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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
PFIZER INC COM 717081103 250 6,791 SH   SOLE 0 0 0 6,791
UNITED AIRLS HLDGS INC COM 910047109 953 22,028 SH   SOLE 0 0 0 22,028
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 51,655 405,009 SH   SOLE 0 0 0 405,009
PIMCO ETF TR ACTIVE BD ETF 72201R775 16,588 146,654 SH   SOLE 0 0 0 146,654
SPDR S&P 500 ETF TR TR UNIT 78462F103 47,811 127,879 SH   SOLE 0 0 0 127,879
ISHARES TR TIPS BD ETF 464287176 19,362 151,679 SH   SOLE 0 0 0 151,679
J P MORGAN EXCHANGE-TRADED F US AGGREGATE 46641Q613 57,537 2,065,956 SH   SOLE 0 0 0 2,065,956
VANGUARD INDEX FDS LARGE CAP ETF 922908637 242 1,376 SH   SOLE 0 0 0 1,376
CATERPILLAR INC COM 149123101 372 2,042 SH   SOLE 0 0 0 2,042
AT&T INC COM 00206R102 230 8,012 SH   SOLE 0 0 0 8,012
APPLE INC COM 037833100 3,575 26,943 SH   SOLE 0 0 0 26,943
SOUTHWEST AIRLS CO COM 844741108 331 7,112 SH   SOLE 0 0 0 7,112
AMAZON COM INC COM 023135106 616 189 SH   SOLE 0 0 0 189
DELTA AIR LINES INC DEL COM NEW 247361702 354 8,798 SH   SOLE 0 0 0 8,798
PROCTER AND GAMBLE CO COM 742718109 314 2,254 SH   SOLE 0 0 0 2,254
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 27,705 359,987 SH   SOLE 0 0 0 359,987
BOEING CO COM 097023105 510 2,382 SH   SOLE 0 0 0 2,382
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 995 17,766 SH   SOLE 0 0 0 17,766
INTEL CORP COM 458140100 206 4,129 SH   SOLE 0 0 0 4,129
NIO INC SPON ADS 62914V106 794 16,285 SH   SOLE 0 0 0 16,285
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 47,643 523,607 SH   SOLE 0 0 0 523,607
JPMORGAN CHASE & CO COM 46625H100 440 3,463 SH   SOLE 0 0 0 3,463
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 306 6,819 SH   SOLE 0 0 0 6,819
CISCO SYS INC COM 17275R102 301 6,725 SH   SOLE 0 0 0 6,725
CHEVRON CORP NEW COM 166764100 218 2,579 SH   SOLE 0 0 0 2,579
J P MORGAN EXCHANGE-TRADED F US QUALTY FCTR 46641Q761 49,617 1,382,858 SH   SOLE 0 0 0 1,382,858
INVESCO QQQ TR UNIT SER 1 46090E103 1 500 SH Put SOLE 0 0 0 500
VANGUARD INDEX FDS VALUE ETF 922908744 24,952 209,753 SH   SOLE 0 0 0 209,753
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 288 1,242 SH   SOLE 0 0 0 1,242
ISHARES TR NASDAQ BIOTECH 464287556 50,394 332,655 SH   SOLE 0 0 0 332,655
FEDERAL SIGNAL CORP COM 313855108 1,059 31,931 SH   SOLE 0 0 0 31,931
COLUMBIA PPTY TR INC COM NEW 198287203 563 39,241 SH   SOLE 0 0 0 39,241
FIRST TR VALUE LINE DIVID IN SHS 33734H106 444 12,651 SH   SOLE 0 0 0 12,651
ISHARES TR CORE US AGGBD ET 464287226 2,296 19,424 SH   SOLE 0 0 0 19,424
INVESCO QQQ TR UNIT SER 1 46090E103 48,600 154,904 SH   SOLE 0 0 0 154,904
COCA COLA CO COM 191216100 249 4,548 SH   SOLE 0 0 0 4,548
TESLA INC COM 88160R101 720 1,021 SH   SOLE 0 0 0 1,021
VERIZON COMMUNICATIONS INC COM 92343V104 269 4,585 SH   SOLE 0 0 0 4,585
MICROSOFT CORP COM 594918104 509 2,288 SH   SOLE 0 0 0 2,288
BLACKROCK MUNIYIELD QUALITY COM 09254G108 275 19,654 SH   SOLE 0 0 0 19,654
ISHARES TR S&P 500 VAL ETF 464287408 891 6,956 SH   SOLE 0 0 0 6,956
SPDR GOLD TR GOLD SHS 78463V107 293 1,644 SH   SOLE 0 0 0 1,644
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 500 SH Put SOLE 0 0 0 500
MCDONALDS CORP COM 580135101 255 1,190 SH   SOLE 0 0 0 1,190
FIRST TR NASDAQ 100 TECH IND SHS 337345102 51,189 370,747 SH   SOLE 0 0 0 370,747
BLACKROCK MUNIHOLDINGS FD II COM 09253P109 517 34,279 SH   SOLE 0 0 0 34,279
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 326 6,422 SH   SOLE 0 0 0 6,422
ISHARES TR CORE S&P500 ETF 464287200 2,684 7,151 SH   SOLE 0 0 0 7,151