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
Estimated average burden
hours per response: 23.8
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
ALTRIA GROUP INC COM 02209S103   611,400 14,017 SH   SOLE   0 0 14,017
APPLE INC COM 037833100   357,918 1,872 SH   SOLE   0 0 1,872
BANK NOVA SCOTIA HALIFAX COM 064149107   652,171 12,595 SH   SOLE   0 0 12,595
COSTCO WHSL CORP NEW COM 22160K105   884,049 1,207 SH   SOLE   0 0 1,207
FIRST HAWAIIAN INC COM 32051X108   872,923 39,464 SH   SOLE   0 0 39,464
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   615,463 11,459 SH   SOLE   0 0 11,459
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888   5,830,922 237,029 SH   SOLE   0 0 237,029
FORTINET INC COM 34959E109   403,712 5,910 SH   SOLE   0 0 5,910
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715   9,231,560 290,209 SH   SOLE   0 0 290,209
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   13,458,662 129,672 SH   SOLE   0 0 129,672
HEALTHPEAK PROPERTIES INC COM 42250P103   546,844 29,165 SH   SOLE   0 0 29,165
HOME DEPOT INC COM 437076102   574,130 1,497 SH   SOLE   0 0 1,497
INNOVATIVE INDL PPTYS INC COM 45781V101   868,610 8,389 SH   SOLE   0 0 8,389
ISHARES TR MSCI USA MIN VOL 46429B697   650,324 7,802 SH   SOLE   0 0 7,802
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753   5,991,501 143,957 SH   SOLE   0 0 143,957
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332   2,122,035 36,675 SH   SOLE   0 0 36,675
MICROSOFT CORP COM 594918104   386,624 920 SH   SOLE   0 0 920
ONEOK INC NEW COM 682680103   1,028,372 13,138 SH   SOLE   0 0 13,138
PACER FDS TR US CASH COWS 100 69374H881   30,819,164 530,359 SH   SOLE   0 0 530,359
PIMCO ETF TR ACTIVE BD ETF 72201R775   6,023,679 65,575 SH   SOLE   0 0 65,575
SIMPLIFY EXCHANGE TRADED FUN VOLATILITY PREM 82889N863   577,218 25,473 SH   SOLE   0 0 25,473
SPDR SER TR AEROSPACE DEF 78464A631   6,087,886 43,327 SH   SOLE   0 0 43,327
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   34,393,527 71,549 SH   SOLE   0 0 71,549
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,776,807 6,815 SH   SOLE   0 0 6,815
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409   937,568 12,127 SH   SOLE   0 0 12,127
VERIZON COMMUNICATIONS INC COM 92343V104   784,820 18,704 SH   SOLE   0 0 18,704
VISA INC COM CL A 92826C839   404,022 1,448 SH   SOLE   0 0 1,448
WISDOMTREE TR INTRST RATE HDGE 97717W380   935,038 42,348 SH   SOLE   0 0 42,348