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
AES CORP COM 00130H105 2,532 112,014 SH   SOLE   0 0 112,014
AMAZON COM INC COM 023135106 1,011 8,950 SH   SOLE   0 0 8,950
AMERICAN EXPRESS CO COM 025816109 1,476 10,938 SH   SOLE   0 0 10,938
APPLE INC COM 037833100 2,700 19,537 SH   SOLE   0 0 19,537
AUTOMATIC DATA PROCESSING IN COM 053015103 1,588 7,019 SH   SOLE   0 0 7,019
BK OF AMERICA CORP COM 060505104 944 31,252 SH   SOLE   0 0 31,252
BOEING CO COM 097023105 289 2,383 SH   SOLE   0 0 2,383
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,618 17,525 SH   SOLE   0 0 17,525
CATERPILLAR INC COM 149123101 972 5,922 SH   SOLE   0 0 5,922
CHEVRON CORP NEW COM 166764100 1,204 8,379 SH   SOLE   0 0 8,379
CIGNA CORP NEW COM 125523100 2,450 8,832 SH   SOLE   0 0 8,832
COCA COLA CO COM 191216100 207 3,700 SH   SOLE   0 0 3,700
COSTCO WHSL CORP NEW COM 22160K105 528 1,118 SH   SOLE   0 0 1,118
ELEVANCE HEALTH INC COM 036752103 367 807 SH   SOLE   0 0 807
EOG RES INC COM 26875P101 594 5,319 SH   SOLE   0 0 5,319
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,582 141,373 SH   SOLE   0 0 141,373
FIRST TR EXCHANGE-TRADED ALP MID CAP VAL FD 33737M201 227 5,954 SH   SOLE   0 0 5,954
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL ALPH 33737M409 211 5,215 SH   SOLE   0 0 5,215
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,805 114,715 SH   SOLE   0 0 114,715
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 220 3,810 SH   SOLE   0 0 3,810
GENERAL MLS INC COM 370334104 2,585 33,745 SH   SOLE   0 0 33,745
GENERAL MTRS CO COM 37045V100 437 13,615 SH   SOLE   0 0 13,615
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 7,503 75,138 SH   SOLE   0 0 75,138
HERSHEY CO COM 427866108 2,907 13,185 SH   SOLE   0 0 13,185
HONEYWELL INTL INC COM 438516106 978 5,859 SH   SOLE   0 0 5,859
INTERNATIONAL BUSINESS MACHS COM 459200101 785 6,608 SH   SOLE   0 0 6,608
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 421 8,770 SH   SOLE   0 0 8,770
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 545 9,432 SH   SOLE   0 0 9,432
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 1,840 30,153 SH   SOLE   0 0 30,153
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 247 1,711 SH   SOLE   0 0 1,711
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 328 4,847 SH   SOLE   0 0 4,847
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 208 2,972 SH   SOLE   0 0 2,972
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 207 1,630 SH   SOLE   0 0 1,630
INVESCO QQQ TR UNIT SER 1 46090E103 4,366 16,337 SH   SOLE   0 0 16,337
ISHARES TR CORE S&P SCP ETF 464287804 4,318 49,519 SH   SOLE   0 0 49,519
ISHARES TR 1 3 YR TREAS BD 464287457 9,413 115,913 SH   SOLE   0 0 115,913
ISHARES TR MSCI USA MIN VOL 46429B697 208 3,149 SH   SOLE   0 0 3,149
ISHARES TR MSCI USA SZE FT 46432F370 223 2,139 SH   SOLE   0 0 2,139
ISHARES TR MSCI USA QLT FCT 46432F339 617 5,936 SH   SOLE   0 0 5,936
LILLY ELI & CO COM 532457108 1,052 3,253 SH   SOLE   0 0 3,253
MARATHON OIL CORP COM 565849106 2,584 114,434 SH   SOLE   0 0 114,434
MARVELL TECHNOLOGY INC COM 573874104 454 10,571 SH   SOLE   0 0 10,571
MCDONALDS CORP COM 580135101 988 4,281 SH   SOLE   0 0 4,281
MICROCHIP TECHNOLOGY INC. COM 595017104 396 6,492 SH   SOLE   0 0 6,492
MICROSOFT CORP COM 594918104 3,299 14,165 SH   SOLE   0 0 14,165
NORTHROP GRUMMAN CORP COM 666807102 2,502 5,320 SH   SOLE   0 0 5,320
NVIDIA CORPORATION COM 67066G104 657 5,410 SH   SOLE   0 0 5,410
OREILLY AUTOMOTIVE INC COM 67103H107 270 384 SH   SOLE   0 0 384
PROCTER AND GAMBLE CO COM 742718109 1,630 12,914 SH   SOLE   0 0 12,914
PUBLIC STORAGE COM 74460D109 1,456 4,972 SH   SOLE   0 0 4,972
QUANTA SVCS INC COM 74762E102 791 6,212 SH   SOLE   0 0 6,212
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,655 24,805 SH   SOLE   0 0 24,805
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,763 14,553 SH   SOLE   0 0 14,553
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,647 25,139 SH   SOLE   0 0 25,139
SOUTHERN COPPER CORP COM 84265V105 1,095 24,424 SH   SOLE   0 0 24,424
SPDR GOLD TR GOLD SHS 78463V107 3,590 23,211 SH   SOLE   0 0 23,211
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 345 13,374 SH   SOLE   0 0 13,374
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,192 36,933 SH   SOLE   0 0 36,933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 6,434 16,020 SH   SOLE   0 0 16,020
SPDR SER TR PORTFOLI S&P1500 78464A805 1,849 41,909 SH   SOLE   0 0 41,909
SPDR SER TR PORTFOLIO AGRGTE 78464A649 733 29,373 SH   SOLE   0 0 29,373
SPDR SER TR PORTFOLIO S&P400 78464A847 458 11,880 SH   SOLE   0 0 11,880
SPDR SER TR PORTFOLIO S&P600 78468R853 495 14,529 SH   SOLE   0 0 14,529
STARBUCKS CORP COM 855244109 1,739 20,642 SH   SOLE   0 0 20,642
TESLA INC COM 88160R101 259 978 SH   SOLE   0 0 978
ULTA BEAUTY INC COM 90384S303 690 1,719 SH   SOLE   0 0 1,719
UNITEDHEALTH GROUP INC COM 91324P102 2,302 4,558 SH   SOLE   0 0 4,558
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 802 2,443 SH   SOLE   0 0 2,443
VERB TECHNOLOGY CO INC COM 92337U104 74 158,000 SH   SOLE   0 0 158,000
VISTAGEN THERAPEUTICS INC COM NEW 92840H202 21 134,860 SH   SOLE   0 0 134,860
WASTE MGMT INC DEL COM 94106L109 2,330 14,546 SH   SOLE   0 0 14,546
WILLIAMS COS INC COM 969457100 893 31,202 SH   SOLE   0 0 31,202