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 1,559 15,918 SH   SOLE NONE 0 0 15,918
ABBVIE INC COM 00287Y109 881 5,881 SH   SOLE NONE 0 0 5,881
AES CORP COM 00130H105 554 21,975 SH   SOLE NONE 0 0 21,975
AIR PRODS & CHEMS INC COM 009158106 506 2,013 SH   SOLE NONE 0 0 2,013
ALPHABET INC CAP STK CL A 02079K305 2,275 21,772 SH   SOLE NONE 0 0 21,772
ALPS ETF TR RIVRFRNT STR INC 00162Q783 278 12,481 SH   SOLE NONE 0 0 12,481
AMAZON COM INC COM 023135106 2,030 16,832 SH   SOLE NONE 0 0 16,832
AMERICAN EXPRESS CO COM 025816109 929 6,317 SH   SOLE NONE 0 0 6,317
AMERICAN TOWER CORP NEW COM 03027X100 750 3,835 SH   SOLE NONE 0 0 3,835
APPLE INC COM 037833100 5,207 34,179 SH   SOLE NONE 0 0 34,179
ARK ETF TR INNOVATION ETF 00214Q104 247 6,542 SH   SOLE NONE 0 0 6,542
ARK ETF TR GENOMIC REV ETF 00214Q302 202 6,178 SH   SOLE NONE 0 0 6,178
ATLANTICA SUSTAINABLE INFR P SHS G0751N103 510 19,001 SH   SOLE NONE 0 0 19,001
AUTOMATIC DATA PROCESSING IN COM 053015103 1,340 5,634 SH   SOLE NONE 0 0 5,634
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,045 3,613 SH   SOLE NONE 0 0 3,613
BLACKROCK INC COM 09247X101 451 709 SH   SOLE NONE 0 0 709
BLACKSTONE INC COM 09260D107 601 6,560 SH   SOLE NONE 0 0 6,560
CHEVRON CORP NEW COM 166764100 578 3,307 SH   SOLE NONE 0 0 3,307
CISCO SYS INC COM 17275R102 803 18,097 SH   SOLE NONE 0 0 18,097
CROWN CASTLE INC COM 22822V101 249 1,966 SH   SOLE NONE 0 0 1,966
DEERE & CO COM 244199105 427 1,091 SH   SOLE NONE 0 0 1,091
DIGITAL RLTY TR INC COM 253868103 363 3,576 SH   SOLE NONE 0 0 3,576
DISNEY WALT CO COM 254687106 588 5,634 SH   SOLE NONE 0 0 5,634
DOW INC COM 260557103 209 4,376 SH   SOLE NONE 0 0 4,376
EATON CORP PLC SHS G29183103 257 1,758 SH   SOLE NONE 0 0 1,758
EMERSON ELEC CO COM 291011104 373 4,415 SH   SOLE NONE 0 0 4,415
EQUINIX INC COM 29444U700 509 918 SH   SOLE NONE 0 0 918
EVERTEC INC COM 30040P103 388 11,308 SH   SOLE NONE 0 0 11,308
EXXON MOBIL CORP COM 30231G102 579 5,473 SH   SOLE NONE 0 0 5,473
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,110 43,669 SH   SOLE NONE 0 0 43,669
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 223 8,471 SH   SOLE NONE 0 0 8,471
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 260 6,353 SH   SOLE NONE 0 0 6,353
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 549 7,109 SH   SOLE NONE 0 0 7,109
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 205 4,342 SH   SOLE NONE 0 0 4,342
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 3,585 197,829 SH   SOLE NONE 0 0 197,829
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,160 28,994 SH   SOLE NONE 0 0 28,994
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1,305 26,248 SH   SOLE NONE 0 0 26,248
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 3,713 63,903 SH   SOLE NONE 0 0 63,903
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,723 18,608 SH   SOLE NONE 0 0 18,608
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 1,747 27,153 SH   SOLE NONE 0 0 27,153
FIRST TR EXCHANGE-TRADED FD NASDAQ 100 EX 33733E401 1,632 21,999 SH   SOLE NONE 0 0 21,999
FIRST TR EXCHANGE-TRADED FD NAS CLNEDG GREEN 33733E500 1,104 19,863 SH   SOLE NONE 0 0 19,863
FIRST TR EXCHANGE-TRADED FD NAT GAS ETF 33733E807 587 21,937 SH   SOLE NONE 0 0 21,937
FIRST TR EXCHANGE-TRADED FD NASDQ FOD BVRG 33738R852 1,419 53,374 SH   SOLE NONE 0 0 53,374
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860 374 13,577 SH   SOLE NONE 0 0 13,577
FIRST TR EXCHANGE-TRADED FD NASDAQ TRANSN 33738R795 201 7,925 SH   SOLE NONE 0 0 7,925
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,052 17,718 SH   SOLE NONE 0 0 17,718
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 670 15,656 SH   SOLE NONE 0 0 15,656
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 212 5,411 SH   SOLE NONE 0 0 5,411
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845 3,239 110,222 SH   SOLE NONE 0 0 110,222
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,538 49,377 SH   SOLE NONE 0 0 49,377
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,254 9,229 SH   SOLE NONE 0 0 9,229
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 966 31,263 SH   SOLE NONE 0 0 31,263
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 848 19,951 SH   SOLE NONE 0 0 19,951
FIRST TR INTER DURATN PFD & COM 33718W103 198 12,464 SH   SOLE NONE 0 0 12,464
FIRST TR MORNINGSTAR DIVID L SHS 336917109 566 15,982 SH   SOLE NONE 0 0 15,982
FIRST TR NASDAQ 100 TECH IND SHS 337345102 416 3,839 SH   SOLE NONE 0 0 3,839
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 227 4,175 SH   SOLE NONE 0 0 4,175
GENERAL DYNAMICS CORP COM 369550108 261 1,064 SH   SOLE NONE 0 0 1,064
GENERAL MLS INC COM 370334104 230 2,937 SH   SOLE NONE 0 0 2,937
GENUINE PARTS CO COM 372460105 416 2,424 SH   SOLE NONE 0 0 2,424
GRAINGER W W INC COM 384802104 271 510 SH   SOLE NONE 0 0 510
HOME DEPOT INC COM 437076102 389 1,339 SH   SOLE NONE 0 0 1,339
ILLINOIS TOOL WKS INC COM 452308109 635 3,086 SH   SOLE NONE 0 0 3,086
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 669 29,569 SH   SOLE NONE 0 0 29,569
INTERNATIONAL BUSINESS MACHS COM 459200101 263 1,980 SH   SOLE NONE 0 0 1,980
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,158 19,262 SH   SOLE NONE 0 0 19,262
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 565 50,322 SH   SOLE NONE 0 0 50,322
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,509 32,990 SH   SOLE NONE 0 0 32,990
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 420 6,897 SH   SOLE NONE 0 0 6,897
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 508 6,925 SH   SOLE NONE 0 0 6,925
INVESCO QQQ TR UNIT SER 1 46090E103 335 1,179 SH   SOLE NONE 0 0 1,179
ISHARES TR S&P SML 600 GWT 464287887 834 7,626 SH   SOLE NONE 0 0 7,626
ISHARES TR MRGSTR MD CP VAL 464288406 384 6,364 SH   SOLE NONE 0 0 6,364
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 4,714 94,052 SH   SOLE NONE 0 0 94,052
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 448 8,381 SH   SOLE NONE 0 0 8,381
JOHNSON & JOHNSON COM 478160104 763 4,472 SH   SOLE NONE 0 0 4,472
KLA CORP COM NEW 482480100 235 771 SH   SOLE NONE 0 0 771
LILLY ELI & CO COM 532457108 332 946 SH   SOLE NONE 0 0 946
LOWES COS INC COM 548661107 221 1,138 SH   SOLE NONE 0 0 1,138
MARKEL CORP COM 570535104 236 205 SH   SOLE NONE 0 0 205
MASTERCARD INCORPORATED CL A 57636Q104 538 1,728 SH   SOLE NONE 0 0 1,728
MCDONALDS CORP COM 580135101 583 2,281 SH   SOLE NONE 0 0 2,281
MEDTRONIC PLC SHS G5960L103 329 3,897 SH   SOLE NONE 0 0 3,897
META PLATFORMS INC CL A 30303M102 619 4,504 SH   SOLE NONE 0 0 4,504
MICROSOFT CORP COM 594918104 3,347 13,354 SH   SOLE NONE 0 0 13,354
MOLSON COORS BEVERAGE CO CL B 60871R209 728 14,404 SH   SOLE NONE 0 0 14,404
NETFLIX INC COM 64110L106 318 1,092 SH   SOLE NONE 0 0 1,092
NEXTERA ENERGY INC COM 65339F101 1,153 15,193 SH   SOLE NONE 0 0 15,193
NIKE INC CL B 654106103 985 10,738 SH   SOLE NONE 0 0 10,738
NRG ENERGY INC COM NEW 629377508 298 6,833 SH   SOLE NONE 0 0 6,833
NVIDIA CORPORATION COM 67066G104 239 1,803 SH   SOLE NONE 0 0 1,803
PACER FDS TR PACER US SMALL 69374H857 231 6,288 SH   SOLE NONE 0 0 6,288
PACER FDS TR BNCHMRK INFRA 69374H741 441 15,903 SH   SOLE NONE 0 0 15,903
PACER FDS TR BNCHMRK INDSTR 69374H766 513 14,097 SH   SOLE NONE 0 0 14,097
PARAMOUNT GROUP INC COM 69924R108 130 19,374 SH   SOLE NONE 0 0 19,374
PAYCHEX INC COM 704326107 337 2,893 SH   SOLE NONE 0 0 2,893
PEPSICO INC COM 713448108 1,280 7,179 SH   SOLE NONE 0 0 7,179
PFIZER INC COM 717081103 233 5,115 SH   SOLE NONE 0 0 5,115
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 570 5,784 SH   SOLE NONE 0 0 5,784
PROCTER AND GAMBLE CO COM 742718109 1,035 7,907 SH   SOLE NONE 0 0 7,907
PROLOGIS INC. COM 74340W103 1,043 9,625 SH   SOLE NONE 0 0 9,625
PRUDENTIAL FINL INC COM 744320102 439 4,326 SH   SOLE NONE 0 0 4,326
RAYTHEON TECHNOLOGIES CORP COM 75513E101 609 6,889 SH   SOLE NONE 0 0 6,889
ROCKWELL AUTOMATION INC COM 773903109 246 1,018 SH   SOLE NONE 0 0 1,018
SBA COMMUNICATIONS CORP NEW CL A 78410G104 238 927 SH   SOLE NONE 0 0 927
SHARECARE INC COM CL A 81948W104 183 97,239 SH   SOLE NONE 0 0 97,239
SHERWIN WILLIAMS CO COM 824348106 1,944 8,829 SH   SOLE NONE 0 0 8,829
SPDR SER TR S&P BIOTECH 78464A870 248 3,076 SH   SOLE NONE 0 0 3,076
SYSCO CORP COM 871829107 524 6,347 SH   SOLE NONE 0 0 6,347
TARGET CORP COM 87612E106 362 2,186 SH   SOLE NONE 0 0 2,186
TESLA INC COM 88160R101 527 2,369 SH   SOLE NONE 0 0 2,369
THERMO FISHER SCIENTIFIC INC COM 883556102 257 499 SH   SOLE NONE 0 0 499
UNION PAC CORP COM 907818108 234 1,201 SH   SOLE NONE 0 0 1,201
UNITED PARCEL SERVICE INC CL B 911312106 1,199 7,178 SH   SOLE NONE 0 0 7,178
UNITEDHEALTH GROUP INC COM 91324P102 479 886 SH   SOLE NONE 0 0 886
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 273 2,014 SH   SOLE NONE 0 0 2,014
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,490 4,212 SH   SOLE NONE 0 0 4,212
VERIZON COMMUNICATIONS INC COM 92343V104 295 8,109 SH   SOLE NONE 0 0 8,109
VISA INC COM CL A 92826C839 1,456 7,488 SH   SOLE NONE 0 0 7,488
WASTE MGMT INC DEL COM 94106L109 1,269 7,689 SH   SOLE NONE 0 0 7,689