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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
ABRDN PRECIOUS METALS BASKET PHYSCL PRECS MET 003263100   239,544 2,761 SH   SOLE   0 0 2,761
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,291,433 45,214 SH   SOLE   0 0 45,214
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   1,238,123 26,287 SH   SOLE   0 0 26,287
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   7,664,493 479,931 SH   SOLE   0 0 479,931
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   825,122 16,843 SH   SOLE   0 0 16,843
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174   482,389 9,394 SH   SOLE   0 0 9,394
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,360,132 59,733 SH   SOLE   0 0 59,733
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   515,309 11,348 SH   SOLE   0 0 11,348
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   592,162 6,686 SH   SOLE   0 0 6,686
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108   429,938 4,090 SH   SOLE   0 0 4,090
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   493,164 10,887 SH   SOLE   0 0 10,887
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   533,387 3,483 SH   SOLE   0 0 3,483
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   223,804 2,981 SH   SOLE   0 0 2,981
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   1,261,215 21,176 SH   SOLE   0 0 21,176
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101   3,956,661 146,543 SH   SOLE   0 0 146,543
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,590,494 40,134 SH   SOLE   0 0 40,134
FIRST TR EXCHANGE-TRADED FD INDXX INOVTV ETF 33741X201   472,125 12,282 SH   SOLE   0 0 12,282
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,776,628 37,720 SH   SOLE   0 0 37,720
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,389,708 49,089 SH   SOLE   0 0 49,089
FIRST TR EXCHNG TRADED FD VI VEST US BUFFER 33740F862   291,930 7,559 SH   SOLE   0 0 7,559
FIRST TR EXCHNG TRADED FD VI CBOE VEST US BUF 33740F748   545,630 14,003 SH   SOLE   0 0 14,003
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740F722   527,656 12,733 SH   SOLE   0 0 12,733
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599   247,771 6,954 SH   SOLE   0 0 6,954
FIRST TR EXCHNG TRADED FD VI FT CBOE EQTY BFR 33740U505   342,845 9,514 SH   SOLE   0 0 9,514
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755   242,713 9,693 SH   SOLE   0 0 9,693
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQT 33740U885   403,202 12,289 SH   SOLE   0 0 12,289
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   440,511 18,226 SH   SOLE   0 0 18,226
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,116,874 202,466 SH   SOLE   0 0 202,466
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   1,364,274 47,393 SH   SOLE   0 0 47,393
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   416,529 13,931 SH   SOLE   0 0 13,931
GOLDMAN SACHS PHYSICAL GOLD UNIT 38150K103   221,548 11,639 SH   SOLE   0 0 11,639
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   504,478 37,080 SH   SOLE   0 0 37,080
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508   891,132 42,354 SH   SOLE   0 0 42,354
INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 46138G631   715,070 27,355 SH   SOLE   0 0 27,355
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   838,162 5,601 SH   SOLE   0 0 5,601
INVESCO QQQ TR UNIT SER 1 46090E103   9,578,596 25,902 SH   SOLE   0 0 25,902
ISHARES GOLD TR ISHARES NEW 464285204   2,257,706 62,042 SH   SOLE   0 0 62,042
ISHARES INC CORE MSCI EMKT 46434G103   559,338 11,348 SH   SOLE   0 0 11,348
ISHARES TR SELECT DIVID ETF 464287168   2,480,345 21,892 SH   SOLE   0 0 21,892
ISHARES TR MSCI ACWI EX US 464288240   243,901 4,955 SH   SOLE   0 0 4,955
ISHARES TR CORE DIV GRWTH 46434V621   14,030,168 272,272 SH   SOLE   0 0 272,272
ISHARES TR CORE US AGGBD ET 464287226   3,398,006 34,691 SH   SOLE   0 0 34,691
ISHARES TR MSCI EMG MKT ETF 464287234   1,044,508 26,403 SH   SOLE   0 0 26,403
ISHARES TR MSCI EAFE ETF 464287465   4,906,305 67,673 SH   SOLE   0 0 67,673
ISHARES TR FLTG RATE NT ETF 46429B655   635,732 12,509 SH   SOLE   0 0 12,509
ISHARES TR RUS MID CAP ETF 464287499   4,865,438 66,622 SH   SOLE   0 0 66,622
ISHARES TR TIPS BD ETF 464287176   1,101,386 10,234 SH   SOLE   0 0 10,234
ISHARES TR S&P 500 VAL ETF 464287408   2,628,358 16,306 SH   SOLE   0 0 16,306
ISHARES TR MRGSTR SM CP GR 464288604   228,974 5,529 SH   SOLE   0 0 5,529
ISHARES TR MORNINGSTAR VALU 464288109   420,796 6,326 SH   SOLE   0 0 6,326
ISHARES TR US HLTHCARE ETF 464287762   270,811 966 SH   SOLE   0 0 966
ISHARES TR GLOBAL REIT ETF 46434V647   240,680 10,478 SH   SOLE   0 0 10,478
ISHARES TR MRGSTR SM CP ETF 464288505   386,252 7,768 SH   SOLE   0 0 7,768
ISHARES TR 3 7 YR TREAS BD 464288661   219,645 1,906 SH   SOLE   0 0 1,906
ISHARES TR IBOXX INV CP ETF 464287242   536,393 4,960 SH   SOLE   0 0 4,960
ISHARES TR CRE U S REIT ETF 464288521   283,406 5,513 SH   SOLE   0 0 5,513
ISHARES TR 1 3 YR TREAS BD 464287457   320,947 3,958 SH   SOLE   0 0 3,958
ISHARES TR MORNINGSTR US EQ 464287127   758,677 12,421 SH   SOLE   0 0 12,421
ISHARES TR SP SMCP600VL ETF 464287879   214,994 2,261 SH   SOLE   0 0 2,261
ISHARES TR SHRT NAT MUN ETF 464288158   260,077 2,500 SH   SOLE   0 0 2,500
ISHARES TR MSCI INTL QUALTY 46434V456   3,689,564 103,639 SH   SOLE   0 0 103,639
ISHARES TR CORE MSCI EAFE 46432F842   1,114,549 16,512 SH   SOLE   0 0 16,512
ISHARES TR MSCI USA QLT FCT 46432F339   1,988,931 14,747 SH   SOLE   0 0 14,747
ISHARES TR RUS 1000 VAL ETF 464287598   5,092,278 32,264 SH   SOLE   0 0 32,264
ISHARES TR RUS TP200 GR ETF 464289438   5,263,010 33,193 SH   SOLE   0 0 33,193
ISHARES TR MSCI USA MIN VOL 46429B697   444,762 5,984 SH   SOLE   0 0 5,984
ISHARES TR PFD AND INCM SEC 464288687   241,297 7,801 SH   SOLE   0 0 7,801
ISHARES TR CORE INTL AGGR 46435G672   412,214 8,363 SH   SOLE   0 0 8,363
ISHARES TR MRGSTR MD CP ETF 464288208   1,758,609 27,787 SH   SOLE   0 0 27,787
ISHARES TR CORE S&P SCP ETF 464287804   16,292,876 163,501 SH   SOLE   0 0 163,501
ISHARES TR IBOXX HI YD ETF 464288513   743,381 9,903 SH   SOLE   0 0 9,903
ISHARES TR RUSSELL 2000 ETF 464287655   4,555,048 24,323 SH   SOLE   0 0 24,323
ISHARES TR 7-10 YR TRSY BD 464287440   459,667 4,758 SH   SOLE   0 0 4,758
ISHARES TR RUS 1000 ETF 464287622   677,509 2,780 SH   SOLE   0 0 2,780
ISHARES TR CORE HIGH DV ETF 46429B663   269,094 2,670 SH   SOLE   0 0 2,670
ISHARES TR MORNINGSTAR GRWT 464287119   760,167 12,194 SH   SOLE   0 0 12,194
ISHARES TR NEW YORK MUN ETF 464288323   748,991 14,063 SH   SOLE   0 0 14,063
ISHARES TR U.S. REAL ES ETF 464287739   287,740 3,325 SH   SOLE   0 0 3,325
ISHARES TR ISHS 5-10YR INVT 464288638   539,215 10,663 SH   SOLE   0 0 10,663
ISHARES TR CORE S&P500 ETF 464287200   26,829,701 60,195 SH   SOLE   0 0 60,195
ISHARES TR USD INV GRDE ETF 464288620   258,646 5,164 SH   SOLE   0 0 5,164
ISHARES TR S&P 500 GRWT ETF 464287309   3,994,259 56,672 SH   SOLE   0 0 56,672
ISHARES TR MSCI USA MMENTM 46432F396   640,070 4,437 SH   SOLE   0 0 4,437
ISHARES TR MRGSTR MD CP VAL 464288406   2,901,376 45,547 SH   SOLE   0 0 45,547
ISHARES TR ISHS 1-5YR INVS 464288646   1,485,765 29,615 SH   SOLE   0 0 29,615
ISHARES TR RUS 1000 GRW ETF 464287614   3,280,969 11,923 SH   SOLE   0 0 11,923
ISHARES TR MRGSTR MD CP GRW 464288307   479,798 7,873 SH   SOLE   0 0 7,873
ISHARES TR HDG MSCI EAFE 46434V803   565,906 18,255 SH   SOLE   0 0 18,255
ISHARES TR CORE S&P MCP ETF 464287507   4,444,999 16,999 SH   SOLE   0 0 16,999
ISHARES TR CORE S&P US VLU 464287663   867,650 11,087 SH   SOLE   0 0 11,087
ISHARES TR SHORT TREAS BD 464288679   1,308,050 11,843 SH   SOLE   0 0 11,843
ISHARES TR MBS ETF 464288588   324,503 3,479 SH   SOLE   0 0 3,479
ISHARES TR MSCI USA ESG SLC 464288802   229,938 2,456 SH   SOLE   0 0 2,456
ISHARES TR RUS MD CP GR ETF 464287481   371,577 3,845 SH   SOLE   0 0 3,845
ISHARES TR RUS MDCP VAL ETF 464287473   713,127 6,492 SH   SOLE   0 0 6,492
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   1,664,554 33,198 SH   SOLE   0 0 33,198
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI 47804J206   2,753,452 55,413 SH   SOLE   0 0 55,413
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365   630,095 27,503 SH   SOLE   0 0 27,503
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   1,512,272 57,457 SH   SOLE   0 0 57,457
NUSHARES ETF TR NUVEEN ESG SMLCP 67092P607   259,372 7,012 SH   SOLE   0 0 7,012
PACER FDS TR US CASH COWS 100 69374H881   640,022 13,370 SH   SOLE   0 0 13,370
PROSHARES TR S&P 500 DV ARIST 74348A467   583,296 6,187 SH   SOLE   0 0 6,187
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   327,036 9,701 SH   SOLE   0 0 9,701
SELECT SECTOR SPDR TR ENERGY 81369Y506   1,187,110 14,625 SH   SOLE   0 0 14,625
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   2,022,875 27,273 SH   SOLE   0 0 27,273
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   2,801,728 16,115 SH   SOLE   0 0 16,115
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407   506,113 2,980 SH   SOLE   0 0 2,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   530,998 4,001 SH   SOLE   0 0 4,001
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   589,588 15,643 SH   SOLE   0 0 15,643
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   935,229 2,715 SH   SOLE   0 0 2,715
SPDR GOLD TR GOLD SHS 78463V107   1,684,525 9,449 SH   SOLE   0 0 9,449
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749   357,295 8,700 SH   SOLE   0 0 8,700
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,373,541 5,340 SH   SOLE   0 0 5,340
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   1,814,036 3,778 SH   SOLE   0 0 3,778
SPDR SER TR BLOOMBERG INVT 78468R200   362,310 11,805 SH   SOLE   0 0 11,805
SPDR SER TR BBG CONV SEC ETF 78464A359   1,997,788 28,560 SH   SOLE   0 0 28,560
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,512,589 58,537 SH   SOLE   0 0 58,537
SPDR SER TR NUVEEN BLOOMBERG 78464A284   217,571 8,699 SH   SOLE   0 0 8,699
SPDR SER TR S&P DIVID ETF 78464A763   1,213,886 9,903 SH   SOLE   0 0 9,903
SPDR SER TR S&P BIOTECH 78464A870   235,130 2,826 SH   SOLE   0 0 2,826
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848   872,642 21,520 SH   SOLE   0 0 21,520
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   2,163,769 51,678 SH   SOLE   0 0 51,678
VANECK ETF TRUST DIGI TRANSFRM 92189H821   871,698 128,003 SH   SOLE   0 0 128,003
VANECK ETF TRUST HIP SUSTBLE MUNI 92189H813   314,736 6,878 SH   SOLE   0 0 6,878
VANECK ETF TRUST MRNGSTR WDE MOAT 92189F643   1,656,780 20,764 SH   SOLE   0 0 20,764
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   1,910,584 26,284 SH   SOLE   0 0 26,284
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,173,000 15,657 SH   SOLE   0 0 15,657
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   3,200,123 42,346 SH   SOLE   0 0 42,346
VANGUARD BD INDEX FDS INTERMED TERM 921937819   872,363 11,596 SH   SOLE   0 0 11,596
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   514,034 10,516 SH   SOLE   0 0 10,516
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   2,807,406 6,868 SH   SOLE   0 0 6,868
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,586,316 11,741 SH   SOLE   0 0 11,741
VANGUARD INDEX FDS VALUE ETF 922908744   4,594,982 32,336 SH   SOLE   0 0 32,336
VANGUARD INDEX FDS MID CAP ETF 922908629   1,514,518 6,879 SH   SOLE   0 0 6,879
VANGUARD INDEX FDS SMALL CP ETF 922908751   2,397,492 12,054 SH   SOLE   0 0 12,054
VANGUARD INDEX FDS SM CP VAL ETF 922908611   499,753 3,021 SH   SOLE   0 0 3,021
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,916,228 34,592 SH   SOLE   0 0 34,592
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   846,697 4,115 SH   SOLE   0 0 4,115
VANGUARD INDEX FDS GROWTH ETF 922908736   404,538 1,430 SH   SOLE   0 0 1,430
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   790,868 19,441 SH   SOLE   0 0 19,441
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   359,824 4,758 SH   SOLE   0 0 4,758
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   5,114,879 31,390 SH   SOLE   0 0 31,390
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,397,892 24,927 SH   SOLE   0 0 24,927
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   1,408,845 30,508 SH   SOLE   0 0 30,508
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,124,139 10,598 SH   SOLE   0 0 10,598
VANGUARD WORLD FD MEGA CAP INDEX 921910873   347,137 2,219 SH   SOLE   0 0 2,219
VANGUARD WORLD FDS FINANCIALS ETF 92204A405   227,648 2,800 SH   SOLE   0 0 2,800
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504   1,310,509 5,336 SH   SOLE   0 0 5,336
VANGUARD WORLD FDS INF TECH ETF 92204A702   692,947 1,567 SH   SOLE   0 0 1,567
VANGUARD WORLD FDS UTILITIES ETF 92204A876   1,035,209 7,225 SH   SOLE   0 0 7,225
WISDOMTREE TR US QTLY DIV GRT 97717X669   332,548 4,989 SH   SOLE   0 0 4,989
WISDOMTREE TR US MIDCAP DIVID 97717W505   257,042 6,113 SH   SOLE   0 0 6,113
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   1,179,528 14,407 SH   SOLE   0 0 14,407