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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
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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
MATINAS BIOPHARMA HLDGS INC COM 576810105   5,558 42,750 SH   SOLE 0 0 0 42,750
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   90,921 16,775 SH   SOLE 0 0 0 16,775
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   159,488 13,324 SH   SOLE 0 0 0 13,324
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621   179,568 12,772 SH   SOLE 0 0 0 12,772
NXP SEMICONDUCTORS N V COM N6596X109   200,866 1,005 SH   SOLE 0 0 0 1,005
SHOPIFY INC CL A 82509L107   206,329 3,781 SH   SOLE 0 0 0 3,781
ISHARES TR MSCI EAFE ETF 464287465   206,393 2,995 SH   SOLE 0 0 0 2,995
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   209,681 4,796 SH   SOLE 0 0 0 4,796
SCHWAB STRATEGIC TR US SML CAP ETF 808524607   217,697 5,256 SH   SOLE 0 0 0 5,256
ISHARES TR US AER DEF ETF 464288760   219,303 2,069 SH   SOLE 0 0 0 2,069
MARKETAXESS HLDGS INC COM 57060D108   220,263 1,031 SH   SOLE 0 0 0 1,031
CINCINNATI FINL CORP COM 172062101   221,824 2,169 SH   SOLE 0 0 0 2,169
FIRST TR MORNINGSTAR DIVID L SHS 336917109   226,144 6,763 SH   SOLE 0 0 0 6,763
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   239,022 9,519 SH   SOLE 0 0 0 9,519
COCA COLA CO COM 191216100   241,006 4,305 SH   SOLE 0 0 0 4,305
ISHARES TR MSCI EAFE MIN VL 46429B689   248,089 3,804 SH   SOLE 0 0 0 3,804
VALERO ENERGY CORP COM 91913Y100   250,608 1,768 SH   SOLE 0 0 0 1,768
ABBVIE INC COM 00287Y109   254,893 1,710 SH   SOLE 0 0 0 1,710
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   256,480 3,412 SH   SOLE 0 0 0 3,412
ISHARES TR RUS TP200 GR ETF 464289438   260,556 1,694 SH   SOLE 0 0 0 1,694
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   267,669 2,906 SH   SOLE 0 0 0 2,906
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   268,783 1,684 SH   SOLE 0 0 0 1,684
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   273,134 3,860 SH   SOLE 0 0 0 3,860
VANGUARD INDEX FDS VALUE ETF 922908744   276,136 2,002 SH   SOLE 0 0 0 2,002
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   283,808 1,763 SH   SOLE 0 0 0 1,763
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   293,942 3,992 SH   SOLE 0 0 0 3,992
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408   296,158 19,757 SH   SOLE 0 0 0 19,757
SPDR SER TR PORTFOLIO S&P600 78468R853   298,840 8,099 SH   SOLE 0 0 0 8,099
ISHARES TR CONSER ALLOC ETF 464289883   299,706 8,825 SH   SOLE 0 0 0 8,825
SPDR SER TR PORTFOLIO CRPORT 78464A144   300,153 10,883 SH   SOLE 0 0 0 10,883
INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100   307,070 3,848 SH   SOLE 0 0 0 3,848
ISHARES TR ESG MSCI USA ETF 46436E767   325,943 9,404 SH   SOLE 0 0 0 9,404
ISHARES TR ISHARES SEMICDTR 464287523   332,244 701 SH   SOLE 0 0 0 701
SELECT SECTOR SPDR TR INDL 81369Y704   334,554 3,300 SH   SOLE 0 0 0 3,300
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   338,756 7,372 SH   SOLE 0 0 0 7,372
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   348,375 6,211 SH   SOLE 0 0 0 6,211
VANGUARD STAR FDS VG TL INTL STK F 921909768   349,494 6,530 SH   SOLE 0 0 0 6,530
VANGUARD WORLD FD MEGA GRWTH IND 921910816   349,752 1,541 SH   SOLE 0 0 0 1,541
VANGUARD INDEX FDS GROWTH ETF 922908736   350,463 1,287 SH   SOLE 0 0 0 1,287
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258   369,293 5,019 SH   SOLE 0 0 0 5,019
SPDR S&P 500 ETF TR TR UNIT 78462F103   372,857 872 SH   SOLE 0 0 0 872
ENBRIDGE INC COM 29250N105   376,632 11,233 SH   SOLE 0 0 0 11,233
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   377,570 9,827 SH   SOLE 0 0 0 9,827
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   378,283 14,291 SH   SOLE 0 0 0 14,291
ALPHABET INC CAP STK CL C 02079K107   380,783 2,888 SH   SOLE 0 0 0 2,888
HUBBELL INC COM 443510607   383,614 1,224 SH   SOLE 0 0 0 1,224
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   386,885 7,915 SH   SOLE 0 0 0 7,915
NETAPP INC COM 64110D104   394,728 5,202 SH   SOLE 0 0 0 5,202
VANGUARD INDEX FDS MID CAP ETF 922908629   396,952 1,906 SH   SOLE 0 0 0 1,906
AMERICAN INTL GROUP INC COM NEW 026874784   404,263 6,671 SH   SOLE 0 0 0 6,671
NEUROCRINE BIOSCIENCES INC COM 64125C109   410,288 3,647 SH   SOLE 0 0 0 3,647
CATHAY GEN BANCORP COM 149150104   411,802 11,847 SH   SOLE 0 0 0 11,847
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   418,275 2,552 SH   SOLE 0 0 0 2,552
WESTROCK CO COM 96145D105   425,232 11,878 SH   SOLE 0 0 0 11,878
SEAGEN INC COM 81181C104   428,755 2,021 SH   SOLE 0 0 0 2,021
CINTAS CORP COM 172908105   433,871 902 SH   SOLE 0 0 0 902
ISHARES TR US TREAS BD ETF 46429B267   434,803 19,728 SH   SOLE 0 0 0 19,728
QUANTA SVCS INC COM 74762E102   436,808 2,335 SH   SOLE 0 0 0 2,335
APOLLO GLOBAL MGMT INC COM 03769M106   439,106 4,892 SH   SOLE 0 0 0 4,892
ISHARES TR CORE S&P SCP ETF 464287804   449,625 4,767 SH   SOLE 0 0 0 4,767
FACTSET RESH SYS INC COM 303075105   451,252 1,032 SH   SOLE 0 0 0 1,032
V F CORP COM 918204108   455,603 25,784 SH   SOLE 0 0 0 25,784
SALESFORCE INC COM 79466L302   457,066 2,254 SH   SOLE 0 0 0 2,254
SYNOPSYS INC COM 871607107   458,052 998 SH   SOLE 0 0 0 998
MASTERCARD INCORPORATED CL A 57636Q104   459,256 1,160 SH   SOLE 0 0 0 1,160
MARSH & MCLENNAN COS INC COM 571748102   460,907 2,422 SH   SOLE 0 0 0 2,422
DEXCOM INC COM 252131107   471,725 5,056 SH   SOLE 0 0 0 5,056
PROGRESSIVE CORP COM 743315103   485,461 3,485 SH   SOLE 0 0 0 3,485
ZIONS BANCORPORATION N A COM 989701107   490,798 14,067 SH   SOLE 0 0 0 14,067
WEX INC COM 96208T104   493,736 2,625 SH   SOLE 0 0 0 2,625
MCKESSON CORP COM 58155Q103   498,338 1,146 SH   SOLE 0 0 0 1,146
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887   501,330 10,087 SH   SOLE 0 0 0 10,087
STERIS PLC SHS USD G8473T100   507,957 2,315 SH   SOLE 0 0 0 2,315
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   516,478 1,682 SH   SOLE 0 0 0 1,682
VANECK ETF TRUST OIL SERVICES ETF 92189H607   521,774 1,512 SH   SOLE 0 0 0 1,512
FIRST TR EXCHANGE-TRADED FD NASDQ OIL GAS 33738R845   525,182 17,483 SH   SOLE 0 0 0 17,483
SPDR GOLD TR GOLD SHS 78463V107   535,095 3,121 SH   SOLE 0 0 0 3,121
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   543,959 6,925 SH   SOLE 0 0 0 6,925
PROSHARES TR S&P 500 DV ARIST 74348A467   551,667 6,230 SH   SOLE 0 0 0 6,230
CENTENE CORP DEL COM 15135B101   567,296 8,236 SH   SOLE 0 0 0 8,236
SELECT SECTOR SPDR TR ENERGY 81369Y506   571,396 6,321 SH   SOLE 0 0 0 6,321
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   586,078 12,238 SH   SOLE 0 0 0 12,238
ISHARES INC CORE MSCI EMKT 46434G103   600,864 12,626 SH   SOLE 0 0 0 12,626
KEYCORP COM 493267108   623,596 57,955 SH   SOLE 0 0 0 57,955
CONOCOPHILLIPS COM 20825C104   657,462 5,488 SH   SOLE 0 0 0 5,488
ISHARES TR S&P SML 600 GWT 464287887   673,343 6,139 SH   SOLE 0 0 0 6,139
SPDR SER TR PORTFOLIO S&P400 78464A847   687,220 15,694 SH   SOLE 0 0 0 15,694
DIMENSIONAL ETF TRUST US CORE EQUITY 2 25434V708   714,096 27,256 SH   SOLE 0 0 0 27,256
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   721,491 1,580 SH   SOLE 0 0 0 1,580
ISHARES TR CORE S&P MCP ETF 464287507   723,651 2,902 SH   SOLE 0 0 0 2,902
T ROWE PRICE ETF INC CAP APPRECIATION 87283Q867   727,528 29,324 SH   SOLE 0 0 0 29,324
CME GROUP INC COM 12572Q105   737,010 3,681 SH   SOLE 0 0 0 3,681
VANGUARD WORLD FDS UTILITIES ETF 92204A876   789,696 6,192 SH   SOLE 0 0 0 6,192
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   899,676 2,291 SH   SOLE 0 0 0 2,291
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508   911,125 13,462 SH   SOLE 0 0 0 13,462
ISHARES TR S&P MC 400GR ETF 464287606   942,949 13,053 SH   SOLE 0 0 0 13,053
META PLATFORMS INC CL A 30303M102   992,494 3,306 SH   SOLE 0 0 0 3,306
ISHARES TR S&P 500 VAL ETF 464287408   1,003,652 6,524 SH   SOLE 0 0 0 6,524
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,149,311 12,517 SH   SOLE 0 0 0 12,517
ISHARES TR CORE MSCI INTL 46435G326   1,159,475 19,895 SH   SOLE 0 0 0 19,895
NVIDIA CORPORATION COM 67066G104   1,169,881 2,689 SH   SOLE 0 0 0 2,689
APPLE INC COM 037833100   1,171,915 6,845 SH   SOLE 0 0 0 6,845
ALPHABET INC CAP STK CL A 02079K305   1,183,629 9,045 SH   SOLE 0 0 0 9,045
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,194,520 23,805 SH   SOLE 0 0 0 23,805
MICROSOFT CORP COM 594918104   1,242,496 3,935 SH   SOLE 0 0 0 3,935
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,394,405 29,517 SH   SOLE 0 0 0 29,517
UNITED STS OIL FD LP UNITS 91232N207   1,401,223 17,329 SH   SOLE 0 0 0 17,329
PROCTER AND GAMBLE CO COM 742718109   1,621,379 11,116 SH   SOLE 0 0 0 11,116
VANGUARD WORLD FDS INF TECH ETF 92204A702   1,659,281 3,999 SH   SOLE 0 0 0 3,999
SPDR SER TR PORTFOLIO S&P500 78464A854   1,768,247 35,182 SH   SOLE 0 0 0 35,182
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   1,773,406 37,077 SH   SOLE 0 0 0 37,077
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449   1,808,258 23,018 SH   SOLE 0 0 0 23,018
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605   1,868,017 42,167 SH   SOLE 0 0 0 42,167
TESLA INC COM 88160R101   1,979,741 7,912 SH   SOLE 0 0 0 7,912
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   1,985,808 12,780 SH   SOLE 0 0 0 12,780
ISHARES TR CORE S&P500 ETF 464287200   2,156,333 5,021 SH   SOLE 0 0 0 5,021
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,164,696 10,191 SH   SOLE 0 0 0 10,191
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,321,541 96,731 SH   SOLE 0 0 0 96,731
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   2,343,857 6,691 SH   SOLE 0 0 0 6,691
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   2,726,875 18,499 SH   SOLE 0 0 0 18,499
PACER FDS TR US CASH COWS 100 69374H881   2,834,978 57,353 SH   SOLE 0 0 0 57,353
AMAZON COM INC COM 023135106   2,899,607 22,810 SH   SOLE 0 0 0 22,810
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   3,054,668 43,776 SH   SOLE 0 0 0 43,776
INVESCO QQQ TR UNIT SER 1 46090E103   3,873,895 10,813 SH   SOLE 0 0 0 10,813