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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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 981 7,101 SH   SOLE 0 0 0 7,101
CHEVRON CORP NEW COM 166764100 212 1,475 SH   SOLE 0 0 0 1,475
COCA COLA CO COM 191216100 812 14,486 SH   SOLE 0 0 0 14,486
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 1,901 75,577 SH   SOLE 0 0 0 75,577
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301 953 20,993 SH   SOLE 0 0 0 20,993
FIRST TR VALUE LINE DIVID IN SHS 33734H106 243 6,777 SH   SOLE 0 0 0 6,777
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 704 14,660 SH   SOLE 0 0 0 14,660
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 24,240 620,584 SH   SOLE 0 0 0 620,584
INVESCO QQQ TR UNIT SER 1 46090E103 10,781 40,339 SH   SOLE 0 0 0 40,339
ISHARES INC MSCI GBL MIN VOL 464286525 204 2,304 SH   SOLE 0 0 0 2,304
ISHARES TR CORE S&P500 ETF 464287200 1,344 3,747 SH   SOLE 0 0 0 3,747
ISHARES TR CORE US AGGBD ET 464287226 434 4,502 SH   SOLE 0 0 0 4,502
ISHARES TR MSCI USA MIN VOL 46429B697 2,603 39,374 SH   SOLE 0 0 0 39,374
ISHARES TR MSCI USA MMENTM 46432F396 2,187 16,671 SH   SOLE 0 0 0 16,671
ISHARES TR MSCI USA SMCP MN 46435G433 440 13,796 SH   SOLE 0 0 0 13,796
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 44,454 886,237 SH   SOLE 0 0 0 886,237
LPL FINL HLDGS INC COM 50212V100 219 1,002 SH   SOLE 0 0 0 1,002
MICROSOFT CORP COM 594918104 808 3,469 SH   SOLE 0 0 0 3,469
PFIZER INC COM 717081103 470 10,736 SH   SOLE 0 0 0 10,736
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,269 65,484 SH   SOLE 0 0 0 65,484
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 310 23,514 SH   SOLE 0 0 0 23,514
PIMCO MUN INCOME FD III COM 72201A103 286 37,142 SH   SOLE 0 0 0 37,142
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 499 7,519 SH   SOLE 0 0 0 7,519
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 29,709 324,329 SH   SOLE 0 0 0 324,329
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 220 5,382 SH   SOLE 0 0 0 5,382
VANGUARD INDEX FDS LARGE CAP ETF 922908637 509 3,111 SH   SOLE 0 0 0 3,111
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,193 34,506 SH   SOLE 0 0 0 34,506
WISDOMTREE TR US EFFICIENT COR 97717Y790 10,431 341,117 SH   SOLE 0 0 0 341,117