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
3M CO COM 88579Y101   203,805 1,166 SH   SOLE   1,166 0 0
ABBOTT LABS COM 002824100   276,681 2,527 SH   SOLE   2,527 0 0
ABBVIE INC COM 00287Y109   404,461 3,775 SH   SOLE   3,775 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   496,216 19,896 SH   SOLE   19,896 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   281,981 11,989 SH   SOLE   11,989 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,015,793 44,772 SH   SOLE   44,772 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   224,352 964 SH   SOLE   964 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   273,202 10,647 SH   SOLE   10,647 0 0
AMAZON COM INC COM 023135106   1,472,132 452 SH   SOLE   452 0 0
APPLE INC COM 037833100   16,081,891 121,199 SH   SOLE   121,199 0 0
AT&T INC COM 00206R102   739,884 25,726 SH   SOLE   25,726 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,054,698 4,549 SH   SOLE   4,549 0 0
BLACKSTONE GROUP INC COM CL A 09260D107   420,785 6,493 SH   SOLE   6,493 0 0
CHEVRON CORP NEW COM 166764100   231,988 2,747 SH   SOLE   2,747 0 0
CINTAS CORP COM 172908105   269,690 763 SH   SOLE   763 0 0
CISCO SYS INC COM 17275R102   226,883 5,070 SH   SOLE   5,070 0 0
COMCAST CORP NEW CL A 20030N101   251,520 4,800 SH   SOLE   4,800 0 0
CRESUD S A C I F Y A SPONSORED ADR 226406106   73,766 15,400 SH   SOLE   15,400 0 0
CSX CORP COM 126408103   231,883 2,555 SH   SOLE   2,555 0 0
DEERE & CO COM 244199105   332,277 1,235 SH   SOLE   1,235 0 0
DIFFUSION PHARMACEUTICALS IN COM PAR 253748305   9,564 12,030 SH   SOLE   12,030 0 0
DISNEY WALT CO COM 254687106   513,826 2,836 SH   SOLE   2,836 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   212,145 2,317 SH   SOLE   2,317 0 0
ENBRIDGE INC COM 29250N105   238,549 7,457 SH   SOLE   7,457 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,693,494 31,305 SH   SOLE   31,305 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,462,613 25,782 SH   SOLE   25,782 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   347,494 9,111 SH   SOLE   9,111 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   4,970,427 23,420 SH   SOLE   23,420 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   627,658 10,454 SH   SOLE   10,454 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   4,640,828 68,753 SH   SOLE   68,753 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   776,888 15,094 SH   SOLE   15,094 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   269,550 5,664 SH   SOLE   5,664 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   804,420 25,900 SH   SOLE   25,900 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   658,258 7,927 SH   SOLE   7,927 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   6,519,093 220,314 SH   SOLE   220,314 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   4,816,559 34,885 SH   SOLE   34,885 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,594,526 159,525 SH   SOLE   159,525 0 0
GENERAL MLS INC COM 370334104   216,502 3,682 SH   SOLE   3,682 0 0
HOME DEPOT INC COM 437076102   533,945 2,010 SH   SOLE   2,010 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508   9,992,565 326,768 SH   SOLE   326,768 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   1,159,795 38,557 SH   SOLE   38,557 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   3,288,986 120,564 SH   SOLE   120,564 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680   805,897 28,487 SH   SOLE   28,487 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573   277,167 9,574 SH   SOLE   9,574 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   506,515 16,963 SH   SOLE   16,963 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813   330,165 11,480 SH   SOLE   11,480 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797   349,614 12,567 SH   SOLE   12,567 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102   2,961,928 89,161 SH   SOLE   89,161 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   520,163 15,051 SH   SOLE   15,051 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   212,907 5,226 SH   SOLE   5,226 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   778,708 9,949 SH   SOLE   9,949 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   530,688 11,177 SH   SOLE   11,177 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,176,889 10,126 SH   SOLE   10,126 0 0
ISHARES TR CORE US AGGBD ET 464287226   264,864 2,241 SH   SOLE   2,241 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   521,568 10,324 SH   SOLE   10,324 0 0
ISHARES TR SELECT DIVID ETF 464287168   222,849 2,317 SH   SOLE   2,317 0 0
ISHARES TR CORE S&P MCP ETF 464287507   445,529 1,939 SH   SOLE   1,939 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,738,704 16,980 SH   SOLE   16,980 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,322,642 19,485 SH   SOLE   19,485 0 0
ISHARES TR CORE S&P SCP ETF 464287804   568,402 6,185 SH   SOLE   6,185 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,849,895 49,134 SH   SOLE   49,134 0 0
ISHARES TR EXPND TEC SC ETF 464287549   370,820 1,060 SH   SOLE   1,060 0 0
ISHARES TR GLB INFRASTR ETF 464288372   745,168 17,048 SH   SOLE   17,048 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   395,606 5,389 SH   SOLE   5,389 0 0
JOHNSON & JOHNSON COM 478160104   559,172 3,553 SH   SOLE   3,553 0 0
JPMORGAN CHASE & CO COM 46625H100   512,532 4,033 SH   SOLE   4,033 0 0
MCDONALDS CORP COM 580135101   209,866 978 SH   SOLE   978 0 0
MICROSOFT CORP COM 594918104   1,328,445 5,973 SH   SOLE   5,973 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   416,823 10,186 SH   SOLE   10,186 0 0
NVIDIA CORPORATION COM 67066G104   290,343 556 SH   SOLE   556 0 0
ORACLE CORP COM 68389X105   288,517 4,460 SH   SOLE   4,460 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   885,088 16,985 SH   SOLE   16,985 0 0
PALANTIR TECHNOLOGIES INC CL A 69608A108   225,680 9,583 SH   SOLE   9,583 0 0
PEPSICO INC COM 713448108   350,283 2,362 SH   SOLE   2,362 0 0
PFIZER INC COM 717081103   267,544 7,268 SH   SOLE   7,268 0 0
PHILIP MORRIS INTL INC COM 718172109   213,598 2,580 SH   SOLE   2,580 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,606,267 40,724 SH   SOLE   40,724 0 0
PROCTER AND GAMBLE CO COM 742718109   3,222,816 23,162 SH   SOLE   23,162 0 0
QUALCOMM INC COM 747525103   538,370 3,534 SH   SOLE   3,534 0 0
REALTY INCOME CORP COM 756109104   583,326 9,383 SH   SOLE   9,383 0 0
SALESFORCE COM INC COM 79466L302   300,861 1,352 SH   SOLE   1,352 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   329,544 5,138 SH   SOLE   5,138 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   861,326 6,625 SH   SOLE   6,625 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   221,978 3,291 SH   SOLE   3,291 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   221,306 7,507 SH   SOLE   7,507 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   247,300 2,180 SH   SOLE   2,180 0 0
SHOPIFY INC CL A 82509L107   266,008 235 SH   SOLE   235 0 0
SPDR GOLD TR GOLD SHS 78463V107   341,381 1,914 SH   SOLE   1,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   486,418 1,301 SH   SOLE   1,301 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   221,718 528 SH   SOLE   528 0 0
SPDR SER TR S&P DIVID ETF 78464A763   249,799 2,358 SH   SOLE   2,358 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   502,965 3,103 SH   SOLE   3,103 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   785,016 25,185 SH   SOLE   25,185 0 0
STARBUCKS CORP COM 855244109   324,149 3,030 SH   SOLE   3,030 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100   218,298 2,002 SH   SOLE   2,002 0 0
TESLA INC COM 88160R101   1,860,852 2,637 SH   SOLE   2,637 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,382,130 16,672 SH   SOLE   16,672 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   988,481 10,646 SH   SOLE   10,646 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   683,825 6,237 SH   SOLE   6,237 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202,942 2,301 SH   SOLE   2,301 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,521,503 25,986 SH   SOLE   25,986 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   6,517,971 18,965 SH   SOLE   18,965 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,022,600 11,931 SH   SOLE   11,931 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,653,782 13,902 SH   SOLE   13,902 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,013,143 6,152 SH   SOLE   6,152 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   767,323 3,711 SH   SOLE   3,711 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,803,658 21,237 SH   SOLE   21,237 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   583,141 2,996 SH   SOLE   2,996 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   735,696 3,779 SH   SOLE   3,779 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,048,998 20,934 SH   SOLE   20,934 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   329,662 4,142 SH   SOLE   4,142 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   866,980 15,709 SH   SOLE   15,709 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   738,001 13,649 SH   SOLE   13,649 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   300,555 1,899 SH   SOLE   1,899 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   311,856 2,209 SH   SOLE   2,209 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   3,388,849 71,782 SH   SOLE   71,782 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   792,477 8,660 SH   SOLE   8,660 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   509,458 1,440 SH   SOLE   1,440 0 0
VEEVA SYS INC CL A COM 922475108   210,994 775 SH   SOLE   775 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   554,434 9,437 SH   SOLE   9,437 0 0
WALMART INC COM 931142103   254,656 1,767 SH   SOLE   1,767 0 0
WASTE MGMT INC DEL COM 94106L109   201,542 1,709 SH   SOLE   1,709 0 0
WELLTOWER INC COM 95040Q104   242,033 3,745 SH   SOLE   3,745 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,248,635 35,870 SH   SOLE   35,870 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   350,462 5,286 SH   SOLE   5,286 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   368,703 13,861 SH   SOLE   13,861 0 0