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
APPLE INC COM 037833100   232,653 1,359 SH   SOLE 0 0 0 1,359
EXXON MOBIL CORP COM 30231G102   1,403,082 11,933 SH   SOLE 0 0 0 11,933
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   203,588 3,354 SH   SOLE 0 0 0 3,354
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   8,397,254 317,837 SH   SOLE 0 0 0 317,837
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   6,884,566 133,629 SH   SOLE 0 0 0 133,629
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   499,128 8,400 SH   SOLE 0 0 0 8,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   316,886 6,708 SH   SOLE 0 0 0 6,708
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   3,134,729 84,952 SH   SOLE 0 0 0 84,952
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   7,747,052 156,950 SH   SOLE 0 0 0 156,950
FIRST TR MORNINGSTAR DIVID L SHS 336917109   5,647,414 168,882 SH   SOLE 0 0 0 168,882
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   126,714 23,379 SH   SOLE 0 0 0 23,379
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529   206,427 2,062 SH   SOLE 0 0 0 2,062
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   261,588 5,213 SH   SOLE 0 0 0 5,213
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   324,701 9,681 SH   SOLE 0 0 0 9,681
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   5,712,639 80,733 SH   SOLE 0 0 0 80,733
TESLA INC COM 88160R101   234,206 936 SH   SOLE 0 0 0 936
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   9,673,115 127,546 SH   SOLE 0 0 0 127,546
VANECK ETF TRUST BDC INCOME ETF 92189F411   1,419,232 88,536 SH   SOLE 0 0 0 88,536
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   351,771 6,107 SH   SOLE 0 0 0 6,107