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
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 8,188 166,737 SH   SOLE   0 0 166,737
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201 376 11,269 SH   SOLE   0 0 11,269
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 2,315 29,854 SH   SOLE   0 0 29,854
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 9,300 145,924 SH   SOLE   0 0 145,924
AGEAGLE AERIAL SYS INC NEW COM 00848K101 25 38,169 SH   SOLE   0 0 38,169
APPLE INC COM 037833100 397 2,904 SH   SOLE   0 0 2,904
FRANKLIN BSP RLTY TR INC COMMON STOCK 35243J101 194 14,377 SH   SOLE   0 0 14,377
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 249 4,976 SH   SOLE   0 0 4,976
CION INVT CORP COM 17259U204 109 12,544 SH   SOLE   0 0 12,544
VANECK ETF TRUST BDC INCOME ETF 92189F411 2,797 185,209 SH   SOLE   0 0 185,209
EXXON MOBIL CORP COM 30231G102 1,022 11,933 SH   SOLE   0 0 11,933
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 2,955 75,478 SH   SOLE   0 0 75,478
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 5,504 148,163 SH   SOLE   0 0 148,163
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607 1,531 84,438 SH   SOLE   0 0 84,438
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 2,804 84,033 SH   SOLE   0 0 84,033
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 7,696 132,706 SH   SOLE   0 0 132,706
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102 5,437 99,462 SH   SOLE   0 0 99,462
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,542 35,482 SH   SOLE   0 0 35,482
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 4,756 276,022 SH   SOLE   0 0 276,022
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 202 4,669 SH   SOLE   0 0 4,669
VANGUARD INDEX FDS TOTAL STK MKT 922908769 217 1,149 SH   SOLE   0 0 1,149
FIRST TR MORNINGSTAR DIVID L SHS 336917109 300 8,532 SH   SOLE   0 0 8,532
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,318 227,517 SH   SOLE   0 0 227,517
TESLA INC COM 88160R101 210 312 SH   SOLE   0 0 312
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,561 126,091 SH   SOLE   0 0 126,091
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 549 9,243 SH   SOLE   0 0 9,243
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 350 7,253 SH   SOLE   0 0 7,253
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 4,409 53,672 SH   SOLE   0 0 53,672
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 8,270 321,290 SH   SOLE   0 0 321,290
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 285 4,082 SH   SOLE   0 0 4,082
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 255 2,558 SH   SOLE   0 0 2,558