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
AIRBNB INC COM CL A 009066101 499 4,749 SH   SOLE 0 0 0 4,749
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 330 2,357 SH   SOLE 0 0 0 2,357
ALLSTATE CORP COM 020002101 477 3,830 SH   SOLE 0 0 0 3,830
ALPHABET INC CAP STK CL A 02079K305 477 4,985 SH   SOLE 0 0 0 4,985
AMAZON COM INC COM 023135106 1,368 12,104 SH   SOLE 0 0 0 12,104
APPLE INC COM 037833100 2,999 21,701 SH   SOLE 0 0 0 21,701
BALL CORP COM 058498106 268 5,539 SH   SOLE 0 0 0 5,539
BLACKROCK INC COM 09247X101 453 823 SH   SOLE 0 0 0 823
BOEING CO COM 097023105 1,088 8,983 SH   SOLE 0 0 0 8,983
BP PLC SPONSORED ADR 055622104 439 15,376 SH   SOLE 0 0 0 15,376
BROADCOM INC COM 11135F101 707 1,592 SH   SOLE 0 0 0 1,592
CENTERPOINT ENERGY INC COM 15189T107 281 9,954 SH   SOLE 0 0 0 9,954
CHEVRON CORP NEW COM 166764100 476 3,314 SH   SOLE 0 0 0 3,314
CISCO SYS INC COM 17275R102 475 11,865 SH   SOLE 0 0 0 11,865
CITIZENS FINL GROUP INC COM 174610105 207 6,029 SH   SOLE 0 0 0 6,029
CLEVELAND-CLIFFS INC NEW COM 185899101 2,082 154,600 SH   SOLE 0 0 0 154,600
COMCAST CORP NEW CL A 20030N101 426 14,535 SH   SOLE 0 0 0 14,535
CONAGRA BRANDS INC COM 205887102 337 10,315 SH   SOLE 0 0 0 10,315
CVS HEALTH CORP COM 126650100 638 6,688 SH   SOLE 0 0 0 6,688
DBX ETF TR XTRACK MSCI EAFE 233051200 7,777 232,298 SH   SOLE 0 0 0 232,298
DISNEY WALT CO COM 254687106 544 5,767 SH   SOLE 0 0 0 5,767
ENTERPRISE PRODS PARTNERS L COM 293792107 252 10,618 SH   SOLE 0 0 0 10,618
ETF SER SOLUTIONS DISTILLATE US 26922A321 17,033 461,608 SH   SOLE 0 0 0 461,608
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 516 8,947 SH   SOLE 0 0 0 8,947
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 5,027 160,710 SH   SOLE 0 0 0 160,710
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 1,152 12,667 SH   SOLE 0 0 0 12,667
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 373 6,121 SH   SOLE 0 0 0 6,121
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 201 4,608 SH   SOLE 0 0 0 4,608
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 2,189 44,933 SH   SOLE 0 0 0 44,933
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 1,714 99,916 SH   SOLE 0 0 0 99,916
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 15,608 615,947 SH   SOLE 0 0 0 615,947
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 4,733 122,911 SH   SOLE 0 0 0 122,911
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 6,022 385,765 SH   SOLE 0 0 0 385,765
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 6,943 188,612 SH   SOLE 0 0 0 188,612
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 6,190 134,714 SH   SOLE 0 0 0 134,714
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 10,287 198,329 SH   SOLE 0 0 0 198,329
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 8,548 219,852 SH   SOLE 0 0 0 219,852
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 15,238 612,462 SH   SOLE 0 0 0 612,462
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,579 41,200 SH   SOLE 0 0 0 41,200
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 4,492 194,204 SH   SOLE 0 0 0 194,204
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,152 36,283 SH   SOLE 0 0 0 36,283
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,681 70,579 SH   SOLE 0 0 0 70,579
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,032 224,429 SH   SOLE 0 0 0 224,429
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 229 2,676 SH   SOLE 0 0 0 2,676
FIRSTENERGY CORP COM 337932107 404 10,932 SH   SOLE 0 0 0 10,932
FISERV INC COM 337738108 408 4,358 SH   SOLE 0 0 0 4,358
FREEPORT-MCMORAN INC CL B 35671D857 319 11,675 SH   SOLE 0 0 0 11,675
GENERAL MLS INC COM 370334104 782 10,212 SH   SOLE 0 0 0 10,212
GOLDMAN SACHS GROUP INC COM 38141G104 439 1,498 SH   SOLE 0 0 0 1,498
GROUP 1 AUTOMOTIVE INC COM 398905109 637 4,462 SH   SOLE 0 0 0 4,462
HOME DEPOT INC COM 437076102 257 930 SH   SOLE 0 0 0 930
HSBC HLDGS PLC SPON ADR NEW 404280406 250 9,594 SH   SOLE 0 0 0 9,594
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 289 3,178 SH   SOLE 0 0 0 3,178
INVESCO QQQ TR UNIT SER 1 46090E103 355 1,328 SH   SOLE 0 0 0 1,328
ISHARES GOLD TR ISHARES NEW 464285204 207 6,560 SH   SOLE 0 0 0 6,560
ISHARES TR RUS TP200 GR ETF 464289438 10,950 91,641 SH   SOLE 0 0 0 91,641
ISHARES TR U.S. MED DVC ETF 464288810 11,399 241,605 SH   SOLE 0 0 0 241,605
ISHARES TR CORE S&P MCP ETF 464287507 9,568 43,636 SH   SOLE 0 0 0 43,636
ISHARES TR CORE DIV GRWTH 46434V621 9,263 208,298 SH   SOLE 0 0 0 208,298
ISHARES TR MSCI INTL QUALTY 46434V456 8,161 293,780 SH   SOLE 0 0 0 293,780
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308 4,831 108,312 SH   SOLE 0 0 0 108,312
JPMORGAN CHASE & CO COM 46625H100 637 6,096 SH   SOLE 0 0 0 6,096
KRAFT HEINZ CO COM 500754106 304 9,124 SH   SOLE 0 0 0 9,124
LKQ CORP COM 501889208 454 9,623 SH   SOLE 0 0 0 9,623
LOCKHEED MARTIN CORP COM 539830109 571 1,477 SH   SOLE 0 0 0 1,477
LOWES COS INC COM 548661107 423 2,254 SH   SOLE 0 0 0 2,254
MCDONALDS CORP COM 580135101 863 3,738 SH   SOLE 0 0 0 3,738
MEDTRONIC PLC SHS G5960L103 396 4,910 SH   SOLE 0 0 0 4,910
MERCK & CO INC COM 58933Y105 608 7,056 SH   SOLE 0 0 0 7,056
METLIFE INC COM 59156R108 674 11,089 SH   SOLE 0 0 0 11,089
MICROSOFT CORP COM 594918104 1,208 5,185 SH   SOLE 0 0 0 5,185
NETFLIX INC COM 64110L106 495 2,102 SH   SOLE 0 0 0 2,102
NEXTERA ENERGY INC COM 65339F101 497 6,334 SH   SOLE 0 0 0 6,334
NORTHROP GRUMMAN CORP COM 666807102 431 916 SH   SOLE 0 0 0 916
NUSTAR ENERGY LP UNIT COM 67058H102 342 25,354 SH   SOLE 0 0 0 25,354
OLIN CORP COM PAR $1 680665205 353 8,235 SH   SOLE 0 0 0 8,235
PFIZER INC COM 717081103 878 20,065 SH   SOLE 0 0 0 20,065
PGIM ETF TR PGIM ULTRA SH BD 69344A107 245 5,000 SH   SOLE 0 0 0 5,000
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 1,510 95,275 SH   SOLE 0 0 0 95,275
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 936 70,954 SH   SOLE 0 0 0 70,954
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,292 26,451 SH   SOLE 0 0 0 26,451
PINNACLE WEST CAP CORP COM 723484101 326 5,057 SH   SOLE 0 0 0 5,057
PITNEY BOWES INC COM 724479100 246 105,590 SH   SOLE 0 0 0 105,590
PROLOGIS INC. COM 74340W103 820 8,067 SH   SOLE 0 0 0 8,067
PURPLE INNOVATION INC COM 74640Y106 94 23,263 SH   SOLE 0 0 0 23,263
RAYTHEON TECHNOLOGIES CORP COM 75513E101 421 5,141 SH   SOLE 0 0 0 5,141
SALESFORCE INC COM 79466L302 368 2,557 SH   SOLE 0 0 0 2,557
SCHLUMBERGER LTD COM STK 806857108 787 21,930 SH   SOLE 0 0 0 21,930
SCHWAB CHARLES CORP COM 808513105 576 8,011 SH   SOLE 0 0 0 8,011
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,714 120,999 SH   SOLE 0 0 0 120,999
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 3,621 100,550 SH   SOLE 0 0 0 100,550
SPDR SER TR RUSSELL YIELD 78468R770 3,953 47,440 SH   SOLE 0 0 0 47,440
SPDR SER TR PORTFOLI S&P1500 78464A805 311 7,048 SH   SOLE 0 0 0 7,048
STATE STR CORP COM 857477103 274 4,499 SH   SOLE 0 0 0 4,499
T-MOBILE US INC COM 872590104 458 3,416 SH   SOLE 0 0 0 3,416
TE CONNECTIVITY LTD SHS H84989104 400 3,624 SH   SOLE 0 0 0 3,624
THERMO FISHER SCIENTIFIC INC COM 883556102 645 1,272 SH   SOLE 0 0 0 1,272
TJX COS INC NEW COM 872540109 433 6,967 SH   SOLE 0 0 0 6,967
TOTALENERGIES SE SPONSORED ADS 89151E109 587 12,620 SH   SOLE 0 0 0 12,620
UNITEDHEALTH GROUP INC COM 91324P102 805 1,595 SH   SOLE 0 0 0 1,595
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,981 9,079 SH   SOLE 0 0 0 9,079
VISA INC COM CL A 92826C839 539 3,033 SH   SOLE 0 0 0 3,033
WALMART INC COM 931142103 678 5,225 SH   SOLE 0 0 0 5,225
WP CAREY INC COM 92936U109 215 3,079 SH   SOLE 0 0 0 3,079