400 SH   SOLE NONE 0 0 6,400
ISHARES TR S&P SML 600 GWT 464287887 803 6,888 SH   SOLE NONE 0 0 6,888
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 4,650 92,712 SH   SOLE NONE 0 0 92,712
J P MORGAN EXCHANGE-TRADED F EQUITY PREMIUM 46641Q332 526 9,112 SH   SOLE NONE 0 0 9,112
JOHNSON & JOHNSON COM 478160104 225 1,273 SH   SOLE NONE 0 0 1,273
JPMORGAN CHASE & CO COM 46625H100 837 6,449 SH   SOLE NONE 0 0 6,449
KRANESHARES TR QUADRTC INT RT 500767736 220 8,688 SH   SOLE NONE 0 0 8,688
LILLY ELI & CO COM 532457108 287 946 SH   SOLE NONE 0 0 946
MARKEL CORP COM 570535104 306 220 SH   SOLE NONE 0 0 220
MASTERCARD INCORPORATED CL A 57636Q104 648 1,798 SH   SOLE NONE 0 0 1,798
MCDONALDS CORP COM 580135101 456 1,837 SH   SOLE NONE 0 0 1,837
META PLATFORMS INC CL A 30303M102 983 5,060 SH   SOLE NONE 0 0 5,060
MICROSOFT CORP COM 594918104 3,708 13,796 SH   SOLE NONE 0 0 13,796
NETFLIX INC COM 64110L106 254 1,289 SH   SOLE NONE 0 0 1,289
NEXTERA ENERGY INC COM 65339F101 1,039 12,953 SH   SOLE NONE 0 0 12,953
NIKE INC CL B 654106103 1,257 10,458 SH   SOLE NONE 0 0 10,458
NRG ENERGY INC COM NEW 629377508 305 6,590 SH   SOLE NONE 0 0 6,590
NVIDIA CORPORATION COM 67066G104 378 2,011 SH   SOLE NONE 0 0 2,011
PACER FDS TR BNCHMRK INFRA 69374H741 592 16,059 SH   SOLE NONE 0 0 16,059
PACER FDS TR BNCHMRK INDSTR 69374H766 644 14,912 SH   SOLE NONE 0 0 14,912
PARAMOUNT GROUP INC COM 69924R108 149 17,229 SH   SOLE NONE 0 0 17,229
PAYPAL HLDGS INC COM 70450Y103 586 6,746 SH   SOLE NONE 0 0 6,746
PEPSICO INC COM 713448108 548 3,311 SH   SOLE NONE 0 0 3,311
PFIZER INC COM 717081103 306 5,742 SH   SOLE NONE 0 0 5,742
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 576 5,789 SH   SOLE NONE 0 0 5,789
PROCTER AND GAMBLE CO COM 742718109 557 3,834 SH   SOLE NONE 0 0 3,834
PRUDENTIAL FINL INC COM 744320102 353 3,356 SH   SOLE NONE 0 0 3,356
RAYTHEON TECHNOLOGIES CORP COM 75513E101 620 6,379 SH   SOLE NONE 0 0 6,379
ROCKWELL AUTOMATION INC COM 773903109 241 1,120 SH   SOLE NONE 0 0 1,120
SBA COMMUNICATIONS CORP NEW CL A 78410G104 325 973 SH   SOLE NONE 0 0 973
SHARECARE INC COM CL A 81948W104 248 97,239 SH   SOLE NONE 0 0 97,239
SHERWIN WILLIAMS CO COM 824348106 2,429 8,832 SH   SOLE NONE 0 0 8,832
SPDR SER TR S&P BIOTECH 78464A870 213 3,076 SH   SOLE NONE 0 0 3,076
STARBUCKS CORP COM 855244109 796 10,076 SH   SOLE NONE 0 0 10,076
SYSCO CORP COM 871829107 243 2,869 SH   SOLE NONE 0 0 2,869
TARGET CORP COM 87612E106 362 2,267 SH   SOLE NONE 0 0 2,267
TESLA INC COM 88160R101 519 726 SH   SOLE NONE 0 0 726
THERMO FISHER SCIENTIFIC INC COM 883556102 333 603 SH   SOLE NONE 0 0 603
TORONTO DOMINION BK ONT COM NEW 891160509 208 2,730 SH   SOLE NONE 0 0 2,730
UNITEDHEALTH GROUP INC COM 91324P102 581 1,186 SH   SOLE NONE 0 0 1,186
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,453 3,839 SH   SOLE NONE 0 0 3,839
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 2,025 SH   SOLE NONE 0 0 2,025
VERIZON COMMUNICATIONS INC COM 92343V104 306 5,971 SH   SOLE NONE 0 0 5,971
VISA INC COM CL A 92826C839 1,538 7,224 SH   SOLE NONE 0 0 7,224
WASTE MGMT INC DEL COM 94106L109 1,196 7,571 SH   SOLE NONE 0 0 7,571