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
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
AMCOR PLC ORD G0250X107 1,948 166,750 SH   SOLE   0 0 166,750
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 496 1,795 SH   SOLE   0 0 1,795
ARK ETF TR NEXT GNRTN INTER 00214Q401 2,538 17,215 SH   SOLE   0 0 17,215
ARK ETF TR FINTECH INNOVA 00214Q708 2,564 50,169 SH   SOLE   0 0 50,169
ABBOTT LABS COM 002824100 831 6,936 SH   SOLE   0 0 6,936
ABBVIE INC COM 00287Y109 2,143 19,804 SH   SOLE   0 0 19,804
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 2,847 11,626 SH   SOLE   0 0 11,626
ADOBE SYSTEMS INCORPORATED COM 00724F101 4,680 9,844 SH   SOLE   0 0 9,844
ADVANCED MICRO DEVICES INC COM 007903107 3,309 42,147 SH   SOLE   0 0 42,147
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,085 18,016 SH   SOLE   0 0 18,016
ALLY FINL INC COM 02005N100 1,324 29,294 SH   SOLE   0 0 29,294
ALPHABET INC CAP STK CL A 02079K305 7,877 3,819 SH   SOLE   0 0 3,819
ALTRIA GROUP INC COM 02209S103 392 7,660 SH   SOLE   0 0 7,660
AMAZON COM INC COM 023135106 12,253 3,960 SH   SOLE   0 0 3,960
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 2,139 45,166 SH   SOLE   0 0 45,166
AMERICAN CENTY ETF TR US SML CP VALU 025072877 2,869 39,731 SH   SOLE   0 0 39,731
AMERICAN EXPRESS CO COM 025816109 439 3,101 SH   SOLE   0 0 3,101
AMERICAN TOWER CORP NEW COM 03027X100 4,682 19,584 SH   SOLE   0 0 19,584
AMGEN INC COM 031162100 934 3,752 SH   SOLE   0 0 3,752
APPLE INC COM 037833100 9,062 74,188 SH   SOLE   0 0 74,188
BK OF AMERICA CORP COM 060505104 3,519 90,948 SH   SOLE   0 0 90,948
BANK OZK COM 06417N103 2,983 73,014 SH   SOLE   0 0 73,014
CISCO SYS INC COM 17275R102 187 3,610 SH   SOLE   0 0 3,610
COCA COLA CO COM 191216100 1,968 37,341 SH   SOLE   0 0 37,341
COSTCO WHSL CORP NEW COM 22160K105 2,824 8,011 SH   SOLE   0 0 8,011
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 2,181 38,023 SH   SOLE   0 0 38,023
ETFIS SER TR I VIRTUS INFRCAP 26923G822 12,141 504,416 SH   SOLE   0 0 504,416
EXXON MOBIL CORP COM 30231G102 2,114 37,865 SH   SOLE   0 0 37,865
FACEBOOK INC CL A 30303M102 4,851 16,470 SH   SOLE   0 0 16,470
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,202 57,970 SH   SOLE   0 0 57,970
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 3,281 57,087 SH   SOLE   0 0 57,087
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 2,607 257,644 SH   SOLE   0 0 257,644
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1,812 28,461 SH   SOLE   0 0 28,461
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 4,171 142,541 SH   SOLE   0 0 142,541
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 123 3,563 SH   SOLE   0 0 3,563
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 12,302 251,934 SH   SOLE   0 0 251,934
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 10,420 173,746 SH   SOLE   0 0 173,746
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 4,951 98,601 SH   SOLE   0 0 98,601
GENERAL MLS INC COM 370334104 2,090 34,084 SH   SOLE   0 0 34,084
HECLA MNG CO COM 422704106 38 6,621 SH   SOLE   0 0 6,621
HOME DEPOT INC COM 437076102 240 785 SH   SOLE   0 0 785
INVESCO QQQ TR UNIT SER 1 46090E103 63 198 SH Call SOLE   0 0 198
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 2,237 26,564 SH   SOLE   0 0 26,564
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 2,789 40,111 SH   SOLE   0 0 40,111
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 2,672 31,418 SH   SOLE   0 0 31,418
ISHARES TR US REGNL BKS ETF 464288778 2,697 47,597 SH   SOLE   0 0 47,597
ISHARES TR INTL PFD STK ETF 46429B135 4,174 252,536 SH   SOLE   0 0 252,536
ISHARES TR MSCI USA VALUE 46432F388 2,197 21,440 SH   SOLE   0 0 21,440
JOHNSON & JOHNSON COM 478160104 2,171 13,212 SH   SOLE   0 0 13,212
KIMBERLY-CLARK CORP COM 494368103 1,575 11,325 SH   SOLE   0 0 11,325
LOCKHEED MARTIN CORP COM 539830109 4,596 12,439 SH   SOLE   0 0 12,439
LYFT INC CL A COM 55087P104 155 2,459 SH   SOLE   0 0 2,459
MASTERCARD INCORPORATED CL A 57636Q104 4,095 11,501 SH   SOLE   0 0 11,501
MCDONALDS CORP COM 580135101 778 3,472 SH   SOLE   0 0 3,472
MERCADOLIBRE INC COM 58733R102 208 141 SH   SOLE   0 0 141
MERCK & CO. INC COM 58933Y105 2,556 33,154 SH   SOLE   0 0 33,154
MICROSOFT CORP COM 594918104 10,181 43,182 SH   SOLE   0 0 43,182
NETFLIX INC COM 64110L106 4,076 7,814 SH   SOLE   0 0 7,814
NEWMONT CORP COM 651639106 119 1,970 SH   SOLE   0 0 1,970
NVIDIA CORPORATION COM 67066G104 6,220 11,649 SH   SOLE   0 0 11,649
ORACLE CORP COM 68389X105 277 3,943 SH   SOLE   0 0 3,943
PEPSICO INC COM 713448108 962 6,798 SH   SOLE   0 0 6,798
PFIZER INC COM 717081103 1,821 50,254 SH   SOLE   0 0 50,254
PHILIP MORRIS INTL INC COM 718172109 2,090 23,556 SH   SOLE   0 0 23,556
PROCTER AND GAMBLE CO COM 742718109 268 1,978 SH   SOLE   0 0 1,978
SPDR S&P 500 ETF TR TR UNIT 78462F103 571 1,441 SH   SOLE   0 0 1,441
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,221 27,083 SH   SOLE   0 0 27,083
SPDR SER TR S&P RETAIL ETF 78464A714 3,038 34,057 SH   SOLE   0 0 34,057
SPDR SER TR SPDR BLOOMBERG 78468R663 22,705 248,143 SH   SOLE   0 0 248,143
SALESFORCE COM INC COM 79466L302 107 505 SH   SOLE   0 0 505
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 334 4,584 SH   SOLE   0 0 4,584
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,732 80,223 SH   SOLE   0 0 80,223
SQUARE INC CL A 852234103 6,290 27,702 SH   SOLE   0 0 27,702
STARBUCKS CORP COM 855244109 252 2,309 SH   SOLE   0 0 2,309
SYNCHRONY FINANCIAL COM 87165B103 1,308 32,157 SH   SOLE   0 0 32,157
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 5,297 44,780 SH   SOLE   0 0 44,780
TELADOC HEALTH INC COM 87918A105 217 1,194 SH   SOLE   0 0 1,194
TEXAS INSTRS INC COM 882508104 308 1,630 SH   SOLE   0 0 1,630
THE TRADE DESK INC COM CL A 88339J105 2,796 4,290 SH   SOLE   0 0 4,290
THERMO FISHER SCIENTIFIC INC COM 883556102 180 394 SH   SOLE   0 0 394
UNITEDHEALTH GROUP INC COM 91324P102 4,622 12,423 SH   SOLE   0 0 12,423
VANGUARD INDEX FDS SMALL CP ETF 922908751 208 970 SH   SOLE   0 0 970
VIACOMCBS INC CL B 92556H206 217 4,820 SH   SOLE   0 0 4,820
VISA INC COM CL A 92826C839 375 1,772 SH   SOLE   0 0 1,772
WALMART INC COM 931142103 184 1,354 SH   SOLE   0 0 1,354
WESTERN COPPER & GOLD CORP COM 95805V108 33 26,097 SH   SOLE   0 0 26,097
YUM BRANDS INC COM 988498101 229 2,115 SH   SOLE   0 0 2,115
AMCOR PLC ORD G0250X107 897 76,837 SH   OTR   0 0 76,837
ARK ETF TR NEXT GNRTN INTER 00214Q401 228 1,545 SH   OTR   0 0 1,545
ARK ETF TR FINTECH INNOVA 00214Q708 236 4,618 SH   OTR   0 0 4,618
ABBOTT LABS COM 002824100 363 3,029 SH   OTR   0 0 3,029
ABBVIE INC COM 00287Y109 944 8,720 SH   OTR   0 0 8,720
ABERDEEN STD PALLADIUM ETF T PHYSCL PALLADM 003262102 251 1,026 SH   OTR   0 0 1,026
ADOBE SYSTEMS INCORPORATED COM 00724F101 1,860 3,912 SH   OTR   0 0 3,912
ADVANCED MICRO DEVICES INC COM 007903107 1,267 16,146 SH   OTR   0 0 16,146
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,606 7,084 SH   OTR   0 0 7,084
ALLY FINL INC COM 02005N100 597 13,216 SH   OTR   0 0 13,216
ALPHABET INC CAP STK CL A 02079K305 3,261 1,581 SH   OTR   0 0 1,581
AMAZON COM INC COM 023135106 5,149 1,664 SH   OTR   0 0 1,664
AMERICAN CENTY ETF TR STOXX US QUALT 025072208 224 4,734 SH   OTR   0 0 4,734
AMERICAN CENTY ETF TR US SML CP VALU 025072877 265 3,665 SH   OTR   0 0 3,665
AMERICAN TOWER CORP NEW COM 03027X100 1,859 7,776 SH   OTR   0 0 7,776
AMGEN INC COM 031162100 455 1,830 SH   OTR   0 0 1,830
APPLE INC COM 037833100 3,940 32,257 SH   OTR   0 0 32,257
BK OF AMERICA CORP COM 060505104 1,336 34,540 SH   OTR   0 0 34,540
BANK OZK COM 06417N103 1,186 29,025 SH   OTR   0 0 29,025
CISCO SYS INC COM 17275R102 85 1,647 SH   OTR   0 0 1,647
COCA COLA CO COM 191216100 954 18,101 SH   OTR   0 0 18,101
COSTCO WHSL CORP NEW COM 22160K105 565 1,604 SH   OTR   0 0 1,604
DIREXION SHS ETF TR RUSELL1000 VAL 25460E455 179 3,128 SH   OTR   0 0 3,128
ETFIS SER TR I VIRTUS INFRCAP 26923G822 450 18,696 SH   OTR   0 0 18,696
EXXON MOBIL CORP COM 30231G102 956 17,121 SH   OTR   0 0 17,121
FACEBOOK INC CL A 30303M102 2,035 6,908 SH   OTR   0 0 6,908
FIRST TR VALUE LINE DIVID IN SHS 33734H106 190 5,006 SH   OTR   0 0 5,006
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 393 6,844 SH   OTR   0 0 6,844
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 262 25,851 SH   OTR   0 0 25,851
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 237 3,720 SH   OTR   0 0 3,720
FIRST TR EXCHANGE-TRADED FD DORSEYWRIGHT MOM 33738R696 432 14,748 SH   OTR   0 0 14,748
FIRST TR EXCH TRADED FD III EME MRK BD ETF 33739P202 89 2,587 SH   OTR   0 0 2,587
FIRST TR EXCHANGE-TRADED FD FT STRG INCM ETF 33739Q309 485 9,923 SH   OTR   0 0 9,923
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,112 18,544 SH   OTR   0 0 18,544
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 99 1,971 SH   OTR   0 0 1,971
GENERAL MLS INC COM 370334104 979 15,969 SH   OTR   0 0 15,969
HECLA MNG CO COM 422704106 26 4,647 SH   OTR   0 0 4,647
HOME DEPOT INC COM 437076102 64 209 SH   OTR   0 0 209
INVESCO QQQ TR UNIT SER 1 46090E103 159 498 SH   OTR   0 0 498
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 193 2,290 SH   OTR   0 0 2,290
INVESCO EXCH TRADED FD TR II S&P 500 HB ETF 46138E370 232 3,342 SH   OTR   0 0 3,342
INVESCO EXCH TRADED FD TR II DWA SMLCP MENT 46138E842 191 2,250 SH   OTR   0 0 2,250
ISHARES TR US REGNL BKS ETF 464288778 259 4,570 SH   OTR   0 0 4,570
ISHARES TR INTL PFD STK ETF 46429B135 122 7,378 SH   OTR   0 0 7,378
ISHARES TR MSCI USA VALUE 46432F388 188 1,836 SH   OTR   0 0 1,836
JOHNSON & JOHNSON COM 478160104 1,009 6,142 SH   OTR   0 0 6,142
KIMBERLY-CLARK CORP COM 494368103 668 4,802 SH   OTR   0 0 4,802
LOCKHEED MARTIN CORP COM 539830109 1,820 4,925 SH   OTR   0 0 4,925
LYFT INC CL A COM 55087P104 76 1,196 SH   OTR   0 0 1,196
MASTERCARD INCORPORATED CL A 57636Q104 1,699 4,771 SH   OTR   0 0 4,771
MCDONALDS CORP COM 580135101 362 1,615 SH   OTR   0 0 1,615
MERCADOLIBRE INC COM 58733R102 50 34 SH   OTR   0 0 34
MERCK & CO. INC COM 58933Y105 1,073 13,921 SH   OTR   0 0 13,921
MICROSOFT CORP COM 594918104 7,591 32,196 SH   OTR   0 0 32,196
NETFLIX INC COM 64110L106 1,661 3,185 SH   OTR   0 0 3,185
NEWMONT CORP COM 651639106 104 1,722 SH   OTR   0 0 1,722
NVIDIA CORPORATION COM 67066G104 2,480 4,645 SH   OTR   0 0 4,645
PEPSICO INC COM 713448108 379 2,680 SH   OTR   0 0 2,680
PFIZER INC COM 717081103 869 23,998 SH   OTR   0 0 23,998
PHILIP MORRIS INTL INC COM 718172109 980 11,045 SH   OTR   0 0 11,045
PROCTER AND GAMBLE CO COM 742718109 71 524 SH   OTR   0 0 524
SPDR S&P 500 ETF TR TR UNIT 78462F103 96 242 SH   OTR   0 0 242
SPDR SER TR S&P 600 SMCP VAL 78464A300 191 2,331 SH   OTR   0 0 2,331
SPDR SER TR S&P RETAIL ETF 78464A714 325 3,647 SH   OTR   0 0 3,647
SPDR SER TR SPDR BLOOMBERG 78468R663 8,810 96,289 SH   OTR   0 0 96,289
SALESFORCE COM INC COM 79466L302 115 544 SH   OTR   0 0 544
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 262 7,699 SH   OTR   0 0 7,699
SQUARE INC CL A 852234103 2,520 11,100 SH   OTR   0 0 11,100
SYNCHRONY FINANCIAL COM 87165B103 583 14,336 SH   OTR   0 0 14,336
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2,063 17,443 SH   OTR   0 0 17,443
TELADOC HEALTH INC COM 87918A105 105 580 SH   OTR   0 0 580
THE TRADE DESK INC COM CL A 88339J105 1,106 1,697 SH   OTR   0 0 1,697
THERMO FISHER SCIENTIFIC INC COM 883556102 141 308 SH   OTR   0 0 308
UNITEDHEALTH GROUP INC COM 91324P102 1,900 5,107 SH   OTR   0 0 5,107
VISA INC COM CL A 92826C839 195 921 SH   OTR   0 0 921
WALMART INC COM 931142103 146 1,075 SH   OTR   0 0 1,075
WESTERN COPPER & GOLD CORP COM 95805V108 26 20,935 SH   OTR   0 0 20,935