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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 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
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201   384 14,277 SH   SOLE   0 0 14,277
AMAZON COM INC COM 023135106   586 309 SH   SOLE   0 0 309
APPLE INC COM 037833100   1,595 8,042 SH   SOLE   0 0 8,042
AT&T INC COM 00206R102   419 12,484 SH   SOLE   0 0 12,484
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   258 1,217 SH   SOLE   0 0 1,217
BOEING CO COM 097023105   250 689 SH   SOLE   0 0 689
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   2,099 40,079 SH   SOLE   0 0 40,079
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104   7,824 138,681 SH   SOLE   0 0 138,681
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143   995 12,887 SH   SOLE   0 0 12,887
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846   2,394 84,532 SH   SOLE   0 0 84,532
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   1,305 9,346 SH   SOLE   0 0 9,346
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309   234 4,993 SH   SOLE   0 0 4,993
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103   2,095 26,909 SH   SOLE   0 0 26,909
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   366 18,717 SH   SOLE   0 0 18,717
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,187 242,775 SH   SOLE   0 0 242,775
INTUIT COM 461202103   321 1,228 SH   SOLE   0 0 1,228
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613   230 1,975 SH   SOLE   0 0 1,975
INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF 46137V431   1,729 30,769 SH   SOLE   0 0 30,769
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   834 14,214 SH   SOLE   0 0 14,214
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401   860 12,016 SH   SOLE   0 0 12,016
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198   817 15,974 SH   SOLE   0 0 15,974
INVESCO QQQ TR UNIT SER 1 46090E103   1,655 8,860 SH   SOLE   0 0 8,860
ISHARES TR CORE S&P MCP ETF 464287507   361 1,866 SH   SOLE   0 0 1,866
ISHARES TR US AER DEF ETF 464288760   1,290 6,204 SH   SOLE   0 0 6,204
ISHARES TR USA MOMENTUM FCT 46432F396   927 7,831 SH   SOLE   0 0 7,831
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   2,955 105,263 SH   SOLE   0 0 105,263
PROSHARES TR S&P MDCP 400 DIV 74347B680   389 6,609 SH   SOLE   0 0 6,609
SPDR S&P 500 ETF TR TR UNIT 78462F103   2,063 7,047 SH   SOLE   0 0 7,047
SPDR SERIES TRUST AEROSPACE DEF 78464A631   1,504 14,512 SH   SOLE   0 0 14,512
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   3,091 58,454 SH   SOLE   0 0 58,454
SPDR SERIES TRUST S&P 600 SML CAP 78464A813   227 3,366 SH   SOLE   0 0 3,366
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824   451 9,906 SH   SOLE   0 0 9,906
WORKDAY INC CL A 98138H101   268 1,293 SH   SOLE   0 0 1,293