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
PFIZER INC COM 717081103 241 6,786 SH   SOLE 0 0 0 6,786
UNITED AIRLS HLDGS INC COM 910047109 750 22,154 SH   SOLE 0 0 0 22,154
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 41,743 388,269 SH   SOLE 0 0 0 388,269
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,489 71,934 SH   SOLE 0 0 0 71,934
PIMCO ETF TR ACTIVE BD ETF 72201R775 14,649 131,417 SH   SOLE 0 0 0 131,417
ISHARES TR TIPS BD ETF 464287176 18,678 149,151 SH   SOLE 0 0 0 149,151
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 52,825 1,906,341 SH   SOLE 0 0 0 1,906,341
VANGUARD INDEX FDS LARGE CAP ETF 922908637 210 1,376 SH   SOLE 0 0 0 1,376
AT&T INC COM 00206R102 215 7,946 SH   SOLE 0 0 0 7,946
APPLE INC COM 037833100 2,830 25,998 SH   SOLE 0 0 0 25,998
AMAZON COM INC COM 023135106 543 179 SH   SOLE 0 0 0 179
SOUTHWEST AIRLS CO COM 844741108 296 7,479 SH   SOLE 0 0 0 7,479
PROCTER AND GAMBLE CO COM 742718109 309 2,254 SH   SOLE 0 0 0 2,254
DELTA AIR LINES INC DEL COM NEW 247361702 274 8,937 SH   SOLE 0 0 0 8,937
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 21,007 355,700 SH   SOLE 0 0 0 355,700
BOEING CO COM 097023105 276 1,911 SH   SOLE 0 0 0 1,911
RIOT BLOCKCHAIN INC COM 767292105 39 11,854 SH   SOLE 0 0 0 11,854
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,262 22,690 SH   SOLE 0 0 0 22,690
NIO INC SPON ADS 62914V106 529 17,300 SH   SOLE 0 0 0 17,300
FIRST TR VALUE LINE 100 EX T COM SHS 33735G107 464 21,879 SH   SOLE 0 0 0 21,879
JPMORGAN CHASE & CO COM 46625H100 344 3,504 SH   SOLE 0 0 0 3,504
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,425 31,064 SH   SOLE 0 0 0 31,064
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 254 6,793 SH   SOLE 0 0 0 6,793
CISCO SYS INC COM 17275R102 238 6,628 SH   SOLE 0 0 0 6,628
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 43,082 1,365,959 SH   SOLE 0 0 0 1,365,959
VANGUARD INDEX FDS VALUE ETF 922908744 21,236 206,962 SH   SOLE 0 0 0 206,962
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 266 1,317 SH   SOLE 0 0 0 1,317
ISHARES TR NASDAQ BIOTECH 464287556 43,259 331,179 SH   SOLE 0 0 0 331,179
COLUMBIA PPTY TR INC COM NEW 198287203 415 39,241 SH   SOLE 0 0 0 39,241
FEDERAL SIGNAL CORP COM 313855108 916 31,931 SH   SOLE 0 0 0 31,931
ISHARES TR CORE US AGGBD ET 464287226 2,288 19,519 SH   SOLE 0 0 0 19,519
COCA COLA CO COM 191216100 219 4,548 SH   SOLE 0 0 0 4,548
INVESCO QQQ TR UNIT SER 1 46090E103 1,291 4,791 SH   SOLE 0 0 0 4,791
TESLA INC COM 88160R101 488 1,258 SH   SOLE 0 0 0 1,258
VERIZON COMMUNICATIONS INC COM 92343V104 261 4,572 SH   SOLE 0 0 0 4,572
INTERNATIONAL BUSINESS MACHS COM 459200101 205 1,834 SH   SOLE 0 0 0 1,834
BLACKROCK MUNIYIELD QUALITY COM 09254G108 255 19,554 SH   SOLE 0 0 0 19,554
MICROSOFT CORP COM 594918104 377 1,860 SH   SOLE 0 0 0 1,860
SPDR GOLD TR GOLD SHS 78463V107 456 2,590 SH   SOLE 0 0 0 2,590
ISHARES TR S&P 500 VAL ETF 464287408 738 6,686 SH   SOLE 0 0 0 6,686
MCDONALDS CORP COM 580135101 253 1,190 SH   SOLE 0 0 0 1,190
FIRST TR NASDAQ 100 TECH IND SHS 337345102 42,584 366,886 SH   SOLE 0 0 0 366,886
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 497 34,286 SH   SOLE 0 0 0 34,286
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 389 7,663 SH   SOLE 0 0 0 7,663
CATERPILLAR INC DEL COM 149123101 324 2,064 SH   SOLE 0 0 0 2,064
ISHARES TR CORE S&P500 ETF 464287200 2,367 7,224 SH   SOLE 0 0 0 7,224