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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,251,814 2,100 SH   SOLE   2,100 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,190,485 8,332 SH   SOLE   8,332 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 491,996 3,243 SH   SOLE   3,243 0 0
APPLE INC COM 037833100 BBG001S5N8V8 899,845 4,925 SH   SOLE   4,925 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,082,654 4,540 SH   SOLE   4,540 0 0
BOEING CO COM 097023105 BBG001S5P0V3 953,570 4,696 SH   SOLE   4,696 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 608,724 4,253 SH   SOLE   4,253 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 735,503 12,260 SH   SOLE   12,260 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,221,812 3,248 SH   SOLE   3,248 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,060,702 2,801 SH   SOLE   2,801 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,479,024 87,774 SH   SOLE   87,774 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4,220,715 210,811 SH   SOLE   210,811 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 3,724,698 73,079 SH   SOLE   73,079 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1,230,979 35,290 SH   SOLE   35,290 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 5,961,773 266,718 SH   SOLE   266,718 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,549,964 46,899 SH   SOLE   46,899 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 BBG001SS8248 3,820,713 41,905 SH   SOLE   41,905 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10,090,915 168,735 SH   SOLE   168,735 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 3,256,510 67,341 SH   SOLE   67,341 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 4,699,531 93,670 SH   SOLE   93,670 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 4,997,364 28,787 SH   SOLE   28,787 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 2,765,315 32,142 SH   SOLE   32,142 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 577,019 14,344 SH   SOLE   14,344 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 862,022 2,424 SH   SOLE   2,424 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 2,662,588 58,630 SH   SOLE   58,630 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 1,965,785 4,827 SH   SOLE   4,827 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,348,760 54,515 SH   SOLE   54,515 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 283,743 3,866 SH   SOLE   3,866 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 3,357,537 47,229 SH   SOLE   47,229 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 762,377 7,059 SH   SOLE   7,059 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 4,527,112 44,375 SH   SOLE   44,375 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,141,523 22,280 SH   SOLE   22,280 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 8,763,882 232,384 SH   SOLE   232,384 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 779,843 4,667 SH   SOLE   4,667 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,323,968 15,897 SH   SOLE   15,897 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,101,419 10,531 SH   SOLE   10,531 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,161,472 20,337 SH   SOLE   20,337 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 707,398 1,262 SH   SOLE   1,262 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,227,275 83,215 SH   SOLE   83,215 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 750,098 5,003 SH   SOLE   5,003 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 776,061 6,117 SH   SOLE   6,117 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 279,120 8,565 SH   SOLE   8,565 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 5,934,746 71,396 SH   SOLE   71,396 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 255,418 3,180 SH   SOLE   3,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 10,547,982 22,330 SH   SOLE   22,330 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 3,818,963 22,113 SH   SOLE   22,113 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 560,551 12,131 SH   SOLE   12,131 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 BBG001SHTTM0 771,194 8,489 SH   SOLE   8,489 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 879,929 22,640 SH   SOLE   22,640 0 0
WALMART INC COM 931142103 BBG001S5XH92 755,867 4,693 SH   SOLE   4,693 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 862,702 4,754 SH   SOLE   4,754 0 0