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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLIED MATLS INC COM 038222105 230,926 676 SH SOLE 0 0 676
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 8,971,600 131,394 SH SOLE 0 0 131,394
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,609,767 66,187 SH SOLE 0 0 66,187
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,202,784 103,760 SH SOLE 0 0 103,760
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 649,362 16,006 SH SOLE 0 0 16,006
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,079,584 142,132 SH SOLE 0 0 142,132
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 5,928,613 132,335 SH SOLE 0 0 132,335
FIRST TR EXCHNG TRADED FD VI SMITH UNCONSTRAI 33740F888 3,724,403 150,359 SH SOLE 0 0 150,359
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 799,012 7,730 SH SOLE 0 0 7,730
ISHARES TR CORE DIV GRWTH 46434V621 11,231,203 160,034 SH SOLE 0 0 160,034
ISHARES TR ESG AW MSCI EAFE 46435G516 235,860 2,467 SH SOLE 0 0 2,467
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 3,965,626 69,965 SH SOLE 0 0 69,965
NVIDIA CORPORATION COM 67066G104 247,183 1,417 SH SOLE 0 0 1,417
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,087,477 33,458 SH SOLE 0 0 33,458
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,166,279 156,791 SH SOLE 0 0 156,791
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,786,514 435,819 SH SOLE 0 0 435,819
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,261,581 269,663 SH SOLE 0 0 269,663
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,564,422 376,937 SH SOLE 0 0 376,937
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 9,988,333 342,888 SH SOLE 0 0 342,888
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 505,127 17,370 SH SOLE 0 0 17,370
VANGUARD INDEX FDS SM CP VAL ETF 922908611 8,093,213 37,253 SH SOLE 0 0 37,253
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,175,797 56,656 SH SOLE 0 0 56,656
VANGUARD WORLD FD INF TECH ETF 92204A702 6,013,000 8,618 SH SOLE 0 0 8,618