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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ISHARES TRCORE S&P MCP ETF4642875077,58028,815SH SOLE00028,815
ISHARES TRCORE S&P SCP ETF4642878041,82216,685SH SOLE00016,685
AMAZON COM INCCOM0231351061,462445SH SOLE000445
BOEING COCOM0970231054852,205SH SOLE0002,205
INVESCO QQQ TRUNIT SER 146090E1033,1248,728SH SOLE0008,728
EBAY INC.COM2786421036158,833SH SOLE0008,833
DISNEY WALT COCOM2546871061,0316,095SH SOLE0006,095
MEDTRONIC PLCSHSG5960L1035384,293SH SOLE0004,293
PFIZER INCCOM71708110381218,871SH SOLE00018,871
LOWES COS INCCOM5486611073271,612SH SOLE0001,612
MICROSOFT CORPCOM5949181041,7226,108SH SOLE0006,108
CISCO SYS INCCOM17275R10260711,158SH SOLE00011,158
LOCKHEED MARTIN CORPCOM5398301095351,549SH SOLE0001,549
JOHNSON CTLS INTL PLCSHSG515021053394,980SH SOLE0004,980
SPDR SER TRPORTFOLI S&P150078464A8053737,048SH SOLE0007,048
ISHARES TRGLOBAL 100 ETF4642875723194,483SH SOLE0004,483
SELECT SECTOR SPDR TRENERGY81369Y5065,10598,009SH SOLE00098,009
SCHWAB CHARLES CORPCOM80851310591312,530SH SOLE00012,530
STARBUCKS CORPCOM8552441092121,923SH SOLE0001,923
WALMART INCCOM9311421031,59211,420SH SOLE00011,420
TOTALENERGIES SESPONSORED ADS89151E1094679,745SH SOLE0009,745
LILLY ELI & COCOM5324571082541,101SH SOLE0001,101
CVS HEALTH CORPCOM1266501006127,208SH SOLE0007,208
SCHLUMBERGER LTDCOM STK80685710866122,294SH SOLE00022,294
MERCK & CO INCCOM58933Y1051,10114,654SH SOLE00014,654
HOME DEPOT INCCOM437076102280854SH SOLE000854
MCDONALDS CORPCOM5801351016952,883SH SOLE0002,883
JPMORGAN CHASE & COCOM46625H1001,2917,888SH SOLE0007,888
CORNING INCCOM2193501052025,536SH SOLE0005,536
FISERV INCCOM3377381085755,296SH SOLE0005,296
UNITEDHEALTH GROUP INCCOM91324P1025641,443SH SOLE0001,443
RAYTHEON TECHNOLOGIES CORPCOM75513E1012843,302SH SOLE0003,302
INTERNATIONAL FLAVORS&FRAGRACOM4595061014783,571SH SOLE0003,571
DOLLAR TREE INCCOM2567461084434,632SH SOLE0004,632
COMCAST CORP NEWCL A20030N10171512,786SH SOLE00012,786
APPLE INCCOM0378331002,88720,403SH SOLE00020,403
ALLSTATE CORPCOM0200021018626,774SH SOLE0006,774
GENERAL MLS INCCOM3703341045669,459SH SOLE0009,459
GENERAL DYNAMICS CORPCOM3695501085452,781SH SOLE0002,781
NORTHROP GRUMMAN CORPCOM666807102237658SH SOLE000658
PROLOGIS INC.COM74340W1031,1389,076SH SOLE0009,076
LKQ CORPCOM50188920867413,393SH SOLE00013,393
DOLLAR GEN CORP NEWCOM2566771056563,093SH SOLE0003,093
ENTERPRISE PRODS PARTNERS LCOM29379210725611,849SH SOLE00011,849
METLIFE INCCOM59156R1084867,878SH SOLE0007,878
BALL CORPCOM0584981064054,502SH SOLE0004,502
ALPHABET INCCAP STK CL A02079K30520978SH SOLE00078
BLACKROCK INCCOM09247X1018491,012SH SOLE0001,012
FMC CORPCOM NEW3024913035275,753SH SOLE0005,753
CLEVELAND-CLIFFS INC NEWCOM1858991011,64983,248SH SOLE00083,248
GROUP 1 AUTOMOTIVE INCCOM3989051097443,962SH SOLE0003,962
BIOMARIN PHARMACEUTICAL INCCOM09061G1013204,135SH SOLE0004,135
ISHARES GOLD TRISHARES NEW4642852042266,775SH SOLE0006,775
THERMO FISHER SCIENTIFIC INCCOM8835561026281,099SH SOLE0001,099
FIRST TR VALUE LINE DIVID INSHS33734H10612,455317,737SH SOLE000317,737
SALESFORCE COM INCCOM79466L3026602,433SH SOLE0002,433
TRAVEL PLUS LEISURE COCOM8941641022644,837SH SOLE0004,837
ALEXANDRIA REAL ESTATE EQ INCOM0152711095793,030SH SOLE0003,030
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1047,739103,439SH SOLE000103,439
FIRST TR EXCHANGE-TRADED FDNY ARCA BIOTECH33733E2033,10818,713SH SOLE00018,713
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3028,04734,111SH SOLE00034,111
TE CONNECTIVITY LTDREG SHSH849891045674,131SH SOLE0004,131
FIRST TR EXCHANGE TRADED FDENERGY ALPHADX33734X1277,770676,804SH SOLE000676,804
FIRST TR EXCHANGE TRADED FDFINLS ALPHADEX33734X13513,149297,150SH SOLE000297,150
FIRST TR EXCHANGE TRADED FDINDLS PROD DUR33734X1502744,774SH SOLE0004,774
ISHARES TREAFE SML CP ETF4642882737,590101,996SH SOLE000101,996
FIRST TRUST LRGCP GWT ALPHADCOM SHS33735K1082972,676SH SOLE0002,676
VISA INCCOM CL A92826C8396632,978SH SOLE0002,978
BROADCOM INCCOM11135F1016831,409SH SOLE0001,409
ISHARES TRRUS TP200 GR ETF46428943816,110105,519SH SOLE000105,519
PIMCO ETF TRSHTRM MUN BD ACT72201R8741,52329,684SH SOLE00029,684
VANGUARD INDEX FDSS&P 500 ETF SHS9229083635,23113,264SH SOLE00013,264
FIRST TR EXCH TRD ALPHDX FDEMERG MKT ALPH33737J18290333,523SH SOLE00033,523
DBX ETF TRXTRACK MSCI EAFE2330512001,96251,967SH SOLE00051,967
ISHARES TRMSCI EAFE MIN VL46429B6894005,306SH SOLE0005,306
FACEBOOK INCCL A30303M1024931,454SH SOLE0001,454
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D1011,82577,087SH SOLE00077,087
FIRST TR EXCHANGE-TRADED FDFIRST TR TA HIYL33738D4081,39728,985SH SOLE00028,985
T-MOBILE US INCCOM8725901045093,981SH SOLE0003,981
FIRST TR EXCHANGE-TRADED FDSENIOR LN FD33738D3091,39329,108SH SOLE00029,108
ISHARES TRMSCI USA QLT FCT46432F3392431,843SH SOLE0001,843
FIDELITY COVINGTON TRUSTMSCI HLTH CARE I3160926001,64725,810SH SOLE00025,810
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928083,67831,005SH SOLE00031,005
FIDELITY COVINGTON TRUSTMSCI CONSM DIS3160922043,96049,334SH SOLE00049,334
FIDELITY COVINGTON TRUSTMSCI INDL INDX3160927094,13179,614SH SOLE00079,614
FIRST TR EXCHANGE TRAD FD VIFST TR GLB FD33739H1016,215257,789SH SOLE000257,789
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5067,798164,278SH SOLE000164,278
FIRST TR EXCH TRADED FD IIIMANAGD MUN ETF33739N1081,06418,743SH SOLE00018,743
ISHARES TRCORE DIV GRWTH46434V62112,336245,543SH SOLE000245,543
CITIZENS FINL GROUP INCCOM1746101052836,029SH SOLE0006,029
FIRST TR EXCHANGE TRADED FDINTL EQUITY OPP33734X8531,53123,889SH SOLE00023,889
ISHARES TRMSCI INTL QUALTY46434V4568,033212,074SH SOLE000212,074
FIRST TR EXCHANGE TRADED FDNASDAQ CYB ETF33734X8462,34748,181SH SOLE00048,181
J P MORGAN EXCHANGE-TRADED FDIV RTN EM EQT46641Q30881414,132SH SOLE00014,132
ISHARES TRMSCI USA MULTIFT46434V2822275,384SH SOLE0005,384
ISHARES INCESG AWR MSCI EM46434G8636,986168,585SH SOLE000168,585
GOLDMAN SACHS ETF TRJUST US LRG CP3814303962554,088SH SOLE0004,088
FIRST TR EXCHNG TRADED FD VITCW UNCONSTRAI33740F8881,39352,397SH SOLE00052,397
ETF SER SOLUTIONSDISTILLATE US26922A3212,53361,843SH SOLE00061,843
PIMCO DYNAMIC INCOME OPRNTSCOM BEN SHS69355M1071,78885,230SH SOLE00085,230
COINBASE GLOBAL INCCOM CL A19260Q1073731,639SH SOLE0001,639