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
ADOBE INC COM 00724F101 BBG001S5NCQ5 998,036 1,916 SH   SOLE   1,916 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,003,367 7,427 SH   SOLE   7,427 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,072,669 6,175 SH   SOLE   6,175 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 812,971 3,890 SH   SOLE   3,890 0 0
BOEING CO COM 097023105 BBG001S5P0V3 689,900 3,673 SH   SOLE   3,673 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 588,885 3,536 SH   SOLE   3,536 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 597,020 10,761 SH   SOLE   10,761 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 1,169,330 2,047 SH   SOLE   2,047 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 922,134 2,466 SH   SOLE   2,466 0 0
DISNEY WALT CO COM 254687106 BBG001S5QHF3 360,533 4,415 SH   SOLE   4,415 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,331,459 83,776 SH   SOLE   83,776 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4,230,488 212,477 SH   SOLE   212,477 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3,356,721 67,790 SH   SOLE   67,790 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1,049,906 32,473 SH   SOLE   32,473 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5,940,976 249,044 SH   SOLE   249,044 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,036,243 44,690 SH   SOLE   44,690 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3,229,045 39,589 SH   SOLE   39,589 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 9,912,987 166,776 SH   SOLE   166,776 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,041,236 64,548 SH   SOLE   64,548 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 3,093,456 67,958 SH   SOLE   67,958 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4,110,685 28,083 SH   SOLE   28,083 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2,374,138 29,768 SH   SOLE   29,768 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 6,721,138 182,464 SH   SOLE   182,464 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 677,474 2,259 SH   SOLE   2,259 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 2,302,219 54,759 SH   SOLE   54,759 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,694,238 4,691 SH   SOLE   4,691 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 4,464,288 47,922 SH   SOLE   47,922 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 263,440 3,864 SH   SOLE   3,864 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 2,863,276 45,535 SH   SOLE   45,535 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 573,281 5,619 SH   SOLE   5,619 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 3,740,767 41,162 SH   SOLE   41,162 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 1,833,276 20,842 SH   SOLE   20,842 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 1,009,106 29,329 SH   SOLE   29,329 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 607,716 4,227 SH   SOLE   4,227 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 994,769 14,637 SH   SOLE   14,637 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 2,950,165 9,168 SH   SOLE   9,168 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 954,710 18,169 SH   SOLE   18,169 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 3,038,215 62,213 SH   SOLE   62,213 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 661,423 4,555 SH   SOLE   4,555 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 620,856 5,668 SH   SOLE   5,668 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 268,323 8,606 SH   SOLE   8,606 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,059,547 68,996 SH   SOLE   68,996 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 8,876,010 20,772 SH   SOLE   20,772 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,238,337 20,619 SH   SOLE   20,619 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 431,541 10,027 SH   SOLE   10,027 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 2,489,048 31,264 SH   SOLE   31,264 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 631,241 19,870 SH   SOLE   19,870 0 0
WALMART INC COM 931142103 BBG001S5XH92 690,726 4,314 SH   SOLE   4,314 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 682,174 4,511 SH   SOLE   4,511 0 0