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   639,715 3,878 SH   SOLE 0 0 0 3,878
ALEXANDRIA REAL ESTATE EQ IN COM 015271109   583,542 4,527 SH   SOLE 0 0 0 4,527
ALPHABET INC CAP STK CL A 02079K305   865,433 5,734 SH   SOLE 0 0 0 5,734
AMAZON COM INC COM 023135106   1,344,913 7,456 SH   SOLE 0 0 0 7,456
AMERICAN EXPRESS CO COM 025816109   486,346 2,136 SH   SOLE 0 0 0 2,136
APPLE INC COM 037833100   3,246,397 18,932 SH   SOLE 0 0 0 18,932
ASTRAZENECA PLC SPONSORED ADR 046353108   436,175 6,438 SH   SOLE 0 0 0 6,438
AVERY DENNISON CORP COM 053611109   490,768 2,198 SH   SOLE 0 0 0 2,198
BALL CORP COM 058498106   576,793 8,563 SH   SOLE 0 0 0 8,563
BANK AMERICA CORP COM 060505104   918,384 24,219 SH   SOLE 0 0 0 24,219
BLACKROCK INC COM 09247X101   704,321 845 SH   SOLE 0 0 0 845
BOEING CO COM 097023105   1,346,877 6,979 SH   SOLE 0 0 0 6,979
BOSTON SCIENTIFIC CORP COM 101137107   656,271 9,582 SH   SOLE 0 0 0 9,582
BP PLC SPONSORED ADR 055622104   598,358 15,880 SH   SOLE 0 0 0 15,880
BROADCOM INC COM 11135F101   1,475,185 1,113 SH   SOLE 0 0 0 1,113
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300   2,799,884 103,546 SH   SOLE 0 0 0 103,546
CAPITAL GRP FIXED INCM ETF T MUNICIPAL INCOME 14020Y201   3,255,812 120,541 SH   SOLE 0 0 0 120,541
CHEVRON CORP NEW COM 166764100   549,251 3,482 SH   SOLE 0 0 0 3,482
CISCO SYS INC COM 17275R102   531,589 10,651 SH   SOLE 0 0 0 10,651
CITIZENS FINL GROUP INC COM 174610105   218,792 6,029 SH   SOLE 0 0 0 6,029
CLEVELAND-CLIFFS INC NEW COM 185899101   1,576,792 69,340 SH   SOLE 0 0 0 69,340
COCA COLA CO COM 191216100   474,145 7,750 SH   SOLE 0 0 0 7,750
COMCAST CORP NEW CL A 20030N101   620,032 14,303 SH   SOLE 0 0 0 14,303
CONAGRA BRANDS INC COM 205887102   342,579 11,558 SH   SOLE 0 0 0 11,558
CUMMINS INC COM 231021106   689,991 2,342 SH   SOLE 0 0 0 2,342
DBX ETF TR XTRACKERS RUSSEL 233051481   11,793,432 226,076 SH   SOLE 0 0 0 226,076
DBX ETF TR XTRACKERS FTSE 233051515   1,234,259 41,648 SH   SOLE 0 0 0 41,648
DBX ETF TR XTRACKERS SHRT 233051283   7,828,660 175,816 SH   SOLE 0 0 0 175,816
DISNEY WALT CO COM 254687106   670,293 5,478 SH   SOLE 0 0 0 5,478
EAST WEST BANCORP INC COM 27579R104   946,393 11,963 SH   SOLE 0 0 0 11,963
EATON CORP PLC SHS G29183103   366,461 1,172 SH   SOLE 0 0 0 1,172
ELI LILLY & CO COM 532457108   666,712 857 SH   SOLE 0 0 0 857
ENTERPRISE PRODS PARTNERS L COM 293792107   315,786 10,822 SH   SOLE 0 0 0 10,822
EOG RES INC COM 26875P101   547,539 4,283 SH   SOLE 0 0 0 4,283
ETF SER SOLUTIONS DISTILLATE US 26922A321   19,144,641 355,122 SH   SOLE 0 0 0 355,122
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501   9,931,593 405,852 SH   SOLE 0 0 0 405,852
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667   12,875,203 348,242 SH   SOLE 0 0 0 348,242
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600   567,071 8,128 SH   SOLE 0 0 0 8,128
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873   5,915,936 119,369 SH   SOLE 0 0 0 119,369
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808   11,386,330 73,064 SH   SOLE 0 0 0 73,064
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204   347,734 4,216 SH   SOLE 0 0 0 4,216
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709   283,088 4,175 SH   SOLE 0 0 0 4,175
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309   2,807,362 61,959 SH   SOLE 0 0 0 61,959
FIRST INDL RLTY TR INC COM 32054K103   528,237 10,054 SH   SOLE 0 0 0 10,054
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,171,515 42,280 SH   SOLE 0 0 0 42,280
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   8,915,299 185,042 SH   SOLE 0 0 0 185,042
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802   8,074,450 141,757 SH   SOLE 0 0 0 141,757
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   292,871 12,347 SH   SOLE 0 0 0 12,347
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127   10,853,167 579,454 SH   SOLE 0 0 0 579,454
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   2,082,858 43,831 SH   SOLE 0 0 0 43,831
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   2,816,746 38,607 SH   SOLE 0 0 0 38,607
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   19,122,057 340,432 SH   SOLE 0 0 0 340,432
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   2,447,616 82,886 SH   SOLE 0 0 0 82,886
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   6,488,916 186,356 SH   SOLE 0 0 0 186,356
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   2,821,337 114,688 SH   SOLE 0 0 0 114,688
FIRST TR MORNINGSTAR DIVID L SHS 336917109   1,535,371 39,901 SH   SOLE 0 0 0 39,901
FIRST TR NAS100 EQ WEIGHTED SHS 337344105   16,115,054 130,065 SH   SOLE 0 0 0 130,065
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,377,299 174,693 SH   SOLE 0 0 0 174,693
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108   329,897 2,676 SH   SOLE 0 0 0 2,676
FISERV INC COM 337738108   771,771 4,829 SH   SOLE 0 0 0 4,829
FREEPORT-MCMORAN INC CL B 35671D857   586,480 12,473 SH   SOLE 0 0 0 12,473
GROUP 1 AUTOMOTIVE INC COM 398905109   729,578 2,497 SH   SOLE 0 0 0 2,497
HSBC HLDGS PLC SPON ADR NEW 404280406   617,283 15,683 SH   SOLE 0 0 0 15,683
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   586,968 6,826 SH   SOLE 0 0 0 6,826
INVESCO QQQ TR UNIT SER 1 46090E103   546,718 1,231 SH   SOLE 0 0 0 1,231
ISHARES GOLD TR ISHARES NEW 464285204   275,586 6,560 SH   SOLE 0 0 0 6,560
ISHARES SILVER TR ISHARES 46428Q109   224,019 9,847 SH   SOLE 0 0 0 9,847
ISHARES TR CORE S&P MCP ETF 464287507   3,424,076 56,373 SH   SOLE 0 0 0 56,373
ISHARES TR CORE S&P TTL STK 464287150   226,565 1,965 SH   SOLE 0 0 0 1,965
ISHARES TR US HOME CONS ETF 464288752   292,810 2,529 SH   SOLE 0 0 0 2,529
ISHARES TR US OIL GS EX ETF 464288851   627,486 5,866 SH   SOLE 0 0 0 5,866
ISHARES TR NATIONAL MUN ETF 464288414   930,094 8,644 SH   SOLE 0 0 0 8,644
ISHARES TR JPMORGAN USD EMG 464288281   1,405,846 15,678 SH   SOLE 0 0 0 15,678
ISHARES TR RUS TP200 GR ETF 464289438   9,065,313 46,465 SH   SOLE 0 0 0 46,465
ISHARES TR CORE DIV GRWTH 46434V621   16,113,871 277,538 SH   SOLE 0 0 0 277,538
ISHARES TR MSCI INDIA SM CP 46429B614   4,540,988 64,622 SH   SOLE 0 0 0 64,622
ISHARES TR MSCI INTL QUALTY 46434V456   6,914,055 174,333 SH   SOLE 0 0 0 174,333
ISHARES TR HDG MSCI EAFE 46434V803   18,582,146 532,745 SH   SOLE 0 0 0 532,745
ISHARES TR IBONDS DEC 2029 46436E163   6,130,774 242,851 SH   SOLE 0 0 0 242,851
ISHARES TR IBONDS DEC 26 46435U259   5,775,389 227,826 SH   SOLE 0 0 0 227,826
ISHARES TR IBONDS DEC 27 46435U283   6,047,571 240,269 SH   SOLE 0 0 0 240,269
ISHARES TR IBONDS DEC 28 46435U325   6,069,627 240,191 SH   SOLE 0 0 0 240,191
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647   1,859,317 36,644 SH   SOLE 0 0 0 36,644
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167   13,453,390 224,635 SH   SOLE 0 0 0 224,635
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   7,923,812 156,165 SH   SOLE 0 0 0 156,165
JPMORGAN CHASE & CO COM 46625H100   1,188,034 5,931 SH   SOLE 0 0 0 5,931
KLA CORP COM NEW 482480100   586,799 840 SH   SOLE 0 0 0 840
KRAFT HEINZ CO COM 500754106   502,726 13,624 SH   SOLE 0 0 0 13,624
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109   71,948 27,779 SH   SOLE 0 0 0 27,779
MARVELL TECHNOLOGY INC COM 573874104   567,335 8,004 SH   SOLE 0 0 0 8,004
MCDONALDS CORP COM 580135101   247,698 879 SH   SOLE 0 0 0 879
MEDTRONIC PLC SHS G5960L103   506,286 5,809 SH   SOLE 0 0 0 5,809
MERCK & CO INC COM 58933Y105   1,014,768 7,691 SH   SOLE 0 0 0 7,691
METLIFE INC COM 59156R108   722,047 9,743 SH   SOLE 0 0 0 9,743
MICROSOFT CORP COM 594918104   1,703,367 4,049 SH   SOLE 0 0 0 4,049
NETFLIX INC COM 64110L106   1,273,571 2,097 SH   SOLE 0 0 0 2,097
NISOURCE INC COM 65473P105   513,950 18,581 SH   SOLE 0 0 0 18,581
NUSTAR ENERGY LP UNIT COM 67058H102   288,199 12,385 SH   SOLE 0 0 0 12,385
NXP SEMICONDUCTORS N V COM N6596X109   537,661 2,170 SH   SOLE 0 0 0 2,170
OLIN CORP COM PAR $1 680665205   567,773 9,656 SH   SOLE 0 0 0 9,656
PEPSICO INC COM 713448108   477,106 2,726 SH   SOLE 0 0 0 2,726
PFIZER INC COM 717081103   221,913 7,997 SH   SOLE 0 0 0 7,997
PGIM ETF TR PGIM ULTRA SH BD 69344A107   3,322,097 66,843 SH   SOLE 0 0 0 66,843
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100   625,268 39,750 SH   SOLE 0 0 0 39,750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   164,625 12,500 SH   SOLE 0 0 0 12,500
PIMCO ETF TR SHTRM MUN BD ACT 72201R874   3,333,203 66,798 SH   SOLE 0 0 0 66,798
PITNEY BOWES INC COM 724479100   600,593 138,705 SH   SOLE 0 0 0 138,705
PNC FINL SVCS GROUP INC COM 693475105   473,650 2,931 SH   SOLE 0 0 0 2,931
PROLOGIS INC. COM 74340W103   1,123,392 8,627 SH   SOLE 0 0 0 8,627
PURPLE INNOVATION INC COM 74640Y106   85,718 49,263 SH   SOLE 0 0 0 49,263
SALESFORCE INC COM 79466L302   661,692 2,197 SH   SOLE 0 0 0 2,197
SCHLUMBERGER LTD COM STK 806857108   963,286 17,575 SH   SOLE 0 0 0 17,575
SCHWAB CHARLES CORP COM 808513105   666,745 9,217 SH   SOLE 0 0 0 9,217
SELECT SECTOR SPDR TR ENERGY 81369Y506   5,986,165 63,406 SH   SOLE 0 0 0 63,406
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   2,074,810 49,260 SH   SOLE 0 0 0 49,260
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   2,914,920 19,731 SH   SOLE 0 0 0 19,731
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,318,941 5,830 SH   SOLE 0 0 0 5,830
SPDR S&P 500 ETF TR TR UNIT 78462F103   304,861 583 SH   SOLE 0 0 0 583
SPDR SER TR PORTFOLI S&P1500 78464A805   452,159 7,048 SH   SOLE 0 0 0 7,048
SPDR SER TR RUSSELL YIELD 78468R770   2,167,495 19,948 SH   SOLE 0 0 0 19,948
T-MOBILE US INC COM 872590104   583,185 3,573 SH   SOLE 0 0 0 3,573
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   764,009 5,616 SH   SOLE 0 0 0 5,616
TEMA ETF TRUST OBESITY & CARDIO 87975E883   4,369,127 127,827 SH   SOLE 0 0 0 127,827
TJX COS INC NEW COM 872540109   588,439 5,802 SH   SOLE 0 0 0 5,802
TOTALENERGIES SE SPONSORED ADS 89151E109   900,658 13,085 SH   SOLE 0 0 0 13,085
TRACTOR SUPPLY CO COM 892356106   440,998 1,685 SH   SOLE 0 0 0 1,685
UNITEDHEALTH GROUP INC COM 91324P102   306,685 620 SH   SOLE 0 0 0 620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   5,915,022 12,305 SH   SOLE 0 0 0 12,305
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   7,065,078 81,517 SH   SOLE 0 0 0 81,517
VISA INC COM CL A 92826C839   567,199 2,032 SH   SOLE 0 0 0 2,032
WALMART INC COM 931142103   864,768 14,372 SH   SOLE 0 0 0 14,372