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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
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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
ABBOTT LABS COM 002824100   1,171,088 10,742 SH   SOLE   0 0 10,742
ABBVIE INC COM 00287Y109   1,079,457 8,012 SH   SOLE   0 0 8,012
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   860,012 2,787 SH   SOLE   0 0 2,787
ALPHABET INC CAP STK CL A 02079K305   712,095 5,949 SH   SOLE   0 0 5,949
ALPHABET INC CAP STK CL C 02079K107   337,627 2,791 SH   SOLE   0 0 2,791
ALPS ETF TR OSHS GBL INTER 00162Q361   823,008 25,719 SH   SOLE   0 0 25,719
ALTERYX INC NOTE 1.000% 8/0 02156BAF0   187,875 225,000 PRN   SOLE   0 0 225,000
AMAZON COM INC COM 023135106   1,713,191 13,142 SH   SOLE   0 0 13,142
AMERICAN CENTY ETF TR US SML CP VALU 025072877   800,625 10,316 SH   SOLE   0 0 10,316
AMERICAN CENTY ETF TR AVANTIS CORE FI 025072562   576,047 13,931 SH   SOLE   0 0 13,931
APPLE INC COM 037833100   3,531,559 18,207 SH   SOLE   0 0 18,207
APPLIED MATLS INC COM 038222105   246,007 1,702 SH   SOLE   0 0 1,702
AT&T INC COM 00206R102   369,992 23,197 SH   SOLE   0 0 23,197
BANK AMERICA CORP COM 060505104   269,198 9,383 SH   SOLE   0 0 9,383
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   590,612 1,732 SH   SOLE   0 0 1,732
BOEING CO COM 097023105   222,774 1,055 SH   SOLE   0 0 1,055
BROADCOM INC COM 11135F101   425,041 490 SH   SOLE   0 0 490
CAMPBELL SOUP CO COM 134429109   216,071 4,727 SH   SOLE   0 0 4,727
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   1,024,627 37,893 SH   SOLE   0 0 37,893
CATERPILLAR INC COM 149123101   258,353 1,050 SH   SOLE   0 0 1,050
CHEVRON CORP NEW COM 166764100   385,193 2,448 SH   SOLE   0 0 2,448
CISCO SYS INC COM 17275R102   395,294 7,640 SH   SOLE   0 0 7,640
CITIGROUP INC COM NEW 172967424   263,947 5,733 SH   SOLE   0 0 5,733
CLOROX CO DEL COM 189054109   417,639 2,626 SH   SOLE   0 0 2,626
CME GROUP INC COM 12572Q105   932,194 5,031 SH   SOLE   0 0 5,031
COLGATE PALMOLIVE CO COM 194162103   345,833 4,489 SH   SOLE   0 0 4,489
CONAGRA BRANDS INC COM 205887102   214,898 6,373 SH   SOLE   0 0 6,373
COSTCO WHSL CORP NEW COM 22160K105   920,616 1,710 SH   SOLE   0 0 1,710
CVS HEALTH CORP COM 126650100   273,064 3,950 SH   SOLE   0 0 3,950
DBX ETF TR XTRACK USD HIGH 233051432   617,999 17,913 SH   SOLE   0 0 17,913
DISNEY WALT CO COM 254687106   279,024 3,125 SH   SOLE   0 0 3,125
EATON CORP PLC SHS G29183103   223,020 1,109 SH   SOLE   0 0 1,109
EMERSON ELEC CO COM 291011104   244,053 2,700 SH   SOLE   0 0 2,700
ETF SER SOLUTIONS NATIONWIDE NASDQ 26922A172   848,208 39,360 SH   SOLE   0 0 39,360
EVERSOURCE ENERGY COM 30040W108   246,731 3,479 SH   SOLE   0 0 3,479
EXCHANGE LISTED FDS TR HIGH YIELD ETF 30151E814   850,740 33,362 SH   SOLE   0 0 33,362
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   343,208 6,494 SH   SOLE   0 0 6,494
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   779,851 16,359 SH   SOLE   0 0 16,359
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   9,606,245 383,636 SH   SOLE   0 0 383,636
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   1,139,674 25,802 SH   SOLE   0 0 25,802
FORD MTR CO DEL COM 345370860   290,542 19,203 SH   SOLE   0 0 19,203
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   84,318 17,751 SH   SOLE   0 0 17,751
GENERAL MLS INC COM 370334104   245,670 3,203 SH   SOLE   0 0 3,203
GLOBAL X FDS NASDAQ 100 COVER 37954Y483   663,548 37,383 SH   SOLE   0 0 37,383
GLOBAL X FDS US PFD ETF 37954Y657   749,327 38,645 SH   SOLE   0 0 38,645
GLOBAL X FDS SUPERDIVIDEND 37960A669   334,349 14,807 SH   SOLE   0 0 14,807
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   1,677,397 19,214 SH   SOLE   0 0 19,214
HONEYWELL INTL INC COM 438516106   441,701 2,129 SH   SOLE   0 0 2,129
ILLINOIS TOOL WKS INC COM 452308109   279,429 1,117 SH   SOLE   0 0 1,117
INTEL CORP COM 458140100   282,367 8,444 SH   SOLE   0 0 8,444
INVESCO ACTIVELY MANAGED ETF TOTAL RETURN 46090A804   10,678,634 229,846 SH   SOLE   0 0 229,846
INVESCO ACTIVELY MANAGED ETF VAR RATE INVT 46090A879   5,695,105 228,811 SH   SOLE   0 0 228,811
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870   530,685 23,851 SH   SOLE   0 0 23,851
INVESCO EXCH TRADED FD TR II CEF INM COMPSI 46138E404   2,136,278 118,157 SH   SOLE   0 0 118,157
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858   270,177 11,492 SH   SOLE   0 0 11,492
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833   301,592 13,416 SH   SOLE   0 0 13,416
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817   254,612 11,291 SH   SOLE   0 0 11,291
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635   231,694 10,162 SH   SOLE   0 0 10,162
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233   1,007,572 2,881 SH   SOLE   0 0 2,881
INVESCO QQQ TR UNIT SER 1 46090E103   19,130,248 51,785 SH   SOLE   0 0 51,785
IRON MTN INC DEL COM 46284V101   296,646 5,221 SH   SOLE   0 0 5,221
ISHARES TR MSCI USA MIN VOL 46429B697   1,693,572 22,784 SH   SOLE   0 0 22,784
ISHARES TR 0-5 YR TIPS ETF 46429B747   2,174,294 22,278 SH   SOLE   0 0 22,278
ISHARES TR TIPS BD ETF 464287176   290,158 2,696 SH   SOLE   0 0 2,696
ISHARES TR 1 3 YR TREAS BD 464287457   328,860 4,056 SH   SOLE   0 0 4,056
ISHARES TR CORE S&P SCP ETF 464287804   2,284,827 22,929 SH   SOLE   0 0 22,929
ISHARES TR CORE MSCI TOTAL 46432F834   702,410 11,217 SH   SOLE   0 0 11,217
ISHARES TR CORE S&P US GWT 464287671   6,532,080 66,900 SH   SOLE   0 0 66,900
ISHARES TR US REGNL BKS ETF 464288778   262,744 7,762 SH   SOLE   0 0 7,762
ISHARES TR JPMORGAN USD EMG 464288281   833,986 9,637 SH   SOLE   0 0 9,637
ISHARES TR USD INV GRDE ETF 464288620   268,382 5,358 SH   SOLE   0 0 5,358
ISHARES TR CORE LT USDB ETF 464289479   888,546 16,893 SH   SOLE   0 0 16,893
ISHARES TR CORE US AGGBD ET 464287226   6,613,268 67,517 SH   SOLE   0 0 67,517
ISHARES TR 3 7 YR TREAS BD 464288661   1,095,085 9,501 SH   SOLE   0 0 9,501
ISHARES TR CORE DIV GRWTH 46434V621   1,261,145 24,474 SH   SOLE   0 0 24,474
ISHARES TR BROAD USD HIGH 46435U853   1,622,670 45,968 SH   SOLE   0 0 45,968
ISHARES TR CMBS ETF 46429B366   275,961 6,018 SH   SOLE   0 0 6,018
ISHARES TR CORE 1 5 YR USD 46432F859   3,524,594 75,570 SH   SOLE   0 0 75,570
ISHARES TR RUSSELL 2000 ETF 464287655   1,977,197 10,558 SH   SOLE   0 0 10,558
ISHARES TR RUS 1000 GRW ETF 464287614   720,173 2,617 SH   SOLE   0 0 2,617
ISHARES TR RUS MID CAP ETF 464287499   2,210,983 30,275 SH   SOLE   0 0 30,275
ISHARES TR 0-5YR HI YL CP 46434V407   2,855,094 68,880 SH   SOLE   0 0 68,880
ISHARES TR CORE HIGH DV ETF 46429B663   1,773,673 17,598 SH   SOLE   0 0 17,598
ISHARES TR MSCI USA MMENTM 46432F396   228,636 1,585 SH   SOLE   0 0 1,585
ISHARES TR CORE S&P500 ETF 464287200   4,935,944 11,074 SH   SOLE   0 0 11,074
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,257,907 40,808 SH   SOLE   0 0 40,808
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   12,925,094 291,895 SH   SOLE   0 0 291,895
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,210,413 223,582 SH   SOLE   0 0 223,582
JPMORGAN CHASE & CO COM 46625H100   2,696,624 18,541 SH   SOLE   0 0 18,541
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   527,681 14,390 SH   SOLE   0 0 14,390
LOCKHEED MARTIN CORP COM 539830109   780,344 1,695 SH   SOLE   0 0 1,695
MASTERCARD INCORPORATED CL A 57636Q104   1,321,488 3,360 SH   SOLE   0 0 3,360
MCDONALDS CORP COM 580135101   1,476,234 4,947 SH   SOLE   0 0 4,947
MERCK & CO INC COM 58933Y105   412,981 3,579 SH   SOLE   0 0 3,579
META PLATFORMS INC CL A 30303M102   464,908 1,620 SH   SOLE   0 0 1,620
METLIFE INC COM 59156R108   260,716 4,612 SH   SOLE   0 0 4,612
MICROSOFT CORP COM 594918104   1,938,571 5,693 SH   SOLE   0 0 5,693
MORGAN STANLEY COM NEW 617446448   282,076 3,303 SH   SOLE   0 0 3,303
NATWEST GROUP PLC SPONS ADR 639057207   144,316 23,581 SH   SOLE   0 0 23,581
NETFLIX INC COM 64110L106   303,498 689 SH   SOLE   0 0 689
NOVARTIS AG SPONSORED ADR 66987V109   236,937 2,348 SH   SOLE   0 0 2,348
NUVEEN MUN VALUE FD INC COM 670928100   304,500 35,000 SH   SOLE   0 0 35,000
NVIDIA CORPORATION COM 67066G104   1,231,848 2,912 SH   SOLE   0 0 2,912
ORACLE CORP COM 68389X105   490,413 4,118 SH   SOLE   0 0 4,118
PACER FDS TR PACER US SMALL 69374H857   1,003,927 24,667 SH   SOLE   0 0 24,667
PEPSICO INC COM 713448108   1,477,171 7,975 SH   SOLE   0 0 7,975
PFIZER INC COM 717081103   285,811 7,792 SH   SOLE   0 0 7,792
PIMCO DYNAMIC INCOME FD SHS 72201Y101   267,356 14,259 SH   SOLE   0 0 14,259
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   264,948 20,287 SH   SOLE   0 0 20,287
PROCTER AND GAMBLE CO COM 742718109   825,921 5,443 SH   SOLE   0 0 5,443
PROSHARES TR PSHS ULTRA QQQ 74347R206   232,283 3,608 SH   SOLE   0 0 3,608
PROSHARES TR S&P 500 DV ARIST 74348A467   3,236,241 34,326 SH   SOLE   0 0 34,326
PRUDENTIAL FINL INC COM 744320102   295,890 3,354 SH   SOLE   0 0 3,354
RBB FD INC MOTLEY FOL ETF 74933W601   309,380 7,594 SH   SOLE   0 0 7,594
S&P GLOBAL INC COM 78409V104   227,305 567 SH   SOLE   0 0 567
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730   372,317 13,908 SH   SOLE   0 0 13,908
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   3,547,741 48,853 SH   SOLE   0 0 48,853
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   257,938 5,367 SH   SOLE   0 0 5,367
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886   8,351,344 127,618 SH   SOLE   0 0 127,618
SHELL PLC SPON ADS 780259305   201,971 3,345 SH   SOLE   0 0 3,345
SOUTHERN CO COM 842587107   287,885 4,098 SH   SOLE   0 0 4,098
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,705 100 SH Call SOLE   0 0 100
SPDR S&P 500 ETF TR TR UNIT 78462F103   4,360,301 9,836 SH   SOLE   0 0 9,836
SPDR S&P 500 ETF TR TR UNIT 78462F103   271,418 900 SH Call SOLE   0 0 900
SPDR SER TR S&P 600 SMCP GRW 78464A201   911,976 11,850 SH   SOLE   0 0 11,850
SPDR SER TR PORTFOLIO SH TSR 78468R101   1,304,648 45,316 SH   SOLE   0 0 45,316
SPDR SER TR PORT MTG BK ETF 78464A383   362,654 16,552 SH   SOLE   0 0 16,552
SPDR SER TR PRTFLO S&P500 GW 78464A409   3,969,433 65,062 SH   SOLE   0 0 65,062
SPDR SER TR S&P 400 MDCP GRW 78464A821   1,346,662 18,795 SH   SOLE   0 0 18,795
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,668,112 84,910 SH   SOLE   0 0 84,910
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   6,980,239 166,712 SH   SOLE   0 0 166,712
STARBOARD INVT TR ADAPTIVE ALPHA 85521B742   1,478,480 63,102 SH   SOLE   0 0 63,102
STARBUCKS CORP COM 855244109   446,672 4,509 SH   SOLE   0 0 4,509
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107   1,385,051 49,679 SH   SOLE   0 0 49,679
TESLA INC COM 88160R101   961,743 3,674 SH   SOLE   0 0 3,674
TEXAS INSTRS INC COM 882508104   247,708 1,376 SH   SOLE   0 0 1,376
UNITED PARCEL SERVICE INC CL B 911312106   1,189,283 6,635 SH   SOLE   0 0 6,635
VALERO ENERGY CORP COM 91913Y100   393,893 3,358 SH   SOLE   0 0 3,358
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   6,799,095 85,212 SH   SOLE   0 0 85,212
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   660,537 23,786 SH   SOLE   0 0 23,786
VANGUARD BD INDEX FDS INTERMED TERM 921937819   6,988,826 92,899 SH   SOLE   0 0 92,899
VANGUARD INDEX FDS MID CAP ETF 922908629   3,670,914 16,674 SH   SOLE   0 0 16,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   45,873,163 112,633 SH   SOLE   0 0 112,633
VANGUARD INDEX FDS TOTAL STK MKT 922908769   10,781,323 48,944 SH   SOLE   0 0 48,944
VANGUARD INDEX FDS VALUE ETF 922908744   10,229,945 71,991 SH   SOLE   0 0 71,991
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   638,517 7,641 SH   SOLE   0 0 7,641
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   232,442 5,054 SH   SOLE   0 0 5,054
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   11,665,078 154,178 SH   SOLE   0 0 154,178
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813   354,775 4,520 SH   SOLE   0 0 4,520
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102   427,317 7,402 SH   SOLE   0 0 7,402
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   5,026,944 108,855 SH   SOLE   0 0 108,855
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   9,497,028 89,535 SH   SOLE   0 0 89,535
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810   1,316,553 17,533 SH   SOLE   0 0 17,533
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,073,765 4,563 SH   SOLE   0 0 4,563
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   915,981 8,828 SH   SOLE   0 0 8,828
VANGUARD WORLD FDS INF TECH ETF 92204A702   872,384 1,973 SH   SOLE   0 0 1,973
VANGUARD WORLD FDS ENERGY ETF 92204A306   1,307,593 11,583 SH   SOLE   0 0 11,583
VERIZON COMMUNICATIONS INC COM 92343V104   298,587 8,029 SH   SOLE   0 0 8,029
VISA INC COM CL A 92826C839   347,849 1,465 SH   SOLE   0 0 1,465
WALGREENS BOOTS ALLIANCE INC COM 931427108   425,201 14,925 SH   SOLE   0 0 14,925
WISDOMTREE TR YIELD ENHANCD US 97717X511   560,342 13,004 SH   SOLE   0 0 13,004
WISDOMTREE TR FLOATNG RAT TREA 97717Y527   1,377,309 27,371 SH   SOLE   0 0 27,371
WISDOMTREE TR US HGH YLD CORP 97717X172   807,844 18,297 SH   SOLE   0 0 18,297
WISDOMTREE TR US MIDCAP DIVID 97717W505   2,218,432 52,757 SH   SOLE   0 0 52,757