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
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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
AMGEN INC COM 031162100 BBG001S5NNL6 230,416 800 SH   SOLE   800 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,471,699 7,644 SH   SOLE   7,644 0 0
ARK ETF TR INNOVATION ETF 00214Q104 BBG007FJMV49 12,303,405 234,932 SH   SOLE   234,932 0 0
DIREXION SHS ETF TR MOONSHOT INNOVAT 25460G732 BBG00Y4QG620 287,202 25,259 SH   SOLE   25,259 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 361,882 2,992 SH   SOLE   2,992 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 4,546,990 45,479 SH   SOLE   45,479 0 0
FEDERATED HERMES ETF TRUST US STRATEGIC DIV 31423L305 BBG01BHYXWN9 21,049,183 876,684 SH   SOLE   876,684 0 0
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 4,341,995 45,281 SH   SOLE   45,281 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 1,625,854 27,252 SH   SOLE   27,252 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 205,505 4,253 SH   SOLE   4,253 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 23,826,535 461,129 SH   SOLE   461,129 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 5,289,782 56,388 SH   SOLE   56,388 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 5,616,567 13,715 SH   SOLE   13,715 0 0
ISHARES TR EAFE VALUE ETF 464288877 BBG001SNYBH6 1,502,772 28,844 SH   SOLE   28,844 0 0
ISHARES TR MSCI EAFE ETF 464287465 BBG001SG09V7 6,378,980 84,658 SH   SOLE   84,658 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 BBG001SK77D5 536,200 13,335 SH   SOLE   13,335 0 0
ISHARES TR RESIDENTIAL MULT 464288562 BBG001ST7G73 5,253,592 71,458 SH   SOLE   71,458 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 BBG00GP26NW0 8,058,851 160,439 SH   SOLE   160,439 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 231,846 1,363 SH   SOLE   1,363 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,052,802 5,459 SH   SOLE   5,459 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 BBG001T618D9 646,939 6,483 SH   SOLE   6,483 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 BBG001T5XQY3 5,490,334 148,548 SH   SOLE   148,548 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 BBG001T5XQV6 16,350,588 289,904 SH   SOLE   289,904 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 BBG001V036R6 259,327 3,443 SH   SOLE   3,443 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 BBG001V039G2 298,970 14,436 SH   SOLE   14,436 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 BBG001T5XQW5 12,355,691 261,551 SH   SOLE   261,551 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 13,037,278 27,429 SH   SOLE   27,429 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 BBG002XRNHT5 1,247,928 14,704 SH   SOLE   14,704 0 0