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
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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
APPLE INC COM 037833100   261,649 1,359 SH   SOLE 0 0 0 1,359
COSTCO WHSL CORP NEW COM 22160K105   202,645 307 SH   SOLE 0 0 0 307
EXXON MOBIL CORP COM 30231G102   1,193,061 11,933 SH   SOLE 0 0 0 11,933
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   277,026 2,889 SH   SOLE 0 0 0 2,889
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   228,474 3,354 SH   SOLE 0 0 0 3,354
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,885,887 320,906 SH   SOLE 0 0 0 320,906
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   7,671,666 132,636 SH   SOLE 0 0 0 132,636
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   501,144 8,400 SH   SOLE 0 0 0 8,400
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   3,477,636 85,007 SH   SOLE 0 0 0 85,007
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   8,036,550 155,506 SH   SOLE 0 0 0 155,506
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,826,553 162,390 SH   SOLE 0 0 0 162,390
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   126,690 22,344 SH   SOLE 0 0 0 22,344
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   205,664 2,062 SH   SOLE 0 0 0 2,062
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   267,776 5,331 SH   SOLE 0 0 0 5,331
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   353,163 9,681 SH   SOLE 0 0 0 9,681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,210,986 81,584 SH   SOLE 0 0 0 81,584
TESLA INC COM 88160R101   232,577 936 SH   SOLE 0 0 0 936
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   10,995,702 129,559 SH   SOLE 0 0 0 129,559
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,558,527 97,165 SH   SOLE 0 0 0 97,165
VANGUARD INDEX FDS TOTAL STK MKT 922908769   212,777 897 SH   SOLE 0 0 0 897
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   360,839 6,186 SH   SOLE 0 0 0 6,186