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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   276,927 1,965 SH   SOLE   1,965 0 0
AMAZON COM INC COM 023135106   2,892,938 19,040 SH   SOLE   19,040 0 0
APPLE INC COM 037833100   5,362,108 27,851 SH   SOLE   27,851 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   348,813 978 SH   SOLE   978 0 0
DIMENSIONAL ETF TRUST SHORT DURATION F 25434V864   249,618 5,310 SH   SOLE   5,310 0 0
DIMENSIONAL ETF TRUST EMGR CRE EQT MNG 25434V302   238,046 9,873 SH   SOLE   9,873 0 0
DIMENSIONAL ETF TRUST INTL CORE EQT MK 25434V203   476,565 16,640 SH   SOLE   16,640 0 0
EXXON MOBIL CORP COM 30231G102   726,670 7,268 SH   SOLE   7,268 0 0
FIDELITY COMWLTH TR NASDAQ COMPSIT 315912808   4,322,544 72,967 SH   SOLE   72,967 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182   200,383 9,055 SH   SOLE   9,055 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   434,071 8,266 SH   SOLE   8,266 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101   1,027,739 37,577 SH   SOLE   37,577 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   208,770 12,509 SH   SOLE   12,509 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   364,236 3,517 SH   SOLE   3,517 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   718,017 13,896 SH   SOLE   13,896 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,105,762 17,253 SH   SOLE   17,253 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   506,297 2,714 SH   SOLE   2,714 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606   276,221 12,482 SH   SOLE   12,482 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   362,359 7,499 SH   SOLE   7,499 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ BK ETF 33738R860   224,714 8,896 SH   SOLE   8,896 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103   444,819 9,647 SH   SOLE   9,647 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   1,405,973 17,566 SH   SOLE   17,566 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,689,405 127,551 SH   SOLE   127,551 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101   706,329 9,971 SH   SOLE   9,971 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   529,744 3,019 SH   SOLE   3,019 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   556,540 13,721 SH   SOLE   13,721 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   369,704 3,374 SH   SOLE   3,374 0 0
FS KKR CAP CORP COM 302635206   221,287 11,081 SH   SOLE   11,081 0 0
HALLIBURTON CO COM 406216101   372,890 10,315 SH   SOLE   10,315 0 0
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362   235,333 5,549 SH   SOLE   5,549 0 0
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,748,011 152,386 SH   SOLE   152,386 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   12,273,337 29,970 SH   SOLE   29,970 0 0
IRON MTN INC DEL COM 46284V101   364,020 5,202 SH   SOLE   5,202 0 0
ISHARES INC MSCI GBL ETF NEW 46434G848   806,040 18,715 SH   SOLE   18,715 0 0
ISHARES INC CORE MSCI EMKT 46434G103   249,612 4,935 SH   SOLE   4,935 0 0
ISHARES TR SHORT TREAS BD 464288679   581,925 5,284 SH   SOLE   5,284 0 0
ISHARES TR EXPANDED TECH 464287515   411,725 1,015 SH   SOLE   1,015 0 0
ISHARES TR MBS ETF 464288588   607,666 6,459 SH   SOLE   6,459 0 0
ISHARES TR TRS FLT RT BD 46434V860   318,093 6,303 SH   SOLE   6,303 0 0
ISHARES TR S&P 500 VAL ETF 464287408   2,832,040 16,286 SH   SOLE   16,286 0 0
ISHARES TR 10+ YR INVST GRD 464289511   3,524,356 66,889 SH   SOLE   66,889 0 0
ISHARES TR MSCI EAFE ETF 464287465   2,616,482 34,724 SH   SOLE   34,724 0 0
ISHARES TR ISHS 5-10YR INVT 464288638   1,489,151 28,638 SH   SOLE   28,638 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   570,447 3,877 SH   SOLE   3,877 0 0
ISHARES TR U.S. TECH ETF 464287721   1,612,162 13,134 SH   SOLE   13,134 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   581,423 7,451 SH   SOLE   7,451 0 0
ISHARES TR CORE S&P500 ETF 464287200   20,047,565 41,973 SH   SOLE   41,973 0 0
ISHARES TR 1 3 YR TREAS BD 464287457   422,096 5,145 SH   SOLE   5,145 0 0
ISHARES TR CORE S&P TTL STK 464287150   1,638,906 15,575 SH   SOLE   15,575 0 0
ISHARES TR S&P MC 400VL ETF 464287705   714,548 6,266 SH   SOLE   6,266 0 0
ISHARES TR CORE TOTAL USD 46434V613   596,187 12,941 SH   SOLE   12,941 0 0
ISHARES TR SELECT DIVID ETF 464287168   655,681 5,594 SH   SOLE   5,594 0 0
ISHARES TR EAFE VALUE ETF 464288877   474,442 9,106 SH   SOLE   9,106 0 0
ISHARES TR 20 YR TR BD ETF 464287432   230,920 2,335 SH   SOLE   2,335 0 0
ISHARES TR EAFE GRWTH ETF 464288885   406,538 4,198 SH   SOLE   4,198 0 0
ISHARES TR S&P 500 GRWT ETF 464287309   4,217,451 56,158 SH   SOLE   56,158 0 0
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   419,528 7,631 SH   SOLE   7,631 0 0
LOCKHEED MARTIN CORP COM 539830109   432,703 955 SH   SOLE   955 0 0
LOWES COS INC COM 548661107   403,527 1,813 SH   SOLE   1,813 0 0
MICROSOFT CORP COM 594918104   260,548 693 SH   SOLE   693 0 0
NVIDIA CORPORATION COM 67066G104   2,277,793 4,600 SH   SOLE   4,600 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   3,568,500 3,756 SH   SOLE   3,756 0 0
PHILLIPS 66 COM 718546104   231,672 1,740 SH   SOLE   1,740 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   1,168,569 20,991 SH   SOLE   20,991 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   991,591 17,581 SH   SOLE   17,581 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839   898,581 19,275 SH   SOLE   19,275 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   7,530,170 90,769 SH   SOLE   90,769 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   1,943,471 10,097 SH   SOLE   10,097 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   491,514 3,604 SH   SOLE   3,604 0 0
SELECT SECTOR SPDR TR INDL 81369Y704   995,817 8,736 SH   SOLE   8,736 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506   460,056 5,487 SH   SOLE   5,487 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   1,466,242 8,200 SH   SOLE   8,200 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   957,791 11,197 SH   SOLE   11,197 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   983,574 26,159 SH   SOLE   26,159 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,131,600 13,616 SH   SOLE   13,616 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509   246,235 6,954 SH   SOLE   6,954 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   429,504 12,629 SH   SOLE   12,629 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   10,993,137 23,128 SH   SOLE   23,128 0 0
SPDR SER TR PRTFLO S&P500 GW 78464A409   668,474 10,275 SH   SOLE   10,275 0 0
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   402,116 4,400 SH   SOLE   4,400 0 0
SPDR SER TR S&P 600 SMCP GRW 78464A201   3,958,626 47,335 SH   SOLE   47,335 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854   3,102,604 55,503 SH   SOLE   55,503 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649   1,040,041 40,563 SH   SOLE   40,563 0 0
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,993,160 85,635 SH   SOLE   85,635 0 0
TESLA INC COM 88160R101   2,609,785 10,503 SH   SOLE   10,503 0 0
TIDAL ETF TR II PINNACLE FOCUSED 88634T519   14,789,963 608,633 SH   SOLE   608,633 0 0
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676   479,754 2,743 SH   SOLE   2,743 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   335,440 1,079 SH   SOLE   1,079 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   266,825 1,125 SH   SOLE   1,125 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   288,979 4,482 SH   SOLE   4,482 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   548,678 2,189 SH   SOLE   2,189 0 0
WALMART INC COM 931142103   268,855 1,705 SH   SOLE   1,705 0 0
WILLIAMS COS INC COM 969457100   219,779 6,310 SH   SOLE   6,310 0 0