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 1,084,385 2,149 SH   SOLE   2,149 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,288,881 8,465 SH   SOLE   8,465 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 581,365 3,223 SH   SOLE   3,223 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 249,556 1,263 SH   SOLE   1,263 0 0
APPLE INC COM 037833100 BBG001S5N8V8 877,395 5,117 SH   SOLE   5,117 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,187,255 4,559 SH   SOLE   4,559 0 0
BOEING CO COM 097023105 BBG001S5P0V3 942,949 4,886 SH   SOLE   4,886 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 694,765 4,404 SH   SOLE   4,404 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 770,568 12,595 SH   SOLE   12,595 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,364,181 3,227 SH   SOLE   3,227 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,183,503 2,881 SH   SOLE   2,881 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,585,473 91,540 SH   SOLE   91,540 0 0
FIRST TR EXCH TRADED FD III ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 4,317,725 215,509 SH   SOLE   215,509 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 4,088,641 72,855 SH   SOLE   72,855 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1,384,834 36,850 SH   SOLE   36,850 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 6,524,204 275,051 SH   SOLE   275,051 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,633,477 46,701 SH   SOLE   46,701 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 10,175,801 170,678 SH   SOLE   170,678 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 2,586,374 53,604 SH   SOLE   53,604 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 5,446,329 96,962 SH   SOLE   96,962 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 4,302,702 42,142 SH   SOLE   42,142 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 5,464,157 28,656 SH   SOLE   28,656 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3,023,617 32,428 SH   SOLE   32,428 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 239,718 5,676 SH   SOLE   5,676 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 938,174 2,446 SH   SOLE   2,446 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 2,959,990 60,755 SH   SOLE   60,755 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,212,525 4,983 SH   SOLE   4,983 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 5,623,612 57,419 SH   SOLE   57,419 0 0
ISHARES TR ESG AW MSCI EAFE 46435G516 BBG00D7BBRS7 299,601 3,749 SH   SOLE   3,749 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 3,410,600 48,536 SH   SOLE   48,536 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 1,782,932 16,570 SH   SOLE   16,570 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,080,849 44,514 SH   SOLE   44,514 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,321,188 22,588 SH   SOLE   22,588 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 10,218,978 245,530 SH   SOLE   245,530 0 0
JPMORGAN CHASE & CO COM 46625H100 BBG001S8CRC3 937,878 4,682 SH   SOLE   4,682 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,871,597 15,876 SH   SOLE   15,876 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,602,243 10,939 SH   SOLE   10,939 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,232,016 20,783 SH   SOLE   20,783 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,118,623 1,238 SH   SOLE   1,238 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 4,959,995 85,355 SH   SOLE   85,355 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 819,469 5,051 SH   SOLE   5,051 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 810,333 6,223 SH   SOLE   6,223 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 BBG0051K49J8 304,986 8,565 SH   SOLE   8,565 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 6,687,256 72,123 SH   SOLE   72,123 0 0
SHOPIFY INC CL A 82509L107 BBG004DW5NC7 245,401 3,180 SH   SOLE   3,180 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 12,096,980 23,127 SH   SOLE   23,127 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 3,110,080 35,963 SH   SOLE   35,963 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,297,386 22,396 SH   SOLE   22,396 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 670,470 13,364 SH   SOLE   13,364 0 0
VANGUARD WORLD FD FINANCIALS ETF 92204A405 BBG001SHTTM0 704,856 6,884 SH   SOLE   6,884 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 947,437 22,580 SH   SOLE   22,580 0 0
WALMART INC COM 931142103 BBG001S5XH92 855,137 14,212 SH   SOLE   14,212 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 1,006,925 4,724 SH   SOLE   4,724 0 0