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
ISHARES TR CORE S&P500 ETF 464287200 589,705 770 SH SOLE 0 0 770
ISHARES TR RUSSELL 2000 ETF 464287655 4,905,036 17,651 SH SOLE 0 0 17,651
ISHARES TR DOW JONES US ETF 464287846 322,225 1,738 SH SOLE 0 0 1,738
AMAZON COM INC COM 023135106 210,781 846 SH SOLE 0 0 846
MICROSOFT CORP COM 594918104 2,701,145 5,266 SH SOLE 0 0 5,266
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 3,510,435 21,569 SH SOLE 0 0 21,569
NVIDIA CORPORATION COM 67066G104 3,667,554 16,059 SH SOLE 0 0 16,059
CARPENTER TECHNOLOGY CORP COM 144285103 3,371,472 8,671 SH SOLE 0 0 8,671
ALPHABET INC CAP STK CL A 02079K305 3,093,279 8,990 SH SOLE 0 0 8,990
QUANTA SVCS INC COM 74762E102 3,578,781 5,570 SH SOLE 0 0 5,570
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 214,855 10,868 SH SOLE 0 0 10,868
ALPHATEC HLDGS INC COM NEW 02081G201 154,800 15,000 SH SOLE 0 0 15,000
SPDR SERIES TRUST ST STR NUVEE ETF 78468R721 269,280 6,296 SH SOLE 0 0 6,296
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 804,624 1,148 SH SOLE 0 0 1,148
SERVICENOW INC COM 81762P102 2,290,365 17,091 SH SOLE 0 0 17,091
ISHARES U S ETF TR SHOR DURA BD ETF 46431W507 265,405 5,323 SH SOLE 0 0 5,323
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 3,924,758 128,302 SH SOLE 0 0 128,302
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 9,148,969 116,860 SH SOLE 0 0 116,860
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 9,786,847 194,222 SH SOLE 0 0 194,222
FIRST TR EXCHANGE TRADED FD RBA INDL ETF 33738R704 6,306,932 61,090 SH SOLE 0 0 61,090
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 38,232,438 642,454 SH SOLE 0 0 642,454
NATERA INC COM 632307104 4,371,580 10,577 SH SOLE 0 0 10,577
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 210,849 4,186 SH SOLE 0 0 4,186
ESTABLISHMENT LABS HLDGS INC COM G31249108 1,879,026 29,282 SH SOLE 0 0 29,282
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 755,990 13,447 SH SOLE 0 0 13,447
FIRST TR EXCHNG TRADED FD VI SECUR PLUS ETF 33740U109 7,930,860 391,261 SH SOLE 0 0 391,261
PALANTIR TECHNOLOGIES INC CL A 69608A108 2,947,347 15,757 SH SOLE 0 0 15,757
THIRD COAST BANCSHARES INC COM 88422P109 675,485 15,935 SH SOLE 0 0 15,935
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 10,940,904 245,863 SH SOLE 0 0 245,863
HARBOR ETF TRUST COMM ALL WEA ETF 41151J505 10,830,144 307,151 SH SOLE 0 0 307,151
J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH 46654Q609 8,343,933 86,394 SH SOLE 0 0 86,394
J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF 46654Q732 4,767,122 45,317 SH SOLE 0 0 45,317
J P MORGAN EXCHANGE TRADED F ACTIVE BOND ETF 46654Q716 8,002,632 156,546 SH SOLE 0 0 156,546
GOLDMAN SACHS ETF TR S&P 500 PREMIUM 38149W622 794,684 14,234 SH SOLE 0 0 14,234
GOLDMAN SACHS ETF TR NASDA 100 ETF 38149W630 819,663 14,137 SH SOLE 0 0 14,137
INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF 46090A689 807,150 14,131 SH SOLE 0 0 14,131
HARBOR ETF TRUST PANA DY CORE ETF 41151J745 11,009,959 392,386 SH SOLE 0 0 392,386