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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 384 2,004 SH   SOLE 0 0 0 2,004
ALLSTATE CORP COM 020002101 476 3,915 SH   SOLE 0 0 0 3,915
ALPHABET INC CAP STK CL A 02079K305 255 89 SH   SOLE 0 0 0 89
AMAZON COM INC COM 023135106 1,216 438 SH   SOLE 0 0 0 438
APPLE INC COM 037833100 3,066 17,731 SH   SOLE 0 0 0 17,731
BALL CORP COM 058498106 270 2,904 SH   SOLE 0 0 0 2,904
BIOMARIN PHARMACEUTICAL INC COM 09061G101 505 5,748 SH   SOLE 0 0 0 5,748
BLACKROCK INC COM 09247X101 623 773 SH   SOLE 0 0 0 773
BOEING CO COM 097023105 552 2,675 SH   SOLE 0 0 0 2,675
BROADCOM INC COM 11135F101 899 1,547 SH   SOLE 0 0 0 1,547
CHEVRON CORP NEW COM 166764100 311 2,320 SH   SOLE 0 0 0 2,320
CISCO SYS INC COM 17275R102 735 13,318 SH   SOLE 0 0 0 13,318
CITIZENS FINL GROUP INC COM 174610105 319 6,029 SH   SOLE 0 0 0 6,029
CLEVELAND-CLIFFS INC NEW COM 185899101 2,238 119,367 SH   SOLE 0 0 0 119,367
COMCAST CORP NEW CL A 20030N101 565 11,382 SH   SOLE 0 0 0 11,382
CVS HEALTH CORP COM 126650100 727 6,687 SH   SOLE 0 0 0 6,687
DBX ETF TR XTRACK MSCI EAFE 233051200 3,033 80,075 SH   SOLE 0 0 0 80,075
DEVON ENERGY CORP NEW COM 25179M103 302 5,706 SH   SOLE 0 0 0 5,706
DISNEY WALT CO COM 254687106 947 6,761 SH   SOLE 0 0 0 6,761
DOLLAR TREE INC COM 256746108 613 4,650 SH   SOLE 0 0 0 4,650
EBAY INC. COM 278642103 353 6,165 SH   SOLE 0 0 0 6,165
ENTERPRISE PRODS PARTNERS L COM 293792107 285 11,916 SH   SOLE 0 0 0 11,916
ETF SER SOLUTIONS DISTILLATE US 26922A321 14,675 329,561 SH   SOLE 0 0 0 329,561
FIDELITY COVINGTON TRUST MSCI HLTH CARE I 316092600 1,539 24,190 SH   SOLE 0 0 0 24,190
FIDELITY COVINGTON TRUST MSCI COMMNTN SVC 316092873 637 13,712 SH   SOLE 0 0 0 13,712
FIDELITY COVINGTON TRUST MSCI INFO TECH I 316092808 2,188 17,926 SH   SOLE 0 0 0 17,926
FIDELITY COVINGTON TRUST MSCI CONSM DIS 316092204 3,212 41,528 SH   SOLE 0 0 0 41,528
FIDELITY COVINGTON TRUST MSCI INDL INDX 316092709 2,150 40,854 SH   SOLE 0 0 0 40,854
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,289 23,167 SH   SOLE 0 0 0 23,167
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 5,981 237,421 SH   SOLE 0 0 0 237,421
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853 822 16,095 SH   SOLE 0 0 0 16,095
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 2,836 60,741 SH   SOLE 0 0 0 60,741
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 10,202 744,102 SH   SOLE 0 0 0 744,102
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 10,840 233,726 SH   SOLE 0 0 0 233,726
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 4,683 81,562 SH   SOLE 0 0 0 81,562
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1,768 29,193 SH   SOLE 0 0 0 29,193
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 5,193 66,177 SH   SOLE 0 0 0 66,177
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 1,132 7,674 SH   SOLE 0 0 0 7,674
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 2,575 13,939 SH   SOLE 0 0 0 13,939
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 11,082 385,054 SH   SOLE 0 0 0 385,054
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 10,142 200,319 SH   SOLE 0 0 0 200,319
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 5,267 205,250 SH   SOLE 0 0 0 205,250
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,571 33,633 SH   SOLE 0 0 0 33,633
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 1,613 33,762 SH   SOLE 0 0 0 33,762
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 1,573 60,245 SH   SOLE 0 0 0 60,245
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,416 320,654 SH   SOLE 0 0 0 320,654
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 281 2,676 SH   SOLE 0 0 0 2,676
FIRSTENERGY CORP COM 337932107 219 5,151 SH   SOLE 0 0 0 5,151
FISERV INC COM 337738108 436 4,101 SH   SOLE 0 0 0 4,101
FMC CORP COM NEW 302491303 291 2,628 SH   SOLE 0 0 0 2,628
FREEPORT-MCMORAN INC CL B 35671D857 279 7,296 SH   SOLE 0 0 0 7,296
GENERAL DYNAMICS CORP COM 369550108 672 3,166 SH   SOLE 0 0 0 3,166
GENERAL MLS INC COM 370334104 717 10,378 SH   SOLE 0 0 0 10,378
GOLDMAN SACHS GROUP INC COM 38141G104 365 1,018 SH   SOLE 0 0 0 1,018
GROUP 1 AUTOMOTIVE INC COM 398905109 664 3,954 SH   SOLE 0 0 0 3,954
GT BIOPHARMA INC COM NEW 36254L209 85 32,163 SH   SOLE 0 0 0 32,163
HOME DEPOT INC COM 437076102 230 630 SH   SOLE 0 0 0 630
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 263 2,039 SH   SOLE 0 0 0 2,039
INVENTRUST PPTYS CORP COM NEW 46124J201 219 8,422 SH   SOLE 0 0 0 8,422
INVESCO QQQ TR UNIT SER 1 46090E103 1,605 4,540 SH   SOLE 0 0 0 4,540
ISHARES GOLD TR ISHARES NEW 464285204 233 6,775 SH   SOLE 0 0 0 6,775
ISHARES INC ESG AWR MSCI EM 46434G863 4,666 117,685 SH   SOLE 0 0 0 117,685
ISHARES TR MSCI EAFE MIN VL 46429B689 302 4,136 SH   SOLE 0 0 0 4,136
ISHARES TR MSCI USA QLT FCT 46432F339 312 2,327 SH   SOLE 0 0 0 2,327
ISHARES TR MSCI INTL QUALTY 46434V456 8,386 224,761 SH   SOLE 0 0 0 224,761
ISHARES TR CORE DIV GRWTH 46434V621 11,269 209,154 SH   SOLE 0 0 0 209,154
ISHARES TR U.S. MED DVC ETF 464288810 1,044 17,439 SH   SOLE 0 0 0 17,439
ISHARES TR EAFE SML CP ETF 464288273 6,504 94,589 SH   SOLE 0 0 0 94,589
ISHARES TR RUS TP200 GR ETF 464289438 16,517 105,796 SH   SOLE 0 0 0 105,796
ISHARES TR CORE S&P MCP ETF 464287507 14,417 55,234 SH   SOLE 0 0 0 55,234
ISHARES TR GLOBAL 100 ETF 464287572 9,167 120,894 SH   SOLE 0 0 0 120,894
JPMORGAN CHASE & CO COM 46625H100 1,013 6,812 SH   SOLE 0 0 0 6,812
LKQ CORP COM 501889208 743 13,341 SH   SOLE 0 0 0 13,341
LOCKHEED MARTIN CORP COM 539830109 556 1,426 SH   SOLE 0 0 0 1,426
LOWES COS INC COM 548661107 483 2,063 SH   SOLE 0 0 0 2,063
MCDONALDS CORP COM 580135101 812 3,114 SH   SOLE 0 0 0 3,114
MEDTRONIC PLC SHS G5960L103 382 3,743 SH   SOLE 0 0 0 3,743
MERCK & CO INC COM 58933Y105 573 7,255 SH   SOLE 0 0 0 7,255
METLIFE INC COM 59156R108 766 11,303 SH   SOLE 0 0 0 11,303
MICROSOFT CORP COM 594918104 1,792 5,950 SH   SOLE 0 0 0 5,950
NEXTERA ENERGY INC COM 65339F101 278 3,669 SH   SOLE 0 0 0 3,669
NORTHROP GRUMMAN CORP COM 666807102 285 763 SH   SOLE 0 0 0 763
NUSTAR ENERGY LP UNIT COM 67058H102 270 15,473 SH   SOLE 0 0 0 15,473
PFIZER INC COM 717081103 1,014 18,997 SH   SOLE 0 0 0 18,997
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 2,592 138,984 SH   SOLE 0 0 0 138,984
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,665 32,794 SH   SOLE 0 0 0 32,794
PROLOGIS INC. COM 74340W103 1,387 8,868 SH   SOLE 0 0 0 8,868
RAYTHEON TECHNOLOGIES CORP COM 75513E101 353 3,807 SH   SOLE 0 0 0 3,807
SALESFORCE COM INC COM 79466L302 441 2,073 SH   SOLE 0 0 0 2,073
SCHLUMBERGER LTD COM STK 806857108 839 21,739 SH   SOLE 0 0 0 21,739
SCHWAB CHARLES CORP COM 808513105 1,040 11,702 SH   SOLE 0 0 0 11,702
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2,795 33,068 SH   SOLE 0 0 0 33,068
SELECT SECTOR SPDR TR ENERGY 81369Y506 8,882 130,931 SH   SOLE 0 0 0 130,931
SPDR SER TR PORTFOLI S&P1500 78464A805 387 7,048 SH   SOLE 0 0 0 7,048
T-MOBILE US INC COM 872590104 417 3,454 SH   SOLE 0 0 0 3,454
TE CONNECTIVITY LTD SHS H84989104 591 4,069 SH   SOLE 0 0 0 4,069
THERMO FISHER SCIENTIFIC INC COM 883556102 695 1,169 SH   SOLE 0 0 0 1,169
TJX COS INC NEW COM 872540109 230 3,300 SH   SOLE 0 0 0 3,300
TOTALENERGIES SE SPONSORED ADS 89151E109 594 10,375 SH   SOLE 0 0 0 10,375
UNITEDHEALTH GROUP INC COM 91324P102 681 1,394 SH   SOLE 0 0 0 1,394
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,933 12,015 SH   SOLE 0 0 0 12,015
VISA INC COM CL A 92826C839 586 2,529 SH   SOLE 0 0 0 2,529
WALMART INC COM 931142103 1,206 8,556 SH   SOLE 0 0 0 8,556