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
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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
EXXON MOBIL CORP COM 30231G102   1,382,131 12,006 SH   SOLE   0 0 12,006
FIRST TR EXCHANGE-TRADED ALP MID CP GR ALPH 33737M102   243,329 3,307 SH   SOLE   0 0 3,307
FIRST TR EXCHANGE-TRADED FD US EQTY OPPT ETF 336920103   293,037 2,950 SH   SOLE   0 0 2,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   6,581,561 84,639 SH   SOLE   0 0 84,639
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   9,956,614 326,875 SH   SOLE   0 0 326,875
VANGUARD INDEX FDS TOTAL STK MKT 922908769   241,591 903 SH   SOLE   0 0 903
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845   8,994,436 176,777 SH   SOLE   0 0 176,777
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   8,189,904 162,112 SH   SOLE   0 0 162,112
VANECK ETF TRUST BDC INCOME ETF 92189F411   2,400,430 140,294 SH   SOLE   0 0 140,294
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   264,110 5,233 SH   SOLE   0 0 5,233
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704   8,114,136 118,784 SH   SOLE   0 0 118,784
COSTCO WHSL CORP NEW COM 22160K105   265,197 312 SH   SOLE   0 0 312
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   14,733,603 170,114 SH   SOLE   0 0 170,114
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   475,191 7,973 SH   SOLE   0 0 7,973
ORACLE CORP COM 68389X105   302,998 2,146 SH   SOLE   0 0 2,146
PHILLIPS EDISON & CO INC COMMON STOCK 71844V201   316,666 9,681 SH   SOLE   0 0 9,681
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300   11,687,759 115,904 SH   SOLE   0 0 115,904
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   4,006,703 92,257 SH   SOLE   0 0 92,257
FIRST TR MORNINGSTAR DIVID L SHS 336917109   202,508 5,339 SH   SOLE   0 0 5,339
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   142,331 22,344 SH   SOLE   0 0 22,344
APPLE INC COM 037833100   352,845 1,675 SH   SOLE   0 0 1,675