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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
APPLE INC COM 037833100   923,328 4,760 SH   SOLE 0 0 0 4,760
COCA COLA CO COM 191216100   822,372 13,656 SH   SOLE 0 0 0 13,656
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   15,324,865 494,510 SH   SOLE 0 0 0 494,510
FIRST TR VALUE LINE DIVID IN SHS 33734H106   256,086 6,388 SH   SOLE 0 0 0 6,388
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   9,031,608 373,053 SH   SOLE 0 0 0 373,053
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   486,177 9,395 SH   SOLE 0 0 0 9,395
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   21,634,874 441,708 SH   SOLE 0 0 0 441,708
INVESCO QQQ TR UNIT SER 1 46090E103   25,550,713 69,164 SH   SOLE 0 0 0 69,164
ISHARES TR 1 3 YR TREAS BD 464287457   352,764 4,351 SH   SOLE 0 0 0 4,351
ISHARES TR CORE US AGGBD ET 464287226   228,811 2,336 SH   SOLE 0 0 0 2,336
ISHARES TR CORE S&P500 ETF 464287200   14,308,699 32,103 SH   SOLE 0 0 0 32,103
ISHARES TR MSCI USA MIN VOL 46429B697   2,487,797 33,470 SH   SOLE 0 0 0 33,470
ISHARES TR MSCI USA MMENTM 46432F396   1,251,609 8,677 SH   SOLE 0 0 0 8,677
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   373,242 7,444 SH   SOLE 0 0 0 7,444
LPL FINL HLDGS INC COM 50212V100   630,547 2,900 SH   SOLE 0 0 0 2,900
MICROSOFT CORP COM 594918104   490,037 1,439 SH   SOLE 0 0 0 1,439
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,404,557 74,910 SH   SOLE 0 0 0 74,910
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   358,601 27,458 SH   SOLE 0 0 0 27,458
PIMCO ETF TR ACTIVE BD ETF 72201R775   216,865 2,367 SH   SOLE 0 0 0 2,367
PIMCO MUN INCOME FD III COM 72201A103   253,362 31,473 SH   SOLE 0 0 0 31,473
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   534,279 7,357 SH   SOLE 0 0 0 7,357
SPDR SER TR NUVEEN BLOOMBERG 78464A284   908,513 36,326 SH   SOLE 0 0 0 36,326
SPDR SER TR BBG CONV SEC ETF 78464A359   15,760,714 225,314 SH   SOLE 0 0 0 225,314
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608   15,306,290 365,567 SH   SOLE 0 0 0 365,567
VANECK ETF TRUST FALLEN ANGEL HG 92189F437   15,325,041 551,856 SH   SOLE 0 0 0 551,856
VANGUARD INDEX FDS LARGE CAP ETF 922908637   536,800 2,648 SH   SOLE 0 0 0 2,648
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,065,681 27,536 SH   SOLE 0 0 0 27,536
WISDOMTREE TR US EFFICIENT COR 97717Y790   560,958 15,132 SH   SOLE 0 0 0 15,132