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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
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
ABBOTT LABS COM 002824100   1,040,031 10,739 SH   SOLE   0 0 10,739
ABBVIE INC COM 00287Y109   1,182,493 7,933 SH   SOLE   0 0 7,933
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   859,601 2,799 SH   SOLE   0 0 2,799
ALPHABET INC CAP STK CL A 02079K305   808,584 6,179 SH   SOLE   0 0 6,179
ALPHABET INC CAP STK CL C 02079K107   321,318 2,437 SH   SOLE   0 0 2,437
ALPS ETF TR OSHS GBL INTER 00162Q361   775,596 25,095 SH   SOLE   0 0 25,095
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   201,856 225,000 PRN   SOLE   0 0 225,000
AMAZON COM INC COM 023135106   1,614,932 12,704 SH   SOLE   0 0 12,704
AMERICAN CENTY ETF TR US SML CP VALU 025072877   873,015 11,200 SH   SOLE   0 0 11,200
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   745,004 18,799 SH   SOLE   0 0 18,799
APPLE INC COM 037833100   3,157,132 18,440 SH   SOLE   0 0 18,440
AT&T INC COM 00206R102   324,672 21,616 SH   SOLE   0 0 21,616
BANK AMERICA CORP COM 060505104   236,591 8,641 SH   SOLE   0 0 8,641
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   622,483 1,777 SH   SOLE   0 0 1,777
BOEING CO COM 097023105   209,315 1,092 SH   SOLE   0 0 1,092
BROADCOM INC COM 11135F101   377,083 454 SH   SOLE   0 0 454
CATERPILLAR INC COM 149123101   263,991 967 SH   SOLE   0 0 967
CHEVRON CORP NEW COM 166764100   391,873 2,324 SH   SOLE   0 0 2,324
CISCO SYS INC COM 17275R102   366,589 6,819 SH   SOLE   0 0 6,819
CITIGROUP INC COM NEW 172967424   215,850 5,248 SH   SOLE   0 0 5,248
CME GROUP INC COM 12572Q105   1,007,307 5,031 SH   SOLE   0 0 5,031
COLGATE PALMOLIVE CO COM 194162103   301,578 4,241 SH   SOLE   0 0 4,241
COSTCO WHSL CORP NEW COM 22160K105   918,045 1,625 SH   SOLE   0 0 1,625
DISNEY WALT CO COM 254687106   256,140 3,160 SH   SOLE   0 0 3,160
EATON CORP PLC SHS G29183103   222,664 1,044 SH   SOLE   0 0 1,044
EMERSON ELEC CO COM 291011104   234,762 2,431 SH   SOLE   0 0 2,431
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   1,152,080 57,175 SH   SOLE   0 0 57,175
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   869,671 18,410 SH   SOLE   0 0 18,410
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   354,631 7,185 SH   SOLE   0 0 7,185
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,228,209 29,205 SH   SOLE   0 0 29,205
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,521,271 388,782 SH   SOLE   0 0 388,782
FORD MTR CO DEL COM 345370860   229,627 18,489 SH   SOLE   0 0 18,489
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   96,907 17,880 SH   SOLE   0 0 17,880
GLOBAL X FDS US PFD ETF 37954Y657   974,995 51,834 SH   SOLE   0 0 51,834
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   790,649 47,147 SH   SOLE   0 0 47,147
GLOBAL X FDS SUPERDIVIDEND 37960A669   481,153 21,960 SH   SOLE   0 0 21,960
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,576,294 18,714 SH   SOLE   0 0 18,714
HONEYWELL INTL INC COM 438516106   395,694 2,142 SH   SOLE   0 0 2,142
ILLINOIS TOOL WKS INC COM 452308109   234,456 1,018 SH   SOLE   0 0 1,018
INTEL CORP COM 458140100   279,921 7,874 SH   SOLE   0 0 7,874
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,970,408 239,347 SH   SOLE   0 0 239,347
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,679,252 239,284 SH   SOLE   0 0 239,284
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   846,198 37,827 SH   SOLE   0 0 37,827
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,246,454 131,372 SH   SOLE   0 0 131,372
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   298,519 13,277 SH   SOLE   0 0 13,277
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   257,194 11,441 SH   SOLE   0 0 11,441
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   233,089 10,300 SH   SOLE   0 0 10,300
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266   975,956 32,370 SH   SOLE   0 0 32,370
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   952,031 11,825 SH   SOLE   0 0 11,825
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563   678,136 35,338 SH   SOLE   0 0 35,338
INVESCO QQQ TR UNIT SER 1 46090E103   18,469,102 51,551 SH   SOLE   0 0 51,551
INVESTMENT MANAGERS SER TR I AXS REAL ESTATE 46144X438   1,172,922 48,795 SH   SOLE   0 0 48,795
IRON MTN INC DEL COM 46284V101   286,556 4,820 SH   SOLE   0 0 4,820
ISHARES TR MSCI USA MIN VOL 46429B697   1,321,452 18,257 SH   SOLE   0 0 18,257
ISHARES TR TIPS BD ETF 464287176   258,319 2,491 SH   SOLE   0 0 2,491
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,306,048 23,793 SH   SOLE   0 0 23,793
ISHARES TR US REGNL BKS ETF 464288778   228,245 6,793 SH   SOLE   0 0 6,793
ISHARES TR JPMORGAN USD EMG 464288281   1,008,833 12,225 SH   SOLE   0 0 12,225
ISHARES TR 3 7 YR TREAS BD 464288661   1,224,618 10,822 SH   SOLE   0 0 10,822
ISHARES TR CORE DIV GRWTH 46434V621   1,487,336 30,029 SH   SOLE   0 0 30,029
ISHARES TR CORE MSCI TOTAL 46432F834   849,940 14,168 SH   SOLE   0 0 14,168
ISHARES TR CORE S&P US GWT 464287671   6,337,833 66,834 SH   SOLE   0 0 66,834
ISHARES TR CORE S&P SCP ETF 464287804   2,374,807 25,176 SH   SOLE   0 0 25,176
ISHARES TR 1 3 YR TREAS BD 464287457   210,036 2,594 SH   SOLE   0 0 2,594
ISHARES TR CORE US AGGBD ET 464287226   6,415,783 68,224 SH   SOLE   0 0 68,224
ISHARES TR CORE LT USDB ETF 464289479   1,097,996 23,238 SH   SOLE   0 0 23,238
ISHARES TR USD INV GRDE ETF 464288620   229,582 4,776 SH   SOLE   0 0 4,776
ISHARES TR RUS MID CAP ETF 464287499   2,294,599 33,135 SH   SOLE   0 0 33,135
ISHARES TR RUS 1000 GRW ETF 464287614   772,087 2,903 SH   SOLE   0 0 2,903
ISHARES TR RUSSELL 2000 ETF 464287655   1,972,418 11,160 SH   SOLE   0 0 11,160
ISHARES TR 0-5YR HI YL CP 46434V407   2,811,813 68,531 SH   SOLE   0 0 68,531
ISHARES TR CORE HIGH DV ETF 46429B663   2,293,033 23,188 SH   SOLE   0 0 23,188
ISHARES TR CORE S&P500 ETF 464287200   5,226,739 12,171 SH   SOLE   0 0 12,171
ISHARES TR BROAD USD HIGH 46435U853   1,271,575 36,634 SH   SOLE   0 0 36,634
ISHARES TR CMBS ETF 46429B366   393,424 8,735 SH   SOLE   0 0 8,735
ISHARES TR CORE 1 5 YR USD 46432F859   3,536,473 76,250 SH   SOLE   0 0 76,250
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,821,447 52,678 SH   SOLE   0 0 52,678
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,781,375 295,387 SH   SOLE   0 0 295,387
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,575,614 230,682 SH   SOLE   0 0 230,682
JPMORGAN CHASE & CO COM 46625H100   2,634,920 18,169 SH   SOLE   0 0 18,169
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   726,853 21,454 SH   SOLE   0 0 21,454
LOCKHEED MARTIN CORP COM 539830109   699,322 1,710 SH   SOLE   0 0 1,710
MASTERCARD INCORPORATED CL A 57636Q104   1,207,130 3,049 SH   SOLE   0 0 3,049
MCDONALDS CORP COM 580135101   1,272,415 4,830 SH   SOLE   0 0 4,830
MERCK & CO INC COM 58933Y105   371,855 3,612 SH   SOLE   0 0 3,612
META PLATFORMS INC CL A 30303M102   556,289 1,853 SH   SOLE   0 0 1,853
METLIFE INC COM 59156R108   261,077 4,150 SH   SOLE   0 0 4,150
MICROSOFT CORP COM 594918104   1,653,468 5,237 SH   SOLE   0 0 5,237
MORGAN STANLEY COM NEW 617446448   253,340 3,102 SH   SOLE   0 0 3,102
NATWEST GROUP PLC SPONS ADR 639057207   124,103 21,287 SH   SOLE   0 0 21,287
NETFLIX INC COM 64110L106   283,200 750 SH   SOLE   0 0 750
NOVARTIS AG SPONSORED ADR 66987V109   221,953 2,179 SH   SOLE   0 0 2,179
NVIDIA CORPORATION COM 67066G104   1,315,425 3,024 SH   SOLE   0 0 3,024
ORACLE CORP COM 68389X105   442,957 4,182 SH   SOLE   0 0 4,182
PACER FDS TR PACER US SMALL 69374H857   1,030,454 24,711 SH   SOLE   0 0 24,711
PEPSICO INC COM 713448108   1,352,678 7,983 SH   SOLE   0 0 7,983
PFIZER INC COM 717081103   235,507 7,100 SH   SOLE   0 0 7,100
PIMCO DYNAMIC INCOME FD SHS 72201Y101   357,222 20,673 SH   SOLE   0 0 20,673
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   349,607 29,428 SH   SOLE   0 0 29,428
PROCTER AND GAMBLE CO COM 742718109   767,807 5,264 SH   SOLE   0 0 5,264
PROSHARES TR S&P 500 DV ARIST 74348A467   3,612,792 40,799 SH   SOLE   0 0 40,799
PROSHARES TR PSHS ULTRA QQQ 74347R206   214,135 3,608 SH   SOLE   0 0 3,608
PRUDENTIAL FINL INC COM 744320102   289,699 3,053 SH   SOLE   0 0 3,053
RBB FD INC MOTLEY FOL ETF 74933W601   289,405 7,364 SH   SOLE   0 0 7,364
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   923,399 12,698 SH   SOLE   0 0 12,698
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   465,064 17,737 SH   SOLE   0 0 17,737
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,832,899 54,168 SH   SOLE   0 0 54,168
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   7,832,170 132,906 SH   SOLE   0 0 132,906
SOUTHERN CO COM 842587107   240,241 3,712 SH   SOLE   0 0 3,712
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   280,018 836 SH   SOLE   0 0 836
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,217,043 9,865 SH   SOLE   0 0 9,865
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,426,637 49,674 SH   SOLE   0 0 49,674
SPDR SER TR PORT MTG BK ETF 78464A383   381,410 18,337 SH   SOLE   0 0 18,337
SPDR SER TR S&P 600 SMCP GRW 78464A201   950,984 12,979 SH   SOLE   0 0 12,979
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,832,702 92,891 SH   SOLE   0 0 92,891
SPDR SER TR PRTFLO S&P500 GW 78464A409   4,133,815 69,734 SH   SOLE   0 0 69,734
SPDR SER TR BLOOMBERG 1-3 MO 78468R663   1,207,066 13,146 SH   SOLE   0 0 13,146
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,555,598 22,499 SH   SOLE   0 0 22,499
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   7,160,423 170,771 SH   SOLE   0 0 170,771
STANLEY BLACK & DECKER INC COM 854502101   258,095 3,088 SH   SOLE   0 0 3,088
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,435,422 63,312 SH   SOLE   0 0 63,312
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,369,516 50,424 SH   SOLE   0 0 50,424
TESLA INC COM 88160R101   937,825 3,748 SH   SOLE   0 0 3,748
TEXAS INSTRS INC COM 882508104   208,303 1,310 SH   SOLE   0 0 1,310
UNITED PARCEL SERVICE INC CL B 911312106   1,006,967 6,460 SH   SOLE   0 0 6,460
VALERO ENERGY CORP COM 91913Y100   482,239 3,403 SH   SOLE   0 0 3,403
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   5,444,127 71,784 SH   SOLE   0 0 71,784
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   650,414 24,036 SH   SOLE   0 0 24,036
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,926,032 95,782 SH   SOLE   0 0 95,782
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   44,860,438 114,236 SH   SOLE   0 0 114,236
VANGUARD INDEX FDS TOTAL STK MKT 922908769   9,717,590 45,749 SH   SOLE   0 0 45,749
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   677,291 8,952 SH   SOLE   0 0 8,952
VANGUARD INDEX FDS MID CAP ETF 922908629   3,828,031 18,383 SH   SOLE   0 0 18,383
VANGUARD INDEX FDS VALUE ETF 922908744   9,975,572 72,323 SH   SOLE   0 0 72,323
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,555,337 153,764 SH   SOLE   0 0 153,764
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   296,986 5,156 SH   SOLE   0 0 5,156
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   269,793 3,767 SH   SOLE   0 0 3,767
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,139,013 117,544 SH   SOLE   0 0 117,544
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,548,415 92,416 SH   SOLE   0 0 92,416
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,583,081 22,194 SH   SOLE   0 0 22,194
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   922,293 9,096 SH   SOLE   0 0 9,096
VANGUARD WORLD FDS INF TECH ETF 92204A702   834,797 2,012 SH   SOLE   0 0 2,012
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,549,725 12,228 SH   SOLE   0 0 12,228
VERIZON COMMUNICATIONS INC COM 92343V104   231,442 7,141 SH   SOLE   0 0 7,141
VISA INC COM CL A 92826C839   319,490 1,389 SH   SOLE   0 0 1,389
WALGREENS BOOTS ALLIANCE INC COM 931427108   311,017 13,985 SH   SOLE   0 0 13,985
WALMART INC COM 931142103   200,630 1,254 SH   SOLE   0 0 1,254
WISDOMTREE TR YIELD ENHANCD US 97717X511   714,986 17,224 SH   SOLE   0 0 17,224
WISDOMTREE TR US HGH YLD CORP 97717X172   1,051,739 24,351 SH   SOLE   0 0 24,351
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,523,862 30,283 SH   SOLE   0 0 30,283
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,742,346 66,952 SH   SOLE   0 0 66,952