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
ALPHABET INC CAP STK CL C 02079K107 480 166 SH   SOLE   166 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 225 4,200 SH   SOLE   4,200 0 0
AMAZON COM INC COM 023135106 1,324 397 SH   SOLE   397 0 0
APPLE INC COM 037833100 7,078 39,863 SH   SOLE   39,863 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 2,155 35,197 SH   SOLE   35,197 0 0
ARK ETF TR INNOVATION ETF 00214Q104 1,342 14,188 SH   SOLE   14,188 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 1,854 15,632 SH   SOLE   15,632 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,729 12,471 SH   SOLE   12,471 0 0
BK OF AMERICA CORP COM 060505104 572 12,851 SH   SOLE   12,851 0 0
BOEING CO COM 097023105 383 1,901 SH   SOLE   1,901 0 0
CHEVRON CORP NEW COM 166764100 404 3,444 SH   SOLE   3,444 0 0
COSTCO WHSL CORP NEW COM 22160K105 348 613 SH   SOLE   613 0 0
DISNEY WALT CO COM 254687106 754 4,869 SH   SOLE   4,869 0 0
ETF MANAGERS TR BLUESTAR ISRAEL 26924G870 296 4,680 SH   SOLE   4,680 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 3,235 46,147 SH   SOLE   46,147 0 0
FERRARI N V COM N3167Y103 263 1,018 SH   SOLE   1,018 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 646 10,610 SH   SOLE   10,610 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 668 14,320 SH   SOLE   14,320 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 863 16,810 SH   SOLE   16,810 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 319 5,700 SH   SOLE   5,700 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 509 7,963 SH   SOLE   7,963 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 992 16,027 SH   SOLE   16,027 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,417 30,617 SH   SOLE   30,617 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 638 5,140 SH   SOLE   5,140 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 569 9,120 SH   SOLE   9,120 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,774 21,476 SH   SOLE   21,476 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 209 3,365 SH   SOLE   3,365 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,969 56,242 SH   SOLE   56,242 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,397 11,405 SH   SOLE   11,405 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 294 9,000 SH   SOLE   9,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 283 2,990 SH   SOLE   2,990 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 8,268 36,563 SH   SOLE   36,563 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 366 7,320 SH   SOLE   7,320 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 2,053 12,673 SH   SOLE   12,673 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,241 12,069 SH   SOLE   12,069 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 334 4,440 SH   SOLE   4,440 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 1,060 6,050 SH   SOLE   6,050 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,329 54,115 SH   SOLE   54,115 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 894 15,098 SH   SOLE   15,098 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 638 10,400 SH   SOLE   10,400 0 0
HOME DEPOT INC COM 437076102 360 867 SH   SOLE   867 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 255 2,126 SH   SOLE   2,126 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 263 3,283 SH   SOLE   3,283 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,737 29,705 SH   SOLE   29,705 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,706 13,855 SH   SOLE   13,855 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 368 6,000 SH   SOLE   6,000 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 4,273 23,781 SH   SOLE   23,781 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 1,424 9,212 SH   SOLE   9,212 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 341 6,540 SH   SOLE   6,540 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP MATL 46138G201 225 3,360 SH   SOLE   3,360 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 2,214 20,002 SH   SOLE   20,002 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 286 6,310 SH   SOLE   6,310 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 379 5,516 SH   SOLE   5,516 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,766 24,152 SH   SOLE   24,152 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,262 31,303 SH   SOLE   31,303 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,525 15,807 SH   SOLE   15,807 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 537 5,680 SH   SOLE   5,680 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 401 4,242 SH   SOLE   4,242 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 498 5,441 SH   SOLE   5,441 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 639 8,975 SH   SOLE   8,975 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 1,356 26,681 SH   SOLE   26,681 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 402 4,960 SH   SOLE   4,960 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 610 4,781 SH   SOLE   4,781 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 2,384 11,064 SH   SOLE   11,064 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 898 3,894 SH   SOLE   3,894 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 1,392 8,350 SH   SOLE   8,350 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 917 14,240 SH   SOLE   14,240 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 293 915 SH   SOLE   915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 2,514 13,964 SH   SOLE   13,964 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 3,339 19,665 SH   SOLE   19,665 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 736 2,272 SH   SOLE   2,272 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,013 8,869 SH   SOLE   8,869 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 400 2,455 SH   SOLE   2,455 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 376 1,785 SH   SOLE   1,785 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 233 2,877 SH   SOLE   2,877 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 528 8,680 SH   SOLE   8,680 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 2,323 24,166 SH   SOLE   24,166 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,084 5,237 SH   SOLE   5,237 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 529 10,480 SH   SOLE   10,480 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 448 4,439 SH   SOLE   4,439 0 0
ISHARES TR CORE S&P MCP ETF 464287507 822 2,904 SH   SOLE   2,904 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,097 9,579 SH   SOLE   9,579 0 0
ISHARES TR EXPANDED TECH 464287515 751 1,889 SH   SOLE   1,889 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 298 3,296 SH   SOLE   3,296 0 0
ISHARES TR ISHARES BIOTECH 464287556 1,361 8,917 SH   SOLE   8,917 0 0
ISHARES TR MORNINGSTR US EQ 464287127 620 9,340 SH   SOLE   9,340 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 488 6,660 SH   SOLE   6,660 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 566 8,295 SH   SOLE   8,295 0 0
ISHARES TR MRNING SM CP ETF 464288703 832 14,007 SH   SOLE   14,007 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 314 3,881 SH   SOLE   3,881 0 0
ISHARES TR RESIDENTIAL MULT 464288562 3,011 30,653 SH   SOLE   30,653 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 316 1,033 SH   SOLE   1,033 0 0
ISHARES TR RUS MD CP GR ETF 464287481 298 2,590 SH   SOLE   2,590 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,625 13,279 SH   SOLE   13,279 0 0
ISHARES TR RUS MID CAP ETF 464287499 249 2,995 SH   SOLE   2,995 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 941 11,244 SH   SOLE   11,244 0 0
ISHARES TR S&P MC 400GR ETF 464287606 788 9,243 SH   SOLE   9,243 0 0
ISHARES TR S&P MC 400VL ETF 464287705 261 2,360 SH   SOLE   2,360 0 0
ISHARES TR S&P SML 600 GWT 464287887 3,662 26,380 SH   SOLE   26,380 0 0
ISHARES TR SELECT DIVID ETF 464287168 308 2,512 SH   SOLE   2,512 0 0
ISHARES TR SP SMCP600VL ETF 464287879 422 4,038 SH   SOLE   4,038 0 0
ISHARES TR TIPS BD ETF 464287176 308 2,382 SH   SOLE   2,382 0 0
ISHARES TR U.S. FINLS ETF 464287788 351 4,049 SH   SOLE   4,049 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,329 20,188 SH   SOLE   20,188 0 0
ISHARES TR US AER DEF ETF 464288760 951 9,249 SH   SOLE   9,249 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 612 12,350 SH   SOLE   12,350 0 0
JOHNSON & JOHNSON COM 478160104 216 1,263 SH   SOLE   1,263 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 413 8,827 SH   SOLE   8,827 0 0
LILLY ELI & CO COM 532457108 409 1,480 SH   SOLE   1,480 0 0
MCDONALDS CORP COM 580135101 263 980 SH   SOLE   980 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 3,011 127,405 SH   SOLE   127,405 0 0
META PLATFORMS INC CL A 30303M102 2,011 5,978 SH   SOLE   5,978 0 0
MICROSOFT CORP COM 594918104 1,540 4,578 SH   SOLE   4,578 0 0
MONDELEZ INTL INC CL A 609207105 203 3,063 SH   SOLE   3,063 0 0
NETFLIX INC COM 64110L106 414 687 SH   SOLE   687 0 0
NIKE INC CL B 654106103 331 1,986 SH   SOLE   1,986 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 889 35,960 SH   SOLE   35,960 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 594 14,148 SH   SOLE   14,148 0 0
NUVEEN PFD & INCM SECURTIES COM 67072C105 118 12,173 SH   SOLE   12,173 0 0
NVIDIA CORPORATION COM 67066G104 289 983 SH   SOLE   983 0 0
PHILIP MORRIS INTL INC COM 718172109 276 2,900 SH   SOLE   2,900 0 0
PREFERRED APT CMNTYS INC COM 74039L103 986 54,590 SH   SOLE   54,590 0 0
PROCTER AND GAMBLE CO COM 742718109 719 4,398 SH   SOLE   4,398 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 348 3,080 SH   SOLE   3,080 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 993 12,342 SH   SOLE   12,342 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 819 7,995 SH   SOLE   7,995 0 0
SCOTTS MIRACLE-GRO CO CL A 810186106 257 1,594 SH   SOLE   1,594 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 849 16,381 SH   SOLE   16,381 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 624 3,054 SH   SOLE   3,054 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 469 6,085 SH   SOLE   6,085 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 262 3,666 SH   SOLE   3,666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,991 17,204 SH   SOLE   17,204 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 330 908 SH   SOLE   908 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 585 1,130 SH   SOLE   1,130 0 0
SPDR SER TR AEROSPACE DEF 78464A631 2,332 20,025 SH   SOLE   20,025 0 0
SPDR SER TR FACTST INV ETF 78464A110 317 1,663 SH   SOLE   1,663 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 2,131 18,171 SH   SOLE   18,171 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 2,579 31,636 SH   SOLE   31,636 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 698 9,815 SH   SOLE   9,815 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 5,139 55,364 SH   SOLE   55,364 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,772 32,717 SH   SOLE   32,717 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 525 5,280 SH   SOLE   5,280 0 0
SPDR SER TR S&P BIOTECH 78464A870 265 2,370 SH   SOLE   2,370 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,311 10,153 SH   SOLE   10,153 0 0
SPDR SER TR S&P TELECOM 78464A540 344 3,380 SH   SOLE   3,380 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 279 1,850 SH   SOLE   1,850 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 1,053 8,816 SH   SOLE   8,816 0 0
STARBUCKS CORP COM 855244109 482 4,122 SH   SOLE   4,122 0 0
TESLA INC COM 88160R101 2,279 2,157 SH   SOLE   2,157 0 0
UNION PAC CORP COM 907818108 310 1,230 SH   SOLE   1,230 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 1,185 6,257 SH   SOLE   6,257 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 592 3,870 SH   SOLE   3,870 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 375 1,569 SH   SOLE   1,569 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,176 6,517 SH   SOLE   6,517 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 798 3,797 SH   SOLE   3,797 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 643 7,960 SH   SOLE   7,960 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 857 2,672 SH   SOLE   2,672 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 344 1,350 SH   SOLE   1,350 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,668 11,095 SH   SOLE   11,095 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 390 1,531 SH   SOLE   1,531 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,078 6,025 SH   SOLE   6,025 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,765 7,810 SH   SOLE   7,810 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 592 2,102 SH   SOLE   2,102 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 657 3,828 SH   SOLE   3,828 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,669 14,887 SH   SOLE   14,887 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 312 1,856 SH   SOLE   1,856 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 234 1,170 SH   SOLE   1,170 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 518 1,945 SH   SOLE   1,945 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,165 2,542 SH   SOLE   2,542 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 224 1,430 SH   SOLE   1,430 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 757 12,314 SH   SOLE   12,314 0 0
VISA INC COM CL A 92826C839 267 1,231 SH   SOLE   1,231 0 0
WASTE CONNECTIONS INC COM 94106B101 1,008 7,400 SH   SOLE   7,400 0 0
WELLTOWER INC COM 95040Q104 794 9,256 SH   SOLE   9,256 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,231 27,743 SH   SOLE   27,743 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 640 11,380 SH   SOLE   11,380 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 422 12,840 SH   SOLE   12,840 0 0