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
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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
AIRBNB INC COM CL A 009066101   578,459 4,249 SH   SOLE 0 0 0 4,249
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   583,869 4,606 SH   SOLE 0 0 0 4,606
ALPHABET INC CAP STK CL A 02079K305   798,747 5,718 SH   SOLE 0 0 0 5,718
AMAZON COM INC COM 023135106   1,195,464 7,868 SH   SOLE 0 0 0 7,868
APPLE INC COM 037833100   3,535,518 18,363 SH   SOLE 0 0 0 18,363
ASTRAZENECA PLC SPONSORED ADR 046353108   420,264 6,240 SH   SOLE 0 0 0 6,240
AVERY DENNISON CORP COM 053611109   444,608 2,199 SH   SOLE 0 0 0 2,199
BALL CORP COM 058498106   500,415 8,700 SH   SOLE 0 0 0 8,700
BANK AMERICA CORP COM 060505104   819,494 24,339 SH   SOLE 0 0 0 24,339
BLACKROCK INC COM 09247X101   688,255 848 SH   SOLE 0 0 0 848
BOEING CO COM 097023105   1,819,146 6,979 SH   SOLE 0 0 0 6,979
BOSTON SCIENTIFIC CORP COM 101137107   562,954 9,738 SH   SOLE 0 0 0 9,738
BP PLC SPONSORED ADR 055622104   570,400 16,113 SH   SOLE 0 0 0 16,113
BROADCOM INC COM 11135F101   1,260,250 1,129 SH   SOLE 0 0 0 1,129
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,945,851 109,146 SH   SOLE 0 0 0 109,146
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   2,103,358 77,672 SH   SOLE 0 0 0 77,672
CHEVRON CORP NEW COM 166764100   474,925 3,184 SH   SOLE 0 0 0 3,184
CISCO SYS INC COM 17275R102   526,972 10,431 SH   SOLE 0 0 0 10,431
CLEVELAND-CLIFFS INC NEW COM 185899101   1,476,448 72,304 SH   SOLE 0 0 0 72,304
COCA COLA CO COM 191216100   430,130 7,299 SH   SOLE 0 0 0 7,299
COMCAST CORP NEW CL A 20030N101   625,254 14,259 SH   SOLE 0 0 0 14,259
CONAGRA BRANDS INC COM 205887102   316,808 11,054 SH   SOLE 0 0 0 11,054
CUMMINS INC COM 231021106   561,727 2,345 SH   SOLE 0 0 0 2,345
CVS HEALTH CORP COM 126650100   558,028 7,067 SH   SOLE 0 0 0 7,067
DBX ETF TR XTRACKERS SHRT 233051283   8,172,841 184,205 SH   SOLE 0 0 0 184,205
DBX ETF TR XTRACKERS RUSSEL 233051481   12,570,722 264,007 SH   SOLE 0 0 0 264,007
DBX ETF TR XTRACKERS FTSE 233051515   1,227,690 43,024 SH   SOLE 0 0 0 43,024
DISNEY WALT CO COM 254687106   490,094 5,428 SH   SOLE 0 0 0 5,428
EAST WEST BANCORP INC COM 27579R104   876,351 12,180 SH   SOLE 0 0 0 12,180
EATON CORP PLC SHS G29183103   214,811 892 SH   SOLE 0 0 0 892
ENTERPRISE PRODS PARTNERS L COM 293792107   285,160 10,822 SH   SOLE 0 0 0 10,822
EOG RES INC COM 26875P101   256,898 2,124 SH   SOLE 0 0 0 2,124
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   7,545,879 318,090 SH   SOLE 0 0 0 318,090
ETF SER SOLUTIONS DISTILLATE US 26922A321   17,661,077 357,729 SH   SOLE 0 0 0 357,729
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   14,026,714 407,275 SH   SOLE 0 0 0 407,275
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   525,782 8,128 SH   SOLE 0 0 0 8,128
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   551,920 12,390 SH   SOLE 0 0 0 12,390
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   10,455,589 72,790 SH   SOLE 0 0 0 72,790
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   332,809 4,216 SH   SOLE 0 0 0 4,216
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   255,619 4,175 SH   SOLE 0 0 0 4,175
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,914,884 63,312 SH   SOLE 0 0 0 63,312
FIRST INDL RLTY TR INC COM 32054K103   531,651 10,094 SH   SOLE 0 0 0 10,094
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,213,045 23,479 SH   SOLE 0 0 0 23,479
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   9,901,253 207,661 SH   SOLE 0 0 0 207,661
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   7,674,114 141,956 SH   SOLE 0 0 0 141,956
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   4,429,387 197,388 SH   SOLE 0 0 0 197,388
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   9,731,306 583,062 SH   SOLE 0 0 0 583,062
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   3,660,004 84,546 SH   SOLE 0 0 0 84,546
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   5,078,649 78,302 SH   SOLE 0 0 0 78,302
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   7,546,344 146,049 SH   SOLE 0 0 0 146,049
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,479,690 89,552 SH   SOLE 0 0 0 89,552
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   706,882 21,571 SH   SOLE 0 0 0 21,571
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,904,054 117,383 SH   SOLE 0 0 0 117,383
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,803,441 106,005 SH   SOLE 0 0 0 106,005
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   3,108,432 26,466 SH   SOLE 0 0 0 26,466
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,109,492 175,283 SH   SOLE 0 0 0 175,283
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   347,305 3,170 SH   SOLE 0 0 0 3,170
FISERV INC COM 337738108   643,344 4,843 SH   SOLE 0 0 0 4,843
FREEPORT-MCMORAN INC CL B 35671D857   524,718 12,326 SH   SOLE 0 0 0 12,326
GROUP 1 AUTOMOTIVE INC COM 398905109   754,411 2,476 SH   SOLE 0 0 0 2,476
HSBC HLDGS PLC SPON ADR NEW 404280406   646,897 15,957 SH   SOLE 0 0 0 15,957
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   551,730 6,814 SH   SOLE 0 0 0 6,814
INVESCO QQQ TR UNIT SER 1 46090E103   504,250 1,231 SH   SOLE 0 0 0 1,231
ISHARES GOLD TR ISHARES NEW 464285204   256,037 6,560 SH   SOLE 0 0 0 6,560
ISHARES SILVER TR ISHARES 46428Q109   214,468 9,847 SH   SOLE 0 0 0 9,847
ISHARES TR CORE S&P TTL STK 464287150   206,777 1,965 SH   SOLE 0 0 0 1,965
ISHARES TR US HOME CONS ETF 464288752   257,299 2,529 SH   SOLE 0 0 0 2,529
ISHARES TR CORE S&P MCP ETF 464287507   3,200,158 11,547 SH   SOLE 0 0 0 11,547
ISHARES TR JPMORGAN USD EMG 464288281   1,530,051 17,180 SH   SOLE 0 0 0 17,180
ISHARES TR HDG MSCI EAFE 46434V803   12,520,089 397,337 SH   SOLE 0 0 0 397,337
ISHARES TR MSCI INTL QUALTY 46434V456   6,672,354 177,645 SH   SOLE 0 0 0 177,645
ISHARES TR CORE DIV GRWTH 46434V621   11,789,195 219,049 SH   SOLE 0 0 0 219,049
ISHARES TR MSCI INDIA SM CP 46429B614   4,339,123 62,174 SH   SOLE 0 0 0 62,174
ISHARES TR RUS TP200 GR ETF 464289438   19,438,024 110,935 SH   SOLE 0 0 0 110,935
ISHARES TR IBONDS DEC 26 46435U259   7,769,707 304,563 SH   SOLE 0 0 0 304,563
ISHARES TR IBONDS DEC 27 46435U283   7,811,479 307,357 SH   SOLE 0 0 0 307,357
ISHARES TR IBONDS DEC 28 46435U325   7,859,713 307,140 SH   SOLE 0 0 0 307,140
ISHARES TR IBONDS DEC 2029 46436E163   7,903,155 308,717 SH   SOLE 0 0 0 308,717
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   936,696 16,841 SH   SOLE 0 0 0 16,841
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,841,440 36,135 SH   SOLE 0 0 0 36,135
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,787,698 154,825 SH   SOLE 0 0 0 154,825
JPMORGAN CHASE & CO COM 46625H100   1,012,822 5,954 SH   SOLE 0 0 0 5,954
KLA CORP COM NEW 482480100   490,617 844 SH   SOLE 0 0 0 844
KRAFT HEINZ CO COM 500754106   507,255 13,717 SH   SOLE 0 0 0 13,717
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   66,392 27,779 SH   SOLE 0 0 0 27,779
MARVELL TECHNOLOGY INC COM 573874104   476,268 7,897 SH   SOLE 0 0 0 7,897
MCDONALDS CORP COM 580135101   293,698 991 SH   SOLE 0 0 0 991
MEDTRONIC PLC SHS G5960L103   478,575 5,809 SH   SOLE 0 0 0 5,809
MERCK & CO INC COM 58933Y105   832,427 7,636 SH   SOLE 0 0 0 7,636
METLIFE INC COM 59156R108   644,232 9,742 SH   SOLE 0 0 0 9,742
MICROSOFT CORP COM 594918104   1,500,285 3,990 SH   SOLE 0 0 0 3,990
NETFLIX INC COM 64110L106   1,024,882 2,105 SH   SOLE 0 0 0 2,105
NISOURCE INC COM 65473P105   478,298 18,015 SH   SOLE 0 0 0 18,015
NUSTAR ENERGY LP UNIT COM 67058H102   232,771 12,461 SH   SOLE 0 0 0 12,461
NXP SEMICONDUCTORS N V COM N6596X109   495,190 2,156 SH   SOLE 0 0 0 2,156
OLIN CORP COM PAR $1 680665205   518,999 9,620 SH   SOLE 0 0 0 9,620
PEPSICO INC COM 713448108   439,914 2,590 SH   SOLE 0 0 0 2,590
PFIZER INC COM 717081103   210,135 7,299 SH   SOLE 0 0 0 7,299
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,078,824 62,337 SH   SOLE 0 0 0 62,337
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   568,425 39,750 SH   SOLE 0 0 0 39,750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   153,000 12,500 SH   SOLE 0 0 0 12,500
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,384,332 67,651 SH   SOLE 0 0 0 67,651
PITNEY BOWES INC COM 724479100   605,986 137,724 SH   SOLE 0 0 0 137,724
PNC FINL SVCS GROUP INC COM 693475105   459,130 2,965 SH   SOLE 0 0 0 2,965
PROLOGIS INC. COM 74340W103   1,157,161 8,681 SH   SOLE 0 0 0 8,681
PURPLE INNOVATION INC COM 74640Y106   50,741 49,263 SH   SOLE 0 0 0 49,263
SALESFORCE INC COM 79466L302   580,487 2,206 SH   SOLE 0 0 0 2,206
SCHLUMBERGER LTD COM STK 806857108   1,261,918 24,249 SH   SOLE 0 0 0 24,249
SCHWAB CHARLES CORP COM 808513105   649,391 9,439 SH   SOLE 0 0 0 9,439
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,561,195 66,331 SH   SOLE 0 0 0 66,331
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   4,831,243 128,491 SH   SOLE 0 0 0 128,491
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   7,991,241 58,595 SH   SOLE 0 0 0 58,595
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,197,152 5,830 SH   SOLE 0 0 0 5,830
SPDR S&P 500 ETF TR TR UNIT 78462F103   277,025 583 SH   SOLE 0 0 0 583
SPDR SER TR PORTFOLI S&P1500 78464A805   411,983 7,048 SH   SOLE 0 0 0 7,048
SPDR SER TR RUSSELL YIELD 78468R770   2,136,770 21,215 SH   SOLE 0 0 0 21,215
T-MOBILE US INC COM 872590104   567,248 3,538 SH   SOLE 0 0 0 3,538
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   584,548 5,621 SH   SOLE 0 0 0 5,621
TJX COS INC NEW COM 872540109   543,441 5,793 SH   SOLE 0 0 0 5,793
TOTALENERGIES SE SPONSORED ADS 89151E109   911,264 13,524 SH   SOLE 0 0 0 13,524
TRACTOR SUPPLY CO COM 892356106   293,946 1,367 SH   SOLE 0 0 0 1,367
UNITEDHEALTH GROUP INC COM 91324P102   331,645 630 SH   SOLE 0 0 0 630
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794   308,059 2,863 SH   SOLE 0 0 0 2,863
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,546,931 12,699 SH   SOLE 0 0 0 12,699
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   9,887,006 126,724 SH   SOLE 0 0 0 126,724
VISA INC COM CL A 92826C839   526,789 2,023 SH   SOLE 0 0 0 2,023
WALMART INC COM 931142103   753,624 4,780 SH   SOLE 0 0 0 4,780