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

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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
APPLE INC COM 037833100 964 7,048 SH   SOLE 0 0 0 7,048
CHEVRON CORP NEW COM 166764100 201 1,390 SH   SOLE 0 0 0 1,390
COCA COLA CO COM 191216100 910 14,471 SH   SOLE 0 0 0 14,471
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 983 20,687 SH   SOLE 0 0 0 20,687
FIRST TR VALUE LINE DIVID IN SHS 33734H106 274 7,047 SH   SOLE 0 0 0 7,047
IMAC HLDGS INC COM 44967K104 10 11,542 SH   SOLE 0 0 0 11,542
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 756 14,701 SH   SOLE 0 0 0 14,701
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 27,493 667,466 SH   SOLE 0 0 0 667,466
INVESCO QQQ TR UNIT SER 1 46090E103 11,227 40,057 SH   SOLE 0 0 0 40,057
ISHARES INC MSCI GBL MIN VOL 464286525 530 5,608 SH   SOLE 0 0 0 5,608
ISHARES TR MSCI USA MMENTM 46432F396 23,169 169,899 SH   SOLE 0 0 0 169,899
ISHARES TR MSCI USA MIN VOL 46429B697 2,764 39,361 SH   SOLE 0 0 0 39,361
ISHARES TR CORE US AGGBD ET 464287226 460 4,523 SH   SOLE 0 0 0 4,523
ISHARES TR MSCI USA SMCP MN 46435G433 751 22,033 SH   SOLE 0 0 0 22,033
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 40,715 812,844 SH   SOLE 0 0 0 812,844
MEDTRONIC PLC SHS G5960L103 314 3,499 SH   SOLE 0 0 0 3,499
MICROSOFT CORP COM 594918104 895 3,486 SH   SOLE 0 0 0 3,486
PFIZER INC COM 717081103 569 10,852 SH   SOLE 0 0 0 10,852
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,323 63,406 SH   SOLE 0 0 0 63,406
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 318 22,938 SH   SOLE 0 0 0 22,938
PIMCO MUN INCOME FD III COM 72201A103 327 35,452 SH   SOLE 0 0 0 35,452
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 762 10,637 SH   SOLE 0 0 0 10,637
VANGUARD INDEX FDS LARGE CAP ETF 922908637 369 2,144 SH   SOLE 0 0 0 2,144
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,585 34,910 SH   SOLE 0 0 0 34,910
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 2,188 33,095 SH   SOLE 0 0 0 33,095
WHEELS UP EXPERIENCE INC COM CL A 96328L106 78 40,000 SH   SOLE 0 0 0 40,000
WISDOMTREE TR US EFFICIENT COR 97717Y790 11,484 344,455 SH   SOLE 0 0 0 344,455