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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101   438,307 3,420 SH   SOLE 0 0 0 3,420
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   242,480 2,137 SH   SOLE 0 0 0 2,137
ALPHABET INC CAP STK CL A 02079K305   528,236 4,413 SH   SOLE 0 0 0 4,413
AMAZON COM INC COM 023135106   1,086,942 8,338 SH   SOLE 0 0 0 8,338
APPLE INC COM 037833100   3,507,120 18,081 SH   SOLE 0 0 0 18,081
ASTRAZENECA PLC SPONSORED ADR 046353108   436,649 6,101 SH   SOLE 0 0 0 6,101
BALL CORP COM 058498106   432,142 7,424 SH   SOLE 0 0 0 7,424
BANK AMERICA CORP COM 060505104   628,569 21,909 SH   SOLE 0 0 0 21,909
BLACKROCK INC COM 09247X101   518,955 751 SH   SOLE 0 0 0 751
BOEING CO COM 097023105   1,816,398 8,602 SH   SOLE 0 0 0 8,602
BOSTON SCIENTIFIC CORP COM 101137107   443,700 8,203 SH   SOLE 0 0 0 8,203
BP PLC SPONSORED ADR 055622104   631,303 17,889 SH   SOLE 0 0 0 17,889
BROADCOM INC COM 11135F101   1,289,871 1,487 SH   SOLE 0 0 0 1,487
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,410,641 92,539 SH   SOLE 0 0 0 92,539
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   1,986,049 75,016 SH   SOLE 0 0 0 75,016
CHEVRON CORP NEW COM 166764100   611,305 3,885 SH   SOLE 0 0 0 3,885
CISCO SYS INC COM 17275R102   478,489 9,248 SH   SOLE 0 0 0 9,248
CLEVELAND-CLIFFS INC NEW COM 185899101   1,576,814 94,082 SH   SOLE 0 0 0 94,082
COCA COLA CO COM 191216100   403,354 6,698 SH   SOLE 0 0 0 6,698
COMCAST CORP NEW CL A 20030N101   407,852 9,816 SH   SOLE 0 0 0 9,816
CONAGRA BRANDS INC COM 205887102   434,853 12,896 SH   SOLE 0 0 0 12,896
CUMMINS INC COM 231021106   436,319 1,780 SH   SOLE 0 0 0 1,780
CVS HEALTH CORP COM 126650100   522,075 7,552 SH   SOLE 0 0 0 7,552
DBX ETF TR XTRACKERS SHRT 233051283   7,123,525 163,922 SH   SOLE 0 0 0 163,922
DBX ETF TR XTRACKERS RUSSEL 233051481   7,241,581 161,286 SH   SOLE 0 0 0 161,286
DBX ETF TR XTRACKERS FTSE 233051515   3,123,179 114,507 SH   SOLE 0 0 0 114,507
DISNEY WALT CO COM 254687106   311,766 3,492 SH   SOLE 0 0 0 3,492
EAST WEST BANCORP INC COM 27579R104   578,367 10,956 SH   SOLE 0 0 0 10,956
ENTERPRISE PRODS PARTNERS L COM 293792107   286,135 10,859 SH   SOLE 0 0 0 10,859
ETF SER SOLUTIONS DISTILLATE US 26922A321   15,867,192 350,540 SH   SOLE 0 0 0 350,540
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   8,123,234 355,800 SH   SOLE 0 0 0 355,800
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   5,133,983 170,287 SH   SOLE 0 0 0 170,287
FIDELITY COVINGTON TRUST CONSMR STAPLES 316092303   2,467,078 54,317 SH   SOLE 0 0 0 54,317
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   564,717 8,947 SH   SOLE 0 0 0 8,947
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   3,674,731 91,298 SH   SOLE 0 0 0 91,298
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   2,780,834 21,286 SH   SOLE 0 0 0 21,286
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   309,115 4,216 SH   SOLE 0 0 0 4,216
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   237,417 4,175 SH   SOLE 0 0 0 4,175
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,408,577 53,029 SH   SOLE 0 0 0 53,029
FIRST INDL RLTY TR INC COM 32054K103   275,202 5,228 SH   SOLE 0 0 0 5,228
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,972,759 58,657 SH   SOLE 0 0 0 58,657
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   2,639,672 56,044 SH   SOLE 0 0 0 56,044
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   8,993,571 188,032 SH   SOLE 0 0 0 188,032
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   3,666,578 161,027 SH   SOLE 0 0 0 161,027
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   6,910,704 441,861 SH   SOLE 0 0 0 441,861
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,795,315 100,671 SH   SOLE 0 0 0 100,671
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,258,158 87,505 SH   SOLE 0 0 0 87,505
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   6,390,365 99,554 SH   SOLE 0 0 0 99,554
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   2,520,644 53,517 SH   SOLE 0 0 0 53,517
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,667,308 358,048 SH   SOLE 0 0 0 358,048
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   207,852 7,342 SH   SOLE 0 0 0 7,342
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,395,762 99,121 SH   SOLE 0 0 0 99,121
FIRST TR MORNINGSTAR DIVID L SHS 336917109   4,552,102 133,846 SH   SOLE 0 0 0 133,846
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,373,219 208,861 SH   SOLE 0 0 0 208,861
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   428,052 4,226 SH   SOLE 0 0 0 4,226
FISERV INC COM 337738108   565,026 4,479 SH   SOLE 0 0 0 4,479
FREEPORT-MCMORAN INC CL B 35671D857   434,000 10,850 SH   SOLE 0 0 0 10,850
GENERAL MLS INC COM 370334104   200,251 2,611 SH   SOLE 0 0 0 2,611
GROUP 1 AUTOMOTIVE INC COM 398905109   898,340 3,481 SH   SOLE 0 0 0 3,481
HSBC HLDGS PLC SPON ADR NEW 404280406   604,284 15,252 SH   SOLE 0 0 0 15,252
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   402,805 5,061 SH   SOLE 0 0 0 5,061
INVESCO QQQ TR UNIT SER 1 46090E103   490,708 1,328 SH   SOLE 0 0 0 1,328
ISHARES GOLD TR ISHARES NEW 464285204   238,718 6,560 SH   SOLE 0 0 0 6,560
ISHARES TR U.S. MED DVC ETF 464288810   1,660,093 29,403 SH   SOLE 0 0 0 29,403
ISHARES TR US HOME CONS ETF 464288752   216,098 2,529 SH   SOLE 0 0 0 2,529
ISHARES TR CORE S&P MCP ETF 464287507   3,199,512 12,236 SH   SOLE 0 0 0 12,236
ISHARES TR RUS TP200 GR ETF 464289438   5,218,362 32,911 SH   SOLE 0 0 0 32,911
ISHARES TR JPMORGAN USD EMG 464288281   2,551,199 29,480 SH   SOLE 0 0 0 29,480
ISHARES TR CORE DIV GRWTH 46434V621   7,457,093 144,714 SH   SOLE 0 0 0 144,714
ISHARES TR MSCI INTL QUALTY 46434V456   3,310,147 92,982 SH   SOLE 0 0 0 92,982
J P MORGAN EXCHANGE TRADED F DIV RTN EM EQT 46641Q308   4,092,854 81,063 SH   SOLE 0 0 0 81,063
JPMORGAN CHASE & CO COM 46625H100   787,888 5,417 SH   SOLE 0 0 0 5,417
KRAFT HEINZ CO COM 500754106   339,345 9,559 SH   SOLE 0 0 0 9,559
LKQ CORP COM 501889208   222,650 3,821 SH   SOLE 0 0 0 3,821
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   57,873 26,306 SH   SOLE 0 0 0 26,306
LOWES COS INC COM 548661107   286,639 1,270 SH   SOLE 0 0 0 1,270
MARVELL TECHNOLOGY INC COM 573874104   255,201 4,269 SH   SOLE 0 0 0 4,269
MCDONALDS CORP COM 580135101   294,088 986 SH   SOLE 0 0 0 986
MEDTRONIC PLC SHS G5960L103   251,998 2,860 SH   SOLE 0 0 0 2,860
MERCK & CO INC COM 58933Y105   725,059 6,284 SH   SOLE 0 0 0 6,284
METLIFE INC COM 59156R108   494,938 8,755 SH   SOLE 0 0 0 8,755
MICROSOFT CORP COM 594918104   1,258,922 3,697 SH   SOLE 0 0 0 3,697
NETFLIX INC COM 64110L106   874,373 1,985 SH   SOLE 0 0 0 1,985
NISOURCE INC COM 65473P105   260,646 9,530 SH   SOLE 0 0 0 9,530
NUSTAR ENERGY LP UNIT COM 67058H102   501,945 29,285 SH   SOLE 0 0 0 29,285
NXU INC CL A 62956D105   10,888 20,527 SH   SOLE 0 0 0 20,527
OLIN CORP COM PAR $1 680665205   385,271 7,497 SH   SOLE 0 0 0 7,497
PFIZER INC COM 717081103   626,528 17,081 SH   SOLE 0 0 0 17,081
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   586,313 39,750 SH   SOLE 0 0 0 39,750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   163,250 12,500 SH   SOLE 0 0 0 12,500
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   1,310,408 26,457 SH   SOLE 0 0 0 26,457
PITNEY BOWES INC COM 724479100   494,736 139,756 SH   SOLE 0 0 0 139,756
PROCTER AND GAMBLE CO COM 742718109   407,320 2,684 SH   SOLE 0 0 0 2,684
PROLOGIS INC. COM 74340W103   916,559 7,474 SH   SOLE 0 0 0 7,474
PURPLE INNOVATION INC COM 74640Y106   136,951 49,263 SH   SOLE 0 0 0 49,263
RAYTHEON TECHNOLOGIES CORP COM 75513E101   552,778 5,643 SH   SOLE 0 0 0 5,643
SALESFORCE INC COM 79466L302   297,454 1,408 SH   SOLE 0 0 0 1,408
SCHLUMBERGER LTD COM STK 806857108   1,204,373 24,519 SH   SOLE 0 0 0 24,519
SCHWAB CHARLES CORP COM 808513105   638,405 11,263 SH   SOLE 0 0 0 11,263
SELECT SECTOR SPDR TR ENERGY 81369Y506   10,346,128 127,462 SH   SOLE 0 0 0 127,462
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,939,729 146,536 SH   SOLE 0 0 0 146,536
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   9,135,793 68,830 SH   SOLE 0 0 0 68,830
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   5,967,517 17,355 SH   SOLE 0 0 0 17,355
SPDR S&P 500 ETF TR TR UNIT 78462F103   258,357 583 SH   SOLE 0 0 0 583
SPDR SER TR PORTFOLI S&P1500 78464A805   383,718 7,048 SH   SOLE 0 0 0 7,048
SPDR SER TR RUSSELL YIELD 78468R770   5,651,217 59,305 SH   SOLE 0 0 0 59,305
T-MOBILE US INC COM 872590104   397,671 2,863 SH   SOLE 0 0 0 2,863
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   489,124 4,847 SH   SOLE 0 0 0 4,847
TE CONNECTIVITY LTD SHS H84989104   328,956 2,347 SH   SOLE 0 0 0 2,347
THERMO FISHER SCIENTIFIC INC COM 883556102   481,498 923 SH   SOLE 0 0 0 923
TJX COS INC NEW COM 872540109   557,494 6,575 SH   SOLE 0 0 0 6,575
TOTALENERGIES SE SPONSORED ADS 89151E109   775,272 13,450 SH   SOLE 0 0 0 13,450
UNITEDHEALTH GROUP INC COM 91324P102   520,790 1,084 SH   SOLE 0 0 0 1,084
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   277,458 3,817 SH   SOLE 0 0 0 3,817
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   11,651,832 28,609 SH   SOLE 0 0 0 28,609
VISA INC COM CL A 92826C839   363,206 1,529 SH   SOLE 0 0 0 1,529
WALMART INC COM 931142103   780,366 4,965 SH   SOLE 0 0 0 4,965