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
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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
AMAZON COM INC COM 023135106 477 246 SH   SOLE   0 0 246
APPLE INC COM 037833100 1,986 7,809 SH   SOLE   0 0 7,809
AT&T INC COM 00206R102 286 9,759 SH   SOLE   0 0 9,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 222 1,217 SH   SOLE   0 0 1,217
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863 3,224 63,100 SH   SOLE   0 0 63,100
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 1,190 18,908 SH   SOLE   0 0 18,908
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 645 8,719 SH   SOLE   0 0 8,719
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,042 80,508 SH   SOLE   0 0 80,508
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 8,804 176,939 SH   SOLE   0 0 176,939
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,520 11,709 SH   SOLE   0 0 11,709
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,649 276,676 SH   SOLE   0 0 276,676
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 3,498 78,392 SH   SOLE   0 0 78,392
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 1,305 26,597 SH   SOLE   0 0 26,597
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 280 3,127 SH   SOLE   0 0 3,127
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 330 6,204 SH   SOLE   0 0 6,204
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 1,181 29,649 SH   SOLE   0 0 29,649
INVESCO QQQ TR UNIT SER 1 46090E103 2,426 12,734 SH   SOLE   0 0 12,734
ISHARES TR CORE S&P MCP ETF 464287507 241 1,671 SH   SOLE   0 0 1,671
ISHARES TR US AER DEF ETF 464288760 1,054 7,630 SH   SOLE   0 0 7,630
ISHARES TR USA MOMENTUM FCT 46432F396 467 4,373 SH   SOLE   0 0 4,373
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 2,306 104,932 SH   SOLE   0 0 104,932
MICROSOFT CORP COM 594918104 262 1,648 SH   SOLE   0 0 1,648
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,868 7,239 SH   SOLE   0 0 7,239
SPDR SER TR S&P 600 SMCP VAL 78464A300 607 14,818 SH   SOLE   0 0 14,818
SPDR SER TR BLMBRG BRC CNVRT 78464A359 1,378 28,803 SH   SOLE   0 0 28,803
SPDR SER TR AEROSPACE DEF 78464A631 684 8,948 SH   SOLE   0 0 8,948
SPDR SER TR S&P 600 SML CAP 78464A813 311 6,481 SH   SOLE   0 0 6,481