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
ALTRIA GROUP INC COM 02209S103   313,147 7,447 SH   SOLE   7,447 0 0
AMAZON COM INC COM 023135106   419,496 3,300 SH   SOLE   3,300 0 0
AMPLIFY ETF TR HIGH INCOME 032108847   144,319 12,990 SH   SOLE   12,990 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409   307,202 8,845 SH   SOLE   8,845 0 0
APPLE INC COM 037833100   1,148,759 6,710 SH   SOLE   6,710 0 0
AT&T INC COM 00206R102   186,280 12,402 SH   SOLE   12,402 0 0
BOEING CO COM 097023105   818,857 4,272 SH   SOLE   4,272 0 0
ENERGY TRANSFER L P COM UT LTD PTN 29273V100   396,508 28,261 SH   SOLE   28,261 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   1,096,488 40,062 SH   SOLE   40,062 0 0
FIDELITY COVINGTON TRUST LOW VOLITY ETF 316092824   1,200,065 24,677 SH   SOLE   21,107 0 3,570
FIFTH THIRD BANCORP COM 316773100   285,709 11,280 SH   SOLE   11,280 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   2,067,472 129,461 SH   SOLE   129,448 0 13
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   2,082,251 86,761 SH   SOLE   67,440 0 19,321
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   2,720,370 70,807 SH   SOLE   51,889 0 18,918
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   5,259,175 114,980 SH   SOLE   93,938 0 21,042
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   6,570,735 142,998 SH   SOLE   112,755 0 30,243
FLEXSHARES TR INT QLTDVDYNAM 33939L829   5,171,190 205,951 SH   SOLE   156,769 0 49,182
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   175,112 10,442 SH   SOLE   10,442 0 0
INVESCO ACTIVELY MANAGED ETF S&P500 DOWNSID 46090A705   13,494,835 433,127 SH   SOLE   372,164 0 60,963
INVESCO EXCHANGE TRADED FD T DORSEY WRIGHT HE 46137V852   346,916 10,331 SH   SOLE   7,963 0 2,368
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   2,792,589 57,998 SH   SOLE   43,153 0 14,845
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   5,620,992 165,517 SH   SOLE   130,575 0 34,942
INVESCO QQQ TR UNIT SER 1 46090E103   16,655,592 46,488 SH   SOLE   38,215 0 8,273
ISHARES TR MRGSTR SM CP GR 464288604   1,243,906 32,092 SH   SOLE   23,249 0 8,843
ISHARES TR FALN ANGLS USD 46435G474   7,478,374 301,547 SH   SOLE   242,885 0 58,662
ISHARES TR RUS TOP 200 ETF 464289446   2,177,465 21,065 SH   SOLE   15,452 0 5,613
ISHARES TR S&P 500 GRWT ETF 464287309   8,504,543 124,299 SH   SOLE   99,201 0 25,098
ISHARES TR CORE S&P MCP ETF 464287507   3,890,267 15,602 SH   SOLE   14,894 0 708
ISHARES TR GLOBAL 100 ETF 464287572   9,816,860 134,037 SH   SOLE   114,481 0 19,556
ISHARES TR CORE S&P SCP ETF 464287804   8,804,110 93,335 SH   SOLE   79,892 0 13,443
ISHARES TR RUS MID CAP ETF 464287499   2,086,255 30,125 SH   SOLE   25,291 0 4,834
ISHARES TR MORNINGSTR US EQ 464287127   309,261 5,251 SH   SOLE   5,251 0 0
ISHARES TR MRGSTR MD CP GRW 464288307   1,481,555 25,933 SH   SOLE   18,732 0 7,201
ISHARES TR RUS TP200 GR ETF 464289438   6,429,245 41,796 SH   SOLE   38,412 0 3,384
ISHARES TR RUS 1000 GRW ETF 464287614   900,349 3,384 SH   SOLE   2,728 0 656
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   374,511 6,992 SH   SOLE   6,992 0 0
JACKSON FINANCIAL INC COM CL A 46817M107   652,332 17,068 SH   SOLE   17,068 0 0
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886   2,030,500 42,329 SH   SOLE   39,575 0 2,754
MICROSOFT CORP COM 594918104   209,343 663 SH   SOLE   663 0 0
PFIZER INC COM 717081103   314,383 9,478 SH   SOLE   9,478 0 0
PHILIP MORRIS INTL INC COM 718172109   331,678 3,583 SH   SOLE   3,583 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718   233,370 2,489 SH   SOLE   2,475 0 14
PPL CORP COM 69351T106   304,914 12,942 SH   SOLE   12,942 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   580,026 11,487 SH   SOLE   8,742 0 2,745
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   20,872,849 294,983 SH   SOLE   248,704 0 46,279
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   6,189,297 105,028 SH   SOLE   83,731 0 21,297
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   8,864,652 267,249 SH   SOLE   216,451 0 50,798
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   3,956,271 116,123 SH   SOLE   92,131 0 23,992
SELECT SECTOR SPDR TR ENERGY 81369Y506   255,357 2,825 SH   SOLE   2,825 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,924,229 42,498 SH   SOLE   33,896 0 8,602
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   5,504,628 42,759 SH   SOLE   34,005 0 8,754
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   2,011,576 6,006 SH   SOLE   4,620 0 1,386
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,985,039 6,983 SH   SOLE   5,694 0 1,289
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,597,895 60,694 SH   SOLE   60,694 0 0
STRATEGY SHS NS 7HANDL IDX 86280R506   6,113,282 319,901 SH   SOLE   284,610 0 35,291
TORTOISE MIDSTRM ENERGY FD I COM 89148B200   218,467 6,395 SH   SOLE   6,395 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103   342,106 1,686 SH   SOLE   1,686 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   296,000 1,087 SH   SOLE   1,087 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   236,412 1,714 SH   SOLE   1,714 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   704,336 9,310 SH   SOLE   8,888 0 422
VANGUARD MALVERN FDS STRM INFPROIDX 922020805   8,616,207 182,238 SH   SOLE   150,987 0 31,251
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   3,714,359 23,905 SH   SOLE   22,469 0 1,436
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,870,521 88,529 SH   SOLE   73,808 0 14,721
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   8,034,523 77,763 SH   SOLE   69,097 0 8,666