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
Expires: July 31, 2015
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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AIRBNB INC COM CL A 009066101 585,595 3,862 SH SOLE 0 0 0 3,862
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 556,444 4,757 SH SOLE 0 0 0 4,757
ALPHABET INC CAP STK CL A 02079K305 1,025,687 5,631 SH SOLE 0 0 0 5,631
AMAZON COM INC COM 023135106 1,409,372 7,293 SH SOLE 0 0 0 7,293
AMERICAN EXPRESS CO COM 025816109 511,031 2,207 SH SOLE 0 0 0 2,207
AMGEN INC COM 031162100 272,499 872 SH SOLE 0 0 0 872
APPLE INC COM 037833100 3,952,977 18,768 SH SOLE 0 0 0 18,768
APPLIED DIGITAL CORP COM NEW 038169207 109,980 18,484 SH SOLE 0 0 0 18,484
ASTRAZENECA PLC SPONSORED ADR 046353108 507,013 6,501 SH SOLE 0 0 0 6,501
AUTONATION INC COM 05329W102 236,042 1,481 SH SOLE 0 0 0 1,481
AVERY DENNISON CORP COM 053611109 485,684 2,221 SH SOLE 0 0 0 2,221
BALL CORP COM 058498106 517,603 8,624 SH SOLE 0 0 0 8,624
BANK AMERICA CORP COM 060505104 897,331 22,563 SH SOLE 0 0 0 22,563
BLACKROCK INC COM 09247X101 666,713 847 SH SOLE 0 0 0 847
BOEING CO COM 097023105 1,388,736 7,630 SH SOLE 0 0 0 7,630
BOSTON SCIENTIFIC CORP COM 101137107 711,110 9,234 SH SOLE 0 0 0 9,234
BP PLC SPONSORED ADR 055622104 648,464 17,963 SH SOLE 0 0 0 17,963
BROADCOM INC COM 11135F101 1,761,271 1,097 SH SOLE 0 0 0 1,097
CAPITAL GRP FIXED INCM ETF T US MULTI-SECTOR 14020Y300 2,895,892 107,574 SH SOLE 0 0 0 107,574
CHEVRON CORP NEW COM 166764100 563,425 3,602 SH SOLE 0 0 0 3,602
CISCO SYS INC COM 17275R102 362,072 7,621 SH SOLE 0 0 0 7,621
CITIZENS FINL GROUP INC COM 174610105 217,225 6,029 SH SOLE 0 0 0 6,029
CLEVELAND-CLIFFS INC NEW COM 185899101 1,095,168 71,161 SH SOLE 0 0 0 71,161
COCA COLA CO COM 191216100 530,141 8,329 SH SOLE 0 0 0 8,329
COMCAST CORP NEW CL A 20030N101 600,085 15,324 SH SOLE 0 0 0 15,324
CONAGRA BRANDS INC COM 205887102 367,499 12,931 SH SOLE 0 0 0 12,931
CROWDSTRIKE HLDGS INC CL A 22788C105 352,152 919 SH SOLE 0 0 0 919
CUMMINS INC COM 231021106 635,757 2,296 SH SOLE 0 0 0 2,296
DBX ETF TR XTRACKERS RUSSEL 233051481 11,076,598 219,841 SH SOLE 0 0 0 219,841
DBX ETF TR XTRACKERS FTSE 233051515 1,186,968 41,648 SH SOLE 0 0 0 41,648
DBX ETF TR XTRACKERS SHRT 233051283 7,938,420 180,019 SH SOLE 0 0 0 180,019
DBX ETF TR XTRACK MUN INFRA 233051705 1,047,951 41,080 SH SOLE 0 0 0 41,080
DISNEY WALT CO COM 254687106 410,270 4,132 SH SOLE 0 0 0 4,132
EAST WEST BANCORP INC COM 27579R104 870,778 11,891 SH SOLE 0 0 0 11,891
EATON CORP PLC SHS G29183103 366,854 1,170 SH SOLE 0 0 0 1,170
ELI LILLY & CO COM 532457108 615,658 680 SH SOLE 0 0 0 680
ENTERPRISE PRODS PARTNERS L COM 293792107 447,017 15,425 SH SOLE 0 0 0 15,425
EOG RES INC COM 26875P101 543,633 4,319 SH SOLE 0 0 0 4,319
ETF SER SOLUTIONS DISTILLATE US 26922A321 17,419,682 338,970 SH SOLE 0 0 0 338,970
ETF SER SOLUTIONS DISTILLATE SMLMD 26922B667 11,799,589 339,892 SH SOLE 0 0 0 339,892
ETF SER SOLUTIONS DISTILLATE INTNL 26922B501 9,460,232 403,594 SH SOLE 0 0 0 403,594
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 557,552 8,128 SH SOLE 0 0 0 8,128
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 6,376,796 122,091 SH SOLE 0 0 0 122,091
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 12,271,411 71,545 SH SOLE 0 0 0 71,545
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 341,536 4,216 SH SOLE 0 0 0 4,216
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 272,902 4,175 SH SOLE 0 0 0 4,175
FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 2,975,444 66,224 SH SOLE 0 0 0 66,224
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 4,807,719 99,498 SH SOLE 0 0 0 99,498
FIRST TR EXCH TRD ALPHDX FD INDIA NFTY50 EQW 33737J802 8,388,535 139,160 SH SOLE 0 0 0 139,160
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9,918,187 544,955 SH SOLE 0 0 0 544,955
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,758,758 37,994 SH SOLE 0 0 0 37,994
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 2,471,075 36,307 SH SOLE 0 0 0 36,307
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 2,329,504 76,477 SH SOLE 0 0 0 76,477
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 18,593,799 339,613 SH SOLE 0 0 0 339,613
FIRST TR EXCHANGE-TRADED FD MANAGD MUN ETF 33739N108 1,080,814 21,168 SH SOLE 0 0 0 21,168
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 6,643,054 199,013 SH SOLE 0 0 0 199,013
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 2,949,550 120,636 SH SOLE 0 0 0 120,636
FIRST TR MORNINGSTAR DIVID L SHS 336917109 1,418,677 37,403 SH SOLE 0 0 0 37,403
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 16,519,134 133,986 SH SOLE 0 0 0 133,986
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,979,698 171,281 SH SOLE 0 0 0 171,281
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 327,890 2,676 SH SOLE 0 0 0 2,676
FISERV INC COM 337738108 715,392 4,800 SH SOLE 0 0 0 4,800
FREEPORT-MCMORAN INC CL B 35671D857 598,655 12,318 SH SOLE 0 0 0 12,318
GROUP 1 AUTOMOTIVE INC COM 398905109 467,499 1,573 SH SOLE 0 0 0 1,573
HONEYWELL INTL INC COM 438516106 319,725 1,497 SH SOLE 0 0 0 1,497
HSBC HLDGS PLC SPON ADR NEW 404280406 694,695 15,970 SH SOLE 0 0 0 15,970
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 455,675 4,786 SH SOLE 0 0 0 4,786
INVESCO QQQ TR UNIT SER 1 46090E103 685,759 1,431 SH SOLE 0 0 0 1,431
ISHARES GOLD TR ISHARES NEW 464285204 288,181 6,560 SH SOLE 0 0 0 6,560
ISHARES SILVER TR ISHARES 46428Q109 208,495 7,847 SH SOLE 0 0 0 7,847
ISHARES TR CORE S&P TTL STK 464287150 233,403 1,965 SH SOLE 0 0 0 1,965
ISHARES TR US HOME CONS ETF 464288752 255,605 2,529 SH SOLE 0 0 0 2,529
ISHARES TR US OIL GS EX ETF 464288851 589,059 5,919 SH SOLE 0 0 0 5,919
ISHARES TR NATIONAL MUN ETF 464288414 1,214,777 11,401 SH SOLE 0 0 0 11,401
ISHARES TR JPMORGAN USD EMG 464288281 1,466,379 16,573 SH SOLE 0 0 0 16,573
ISHARES TR HDG MSCI EAFE 46434V803 18,534,717 521,297 SH SOLE 0 0 0 521,297
ISHARES TR RUS TP200 GR ETF 464289438 9,211,430 42,940 SH SOLE 0 0 0 42,940
ISHARES TR IBONDS DEC 26 46435U259 1,710,923 67,572 SH SOLE 0 0 0 67,572
ISHARES TR IBONDS DEC 27 46435U283 1,916,666 76,636 SH SOLE 0 0 0 76,636
ISHARES TR IBONDS DEC 28 46435U325 1,963,845 78,491 SH SOLE 0 0 0 78,491
ISHARES TR IBONDS DEC 2029 46436E163 1,973,113 79,369 SH SOLE 0 0 0 79,369
ISHARES TR CORE DIV GRWTH 46434V621 15,705,440 272,617 SH SOLE 0 0 0 272,617
ISHARES TR MSCI INDIA SM CP 46429B614 5,178,342 64,025 SH SOLE 0 0 0 64,025
ISHARES TR MSCI INTL QUALTY 46434V456 6,605,003 169,142 SH SOLE 0 0 0 169,142
ISHARES TR CORE S&P MCP ETF 464287507 3,221,016 55,041 SH SOLE 0 0 0 55,041
J P MORGAN EXCHANGE TRADED F ACTIVE VALUE ETF 46641Q167 13,492,376 227,681 SH SOLE 0 0 0 227,681
J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF 46641Q647 1,055,558 20,954 SH SOLE 0 0 0 20,954
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 6,896,173 135,538 SH SOLE 0 0 0 135,538
JPMORGAN CHASE & CO. COM 46625H100 1,178,222 5,825 SH SOLE 0 0 0 5,825
KLA CORP COM NEW 482480100 674,449 818 SH SOLE 0 0 0 818
KRAFT HEINZ CO COM 500754106 473,312 14,690 SH SOLE 0 0 0 14,690
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74,630 27,337 SH SOLE 0 0 0 27,337
MARVELL TECHNOLOGY INC COM 573874104 566,341 8,102 SH SOLE 0 0 0 8,102
MCDONALDS CORP COM 580135101 223,541 877 SH SOLE 0 0 0 877
MEDTRONIC PLC SHS G5960L103 492,045 6,251 SH SOLE 0 0 0 6,251
MERCK & CO INC COM 58933Y105 944,141 7,626 SH SOLE 0 0 0 7,626
METLIFE INC COM 59156R108 503,817 7,178 SH SOLE 0 0 0 7,178
MICROSOFT CORP COM 594918104 1,815,375 4,062 SH SOLE 0 0 0 4,062
NETFLIX INC COM 64110L106 1,404,425 2,081 SH SOLE 0 0 0 2,081
NISOURCE INC COM 65473P105 556,436 19,314 SH SOLE 0 0 0 19,314
NVIDIA CORPORATION COM 67066G104 485,636 3,931 SH SOLE 0 0 0 3,931
NXP SEMICONDUCTORS N V COM N6596X109 599,802 2,229 SH SOLE 0 0 0 2,229
OLIN CORP COM PAR $1 680665205 274,036 5,812 SH SOLE 0 0 0 5,812
PEPSICO INC COM 713448108 441,875 2,679 SH SOLE 0 0 0 2,679
PFIZER INC COM 717081103 307,640 10,995 SH SOLE 0 0 0 10,995
PGIM ETF TR PGIM ULTRA SH BD 69344A107 1,714,700 34,501 SH SOLE 0 0 0 34,501
PIMCO ACCESS INCOME FUND SHS BENFIN INT 72203T100 628,448 39,750 SH SOLE 0 0 0 39,750
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 166,125 12,500 SH SOLE 0 0 0 12,500
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 2,208,245 44,280 SH SOLE 0 0 0 44,280
PITNEY BOWES INC COM 724479100 151,618 29,846 SH SOLE 0 0 0 29,846
PNC FINL SVCS GROUP INC COM 693475105 469,861 3,022 SH SOLE 0 0 0 3,022
PROLOGIS INC. COM 74340W103 1,025,489 9,131 SH SOLE 0 0 0 9,131
PURPLE INNOVATION INC COM 74640Y106 69,434 66,763 SH SOLE 0 0 0 66,763
QUALCOMM INC COM 747525103 308,331 1,548 SH SOLE 0 0 0 1,548
SALESFORCE INC COM 79466L302 574,361 2,234 SH SOLE 0 0 0 2,234
SCHLUMBERGER LTD COM STK 806857108 733,224 15,541 SH SOLE 0 0 0 15,541
SCHWAB CHARLES CORP COM 808513105 677,567 9,195 SH SOLE 0 0 0 9,195
SELECT SECTOR SPDR TR ENERGY 81369Y506 5,603,596 61,477 SH SOLE 0 0 0 61,477
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 1,886,106 45,880 SH SOLE 0 0 0 45,880
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,984,372 13,615 SH SOLE 0 0 0 13,615
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 2,285,764 5,844 SH SOLE 0 0 0 5,844
SPDR S&P 500 ETF TR TR UNIT 78462F103 314,467 578 SH SOLE 0 0 0 578
SPDR SER TR PORTFOLI S&P1500 78464A805 467,666 7,048 SH SOLE 0 0 0 7,048
SPDR SER TR RUSSELL YIELD 78468R770 1,614,125 15,560 SH SOLE 0 0 0 15,560
SUNOCO LP/SUNOCO FIN CORP COM UT REP LP 86765K109 280,043 4,953 SH SOLE 0 0 0 4,953
T-MOBILE US INC COM 872590104 626,320 3,555 SH SOLE 0 0 0 3,555
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 945,466 5,440 SH SOLE 0 0 0 5,440
TELEDYNE TECHNOLOGIES INC COM 879360105 252,963 652 SH SOLE 0 0 0 652
TEMA ETF TRUST OBESITY & CARDIO 87975E883 4,584,683 137,513 SH SOLE 0 0 0 137,513
TJX COS INC NEW COM 872540109 287,471 2,611 SH SOLE 0 0 0 2,611
TOTALENERGIES SE SPONSORED ADS 89151E109 877,125 13,154 SH SOLE 0 0 0 13,154
TRACTOR SUPPLY CO COM 892356106 302,940 1,122 SH SOLE 0 0 0 1,122
UNITEDHEALTH GROUP INC COM 91324P102 315,711 620 SH SOLE 0 0 0 620
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,147,106 12,291 SH SOLE 0 0 0 12,291
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7,586,790 80,874 SH SOLE 0 0 0 80,874
VISA INC COM CL A 92826C839 541,578 2,063 SH SOLE 0 0 0 2,063
WALMART INC COM 931142103 985,863 14,560 SH SOLE 0 0 0 14,560