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
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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CLASS C CAP STK CL C 02079K107   283,965 1,865 SH   SOLE   0 0 1,865
ALPS ETF TR SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS 00162Q858   551,586 10,296 SH   SOLE   0 0 10,296
AMAZON COM INC COM 023135106   591,478 3,279 SH   SOLE   0 0 3,279
AMPLIFY HIGH INCOME ETF ETP HIGH INCOME 032108847   1,622,699 135,127 SH   SOLE   0 0 135,127
APPLE INC COM 037833100   1,086,865 6,360 SH   SOLE   0 0 6,360
APTARGROUP INC COM 038336103   350,516 2,436 SH   SOLE   0 0 2,436
BERKSHIRE HATHAWAY INC DEL CL B NEW CL B NEW 084670702   244,704 582 SH   SOLE   0 0 582
BOEING COMPANY COM 097023105   415,549 2,159 SH   SOLE   0 0 2,159
BROADCOM INC COM 11135F101   552,696 417 SH   SOLE   0 0 417
CAPITAL GROUP CORE BALANCED ETF SHS 14021D107   2,821,447 96,924 SH   SOLE   0 0 96,924
CAPITAL GROUP CORE EQUITY ETF SHS CREATION UNI 14020V108   880,365 28,253 SH   SOLE   0 0 28,253
CAPITAL GROUP CORE PLUS INCM ETF CORE PLUS INCM 14020Y102   255,223 11,363 SH   SOLE   0 0 11,363
CAPITAL GROUP DIVIDEND VALUE ETF SHS CREATION UNI 14020W106   300,880 9,258 SH   SOLE   0 0 9,258
CAPITAL GROUP INTRTNL FOC EQY ETF SHS CREATION UNI 14019W109   523,194 20,295 SH   SOLE   0 0 20,295
CONSUMER STAPLES SPDR SBI CONS STPLS 81369Y308   1,821,747 23,978 SH   SOLE   0 0 23,978
DRAFTKINGS INC NEW CLASS A COM CL A 26142V105   407,827 8,981 SH   SOLE   0 0 8,981
ENERGY SELECT SECTOR SPDR FUND ENERGY 81369Y506   1,855,829 19,566 SH   SOLE   0 0 19,566
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DIVERSIFIED INCOME INDEX FD MULTI ASSET DI 33738R100   665,641 42,149 SH   SOLE   0 0 42,149
FIRST TRUST DOW JONES GLOBAL SELECT DIVIDEND INDEX FUND DJ GLBL DIVID 33734X200   428,657 18,968 SH   SOLE   0 0 18,968
FIRST TRUST HEALTH CARE ALPHA ETF IV HLTH CARE ALPH 33734X143   301,592 2,752 SH   SOLE   0 0 2,752
FIRST TRUST UTILITIES ALPHADE ETF IV UTILITIES ALPH 33734X184   511,050 15,744 SH   SOLE   0 0 15,744
FS KKR CAPITAL CORP NEW COM 302635206   280,150 14,710 SH   SOLE   0 0 14,710
GLOBAL X FDS US PFD ETF 37954Y657   1,070,246 53,001 SH   SOLE   0 0 53,001
GLOBAL X FUNDS GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER 37954Y483   1,164,404 64,920 SH   SOLE   0 0 64,920
INDUSTRIAL SELECT SECT SPDR INDL 81369Y704   1,378,132 10,994 SH   SOLE   0 0 10,994
INTUITIVE SURGICAL COM NEW 46120E602   22,894,935 57,368 SH   SOLE   0 0 57,368
INVESCO S&P 500 EQUAL WEIGHT TECHNOLOGY ETF S&P500 EQL TEC 46137V282   733,980 20,850 SH   SOLE   0 0 20,850
INVSC QQQ TRUST SRS 1 ETF IV UNIT SER 1 46090E103   62,789,230 141,414 SH   SOLE   0 0 141,414
ISHARES CORE S&P SMALL-CAP ETF CORE S&P SCP ETF 464287804   1,517,420 13,831 SH   SOLE   0 0 13,831
ISHARES ESG ADVNC TTL USD BND ETF ESG ADV TTL USD 46436E619   579,747 13,536 SH   SOLE   0 0 13,536
ISHARES MORNINGSTAR MID CAP GROWTH ETF MRGSTR MD CP GRW 464288307   737,585 10,497 SH   SOLE   0 0 10,497
ISHARES MSCI USA MIN VOLFCTR ETF MSCI USA MIN VOL 46429B697   283,336 3,390 SH   SOLE   0 0 3,390
ISHARES RUSSELL TOP 200 GROWTH ETF RUS TP200 GR ETF 464289438   2,436,981 12,479 SH   SOLE   0 0 12,479
ISHARES TR NATL AMT FREE MUNI BD ETF NATIONAL MUN ETF 464288414   305,970 2,859 SH   SOLE   0 0 2,859
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655   754,709 3,611 SH   SOLE   0 0 3,611
ISHARES TRU ESG AWR USD CORP BND ETF ESG AWRE USD ETF 46435G193   232,820 10,127 SH   SOLE   0 0 10,127
J P MORGAN CHASE & CO COM COM 46625H100   313,105 1,566 SH   SOLE   0 0 1,566
J P MORGAN EXCHANGE-TRADED FD EQUITY PREMIUM 46641Q332   2,590,919 45,205 SH   SOLE   0 0 45,205
MICROSOFT CORP COM 594918104   6,080,623 14,446 SH   SOLE   0 0 14,446
NEXTERA ENERGY INC COM 65339F101   231,162 3,617 SH   SOLE   0 0 3,617
PACER DEVLP MRT INTR CSHCW 100 ETF DEVELOPED MRKT 69374H873   682,856 21,373 SH   SOLE   0 0 21,373
PROCTER & GAMBLE COM 742718109   576,682 3,555 SH   SOLE   0 0 3,555
PROSHARES TR INVT GRADE INT RATE HEDGED INVT INT RT HG 74347B607   207,401 2,717 SH   SOLE   0 0 2,717
PROSHARES TR S&P 500 ARISTOCRATS ETF S&P 500 DV ARIST 74348A467   3,979,701 39,425 SH   SOLE   0 0 39,425
PROSHARES VIX SHORT TERMFUTURES ETF VIX SH TRM FUTRS 74347Y789   4,542,221 350,480 SH   SOLE   0 0 350,480
RH HEDGED MULTI-ASSET INCOME ETF ADAPTIVE HDGD MU 85521B783   2,738,050 339,649 SH   SOLE   0 0 339,649
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF US DIVIDEND EQ 808524797   1,510,773 18,836 SH   SOLE   0 0 18,836
SELECT SECTOR SPDR FD HEALTH CARE SBI HEALTHCARE 81369Y209   3,057,141 20,809 SH   SOLE   0 0 20,809
SPDR BLOOMBERG 1-3 MONTH T-BILL ETF BLOOMBERG 1-3 MO 78468R663   208,997 2,286 SH   SOLE   0 0 2,286
SPROTT PHYSICAL GOLD & S TR UNIT 85208R101   877,407 43,137 SH   SOLE   0 0 43,137
SPROTT PHYSICAL GOLD ETV UNIT 85207H104   657,919 38,030 SH   SOLE   0 0 38,030
SPROTT PHYSICAL SILVER E TR UNIT 85207K107   642,061 77,450 SH   SOLE   0 0 77,450
UTILITIES SELECT SECTOR SPDR FUND SBI INT-UTILS 81369Y886   561,847 8,588 SH   SOLE   0 0 8,588
VANECK GOLD MINERS ETF GOLD MINERS ETF 92189F106   1,115,822 34,988 SH   SOLE   0 0 34,988
VANGUARD FTSE EMERGING MARKETS INDEX ETF FTSE EMR MKT ETF 922042858   694,826 16,582 SH   SOLE   0 0 16,582
VANGUARD GROWTH VIPERS GROWTH ETF 922908736   263,021 764 SH   SOLE   0 0 764
VANGUARD TOTAL STOCK MARKET VIPERS TOTAL STK MKT 922908769   247,665 953 SH   SOLE   0 0 953
VIRTUS NEWFLEET MULT SCTR BND ETF VIRTUS NEWFLEET 26923G707   282,730 12,605 SH   SOLE   0 0 12,605
W P CAREY INC COM COM 92936U109   325,471 5,782 SH   SOLE   0 0 5,782
WISDOMTREE TR LARGECAP DIVID FD US LARGECAP DIVD 97717W307   2,736,234 38,081 SH   SOLE   0 0 38,081
WISDOMTREE TR MIDCAP DIVID FD US MIDCAP DIVID 97717W505   903,182 18,631 SH   SOLE   0 0 18,631
WORKHORSE GROUP INC COM NEW 98138J206   3,097 13,200 SH   SOLE   0 0 13,200