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
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   250,042 3,307 SH   SOLE   0 0 3,307
EXXON MOBIL CORP COM 30231G102   1,387,092 11,933 SH   SOLE   0 0 11,933
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   7,105,733 88,128 SH   SOLE   0 0 88,128
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   311,262 2,942 SH   SOLE   0 0 2,942
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,765,586 330,701 SH   SOLE   0 0 330,701
VANGUARD INDEX FDS TOTAL STK MKT 922908769   234,458 902 SH   SOLE   0 0 902
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   250,714 4,317 SH   SOLE   0 0 4,317
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,575,821 169,015 SH   SOLE   0 0 169,015
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,961,203 166,844 SH   SOLE   0 0 166,844
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,750,485 103,579 SH   SOLE   0 0 103,579
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   247,861 4,913 SH   SOLE   0 0 4,913
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,644,097 128,384 SH   SOLE   0 0 128,384
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   474,277 7,955 SH   SOLE   0 0 7,955
COSTCO WHSL CORP NEW COM 22160K105   227,848 311 SH   SOLE   0 0 311
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   11,613,049 129,177 SH   SOLE   0 0 129,177
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   347,257 9,681 SH   SOLE   0 0 9,681
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   6,541,561 70,552 SH   SOLE   0 0 70,552
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,031,469 93,864 SH   SOLE   0 0 93,864
FIRST TR MORNINGSTAR DIVID L SHS 336917109   259,201 6,736 SH   SOLE   0 0 6,736
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   132,500 22,344 SH   SOLE   0 0 22,344
APPLE INC COM 037833100   270,790 1,579 SH   SOLE   0 0 1,579