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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
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   225,436 1,170 SH   SOLE   1,170 0 0
ABBOTT LABS COM 002824100   302,836 2,527 SH   SOLE   2,527 0 0
ABBVIE INC COM 00287Y109   427,564 3,951 SH   SOLE   3,951 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   473,352 19,221 SH   SOLE   19,221 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   1,054,136 39,275 SH   SOLE   39,275 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   284,683 11,303 SH   SOLE   11,303 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   225,596 995 SH   SOLE   995 0 0
ALPHA ARCHITECT ETF TR MERLYN AI SECTOR 02072L862   231,916 8,686 SH   SOLE   8,686 0 0
ALPHABET INC CAP STK CL A 02079K305   218,627 106 SH   SOLE   106 0 0
ALPS ETF TR ALERIAN MLP 00162Q452   244,519 8,017 SH   SOLE   8,017 0 0
AMAZON COM INC COM 023135106   1,500,629 485 SH   SOLE   485 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   395,915 7,649 SH   SOLE   7,649 0 0
AMGEN INC COM 031162100   214,225 861 SH   SOLE   861 0 0
APPLE INC COM 037833100   16,103,456 131,833 SH   SOLE   131,833 0 0
ARK ETF TR INNOVATION ETF 00214Q104   325,614 2,715 SH   SOLE   2,715 0 0
AT&T INC COM 00206R102   775,491 25,619 SH   SOLE   25,619 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,338,407 5,239 SH   SOLE   5,239 0 0
BK OF AMERICA CORP COM 060505104   250,047 6,463 SH   SOLE   6,463 0 0
BLACKSTONE GROUP INC COM 09260D107   498,509 6,689 SH   SOLE   6,689 0 0
CHEVRON CORP NEW COM 166764100   328,312 3,133 SH   SOLE   3,133 0 0
CINTAS CORP COM 172908105   260,761 764 SH   SOLE   764 0 0
CISCO SYS INC COM 17275R102   312,173 6,037 SH   SOLE   6,037 0 0
COMCAST CORP NEW CL A 20030N101   265,287 4,903 SH   SOLE   4,903 0 0
CSX CORP COM 126408103   246,384 2,555 SH   SOLE   2,555 0 0
DEERE & CO COM 244199105   462,063 1,235 SH   SOLE   1,235 0 0
DISNEY WALT CO COM 254687106   606,702 3,288 SH   SOLE   3,288 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   228,583 2,368 SH   SOLE   2,368 0 0
ENBRIDGE INC COM 29250N105   275,475 7,568 SH   SOLE   7,568 0 0
EXXON MOBIL CORP COM 30231G102   273,628 4,901 SH   SOLE   4,901 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,116,409 39,244 SH   SOLE   39,244 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,883,577 33,379 SH   SOLE   33,379 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   331,178 8,145 SH   SOLE   8,145 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   814,653 19,583 SH   SOLE   19,583 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   452,087 6,855 SH   SOLE   6,855 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   580,493 10,247 SH   SOLE   10,247 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   401,602 7,282 SH   SOLE   7,282 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   225,452 3,236 SH   SOLE   3,236 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   6,759,172 30,994 SH   SOLE   30,994 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   628,126 10,474 SH   SOLE   10,474 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,211,934 73,594 SH   SOLE   73,594 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   742,310 14,538 SH   SOLE   14,538 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   298,834 6,240 SH   SOLE   6,240 0 0
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878   654,533 19,144 SH   SOLE   19,144 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   729,732 7,778 SH   SOLE   7,778 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   8,919,388 272,597 SH   SOLE   272,597 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   6,778,254 47,006 SH   SOLE   47,006 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   7,082,713 186,485 SH   SOLE   186,485 0 0
GENERAL MLS INC COM 370334104   215,540 3,515 SH   SOLE   3,515 0 0
GLOBAL X FDS GLOBAL X URANIUM 37954Y871   332,764 17,672 SH   SOLE   17,672 0 0
HOME DEPOT INC COM 437076102   644,813 2,112 SH   SOLE   2,112 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508   12,035,883 381,486 SH   SOLE   381,486 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   1,132,221 36,922 SH   SOLE   36,922 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   2,302,767 83,585 SH   SOLE   83,585 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680   986,905 34,096 SH   SOLE   34,096 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888   482,663 16,062 SH   SOLE   16,062 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573   461,908 15,557 SH   SOLE   15,557 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417   2,295,966 83,429 SH   SOLE   83,429 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   721,445 23,763 SH   SOLE   23,763 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813   327,177 11,155 SH   SOLE   11,155 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797   299,250 10,500 SH   SOLE   10,500 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102   3,666,586 107,493 SH   SOLE   107,493 0 0
INVESCO EXCH TRADED FD TR II FTSE RAFI SML 46138E735   308,609 8,433 SH   SOLE   8,433 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   241,014 5,252 SH   SOLE   5,252 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   946,215 11,290 SH   SOLE   11,290 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   652,151 12,527 SH   SOLE   12,527 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   3,395,501 10,640 SH   SOLE   10,640 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   602,502 11,926 SH   SOLE   11,926 0 0
ISHARES TR SELECT DIVID ETF 464287168   264,370 2,317 SH   SOLE   2,317 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   215,964 3,434 SH   SOLE   3,434 0 0
ISHARES TR CORE DIV GRWTH 46434V621   455,717 9,441 SH   SOLE   9,441 0 0
ISHARES TR CORE S&P MCP ETF 464287507   507,419 1,950 SH   SOLE   1,950 0 0
ISHARES TR MSCI USA MMENTM 46432F396   2,952,908 18,357 SH   SOLE   18,357 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,648,867 23,831 SH   SOLE   23,831 0 0
ISHARES TR CORE S&P SCP ETF 464287804   648,143 5,972 SH   SOLE   5,972 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,815,178 48,276 SH   SOLE   48,276 0 0
ISHARES TR EXPND TEC SC ETF 464287549   351,829 975 SH   SOLE   975 0 0
ISHARES TR GLB INFRASTR ETF 464288372   766,551 17,008 SH   SOLE   17,008 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   300,354 4,115 SH   SOLE   4,115 0 0
JOHNSON & JOHNSON COM 478160104   616,491 3,751 SH   SOLE   3,751 0 0
JPMORGAN CHASE & CO COM 46625H100   615,729 4,045 SH   SOLE   4,045 0 0
LOCKHEED MARTIN CORP COM 539830109   242,636 657 SH   SOLE   657 0 0
MAUI LD & PINEAPPLE INC COM 577345101   134,673 11,660 SH   SOLE   11,660 0 0
MCDONALDS CORP COM 580135101   221,457 988 SH   SOLE   988 0 0
MICROSOFT CORP COM 594918104   1,538,090 6,524 SH   SOLE   6,524 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   602,241 13,666 SH   SOLE   13,666 0 0
NVIDIA CORPORATION COM 67066G104   293,662 550 SH   SOLE   550 0 0
ORACLE CORP COM 68389X105   312,186 4,449 SH   SOLE   4,449 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   877,648 16,749 SH   SOLE   16,749 0 0
PEPSICO INC COM 713448108   345,419 2,442 SH   SOLE   2,442 0 0
PFIZER INC COM 717081103   276,689 7,637 SH   SOLE   7,637 0 0
PHILIP MORRIS INTL INC COM 718172109   243,591 2,745 SH   SOLE   2,745 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   208,424 11,408 SH   SOLE   11,408 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   4,092,943 37,392 SH   SOLE   37,392 0 0
PROCTER AND GAMBLE CO COM 742718109   4,909,265 36,249 SH   SOLE   36,249 0 0
QUALCOMM INC COM 747525103   471,490 3,556 SH   SOLE   3,556 0 0
REALTY INCOME CORP COM 756109104   595,819 9,383 SH   SOLE   9,383 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   309,159 4,972 SH   SOLE   4,972 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   515,101 10,039 SH   SOLE   10,039 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   372,321 5,106 SH   SOLE   5,106 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   524,378 3,948 SH   SOLE   3,948 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   235,055 3,441 SH   SOLE   3,441 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605   258,133 7,581 SH   SOLE   7,581 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860   308,535 7,813 SH   SOLE   7,813 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100   294,318 3,735 SH   SOLE   3,735 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   254,659 2,181 SH   SOLE   2,181 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   375,488 3,814 SH   SOLE   3,814 0 0
SHOPIFY INC CL A 82509L107   246,750 223 SH   SOLE   223 0 0
SPDR GOLD TR GOLD SHS 78463V107   306,163 1,914 SH   SOLE   1,914 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   515,625 1,301 SH   SOLE   1,301 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   265,636 558 SH   SOLE   558 0 0
SPDR SER TR S&P DIVID ETF 78464A763   301,014 2,550 SH   SOLE   2,550 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   932,447 30,522 SH   SOLE   30,522 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   511,082 3,073 SH   SOLE   3,073 0 0
STARBUCKS CORP COM 855244109   339,939 3,111 SH   SOLE   3,111 0 0
TESLA INC COM 88160R101   1,760,663 2,636 SH   SOLE   2,636 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,587,192 19,311 SH   SOLE   19,311 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,227,668 13,836 SH   SOLE   13,836 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   742,822 7,569 SH   SOLE   7,569 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,644,504 28,790 SH   SOLE   28,790 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   7,685,156 21,096 SH   SOLE   21,096 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   2,986,548 11,619 SH   SOLE   11,619 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   1,811,256 13,778 SH   SOLE   13,778 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,160,515 6,560 SH   SOLE   6,560 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   878,277 3,968 SH   SOLE   3,968 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   614,489 2,973 SH   SOLE   2,973 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   1,878,261 20,447 SH   SOLE   20,447 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   818,428 3,823 SH   SOLE   3,823 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,212,724 23,299 SH   SOLE   23,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   334,398 4,095 SH   SOLE   4,095 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   868,339 15,892 SH   SOLE   15,892 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   803,645 15,058 SH   SOLE   15,058 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   338,535 1,899 SH   SOLE   1,899 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   324,912 2,209 SH   SOLE   2,209 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   3,943,434 80,298 SH   SOLE   80,298 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   856,842 8,476 SH   SOLE   8,476 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702   509,773 1,422 SH   SOLE   1,422 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   562,268 9,669 SH   SOLE   9,669 0 0
WALMART INC COM 931142103   248,933 1,833 SH   SOLE   1,833 0 0
WASTE MGMT INC DEL COM 94106L109   221,398 1,716 SH   SOLE   1,716 0 0
WELLTOWER INC COM 95040Q104   268,074 3,742 SH   SOLE   3,742 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,441,177 35,655 SH   SOLE   35,655 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   362,927 4,988 SH   SOLE   4,988 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   416,881 13,383 SH   SOLE   13,383 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   230,986 7,387 SH   SOLE   7,387 0 0