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
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 384 14,277 SH   SOLE   0 0 14,277
AMAZON COM INC COM 023135106 586 309 SH   SOLE   0 0 309
APPLE INC COM 037833100 1,595 8,042 SH   SOLE   0 0 8,042
AT&T INC COM 00206R102 419 12,484 SH   SOLE   0 0 12,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 258 1,217 SH   SOLE   0 0 1,217
BOEING CO COM 097023105 250 689 SH   SOLE   0 0 689
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 2,099 40,079 SH   SOLE   0 0 40,079
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 7,824 138,681 SH   SOLE   0 0 138,681
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 995 12,887 SH   SOLE   0 0 12,887
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,394 84,532 SH   SOLE   0 0 84,532
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,305 9,346 SH   SOLE   0 0 9,346
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 234 4,993 SH   SOLE   0 0 4,993
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 2,095 26,909 SH   SOLE   0 0 26,909
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 366 18,717 SH   SOLE   0 0 18,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106 8,187 242,775 SH   SOLE   0 0 242,775
INTUIT COM 461202103 321 1,228 SH   SOLE   0 0 1,228
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 230 1,975 SH   SOLE   0 0 1,975
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 1,729 30,769 SH   SOLE   0 0 30,769
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 834 14,214 SH   SOLE   0 0 14,214
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 860 12,016 SH   SOLE   0 0 12,016
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 817 15,974 SH   SOLE   0 0 15,974
INVESCO QQQ TR UNIT SER 1 46090E103 1,655 8,860 SH   SOLE   0 0 8,860
ISHARES TR CORE S&P MCP ETF 464287507 361 1,866 SH   SOLE   0 0 1,866
ISHARES TR US AER DEF ETF 464288760 1,290 6,204 SH   SOLE   0 0 6,204
ISHARES TR USA MOMENTUM FCT 46432F396 927 7,831 SH   SOLE   0 0 7,831
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,955 105,263 SH   SOLE   0 0 105,263
PROSHARES TR S&P MDCP 400 DIV 74347B680 389 6,609 SH   SOLE   0 0 6,609
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,063 7,047 SH   SOLE   0 0 7,047
SPDR SERIES TRUST AEROSPACE DEF 78464A631 1,504 14,512 SH   SOLE   0 0 14,512
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,091 58,454 SH   SOLE   0 0 58,454
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 227 3,366 SH   SOLE   0 0 3,366
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 451 9,906 SH   SOLE   0 0 9,906
WORKDAY INC CL A 98138H101 268 1,293 SH   SOLE   0 0 1,293