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
ABBOTT LABORATORIES COM 002824100 227,966 2,304 SH SOLE 2,304 0 0
ABBVIE INC COM 00287Y109 624,953 2,387 SH SOLE 2,387 0 0
ADVANCED MICRO DEVICES INC COM 007903107 265,692 439 SH SOLE 439 0 0
ALPHABET INC CAP STK CL A 02079K305 1,402,608 4,076 SH SOLE 4,076 0 0
ALPHABET INC CAP STK CL C 02079K107 700,596 2,057 SH SOLE 2,057 0 0
AMAZON COM INC COM 023135106 1,330,711 5,325 SH SOLE 5,325 0 0
AMERICAN HEALTHCARE REIT INC COM SHS 398182303 247,586 4,830 SH SOLE 4,830 0 0
APPLE INC COM 037833100 4,635,090 13,621 SH SOLE 13,621 0 0
ASML HLDG NV N Y REGISTRY SHS N07059210 598,031 331 SH SOLE 331 0 0
ASTRAZENECA PLC ORD G0593M107 282,703 1,750 SH SOLE 1,750 0 0
AT&T INC COM 00206R102 219,112 9,069 SH SOLE 9,069 0 0
BLACKROCK ETF TRUST ISHA I IN TE ETF 09290C780 348,554 7,422 SH SOLE 7,422 0 0
BLACKROCK ETF TRUST ISHA IN CTRY ETF 09290C764 691,070 19,031 SH SOLE 19,031 0 0
BLACKROCK ETF TRUST ISHA LA CORE ETF 09290C855 410,411 8,381 SH SOLE 8,381 0 0
BLACKROCK ETF TRUST ISHA SYST AL ETF 09290C665 429,423 14,388 SH SOLE 14,388 0 0
BLACKROCK ETF TRUST ISHA U S IND ETF 09290C830 381,123 10,356 SH SOLE 10,356 0 0
BLACKROCK ETF TRUST ISHA US THEM ETF 09290C806 241,119 5,483 SH SOLE 5,483 0 0
BLACKROCK ETF TRUST ISHARES DEFENSE 09290C699 253,317 8,121 SH SOLE 8,121 0 0
BLACKROCK ETF TRUST ISHARES US EQUIT 09290C103 862,125 12,450 SH SOLE 12,450 0 0
BLACKROCK ETF TRUST II ISHA GLO USD ETF 092528835 203,188 4,056 SH SOLE 4,056 0 0
BROADCOM INC COM 11135F101 973,983 2,783 SH SOLE 2,783 0 0
CHEVRON CORPORATION COM 166764100 1,575,740 7,672 SH SOLE 7,672 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 262,288 287 SH SOLE 287 0 0
ELI LILLY & CO COM 532457108 362,760 313 SH SOLE 313 0 0
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 387,694 2,365 SH SOLE 2,365 0 0
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 785,611 10,244 SH SOLE 10,244 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 1,232,076 13,227 SH SOLE 13,227 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 1,093,181 33,945 SH SOLE 33,945 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 536,942 9,530 SH SOLE 9,530 0 0
FIRST TR EXCH TRD ALPHDX FD JAPAN ALPHADEX 33737J158 718,446 9,245 SH SOLE 9,245 0 0
FIRST TR EXCHANGE TRAD FD VI ALT ABSLT STRG 33740Y101 789,550 24,486 SH SOLE 24,486 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 287,574 9,401 SH SOLE 9,401 0 0
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 2,328,798 20,665 SH SOLE 20,665 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 1,802,321 22,978 SH SOLE 22,978 0 0
FIRST TR EXCHANGE-TRADED ALP COM SHS 33735J101 1,454,879 15,149 SH SOLE 15,149 0 0
FIRST TR EXCHANGE-TRADED FD BLOOMBERG AI ETF 33734X739 1,101,465 19,490 SH SOLE 19,490 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 1,309,551 13,823 SH SOLE 13,823 0 0
FIRST TR EXCHANGE-TRADED FD CORE INVESTMENT 33738D788 3,350,463 169,352 SH SOLE 169,352 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 1,192,989 4,137 SH SOLE 4,137 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,053,869 21,736 SH SOLE 21,736 0 0
FIRST TR EXCHANGE-TRADED FD GROWTH STRENGTH 33733E823 1,939,565 51,107 SH SOLE 51,107 0 0
FIRST TR EXCHANGE-TRADED FD HLTH CARE ALPH 33734X143 338,294 2,583 SH SOLE 2,583 0 0
FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR 33734X150 509,247 6,239 SH SOLE 6,239 0 0
FIRST TR EXCHANGE-TRADED FD INTER GRADE ETF 33738D796 1,381,006 70,207 SH SOLE 70,207 0 0
FIRST TR EXCHANGE-TRADED FD LNG DUR OPRTUN 33738D606 470,783 23,898 SH SOLE 23,898 0 0
FIRST TR EXCHANGE-TRADED FD LTD DUR INVT ETF 33738D804 727,096 39,528 SH SOLE 39,528 0 0
FIRST TR EXCHANGE-TRADED FD MNGD FUTRS STRGY 33739G103 787,139 15,062 SH SOLE 15,062 0 0
FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF 33734X846 243,604 2,363 SH SOLE 2,363 0 0
FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE 33737A108 358,501 2,030 SH SOLE 2,030 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 240,916 885 SH SOLE 885 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 200,788 4,505 SH SOLE 4,505 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 862,773 18,247 SH SOLE 18,247 0 0
FIRST TR EXCHANGE-TRADED FD SHS 337345102 1,026,883 3,143 SH SOLE 3,143 0 0
FIRST TR EXCHNG TRADED FD VI ACTV FCTR LGCP 33740F821 2,100,697 47,444 SH SOLE 47,444 0 0
FIRST TR EXCHNG TRADED FD VI INNOVATION LEAD 33740F565 465,235 11,778 SH SOLE 11,778 0 0
FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY 33740F490 448,175 18,002 SH SOLE 18,002 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 657,686 15,888 SH SOLE 15,888 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U760 523,885 19,856 SH SOLE 19,856 0 0
FIRST TR EXCHNG TRADED FD VI VEST BUFFERED 33740U778 1,201,688 40,190 SH SOLE 40,190 0 0
FOX CORP CL A COM 35137L105 200,096 3,185 SH SOLE 3,185 0 0
FRANKLIN TEMPLETON ETF TR SYSTMTC STYL PRE 35473P546 347,148 12,138 SH SOLE 12,138 0 0
INTEL CORP COM 458140100 220,165 1,940 SH SOLE 1,940 0 0
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 297,276 14,551 SH SOLE 14,551 0 0
ISHARES GOLD TR ISHARES NEW 464285204 713,638 9,142 SH SOLE 9,142 0 0
ISHARES INC CORE MSCI EMKT 46434G103 277,331 3,422 SH SOLE 3,422 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,033,146 25,052 SH SOLE 25,052 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 266,254 3,279 SH SOLE 3,279 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 283,754 3,077 SH SOLE 3,077 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 629,392 5,548 SH SOLE 5,548 0 0
ISHARES TR 7-10 YR TRSY BD 464287440 350,451 3,924 SH SOLE 3,924 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,651,829 2,156 SH SOLE 2,156 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 389,399 7,601 SH SOLE 7,601 0 0
ISHARES TR ISHS 5-10YR INVT 464288638 491,743 9,766 SH SOLE 9,766 0 0
ISHARES TR MSCI ACWI EX US 464288240 958,721 12,688 SH SOLE 12,688 0 0
ISHARES TR MSCI USA MMENTM 46432F396 207,223 653 SH SOLE 653 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 822,603 5,786 SH SOLE 5,786 0 0
ISHARES TR TRUST ISHARE 0-1 464288679 216,668 1,964 SH SOLE 1,964 0 0
ISHARES TR US TREAS BD ETF 46429B267 920,619 42,083 SH SOLE 42,083 0 0
ISHARES TR USD INV GRDE ETF 464288620 704,297 14,459 SH SOLE 14,459 0 0
JPMORGAN CHASE & CO COM 46625H100 374,124 1,130 SH SOLE 1,130 0 0
KLA CORP COM NEW 482480100 336,692 1,733 SH SOLE 1,733 0 0
MASTERCARD INCORPORATED CL A 57636Q104 419,559 723 SH SOLE 723 0 0
META PLATFORMS INC CL A 30303M102 1,171,160 1,617 SH SOLE 1,617 0 0
MICRON TECHNOLOGY INC COM 595112103 590,925 564 SH SOLE 564 0 0
MICROSOFT CORP COM 594918104 1,783,169 3,454 SH SOLE 3,454 0 0
NEWMONT CORP COM 651639106 297,920 2,581 SH SOLE 2,581 0 0
NVIDIA CORPORATION COM 67066G104 2,010,292 8,827 SH SOLE 8,827 0 0
PHILIP MORRIS INTL INC COM 718172109 249,771 1,307 SH SOLE 1,307 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,268,433 12,615 SH SOLE 12,615 0 0
ROYAL CARIBBEAN GROUP COM V7780T103 221,776 829 SH SOLE 829 0 0
SHOPIFY INC CL A SUB VTG SHS 82509L107 205,795 1,382 SH SOLE 1,382 0 0
SK HYNIX INC AMERICAN DEPOSIT 78392B206 326,762 1,776 SH SOLE 1,776 0 0
SPDR INDEX SHS FDS ST PORT MARK ETF 78463X509 223,138 4,311 SH SOLE 4,311 0 0
SPDR INDEX SHS FDS ST STR PO EX ETF 78463X889 240,305 4,786 SH SOLE 4,786 0 0
SPDR SERIES TRUST ST BLOO HIGH ETF 78468R622 826,576 8,915 SH SOLE 8,915 0 0
SPDR SERIES TRUST ST STR BLO 1 ETF 78468R663 601,067 6,559 SH SOLE 6,559 0 0
SPDR SERIES TRUST ST STR P500ETF 78464A854 688,041 7,665 SH SOLE 7,665 0 0
SPDR SERIES TRUST ST STR P500VAL 78464A508 664,803 10,866 SH SOLE 10,866 0 0
SPDR SERIES TRUST ST STR PR SP1500 78464A805 731,520 7,947 SH SOLE 7,947 0 0
SYNCHRONY FINANCIAL COM 87165B103 265,110 3,726 SH SOLE 3,726 0 0
TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS 874039100 953,410 2,099 SH SOLE 2,099 0 0
TESLA INC COM 88160R101 1,045,523 2,943 SH SOLE 2,943 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 201,893 299 SH SOLE 299 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 302,971 559 SH SOLE 559 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 225,744 3,218 SH SOLE 3,218 0 0
VANGUARD INDEX FDS MRNGSTR GRWT ETF 922908736 206,585 2,294 SH SOLE 2,294 0 0
VANGUARD INDEX FDS MRNGSTR MD CP GR 922908538 747,490 2,559 SH SOLE 2,559 0 0
VANGUARD INDEX FDS MRNGSTR MD CP VA 922908512 868,739 4,443 SH SOLE 4,443 0 0
VANGUARD INDEX FDS MRNGSTR SM CP GR 922908595 478,278 1,416 SH SOLE 1,416 0 0
VANGUARD INDEX FDS MRNGSTR SML CP V 922908611 814,204 3,524 SH SOLE 3,524 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 698,145 996 SH SOLE 996 0 0
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 476,207 10,723 SH SOLE 10,723 0 0
VANGUARD WORLD FD MRNGSTR MEGA CAP 921910816 3,953,526 42,674 SH SOLE 42,674 0 0
VANGUARD WORLD FD MRNGSTR VAL ETF 921910840 2,410,069 14,961 SH SOLE 14,961 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 204,395 392 SH SOLE 392 0 0
VISA INC COM CL A 92826C839 586,424 1,615 SH SOLE 1,615 0 0