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
ALPS ETF TR EQUAL SEC ETF 00162Q205 218 2,196 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 2,234 18,915 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,928 36,415 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,988 746 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 1,393 521 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 1,334 406 SH   SOLE   0 0 0
AMERICAN CENTY ETF TR US SML CP VALU 025072877 919 12,148 SH   SOLE   0 0 0
APPLE INC COM 037833100 5,517 38,987 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,128 7,795 SH   SOLE   0 0 0
DIMENSIONAL ETF TRUST US SMALL CAP ETF 25434V500 277 4,825 SH   SOLE   0 0 0
DISNEY WALT CO COM 254687106 201 1,188 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 938 2,764 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 536 3,225 SH   SOLE   0 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,401 35,727 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 243 4,107 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 417 7,413 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 486 10,986 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 729 6,124 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 303 5,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 15,706 127,827 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 452 4,285 SH   SOLE   0 0 0
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 312 11,586 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,828 89,020 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,092 19,230 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 288 5,281 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,437 48,186 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 2,922 48,743 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 14,255 553,362 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 464 5,396 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 338 1,592 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 3,133 107,832 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BF 45782C680 1,624 55,589 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQTY PWR BUF 45782C813 470 15,810 SH   SOLE   0 0 0
INNOVATOR ETFS TR US EQT PWR BUF 45782C870 950 33,251 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 15,633 43,671 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 282 944 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,407 29,415 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T DIVID ACHIEVEV 46137V506 2,157 59,976 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 940 8,196 SH   SOLE   0 0 0
ISHARES TR TIPS BD ETF 464287176 797 6,245 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 501 1,164 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 315 6,247 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 233 1,602 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 322 4,122 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 287 2,537 SH   SOLE   0 0 0
ISHARES TR RUS MD CP GR ETF 464287481 248 2,210 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 962 12,295 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 616 2,343 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 858 2,149 SH   SOLE   0 0 0
ISHARES TR ISHARES BIOTECH 464287556 4,937 30,537 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 754 4,819 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 937 11,830 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4,467 16,300 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,988 16,498 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 2,375 10,859 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 472 4,609 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 480 1,885 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 387 3,760 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 297 2,774 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 591 2,142 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 996 9,119 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 882 16,146 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 436 11,239 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 399 5,426 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 894 6,788 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 207 3,354 SH   SOLE   0 0 0
ISHARES TR MSCI INTL QUALTY 46434V456 229 6,035 SH   SOLE   0 0 0
ISHARES TR BLACKROCK ULTRA 46434V878 9,384 185,797 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,497 29,513 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 332 1,176 SH   SOLE   0 0 0
MIND MEDICINE MINDMED INC COM SUB VTG 60255C109 74 31,760 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 330 19,326 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 339 23,808 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 571 13,056 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 337 2,613 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,677 20,220 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 214 1,304 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,497 52,630 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,376 37,225 SH   SOLE   0 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 233 4,816 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 306 904 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417 4,011 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 306 3,995 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,623 53,239 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 362 11,231 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 713 13,308 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 319 4,300 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 519 13,418 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 345 5,508 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15,172 119,180 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 9,892 143,690 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 771 4,294 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 818 21,795 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,557 15,914 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 18,491 123,832 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 8,419 105,089 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,964 93,363 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 839 3,000 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN US EQT PLS DWNSD 82889N202 892 29,315 SH   SOLE   0 0 0
SIMPLIFY EXCHANGE TRADED FUN TAIL RISK STRAT 82889N780 570 23,000 SH   SOLE   0 0 0
STARBUCKS CORP COM 855244109 208 1,887 SH   SOLE   0 0 0
UBER TECHNOLOGIES INC COM 90353T100 759 16,953 SH   SOLE   0 0 0
VANECK ETF TRUST GOLD MINERS ETF 92189F106 371 12,577 SH   SOLE   0 0 0
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643 4,123 56,287 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 219 1,424 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 671 10,608 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 279 2,695 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 263 5,251 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 848 4,730 SH   SOLE   0 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 2,749 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 441 1,099 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 575 4,134 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,037 5,164 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 780 5,585 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,684 7,125 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 351 1,253 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,114 6,581 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,846 7,795 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,855 19,185 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,792 13,069 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,033 7,628 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 5,223 23,884 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 326 1,467 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,039 19,243 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,320 18,551 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 259 7,944 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 316 10,590 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 440 11,787 SH   SOLE   0 0 0