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
AIRBNB INC COM CL A 009066101 391 4,386 SH   SOLE 0 0 0 4,386
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 349 2,409 SH   SOLE 0 0 0 2,409
ALLSTATE CORP COM 020002101 492 3,883 SH   SOLE 0 0 0 3,883
ALPHABET INC CAP STK CL A 02079K305 538 247 SH   SOLE 0 0 0 247
AMAZON COM INC COM 023135106 1,288 12,123 SH   SOLE 0 0 0 12,123
APPLE INC COM 037833100 2,968 21,708 SH   SOLE 0 0 0 21,708
BALL CORP COM 058498106 282 4,100 SH   SOLE 0 0 0 4,100
BLACKROCK INC COM 09247X101 369 606 SH   SOLE 0 0 0 606
BOEING CO COM 097023105 835 6,107 SH   SOLE 0 0 0 6,107
BP PLC SPONSORED ADR 055622104 437 15,414 SH   SOLE 0 0 0 15,414
BROADCOM INC COM 11135F101 780 1,606 SH   SOLE 0 0 0 1,606
CENTERPOINT ENERGY INC COM 15189T107 258 8,710 SH   SOLE 0 0 0 8,710
CHEVRON CORP NEW COM 166764100 442 3,053 SH   SOLE 0 0 0 3,053
CISCO SYS INC COM 17275R102 526 12,332 SH   SOLE 0 0 0 12,332
CITIZENS FINL GROUP INC COM 174610105 215 6,029 SH   SOLE 0 0 0 6,029
CLEVELAND-CLIFFS INC NEW COM 185899101 2,157 140,312 SH   SOLE 0 0 0 140,312
COMCAST CORP NEW CL A 20030N101 585 14,902 SH   SOLE 0 0 0 14,902
CONAGRA BRANDS INC COM 205887102 316 9,217 SH   SOLE 0 0 0 9,217
CVS HEALTH CORP COM 126650100 612 6,609 SH   SOLE 0 0 0 6,609
DBX ETF TR XTRACK MSCI EAFE 233051200 6,973 200,330 SH   SOLE 0 0 0 200,330
DISNEY WALT CO COM 254687106 408 4,321 SH   SOLE 0 0 0 4,321
ENTERPRISE PRODS PARTNERS L COM 293792107 257 10,559 SH   SOLE 0 0 0 10,559
ETF SER SOLUTIONS DISTILLATE US 26922A321 19,377 500,428 SH   SOLE 0 0 0 500,428
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 544 8,973 SH   SOLE 0 0 0 8,973
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,162 145,001 SH   SOLE 0 0 0 145,001
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,001 10,375 SH   SOLE 0 0 0 10,375
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 338 5,747 SH   SOLE 0 0 0 5,747
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 208 4,608 SH   SOLE 0 0 0 4,608
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,243 44,327 SH   SOLE 0 0 0 44,327
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,738 98,058 SH   SOLE 0 0 0 98,058
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 13,362 499,324 SH   SOLE 0 0 0 499,324
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,724 117,407 SH   SOLE 0 0 0 117,407
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 5,059 342,742 SH   SOLE 0 0 0 342,742
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 5,523 142,160 SH   SOLE 0 0 0 142,160
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,808 99,894 SH   SOLE 0 0 0 99,894
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 8,831 156,253 SH   SOLE 0 0 0 156,253
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,907 27,266 SH   SOLE 0 0 0 27,266
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,570 191,378 SH   SOLE 0 0 0 191,378
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,590 209,911 SH   SOLE 0 0 0 209,911
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 14,086 547,238 SH   SOLE 0 0 0 547,238
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,517 38,755 SH   SOLE 0 0 0 38,755
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,616 36,634 SH   SOLE 0 0 0 36,634
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 459 7,729 SH   SOLE 0 0 0 7,729
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,652 67,448 SH   SOLE 0 0 0 67,448
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,362 241,216 SH   SOLE 0 0 0 241,216
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 236 2,676 SH   SOLE 0 0 0 2,676
FIRSTENERGY CORP COM 337932107 427 11,132 SH   SOLE 0 0 0 11,132
FISERV INC COM 337738108 385 4,332 SH   SOLE 0 0 0 4,332
FREEPORT-MCMORAN INC CL B 35671D857 382 13,041 SH   SOLE 0 0 0 13,041
GENERAL MLS INC COM 370334104 760 10,077 SH   SOLE 0 0 0 10,077
GOLDMAN SACHS GROUP INC COM 38141G104 426 1,435 SH   SOLE 0 0 0 1,435
GROUP 1 AUTOMOTIVE INC COM 398905109 737 4,340 SH   SOLE 0 0 0 4,340
GT BIOPHARMA INC COM NEW 36254L209 96 32,163 SH   SOLE 0 0 0 32,163
HOME DEPOT INC COM 437076102 255 930 SH   SOLE 0 0 0 930
HSBC HLDGS PLC SPON ADR NEW 404280406 273 8,357 SH   SOLE 0 0 0 8,357
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 395 3,317 SH   SOLE 0 0 0 3,317
INVESCO QQQ TR UNIT SER 1 46090E103 372 1,328 SH   SOLE 0 0 0 1,328
ISHARES GOLD TR ISHARES NEW 464285204 232 6,775 SH   SOLE 0 0 0 6,775
ISHARES TR RUS TP200 GR ETF 464289438 10,596 84,607 SH   SOLE 0 0 0 84,607
ISHARES TR CORE S&P MCP ETF 464287507 10,816 47,810 SH   SOLE 0 0 0 47,810
ISHARES TR GLOBAL 100 ETF 464287572 201 3,141 SH   SOLE 0 0 0 3,141
ISHARES TR U.S. MED DVC ETF 464288810 7,847 155,578 SH   SOLE 0 0 0 155,578
ISHARES TR CORE DIV GRWTH 46434V621 10,079 211,560 SH   SOLE 0 0 0 211,560
ISHARES TR MSCI INTL QUALTY 46434V456 9,700 313,623 SH   SOLE 0 0 0 313,623
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 5,485 110,940 SH   SOLE 0 0 0 110,940
JPMORGAN CHASE & CO COM 46625H100 711 6,310 SH   SOLE 0 0 0 6,310
KRAFT HEINZ CO COM 500754106 307 8,039 SH   SOLE 0 0 0 8,039
LKQ CORP COM 501889208 482 9,809 SH   SOLE 0 0 0 9,809
LOCKHEED MARTIN CORP COM 539830109 645 1,499 SH   SOLE 0 0 0 1,499
LOWES COS INC COM 548661107 419 2,398 SH   SOLE 0 0 0 2,398
MCDONALDS CORP COM 580135101 885 3,584 SH   SOLE 0 0 0 3,584
MEDTRONIC PLC SHS G5960L103 422 4,699 SH   SOLE 0 0 0 4,699
MERCK & CO INC COM 58933Y105 653 7,159 SH   SOLE 0 0 0 7,159
METLIFE INC COM 59156R108 703 11,202 SH   SOLE 0 0 0 11,202
MICROSOFT CORP COM 594918104 1,317 5,126 SH   SOLE 0 0 0 5,126
NETFLIX INC COM 64110L106 289 1,655 SH   SOLE 0 0 0 1,655
NEXTERA ENERGY INC COM 65339F101 473 6,111 SH   SOLE 0 0 0 6,111
NORTHROP GRUMMAN CORP COM 666807102 409 856 SH   SOLE 0 0 0 856
NUSTAR ENERGY LP UNIT COM 67058H102 318 22,723 SH   SOLE 0 0 0 22,723
OLIN CORP COM PAR $1 680665205 341 7,375 SH   SOLE 0 0 0 7,375
PFIZER INC COM 717081103 1,061 20,241 SH   SOLE 0 0 0 20,241
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,732 109,403 SH   SOLE 0 0 0 109,403
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 1,056 76,254 SH   SOLE 0 0 0 76,254
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,284 25,870 SH   SOLE 0 0 0 25,870
PINNACLE WEST CAP CORP COM 723484101 332 4,537 SH   SOLE 0 0 0 4,537
PITNEY BOWES INC COM 724479100 258 71,247 SH   SOLE 0 0 0 71,247
PROLOGIS INC. COM 74340W103 954 8,105 SH   SOLE 0 0 0 8,105
PURPLE INNOVATION INC COM 74640Y106 41 13,263 SH   SOLE 0 0 0 13,263
RAYTHEON TECHNOLOGIES CORP COM 75513E101 462 4,807 SH   SOLE 0 0 0 4,807
SALESFORCE INC COM 79466L302 413 2,502 SH   SOLE 0 0 0 2,502
SCHLUMBERGER LTD COM STK 806857108 859 24,025 SH   SOLE 0 0 0 24,025
SCHWAB CHARLES CORP COM 808513105 513 8,124 SH   SOLE 0 0 0 8,124
SELECT SECTOR SPDR TR ENERGY 81369Y506 9,673 135,263 SH   SOLE 0 0 0 135,263
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,116 76,265 SH   SOLE 0 0 0 76,265
SPDR SER TR RUSSELL YIELD 78468R770 4,341 48,709 SH   SOLE 0 0 0 48,709
SPDR SER TR PORTFOLI S&P1500 78464A805 328 7,048 SH   SOLE 0 0 0 7,048
STATE STR CORP COM 857477103 241 3,916 SH   SOLE 0 0 0 3,916
T-MOBILE US INC COM 872590104 453 3,366 SH   SOLE 0 0 0 3,366
TE CONNECTIVITY LTD SHS H84989104 289 2,551 SH   SOLE 0 0 0 2,551
THERMO FISHER SCIENTIFIC INC COM 883556102 686 1,263 SH   SOLE 0 0 0 1,263
TJX COS INC NEW COM 872540109 409 7,323 SH   SOLE 0 0 0 7,323
TOTALENERGIES SE SPONSORED ADS 89151E109 647 12,291 SH   SOLE 0 0 0 12,291
UNITEDHEALTH GROUP INC COM 91324P102 810 1,578 SH   SOLE 0 0 0 1,578
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,149 9,079 SH   SOLE 0 0 0 9,079
VISA INC COM CL A 92826C839 570 2,894 SH   SOLE 0 0 0 2,894
WALMART INC COM 931142103 781 6,423 SH   SOLE 0 0 0 6,423