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 223 2,322 SH   SOLE   2,322 0 0
ALPS ETF TR SECTR DIV DOGS 00162Q858 203 4,500 SH   SOLE   4,500 0 0
AMAZON COM INC COM 023135106 995 8,808 SH   SOLE   8,808 0 0
APPLE INC COM 037833100 6,353 45,968 SH   SOLE   45,968 0 0
ARK ETF TR GENOMIC REV ETF 00214Q302 1,108 33,696 SH   SOLE   33,696 0 0
ARK ETF TR INNOVATION ETF 00214Q104 523 13,873 SH   SOLE   13,873 0 0
ARK ETF TR NEXT GNRTN INTER 00214Q401 708 15,516 SH   SOLE   15,516 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,280 12,283 SH   SOLE   12,283 0 0
BK OF AMERICA CORP COM 060505104 393 12,997 SH   SOLE   12,997 0 0
BOEING CO COM 097023105 292 2,413 SH   SOLE   2,413 0 0
CHEVRON CORP NEW COM 166764100 501 3,486 SH   SOLE   3,486 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 301 200 SH   SOLE   200 0 0
COSTCO WHSL CORP NEW COM 22160K105 290 613 SH   SOLE   613 0 0
DIGITAL RLTY TR INC COM 253868103 307 3,095 SH   SOLE   3,095 0 0
DISNEY WALT CO COM 254687106 568 6,020 SH   SOLE   6,020 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1,970 47,667 SH   SOLE   47,667 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808 479 11,560 SH   SOLE   11,560 0 0
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303 637 15,870 SH   SOLE   15,870 0 0
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 603 19,275 SH   SOLE   19,275 0 0
FIDELITY COVINGTON TRUST MSCI FINLS IDX 316092501 276 6,400 SH   SOLE   6,400 0 0
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 334 5,785 SH   SOLE   5,785 0 0
FIRST TR DOW JONES SELECT MI COM SHS ANNUAL 33718M105 430 8,603 SH   SOLE   8,603 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 871 15,314 SH   SOLE   15,314 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,264 34,348 SH   SOLE   34,348 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 501 5,155 SH   SOLE   5,155 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 419 9,120 SH   SOLE   9,120 0 0
FIRST TR EXCHANGE TRADED FD INDXX NEXTG ETF 33737K205 1,157 20,776 SH   SOLE   20,776 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,190 56,863 SH   SOLE   56,863 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 907 11,199 SH   SOLE   11,199 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 244 8,000 SH   SOLE   8,000 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 214 2,974 SH   SOLE   2,974 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 4,429 35,093 SH   SOLE   35,093 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 338 7,140 SH   SOLE   7,140 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,533 11,615 SH   SOLE   11,615 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 261 6,715 SH   SOLE   6,715 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 946 11,779 SH   SOLE   11,779 0 0
FIRST TR MULTI CP VAL ALPHA SHS ISSUED FRST 33733C108 258 4,240 SH   SOLE   4,240 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 674 6,429 SH   SOLE   6,429 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,988 55,545 SH   SOLE   55,545 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 648 14,108 SH   SOLE   14,108 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 508 10,750 SH   SOLE   10,750 0 0
FRANKLIN TEMPLETON ETF TR US MID CP MLTFCT 35473P884 279 7,462 SH   SOLE   7,462 0 0
HOME DEPOT INC COM 437076102 262 949 SH   SOLE   949 0 0
INVESCO ACTIVELY MANAGED ETF ACTIVE US REAL 46090A101 211 2,482 SH   SOLE   2,482 0 0
INVESCO EXCH TRADED FD TR II S&P 500 REVENUE 46138G698 216 3,219 SH   SOLE   3,219 0 0
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 1,305 27,155 SH   SOLE   27,155 0 0
INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 46138G664 1,363 14,173 SH   SOLE   14,173 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP FINL 46138E156 239 5,330 SH   SOLE   5,330 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP HELT 46138E149 3,300 25,066 SH   SOLE   25,066 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INFO 46138E115 982 8,841 SH   SOLE   8,841 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 260 6,405 SH   SOLE   6,405 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP STAP 46138E172 1,940 20,771 SH   SOLE   20,771 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 247 6,310 SH   SOLE   6,310 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 329 5,696 SH   SOLE   5,696 0 0
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 1,364 22,658 SH   SOLE   22,658 0 0
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2,105 32,626 SH   SOLE   32,626 0 0
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 1,152 15,525 SH   SOLE   15,525 0 0
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 366 5,245 SH   SOLE   5,245 0 0
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 284 4,202 SH   SOLE   4,202 0 0
INVESCO EXCHANGE TRADED FD T DWA STAPLES 46137V886 416 5,566 SH   SOLE   5,566 0 0
INVESCO EXCHANGE TRADED FD T DYNMC BIOTECH 46137V787 505 8,560 SH   SOLE   8,560 0 0
INVESCO EXCHANGE TRADED FD T DYNMC MEDIA 46137V696 818 25,881 SH   SOLE   25,881 0 0
INVESCO EXCHANGE TRADED FD T DYNMC PHRMCTLS 46137V662 344 4,820 SH   SOLE   4,820 0 0
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 387 4,355 SH   SOLE   4,355 0 0
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 1,239 10,893 SH   SOLE   10,893 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 455 7,300 SH   SOLE   7,300 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 545 3,264 SH   SOLE   3,264 0 0
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 790 7,180 SH   SOLE   7,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 777 15,165 SH   SOLE   15,165 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 237 943 SH   SOLE   943 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,969 13,819 SH   SOLE   13,819 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 2,960 19,248 SH   SOLE   19,248 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 506 2,236 SH   SOLE   2,236 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 917 8,608 SH   SOLE   8,608 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 306 2,405 SH   SOLE   2,405 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 258 1,785 SH   SOLE   1,785 0 0
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 417 9,110 SH   SOLE   9,110 0 0
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 1,895 23,696 SH   SOLE   23,696 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,657 6,200 SH   SOLE   6,200 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 480 10,420 SH   SOLE   10,420 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 407 4,459 SH   SOLE   4,459 0 0
ISHARES TR CORE S&P MCP ETF 464287507 650 2,964 SH   SOLE   2,964 0 0
ISHARES TR CORE S&P SCP ETF 464287804 853 9,784 SH   SOLE   9,784 0 0
ISHARES TR EXPANDED TECH 464287515 502 2,006 SH   SOLE   2,006 0 0
ISHARES TR GLOB HLTHCRE ETF 464287325 233 3,096 SH   SOLE   3,096 0 0
ISHARES TR ISHARES BIOTECH 464287556 958 8,192 SH   SOLE   8,192 0 0
ISHARES TR MORNINGSTR US EQ 464287127 447 9,060 SH   SOLE   9,060 0 0
ISHARES TR MRGSTR MD CP GRW 464288307 602 11,944 SH   SOLE   11,944 0 0
ISHARES TR MRGSTR MD CP VAL 464288406 475 8,495 SH   SOLE   8,495 0 0
ISHARES TR MRNING SM CP ETF 464288703 635 13,362 SH   SOLE   13,362 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 233 3,531 SH   SOLE   3,531 0 0
ISHARES TR RESIDENTIAL MULT 464288562 2,150 29,936 SH   SOLE   29,936 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 204 969 SH   SOLE   969 0 0
ISHARES TR RUS MD CP GR ETF 464287481 204 2,603 SH   SOLE   2,603 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,376 14,324 SH   SOLE   14,324 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 709 12,259 SH   SOLE   12,259 0 0
ISHARES TR S&P MC 400GR ETF 464287606 625 9,923 SH   SOLE   9,923 0 0
ISHARES TR S&P MC 400VL ETF 464287705 212 2,360 SH   SOLE   2,360 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,762 27,165 SH   SOLE   27,165 0 0
ISHARES TR SELECT DIVID ETF 464287168 268 2,502 SH   SOLE   2,502 0 0
ISHARES TR SP SMCP600VL ETF 464287879 343 4,158 SH   SOLE   4,158 0 0
ISHARES TR TIPS BD ETF 464287176 211 2,008 SH   SOLE   2,008 0 0
ISHARES TR U.S. FINLS ETF 464287788 350 5,177 SH   SOLE   5,177 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,213 25,704 SH   SOLE   25,704 0 0
ISHARES TR US AER DEF ETF 464288760 815 8,942 SH   SOLE   8,942 0 0
ISHARES TR US CONSM STAPLES 464287812 308 1,712 SH   SOLE   1,712 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 579 11,950 SH   SOLE   11,950 0 0
KRANESHARES TR ELEC VEH FUTUR 500767827 377 12,356 SH   SOLE   12,356 0 0
LILLY ELI & CO COM 532457108 479 1,480 SH   SOLE   1,480 0 0
MCDONALDS CORP COM 580135101 284 1,230 SH   SOLE   1,230 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 1,724 145,330 SH   SOLE   145,330 0 0
META PLATFORMS INC CL A 30303M102 847 6,239 SH   SOLE   6,239 0 0
MICROSOFT CORP COM 594918104 1,045 4,486 SH   SOLE   4,486 0 0
NORTHROP GRUMMAN CORP COM 666807102 231 490 SH   SOLE   490 0 0
NUSHARES ETF TR NUVEEN ENHCD 1 5 67092P110 765 33,860 SH   SOLE   33,860 0 0
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607 634 19,758 SH   SOLE   19,758 0 0
NUVEEN PFD & INCOME SECS FD COM 67072C105 80 12,173 SH   SOLE   12,173 0 0
PHILIP MORRIS INTL INC COM 718172109 246 2,966 SH   SOLE   2,966 0 0
PROCTER AND GAMBLE CO COM 742718109 553 4,378 SH   SOLE   4,378 0 0
RITHM CAPITAL CORP COM NEW 64828T201 100 13,715 SH   SOLE   13,715 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 259 6,160 SH   SOLE   6,160 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 824 13,612 SH   SOLE   13,612 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 604 15,990 SH   SOLE   15,990 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 949 26,362 SH   SOLE   26,362 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 436 3,059 SH   SOLE   3,059 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 395 5,915 SH   SOLE   5,915 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 394 3,253 SH   SOLE   3,253 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 240 3,666 SH   SOLE   3,666 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,202 18,540 SH   SOLE   18,540 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 272 946 SH   SOLE   946 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 758 SH   SOLE   758 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 454 1,130 SH   SOLE   1,130 0 0
SPDR SER TR AEROSPACE DEF 78464A631 1,860 20,283 SH   SOLE   20,283 0 0
SPDR SER TR HLTH CR EQUIP 78464A581 1,724 20,201 SH   SOLE   20,201 0 0
SPDR SER TR RUSSELL LOW VOL 78468R754 352 3,830 SH   SOLE   3,830 0 0
SPDR SER TR S&P 400 MDCP GRW 78464A821 1,928 31,954 SH   SOLE   31,954 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 561 9,699 SH   SOLE   9,699 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201 3,895 57,180 SH   SOLE   57,180 0 0
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,100 31,271 SH   SOLE   31,271 0 0
SPDR SER TR S&P 600 SML CAP 78464A813 488 6,450 SH   SOLE   6,450 0 0
SPDR SER TR S&P DIVID ETF 78464A763 1,149 10,308 SH   SOLE   10,308 0 0
SPDR SER TR S&P TELECOM 78464A540 272 3,542 SH   SOLE   3,542 0 0
SPDR SER TR SSGA US SMAL ETF 78468R887 864 8,747 SH   SOLE   8,747 0 0
STARBUCKS CORP COM 855244109 351 4,161 SH   SOLE   4,161 0 0
TESLA INC COM 88160R101 1,813 6,836 SH   SOLE   6,836 0 0
UNION PAC CORP COM 907818108 218 1,120 SH   SOLE   1,120 0 0
VANECK ETF TRUST BIOTECH ETF 92189F726 880 6,249 SH   SOLE   6,249 0 0
VANECK ETF TRUST ENVIRONMENTAL SR 92189F304 469 3,590 SH   SOLE   3,590 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 369 2,109 SH   SOLE   2,109 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 949 6,647 SH   SOLE   6,647 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 611 3,784 SH   SOLE   3,784 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 533 7,130 SH   SOLE   7,130 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 519 2,426 SH   SOLE   2,426 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 262 1,537 SH   SOLE   1,537 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,364 11,198 SH   SOLE   11,198 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 410 2,179 SH   SOLE   2,179 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 958 6,680 SH   SOLE   6,680 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,514 8,859 SH   SOLE   8,859 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 418 2,143 SH   SOLE   2,143 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 494 3,652 SH   SOLE   3,652 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,551 16,343 SH   SOLE   16,343 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 347 2,781 SH   SOLE   2,781 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 210 1,225 SH   SOLE   1,225 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 485 2,168 SH   SOLE   2,168 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 910 2,962 SH   SOLE   2,962 0 0
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 810 17,494 SH   SOLE   17,494 0 0
VISA INC COM CL A 92826C839 201 1,131 SH   SOLE   1,131 0 0
WASTE CONNECTIONS INC COM 94106B101 973 7,200 SH   SOLE   7,200 0 0
WELLTOWER INC COM 95040Q104 588 9,138 SH   SOLE   9,138 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505 974 25,857 SH   SOLE   25,857 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 497 11,300 SH   SOLE   11,300 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 333 12,930 SH   SOLE   12,930 0 0