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   460,202 3,354 SH   SOLE 0 0 0 3,354
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   213,187 2,130 SH   SOLE 0 0 0 2,130
ALPHABET INC CAP STK CL A 02079K305   619,491 4,734 SH   SOLE 0 0 0 4,734
AMAZON COM INC COM 023135106   1,045,308 8,223 SH   SOLE 0 0 0 8,223
APPLE INC COM 037833100   3,110,965 18,170 SH   SOLE 0 0 0 18,170
ASTRAZENECA PLC SPONSORED ADR 046353108   415,936 6,142 SH   SOLE 0 0 0 6,142
BALL CORP COM 058498106   363,386 7,300 SH   SOLE 0 0 0 7,300
BANK AMERICA CORP COM 060505104   592,914 21,655 SH   SOLE 0 0 0 21,655
BLACKROCK INC COM 09247X101   480,868 744 SH   SOLE 0 0 0 744
BOEING CO COM 097023105   1,603,212 8,364 SH   SOLE 0 0 0 8,364
BOSTON SCIENTIFIC CORP COM 101137107   432,485 8,191 SH   SOLE 0 0 0 8,191
BP PLC SPONSORED ADR 055622104   661,957 17,096 SH   SOLE 0 0 0 17,096
BROADCOM INC COM 11135F101   960,153 1,156 SH   SOLE 0 0 0 1,156
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,509,797 98,327 SH   SOLE 0 0 0 98,327
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,877,231 73,044 SH   SOLE 0 0 0 73,044
CHEVRON CORP NEW COM 166764100   628,278 3,726 SH   SOLE 0 0 0 3,726
CISCO SYS INC COM 17275R102   525,179 9,769 SH   SOLE 0 0 0 9,769
CLEVELAND-CLIFFS INC NEW COM 185899101   1,312,779 83,991 SH   SOLE 0 0 0 83,991
COCA COLA CO COM 191216100   408,318 7,294 SH   SOLE 0 0 0 7,294
COMCAST CORP NEW CL A 20030N101   474,568 10,703 SH   SOLE 0 0 0 10,703
CONAGRA BRANDS INC COM 205887102   355,034 12,948 SH   SOLE 0 0 0 12,948
CUMMINS INC COM 231021106   400,886 1,755 SH   SOLE 0 0 0 1,755
CVS HEALTH CORP COM 126650100   450,983 6,459 SH   SOLE 0 0 0 6,459
DBX ETF TR XTRACKERS RUSSEL 233051481   7,122,267 165,421 SH   SOLE 0 0 0 165,421
DBX ETF TR XTRACKERS FTSE 233051515   2,483,663 95,595 SH   SOLE 0 0 0 95,595
DBX ETF TR XTRACKERS SHRT 233051283   7,318,278 170,113 SH   SOLE 0 0 0 170,113
DISNEY WALT CO COM 254687106   314,960 3,886 SH   SOLE 0 0 0 3,886
EAST WEST BANCORP INC COM 27579R104   642,429 12,188 SH   SOLE 0 0 0 12,188
ENTERPRISE PRODS PARTNERS L COM 293792107   297,211 10,859 SH   SOLE 0 0 0 10,859
EOG RES INC COM 26875P101   210,168 1,658 SH   SOLE 0 0 0 1,658
ETF SER SOLUTIONS DISTILLATE US 26922A321   16,213,647 363,209 SH   SOLE 0 0 0 363,209
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   8,552,515 394,385 SH   SOLE 0 0 0 394,385
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   5,583,392 182,061 SH   SOLE 0 0 0 182,061
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,448,520 57,504 SH   SOLE 0 0 0 57,504
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   541,992 8,947 SH   SOLE 0 0 0 8,947
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,629,759 91,407 SH   SOLE 0 0 0 91,407
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,987,842 24,305 SH   SOLE 0 0 0 24,305
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   294,528 4,216 SH   SOLE 0 0 0 4,216
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   225,936 4,175 SH   SOLE 0 0 0 4,175
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,466,280 56,618 SH   SOLE 0 0 0 56,618
FIRST INDL RLTY TR INC COM 32054K103   280,686 5,898 SH   SOLE 0 0 0 5,898
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,816,024 57,611 SH   SOLE 0 0 0 57,611
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,602,522 57,744 SH   SOLE 0 0 0 57,744
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   9,180,605 188,746 SH   SOLE 0 0 0 188,746
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,901,008 162,542 SH   SOLE 0 0 0 162,542
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   9,047,973 519,401 SH   SOLE 0 0 0 519,401
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,748,294 99,083 SH   SOLE 0 0 0 99,083
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,083,974 88,525 SH   SOLE 0 0 0 88,525
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,202,482 98,398 SH   SOLE 0 0 0 98,398
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,439,662 53,094 SH   SOLE 0 0 0 53,094
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   5,645,464 213,681 SH   SOLE 0 0 0 213,681
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,527,408 105,749 SH   SOLE 0 0 0 105,749
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,619,402 138,140 SH   SOLE 0 0 0 138,140
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,813,327 208,968 SH   SOLE 0 0 0 208,968
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   372,526 3,850 SH   SOLE 0 0 0 3,850
FISERV INC COM 337738108   502,446 4,448 SH   SOLE 0 0 0 4,448
FREEPORT-MCMORAN INC CL B 35671D857   397,996 10,673 SH   SOLE 0 0 0 10,673
GROUP 1 AUTOMOTIVE INC COM 398905109   608,518 2,265 SH   SOLE 0 0 0 2,265
HSBC HLDGS PLC SPON ADR NEW 404280406   605,198 15,337 SH   SOLE 0 0 0 15,337
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   357,415 5,243 SH   SOLE 0 0 0 5,243
INVESCO QQQ TR UNIT SER 1 46090E103   441,145 1,231 SH   SOLE 0 0 0 1,231
ISHARES GOLD TR ISHARES NEW 464285204   229,534 6,560 SH   SOLE 0 0 0 6,560
ISHARES TR U.S. MED DVC ETF 464288810   1,158,156 23,880 SH   SOLE 0 0 0 23,880
ISHARES TR CORE S&P MCP ETF 464287507   2,914,569 11,689 SH   SOLE 0 0 0 11,689
ISHARES TR JPMORGAN USD EMG 464288281   2,501,594 30,315 SH   SOLE 0 0 0 30,315
ISHARES TR RUS TP200 GR ETF 464289438   5,760,466 37,447 SH   SOLE 0 0 0 37,447
ISHARES TR CORE DIV GRWTH 46434V621   7,335,748 148,107 SH   SOLE 0 0 0 148,107
ISHARES TR MSCI INTL QUALTY 46434V456   3,688,335 109,739 SH   SOLE 0 0 0 109,739
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,366,055 86,680 SH   SOLE 0 0 0 86,680
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   11,350,120 225,514 SH   SOLE 0 0 0 225,514
JPMORGAN CHASE & CO COM 46625H100   816,212 5,628 SH   SOLE 0 0 0 5,628
KLA CORP COM NEW 482480100   281,159 613 SH   SOLE 0 0 0 613
KRAFT HEINZ CO COM 500754106   339,764 10,100 SH   SOLE 0 0 0 10,100
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   59,227 27,806 SH   SOLE 0 0 0 27,806
MARVELL TECHNOLOGY INC COM 573874104   227,238 4,198 SH   SOLE 0 0 0 4,198
MCDONALDS CORP COM 580135101   254,883 968 SH   SOLE 0 0 0 968
MEDTRONIC PLC SHS G5960L103   236,989 3,024 SH   SOLE 0 0 0 3,024
MERCK & CO INC COM 58933Y105   686,939 6,673 SH   SOLE 0 0 0 6,673
METLIFE INC COM 59156R108   574,300 9,129 SH   SOLE 0 0 0 9,129
MICROSOFT CORP COM 594918104   1,197,228 3,792 SH   SOLE 0 0 0 3,792
NETFLIX INC COM 64110L106   763,507 2,022 SH   SOLE 0 0 0 2,022
NISOURCE INC COM 65473P105   233,572 9,464 SH   SOLE 0 0 0 9,464
NUSTAR ENERGY LP UNIT COM 67058H102   293,724 16,842 SH   SOLE 0 0 0 16,842
NXU INC CL A 62956D105   4,058 20,527 SH   SOLE 0 0 0 20,527
OLIN CORP COM PAR $1 680665205   367,953 7,362 SH   SOLE 0 0 0 7,362
PEPSICO INC COM 713448108   461,413 2,723 SH   SOLE 0 0 0 2,723
PFIZER INC COM 717081103   570,189 17,190 SH   SOLE 0 0 0 17,190
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   551,730 39,750 SH   SOLE 0 0 0 39,750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   148,500 12,500 SH   SOLE 0 0 0 12,500
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,278,936 26,127 SH   SOLE 0 0 0 26,127
PITNEY BOWES INC COM 724479100   416,395 137,879 SH   SOLE 0 0 0 137,879
PROCTER AND GAMBLE CO COM 742718109   402,038 2,756 SH   SOLE 0 0 0 2,756
PROLOGIS INC. COM 74340W103   835,951 7,450 SH   SOLE 0 0 0 7,450
PURPLE INNOVATION INC COM 74640Y106   84,240 49,263 SH   SOLE 0 0 0 49,263
RTX CORPORATION COM 75513E101   264,949 3,681 SH   SOLE 0 0 0 3,681
SALESFORCE INC COM 79466L302   313,701 1,547 SH   SOLE 0 0 0 1,547
SCHLUMBERGER LTD COM STK 806857108   1,331,222 22,834 SH   SOLE 0 0 0 22,834
SCHWAB CHARLES CORP COM 808513105   602,683 10,978 SH   SOLE 0 0 0 10,978
SELECT SECTOR SPDR TR ENERGY 81369Y506   11,300,933 125,024 SH   SOLE 0 0 0 125,024
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   5,005,054 150,891 SH   SOLE 0 0 0 150,891
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   8,931,454 69,376 SH   SOLE 0 0 0 69,376
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,813,057 17,355 SH   SOLE 0 0 0 17,355
SPDR S&P 500 ETF TR TR UNIT 78462F103   249,148 583 SH   SOLE 0 0 0 583
SPDR SER TR PORTFOLI S&P1500 78464A805   369,974 7,048 SH   SOLE 0 0 0 7,048
SPDR SER TR RUSSELL YIELD 78468R770   3,769,509 41,233 SH   SOLE 0 0 0 41,233
T-MOBILE US INC COM 872590104   409,506 2,924 SH   SOLE 0 0 0 2,924
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   421,261 4,848 SH   SOLE 0 0 0 4,848
THERMO FISHER SCIENTIFIC INC COM 883556102   273,085 540 SH   SOLE 0 0 0 540
TJX COS INC NEW COM 872540109   539,146 6,066 SH   SOLE 0 0 0 6,066
TOTALENERGIES SE SPONSORED ADS 89151E109   880,609 13,391 SH   SOLE 0 0 0 13,391
UNITEDHEALTH GROUP INC COM 91324P102   375,088 744 SH   SOLE 0 0 0 744
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,888,606 30,274 SH   SOLE 0 0 0 30,274
VISA INC COM CL A 92826C839   323,720 1,407 SH   SOLE 0 0 0 1,407
WALMART INC COM 931142103   737,655 4,612 SH   SOLE 0 0 0 4,612