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
AIRBNB INC COM CL A 009066101   237,355 1,908 SH   SOLE 0 0 0 1,908
ALPHABET INC CAP STK CL A 02079K305   299,780 2,890 SH   SOLE 0 0 0 2,890
AMAZON COM INC COM 023135106   459,950 4,453 SH   SOLE 0 0 0 4,453
APPLE INC COM 037833100   3,101,314 18,807 SH   SOLE 0 0 0 18,807
ASTRAZENECA PLC SPONSORED ADR 046353108   343,857 4,954 SH   SOLE 0 0 0 4,954
ATLIS MOTOR VEHICLES INC CLASS A COM 049506108   11,836 20,527 SH   SOLE 0 0 0 20,527
BANK AMERICA CORP COM 060505104   420,420 14,700 SH   SOLE 0 0 0 14,700
BLACKROCK INC COM 09247X101   507,774 759 SH   SOLE 0 0 0 759
BOEING CO COM 097023105   1,832,421 8,626 SH   SOLE 0 0 0 8,626
BOSTON SCIENTIFIC CORP COM 101137107   275,565 5,508 SH   SOLE 0 0 0 5,508
BP PLC SPONSORED ADR 055622104   611,555 16,119 SH   SOLE 0 0 0 16,119
BROADCOM INC COM 11135F101   1,145,792 1,786 SH   SOLE 0 0 0 1,786
CAPITAL GROUP FIXED INCOME E US MULTI-SECTOR 14020Y300   2,315,372 87,948 SH   SOLE 0 0 0 87,948
CAPITAL GROUP FIXED INCOME E MUNICIPAL INCOME 14020Y201   703,952 26,385 SH   SOLE 0 0 0 26,385
CHEVRON CORP NEW COM 166764100   612,829 3,756 SH   SOLE 0 0 0 3,756
CISCO SYS INC COM 17275R102   406,331 7,773 SH   SOLE 0 0 0 7,773
CLEVELAND-CLIFFS INC NEW COM 185899101   1,566,812 85,478 SH   SOLE 0 0 0 85,478
COCA COLA CO COM 191216100   335,334 5,406 SH   SOLE 0 0 0 5,406
COMCAST CORP NEW CL A 20030N101   284,073 7,493 SH   SOLE 0 0 0 7,493
CONAGRA BRANDS INC COM 205887102   464,429 12,365 SH   SOLE 0 0 0 12,365
CVS HEALTH CORP COM 126650100   472,023 6,352 SH   SOLE 0 0 0 6,352
DBX ETF TR XTRACKERS SHRT 233051283   7,327,002 167,858 SH   SOLE 0 0 0 167,858
DBX ETF TR XTRACKERS RUSSEL 233051481   2,900,953 67,194 SH   SOLE 0 0 0 67,194
DBX ETF TR XTRACKERS FTSE 233051515   533,538 19,728 SH   SOLE 0 0 0 19,728
EAST WEST BANCORP INC COM 27579R104   338,828 6,105 SH   SOLE 0 0 0 6,105
ENTERPRISE PRODS PARTNERS L COM 293792107   277,700 10,722 SH   SOLE 0 0 0 10,722
ETF SER SOLUTIONS DISTILLATE US 26922A321   16,951,690 392,855 SH   SOLE 0 0 0 392,855
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   549,955 8,947 SH   SOLE 0 0 0 8,947
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   2,535,892 69,287 SH   SOLE 0 0 0 69,287
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,228,775 19,559 SH   SOLE 0 0 0 19,559
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   298,816 4,563 SH   SOLE 0 0 0 4,563
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   243,715 4,608 SH   SOLE 0 0 0 4,608
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   1,670,234 36,993 SH   SOLE 0 0 0 36,993
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,313,938 50,303 SH   SOLE 0 0 0 50,303
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,763,362 34,619 SH   SOLE 0 0 0 34,619
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   505,380 10,778 SH   SOLE 0 0 0 10,778
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   2,103,657 50,099 SH   SOLE 0 0 0 50,099
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,505,429 149,231 SH   SOLE 0 0 0 149,231
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,755,663 435,288 SH   SOLE 0 0 0 435,288
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   4,913,905 131,634 SH   SOLE 0 0 0 131,634
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   4,965,765 89,393 SH   SOLE 0 0 0 89,393
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   9,212,726 141,040 SH   SOLE 0 0 0 141,040
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   11,519,075 432,560 SH   SOLE 0 0 0 432,560
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   5,102,293 113,713 SH   SOLE 0 0 0 113,713
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   5,243,129 88,105 SH   SOLE 0 0 0 88,105
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   3,514,797 131,884 SH   SOLE 0 0 0 131,884
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,231,887 92,189 SH   SOLE 0 0 0 92,189
FIRST TR MORNINGSTAR DIVID L SHS 336917109   2,741,985 77,239 SH   SOLE 0 0 0 77,239
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,655,862 215,534 SH   SOLE 0 0 0 215,534
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   1,071,356 11,515 SH   SOLE 0 0 0 11,515
FISERV INC COM 337738108   580,296 5,134 SH   SOLE 0 0 0 5,134
FREEPORT-MCMORAN INC CL B 35671D857   305,966 7,479 SH   SOLE 0 0 0 7,479
GENERAL MLS INC COM 370334104   774,749 9,066 SH   SOLE 0 0 0 9,066
GROUP 1 AUTOMOTIVE INC COM 398905109   999,325 4,414 SH   SOLE 0 0 0 4,414
HOME DEPOT INC COM 437076102   244,161 827 SH   SOLE 0 0 0 827
HSBC HLDGS PLC SPON ADR NEW 404280406   482,086 14,125 SH   SOLE 0 0 0 14,125
INVESCO QQQ TR UNIT SER 1 46090E103   426,297 1,328 SH   SOLE 0 0 0 1,328
ISHARES GOLD TR ISHARES NEW 464285204   245,147 6,560 SH   SOLE 0 0 0 6,560
ISHARES TR U.S. MED DVC ETF 464288810   5,949,659 110,220 SH   SOLE 0 0 0 110,220
ISHARES TR JPMORGAN USD EMG 464288281   2,317,567 26,861 SH   SOLE 0 0 0 26,861
ISHARES TR RUS TP200 GR ETF 464289438   4,383,236 31,550 SH   SOLE 0 0 0 31,550
ISHARES TR CORE S&P MCP ETF 464287507   6,474,858 25,883 SH   SOLE 0 0 0 25,883
ISHARES TR CORE S&P500 ETF 464287200   398,337 969 SH   SOLE 0 0 0 969
ISHARES TR IBONDS 23 TRM TS 46436E882   839,124 33,822 SH   SOLE 0 0 0 33,822
ISHARES TR CORE DIV GRWTH 46434V621   8,120,982 162,452 SH   SOLE 0 0 0 162,452
ISHARES TR MSCI INTL QUALTY 46434V456   430,930 12,208 SH   SOLE 0 0 0 12,208
ISHARES TR ESG AWR MSCI USA 46435G425   215,271 2,380 SH   SOLE 0 0 0 2,380
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   2,802,371 55,691 SH   SOLE 0 0 0 55,691
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   582,926 11,548 SH   SOLE 0 0 0 11,548
JPMORGAN CHASE & CO COM 46625H100   707,880 5,432 SH   SOLE 0 0 0 5,432
KRAFT HEINZ CO COM 500754106   224,750 5,812 SH   SOLE 0 0 0 5,812
LKQ CORP COM 501889208   253,093 4,459 SH   SOLE 0 0 0 4,459
LOWES COS INC COM 548661107   233,565 1,168 SH   SOLE 0 0 0 1,168
MCDONALDS CORP COM 580135101   426,175 1,524 SH   SOLE 0 0 0 1,524
MERCK & CO INC COM 58933Y105   786,174 7,390 SH   SOLE 0 0 0 7,390
METLIFE INC COM 59156R108   627,219 10,825 SH   SOLE 0 0 0 10,825
MICROSOFT CORP COM 594918104   1,319,388 4,576 SH   SOLE 0 0 0 4,576
NETFLIX INC COM 64110L106   752,110 2,177 SH   SOLE 0 0 0 2,177
NEXTERA ENERGY INC COM 65339F101   234,990 3,049 SH   SOLE 0 0 0 3,049
NUSTAR ENERGY LP UNIT COM 67058H102   472,703 30,224 SH   SOLE 0 0 0 30,224
OLIN CORP COM PAR $1 680665205   407,759 7,347 SH   SOLE 0 0 0 7,347
PFIZER INC COM 717081103   824,853 20,217 SH   SOLE 0 0 0 20,217
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   590,288 39,750 SH   SOLE 0 0 0 39,750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   155,000 12,500 SH   SOLE 0 0 0 12,500
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   807,675 16,225 SH   SOLE 0 0 0 16,225
PITNEY BOWES INC COM 724479100   361,451 92,918 SH   SOLE 0 0 0 92,918
PROCTER AND GAMBLE CO COM 742718109   332,371 2,235 SH   SOLE 0 0 0 2,235
PROLOGIS INC. COM 74340W103   845,340 6,775 SH   SOLE 0 0 0 6,775
PURPLE INNOVATION INC COM 74640Y106   81,478 30,863 SH   SOLE 0 0 0 30,863
RAYTHEON TECHNOLOGIES CORP COM 75513E101   578,560 5,908 SH   SOLE 0 0 0 5,908
SCHLUMBERGER LTD COM STK 806857108   1,099,693 22,397 SH   SOLE 0 0 0 22,397
SCHWAB CHARLES CORP COM 808513105   739,675 14,121 SH   SOLE 0 0 0 14,121
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,598,836 127,959 SH   SOLE 0 0 0 127,959
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,926,595 184,342 SH   SOLE 0 0 0 184,342
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,607,575 58,764 SH   SOLE 0 0 0 58,764
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   6,672,357 20,060 SH   SOLE 0 0 0 20,060
SPDR S&P 500 ETF TR TR UNIT 78462F103   208,789 510 SH   SOLE 0 0 0 510
SPDR SER TR PORTFOLI S&P1500 78464A805   355,454 7,048 SH   SOLE 0 0 0 7,048
SPDR SER TR RUSSELL YIELD 78468R770   4,504,168 47,761 SH   SOLE 0 0 0 47,761
T-MOBILE US INC COM 872590104   504,912 3,486 SH   SOLE 0 0 0 3,486
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   356,141 3,829 SH   SOLE 0 0 0 3,829
THERMO FISHER SCIENTIFIC INC COM 883556102   734,210 1,274 SH   SOLE 0 0 0 1,274
TJX COS INC NEW COM 872540109   617,947 7,886 SH   SOLE 0 0 0 7,886
TOTALENERGIES SE SPONSORED ADS 89151E109   786,915 13,326 SH   SOLE 0 0 0 13,326
UNITEDHEALTH GROUP INC COM 91324P102   765,376 1,620 SH   SOLE 0 0 0 1,620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,625,789 30,914 SH   SOLE 0 0 0 30,914
VISA INC COM CL A 92826C839   393,973 1,747 SH   SOLE 0 0 0 1,747
WALMART INC COM 931142103   758,894 5,147 SH   SOLE 0 0 0 5,147