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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM 023135106 BBG001S5PQL7 476,952 5,678 SH   SOLE   0 0 5,678
APPLE INC COM 037833100 BBG001S5N8V8 3,706,490 28,527 SH   SOLE   0 0 28,527
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 223,019 489 SH   SOLE   0 0 489
DISNEY WALT CO COM 254687106 BBG001S5QHF3 681,088 7,839 SH   SOLE   0 0 7,839
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 BBG001ST68R0 739,394 6,800 SH   SOLE   0 0 6,800
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 8,732,513 225,589 SH   SOLE   0 0 225,589
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 BBG001S7FCJ8 1,113,767 14,156 SH   SOLE   0 0 14,156
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 693,644 9,255 SH   SOLE   0 0 9,255
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 242,407 5,113 SH   SOLE   0 0 5,113
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 8,839,115 241,771 SH   SOLE   0 0 241,771
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 5,364,875 68,386 SH   SOLE   0 0 68,386
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 10,429,175 261,318 SH   SOLE   0 0 261,318
HONEYWELL INTL INC COM 438516106 BBG001S5X1N1 363,611 1,697 SH   SOLE   0 0 1,697
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 BBG00449DWF6 1,175,131 21,969 SH   SOLE   0 0 21,969
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102 BBG00449DVH6 914,749 20,485 SH   SOLE   0 0 20,485
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 BBG001SPSDJ2 241,500 1,525 SH   SOLE   0 0 1,525
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431 BBG001V28DF5 1,588,447 19,231 SH   SOLE   0 0 19,231
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464 BBG001SJW5S8 2,285,611 30,353 SH   SOLE   0 0 30,353
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 12,607,296 47,347 SH   SOLE   0 0 47,347
ISHARES TR CORE S&P US GWT 464287671 BBG001SFQL99 5,838,462 71,620 SH   SOLE   0 0 71,620
ISHARES TR MSCI USA MMENTM 46432F396 BBG004FPV022 354,442 2,429 SH   SOLE   0 0 2,429
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 295,205 1,671 SH   SOLE   0 0 1,671
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 365,637 1,052 SH   SOLE   0 0 1,052
MERCK & CO INC COM 58933Y105 BBG001S5TC52 207,019 1,866 SH   SOLE   0 0 1,866
MICROSOFT CORP COM 594918104 BBG001S5TD05 667,451 2,783 SH   SOLE   0 0 2,783
OMNICOM GROUP INC COM 681919106 BBG001S5VR10 316,180 3,876 SH   SOLE   0 0 3,876
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 1,836,130 4,801 SH   SOLE   0 0 4,801
SPDR SER TR AEROSPACE DEF 78464A631 BBG0024LG8W4 424,717 3,859 SH   SOLE   0 0 3,859
SPDR SER TR BBG CONV SEC ETF 78464A359 BBG001T2PMD1 842,853 13,100 SH   SOLE   0 0 13,100
WISDOMTREE TR US QTLY DIV GRT 97717X669 BBG004LMH3Z6 256,530 4,250 SH   SOLE   0 0 4,250