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
9 METERS BIOPHARMA INC COM 654405109 629 852,628 SH   SOLE   852,628 0 0
ALPHABET INC CAP STK CL C 02079K107 203 76 SH   SOLE   76 0 0
AMAZON COM INC COM 023135106 780 271 SH   SOLE   271 0 0
APPLE INC COM 037833100 4,631 27,187 SH   SOLE   27,187 0 0
APPLIED MATLS INC COM 038222105 218 1,649 SH   SOLE   1,649 0 0
BANK NEW YORK MELLON CORP COM 064058100 402 6,866 SH   SOLE   6,866 0 0
CHEVRON CORP NEW COM 166764100 713 5,463 SH   SOLE   5,463 0 0
ETF SER SOLUTIONS APTUS DEFINED 26922A388 13,188 464,870 SH   SOLE   464,870 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 1,901 96,006 SH   SOLE   96,006 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 10,138 410,929 SH   SOLE   410,929 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 2,273 49,992 SH   SOLE   49,992 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 456 5,859 SH   SOLE   5,859 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 297 5,980 SH   SOLE   5,980 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 32,524 656,261 SH   SOLE   656,261 0 0
INTEL CORP COM 458140100 334 6,990 SH   SOLE   6,990 0 0
INVESCO EXCH TRADED FD TR II KBW HIG DV YLD 46138E610 2,154 109,630 SH   SOLE   109,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 30,780 87,494 SH   SOLE   87,494 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 348 4,093 SH   SOLE   4,093 0 0
ISHARES TR CORE INTL AGGR 46435G672 362 6,703 SH   SOLE   6,703 0 0
ISHARES TR CORE S&P MCP ETF 464287507 255 991 SH   SOLE   991 0 0
ISHARES TR CORE S&P SCP ETF 464287804 430 4,133 SH   SOLE   4,133 0 0
ISHARES TR RUS 1000 ETF 464287622 223 914 SH   SOLE   914 0 0
KLA CORP COM NEW 482480100 1,348 3,676 SH   SOLE   3,676 0 0
MICROSOFT CORP COM 594918104 886 2,874 SH   SOLE   2,874 0 0
NIKE INC CL B 654106103 241 1,649 SH   SOLE   1,649 0 0
NORFOLK SOUTHN CORP COM 655844108 391 1,437 SH   SOLE   1,437 0 0
PACER FDS TR LUNT LRG CP ALTR 69374H717 5,085 114,329 SH   SOLE   114,329 0 0
PACER FDS TR TRENDPILOT US BD 69374H642 10,079 386,611 SH   SOLE   386,611 0 0
PFIZER INC COM 717081103 341 6,279 SH   SOLE   6,279 0 0
SPDR SER TR BLOOMBERG 1 10 Y 78468R861 13,094 628,632 SH   SOLE   628,632 0 0
SPDR SER TR DJ REIT ETF 78464A607 9,648 85,415 SH   SOLE   85,415 0 0
SPDR SER TR PORTFOLIO AGRGTE 78464A649 235 8,102 SH   SOLE   8,102 0 0
SPDR SER TR PORTFOLIO S&P400 78464A847 17,512 387,948 SH   SOLE   387,948 0 0
SPDR SER TR PORTFOLIO S&P500 78464A854 32,164 618,773 SH   SOLE   618,773 0 0
SPDR SER TR PORTFOLIO S&P600 78468R853 12,053 297,390 SH   SOLE   297,390 0 0
SSGA ACTIVE TR SPDR DBLELN SHRT 78470P200 265 5,462 SH   SOLE   5,462 0 0
T ROWE PRICE ETF INC ULTRA SHRT TRM 87283Q701 6,912 139,051 SH   SOLE   139,051 0 0
TESLA INC COM 88160R101 440 520 SH   SOLE   520 0 0
UNITEDHEALTH GROUP INC COM 91324P102 817 1,753 SH   SOLE   1,753 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 200 2,406 SH   SOLE   2,406 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 628 2,227 SH   SOLE   2,227 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 541 3,746 SH   SOLE   3,746 0 0
ZOETIS INC CL A 98978V103 381 1,950 SH   SOLE   1,950 0 0