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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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ARK ETF TR GENOMIC REV ETF 00214Q302 1,055 11,313 SH   SOLE   0 0 11,313
ARK ETF TR INNOVATION ETF 00214Q104 20,811 167,195 SH   SOLE   0 0 167,195
ETF SER SOLUTIONS US GLB JETS 26922A842 273 12,156 SH   SOLE   0 0 12,156
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 715 13,895 SH   SOLE   0 0 13,895
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 209 9,987 SH   SOLE   0 0 9,987
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 8,609 85,315 SH   SOLE   0 0 85,315
FIRST TR VALUE LINE DIVID IN SHS 33734H106 41,108 1,172,313 SH   SOLE   0 0 1,172,313
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 26,149 465,038 SH   SOLE   0 0 465,038
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,063 15,723 SH   SOLE   0 0 15,723
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 205 10,686 SH   SOLE   0 0 10,686
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 2,643 19,846 SH   SOLE   0 0 19,846
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 703 4,667 SH   SOLE   0 0 4,667
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 8,856 43,677 SH   SOLE   0 0 43,677
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,380 26,503 SH   SOLE   0 0 26,503
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 24,154 148,269 SH   SOLE   0 0 148,269
INVESCO QQQ TR UNIT SER 1 46090E103 5,299 16,885 SH   SOLE   0 0 16,885
ISHARES INC MSCI EMERG MRKT 464286533 1,927 31,537 SH   SOLE   0 0 31,537
ISHARES INC MSCI FRNTR100ETF 464286145 2,973 104,872 SH   SOLE   0 0 104,872
ISHARES TR BLACKROCK ULTRA 46434V878 20,386 403,536 SH   SOLE   0 0 403,536
ISHARES TR CORE DIV GRWTH 46434V621 324 7,221 SH   SOLE   0 0 7,221
ISHARES TR CORE S&P MCP ETF 464287507 3,136 13,640 SH   SOLE   0 0 13,640
ISHARES TR CORE S&P500 ETF 464287200 1,895 5,047 SH   SOLE   0 0 5,047
ISHARES TR CORE US AGGBD ET 464287226 1,808 15,295 SH   SOLE   0 0 15,295
ISHARES TR EXPONENTIAL TECH 46434V381 19,090 333,573 SH   SOLE   0 0 333,573
ISHARES TR GL CLEAN ENE ETF 464288224 759 26,860 SH   SOLE   0 0 26,860
ISHARES TR ISHS 1-5YR INVS 464288646 8,781 159,166 SH   SOLE   0 0 159,166
ISHARES TR JPMORGAN USD EMG 464288281 3,926 33,870 SH   SOLE   0 0 33,870
ISHARES TR MRGSTR SM CP GR 464288604 258 850 SH   SOLE   0 0 850
ISHARES TR MSCI EAFE ETF 464287465 5,217 71,506 SH   SOLE   0 0 71,506
ISHARES TR MSCI EAFE MIN VL 46429B689 400 5,456 SH   SOLE   0 0 5,456
ISHARES TR MSCI EMG MKT ETF 464287234 2,795 54,083 SH   SOLE   0 0 54,083
ISHARES TR MSCI USA MIN VOL 46429B697 28,968 426,779 SH   SOLE   0 0 426,779
ISHARES TR MSCI USA MMENTM 46432F396 3,812 23,614 SH   SOLE   0 0 23,614
ISHARES TR NASDAQ BIOTECH 464287556 2,086 13,769 SH   SOLE   0 0 13,769
ISHARES TR PFD AND INCM SEC 464288687 1,321 34,335 SH   SOLE   0 0 34,335
ISHARES TR RUS 1000 ETF 464287622 10,194 48,121 SH   SOLE   0 0 48,121
ISHARES TR RUS 1000 GRW ETF 464287614 2,976 12,346 SH   SOLE   0 0 12,346
ISHARES TR RUS 1000 VAL ETF 464287598 2,504 18,307 SH   SOLE   0 0 18,307
ISHARES TR RUS MD CP GR ETF 464287481 249 2,427 SH   SOLE   0 0 2,427
ISHARES TR RUS MID CAP ETF 464287499 3,691 53,840 SH   SOLE   0 0 53,840
ISHARES TR RUSSELL 2000 ETF 464287655 5,424 27,666 SH   SOLE   0 0 27,666
ISHARES TR S&P 500 GRWT ETF 464287309 1,214 19,032 SH   SOLE   0 0 19,032
ISHARES TR S&P 500 VAL ETF 464287408 489 3,823 SH   SOLE   0 0 3,823
ISHARES TR SELF DRIVNG EV 46435U366 231 5,356 SH   SOLE   0 0 5,356
ISHARES TR US AER DEF ETF 464288760 288 3,033 SH   SOLE   0 0 3,033
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 632 12,446 SH   SOLE   0 0 12,446
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 304 6,032 SH   SOLE   0 0 6,032
PACER FDS TR BNCHMRK INFRA 69374H741 11,071 308,803 SH   SOLE   0 0 308,803
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,365 52,581 SH   SOLE   0 0 52,581
PROSHARES TR RUSS 2000 DIVD 74347B698 981 17,071 SH   SOLE   0 0 17,071
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204 386 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 453 3,490 SH   SOLE   0 0 3,490
SPDR GOLD TR GOLD SHS 78463V107 1,011 5,672 SH   SOLE   0 0 5,672
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,345 30,257 SH   SOLE   0 0 30,257
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 506 14,842 SH   SOLE   0 0 14,842
SPDR INDEX SHS FDS MSCI WRLD STRGIC 78463X418 367 3,968 SH   SOLE   0 0 3,968
SPDR S&P 500 ETF TR TR UNIT 78462F103 28,241 75,534 SH   SOLE   0 0 75,534
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,758 4,187 SH   SOLE   0 0 4,187
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,442 41,575 SH   SOLE   0 0 41,575
SPDR SER TR BLOMBERG BRC INV 78468R200 202 6,614 SH   SOLE   0 0 6,614
SPDR SER TR S&P BIOTECH 78464A870 670 4,756 SH   SOLE   0 0 4,756
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 218 1,000 SH   SOLE   0 0 1,000
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 222 964 SH   SOLE   0 0 964
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 265 1,707 SH   SOLE   0 0 1,707
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 3,376 40,724 SH   SOLE   0 0 40,724
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 2,294 26,003 SH   SOLE   0 0 26,003
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 17,495 106,236 SH   SOLE   0 0 106,236
VANGUARD INDEX FDS GROWTH ETF 922908736 216 855 SH   SOLE   0 0 855
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 212 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,918 8,487 SH   SOLE   0 0 8,487
VANGUARD INDEX FDS SMALL CP ETF 922908751 6,199 31,836 SH   SOLE   0 0 31,836
VANGUARD INDEX FDS TOTAL STK MKT 922908769 17,540 90,149 SH   SOLE   0 0 90,149
VANGUARD INDEX FDS VALUE ETF 922908744 545 4,583 SH   SOLE   0 0 4,583
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,141 19,531 SH   SOLE   0 0 19,531
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,452 28,961 SH   SOLE   0 0 28,961
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3,962 42,795 SH   SOLE   0 0 42,795
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 248 4,843 SH   SOLE   0 0 4,843
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,648 19,794 SH   SOLE   0 0 19,794
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 42,678 302,344 SH   SOLE   0 0 302,344
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,246 20,728 SH   SOLE   0 0 20,728
VANGUARD WHITEHALL FDS INTL DVD ETF 921946810 2,734 33,618 SH   SOLE   0 0 33,618
VANGUARD WORLD FD ESG US STK ETF 921910733 347 4,959 SH   SOLE   0 0 4,959
VANGUARD WORLD FD MEGA GRWTH IND 921910816 235 1,156 SH   SOLE   0 0 1,156
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 7,987 35,694 SH   SOLE   0 0 35,694
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,449 4,102 SH   SOLE   0 0 4,102
WORLD GOLD TR SPDR GLD MINIS 98149E204 295 15,624 SH   SOLE   0 0 15,624