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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
ALPHABET INC CAP STK CL C 02079K107   568,188 4,709 SH   SOLE   0 0 4,709
ALPS ETF TR ALERIAN MLP 00162Q452   4,149,673 105,832 SH   SOLE   0 0 105,832
AMERICAN ELEC PWR CO INC COM 025537101   269,388 5,840 SH   SOLE   0 0 5,840
CHENIERE ENERGY INC COM NEW 16411R208   3,120,485 20,481 SH   SOLE   0 0 20,481
COSTCO WHSL CORP NEW COM 22160K105   2,190,668 4,069 SH   SOLE   0 0 4,069
CSX CORP COM 126408103   290,566 8,521 SH   SOLE   0 0 8,521
DEVON ENERGY CORP NEW COM 25179M103   259,202 3,207 SH   SOLE   0 0 3,207
DIREXION SHS ETF TR DLY CNMSR BULL 25459Y801   2,230,668 67,884 SH   SOLE   0 0 67,884
DIREXION SHS ETF TR DLY S&P500 2XS 25459Y165   7,186,565 77,701 SH   SOLE   0 0 77,701
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847   4,267,546 120,791 SH   SOLE   0 0 120,791
DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876   4,423,642 44,232 SH   SOLE   0 0 44,232
EATON VANCE ENHANCED EQUITY COM 278274105   354,222 21,481 SH   SOLE   0 0 21,481
EXXON MOBIL CORP COM 30231G102   4,108,077 38,073 SH   SOLE   0 0 38,073
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   18,579,147 247,458 SH   SOLE   0 0 247,458
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   299,527 5,040 SH   SOLE   0 0 5,040
FIRST TR EXCHNG TRADED FD VI FT CBOE US EQ MD 33740F458   11,083,353 356,722 SH   SOLE   0 0 356,722
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST US 33740U844   408,859 12,223 SH   SOLE   0 0 12,223
FIRST TR EXCHNG TRADED FD VI CBOE VEST NAS100 33740F557   19,635,380 882,489 SH   SOLE   0 0 882,489
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107   2,963,122 215,971 SH   SOLE   0 0 215,971
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   436,152 4,080 SH   SOLE   0 0 4,080
INVESCO HIG INCM 2023 TARG T COM 46135X108   5,463,205 736,281 SH   SOLE   0 0 736,281
INVESCO HIGH INCOME 2024 TAR COM 46136K105   1,987,427 280,710 SH   SOLE   0 0 280,710
INVESCO QQQ TR UNIT SER 1 46090E103   263,198 13,518 SH   SOLE   0 0 13,518
ISHARES TR EXPANDED TECH 464287515   258,395 712 SH   SOLE   0 0 712
MARATHON PETE CORP COM 56585A102   230,239 747 SH   SOLE   0 0 747
MCDONALDS CORP COM 580135101   237,347 1,640 SH   SOLE   0 0 1,640
MICROSOFT CORP COM 594918104   3,853,667 11,348 SH   SOLE   0 0 11,348
NIKOLA CORP COM 654110105   30,240 20,391 SH   SOLE   0 0 20,391
NVIDIA CORPORATION COM 67066G104   303,081 715 SH   SOLE   0 0 715
PROCTER AND GAMBLE CO COM 742718109   449,180 2,960 SH   SOLE   0 0 2,960
RAYTHEON TECHNOLOGIES CORP COM 75513E101   208,632 1,965 SH   SOLE   0 0 1,965
SHOE CARNIVAL INC COM 824889109   1,576,940 67,161 SH   SOLE   0 0 67,161
STARWOOD PPTY TR INC COM 85571B105   6,242,319 321,769 SH   SOLE   0 0 321,769
TESLA INC COM 88160R101   222,085 797 SH   SOLE   0 0 797
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   14,485,315 306,373 SH   SOLE   0 0 306,373
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   424,680 5,613 SH   SOLE   0 0 5,613
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   11,035,187 106,353 SH   SOLE   0 0 106,353
VANGUARD WORLD FDS MATERIALS ETF 92204A801   3,368,993 18,514 SH   SOLE   0 0 18,514