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
ABBOTT LABS COM 002824100 994 8,411 SH   SOLE   0 0 8,411
ABBVIE INC COM 00287Y109 836 7,748 SH   SOLE   0 0 7,748
ADVANCED MICRO DEVICES INC COM 007903107 278 2,700 SH   SOLE   0 0 2,700
ALPHABET INC CAP STK CL A 02079K305 636 238 SH   SOLE   0 0 238
ALPHABET INC CAP STK CL C 02079K107 314 118 SH   SOLE   0 0 118
AMAZON COM INC COM 023135106 362 110 SH   SOLE   0 0 110
APPLE INC COM 037833100 4,471 31,613 SH   SOLE   0 0 31,613
AT&T INC COM 00206R102 222 8,234 SH   SOLE   0 0 8,234
BK OF AMERICA CORP COM 060505104 264 6,206 SH   SOLE   0 0 6,206
CATERPILLAR INC COM 149123101 252 1,312 SH   SOLE   0 0 1,312
COSTCO WHSL CORP NEW COM 22160K105 4,448 9,898 SH   SOLE   0 0 9,898
DISNEY WALT CO COM 254687106 736 4,346 SH   SOLE   0 0 4,346
FACEBOOK INC CL A 30303M102 586 1,726 SH   SOLE   0 0 1,726
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 366 5,996 SH   SOLE   0 0 5,996
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 14,408 597,464 SH   SOLE   0 0 597,464
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 9,956 166,163 SH   SOLE   0 0 166,163
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 16,891 333,817 SH   SOLE   0 0 333,817
FIRST TR VALUE LINE DIVID IN SHS 33734H106 16,014 408,522 SH   SOLE   0 0 408,522
FS KKR CAP CORP COM 302635206 675 30,659 SH   SOLE   0 0 30,659
GENERAL DYNAMICS CORP COM 369550108 304 1,550 SH   SOLE   0 0 1,550
HOME DEPOT INC COM 437076102 946 2,878 SH   SOLE   0 0 2,878
HORMEL FOODS CORP COM 440452100 328 8,002 SH   SOLE   0 0 8,002
INTEL CORP COM 458140100 502 9,424 SH   SOLE   0 0 9,424
INTUIT COM 461202103 216 400 SH   SOLE   0 0 400
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 2,228 44,139 SH   SOLE   0 0 44,139
INVESCO EXCH TRADED FD TR II KBW PREM YIELD 46138E594 283 12,278 SH   SOLE   0 0 12,278
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 240 10,837 SH   SOLE   0 0 10,837
INVESCO EXCH TRADED FD TR II TAXABLE MUN BD 46138G805 809 24,561 SH   SOLE   0 0 24,561
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 365 13,883 SH   SOLE   0 0 13,883
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 395 4,386 SH   SOLE   0 0 4,386
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 341 1,772 SH   SOLE   0 0 1,772
ISHARES INC CORE MSCI EMKT 46434G103 2,146 34,744 SH   SOLE   0 0 34,744
ISHARES TR BROAD USD HIGH 46435U853 268 6,505 SH   SOLE   0 0 6,505
ISHARES TR CORE MSCI EAFE 46432F842 3,746 50,411 SH   SOLE   0 0 50,411
ISHARES TR CORE S&P MCP ETF 464287507 13,124 49,863 SH   SOLE   0 0 49,863
ISHARES TR CORE S&P SCP ETF 464287804 231 2,118 SH   SOLE   0 0 2,118
ISHARES TR CORE S&P US GWT 464287671 21,010 205,091 SH   SOLE   0 0 205,091
ISHARES TR CORE S&P US VLU 464287663 17,731 250,175 SH   SOLE   0 0 250,175
ISHARES TR CORE US AGGBD ET 464287226 613 5,328 SH   SOLE   0 0 5,328
ISHARES TR EXPND TEC SC ETF 464287549 480 1,188 SH   SOLE   0 0 1,188
ISHARES TR IBOXX HI YD ETF 464288513 266 3,034 SH   SOLE   0 0 3,034
ISHARES TR INTL SEL DIV ETF 464288448 1,586 52,127 SH   SOLE   0 0 52,127
ISHARES TR MSCI EAFE ETF 464287465 501 6,424 SH   SOLE   0 0 6,424
ISHARES TR MSCI USA MIN VOL 46429B697 3,061 41,622 SH   SOLE   0 0 41,622
ISHARES TR MSCI USA QLT FCT 46432F339 269 2,031 SH   SOLE   0 0 2,031
ISHARES TR PFD AND INCM SEC 464288687 1,449 37,386 SH   SOLE   0 0 37,386
ISHARES TR RUS 1000 ETF 464287622 214 882 SH   SOLE   0 0 882
ISHARES TR RUS 1000 GRW ETF 464287614 2,063 7,522 SH   SOLE   0 0 7,522
ISHARES TR RUSSELL 2000 ETF 464287655 3,003 13,720 SH   SOLE   0 0 13,720
ISHARES TR S&P 500 GRWT ETF 464287309 544 7,368 SH   SOLE   0 0 7,368
ISHARES TR SELECT DIVID ETF 464287168 809 7,062 SH   SOLE   0 0 7,062
ISHARES TR TIPS BD ETF 464287176 296 2,334 SH   SOLE   0 0 2,334
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 2,797 55,073 SH   SOLE   0 0 55,073
JOHNSON & JOHNSON COM 478160104 255 1,580 SH   SOLE   0 0 1,580
JPMORGAN CHASE & CO COM 46625H100 329 2,014 SH   SOLE   0 0 2,014
MCDONALDS CORP COM 580135101 1,189 4,932 SH   SOLE   0 0 4,932
MERCK & CO INC COM 58933Y105 231 3,064 SH   SOLE   0 0 3,064
MICROSOFT CORP COM 594918104 1,304 4,628 SH   SOLE   0 0 4,628
NETFLIX INC COM 64110L106 298 488 SH   SOLE   0 0 488
NORFOLK SOUTHN CORP COM 655844108 240 1,000 SH   SOLE   0 0 1,000
NVIDIA CORPORATION COM 67066G104 828 4,000 SH   SOLE   0 0 4,000
PFIZER INC COM 717081103 444 10,328 SH   SOLE   0 0 10,328
PROCTER AND GAMBLE CO COM 742718109 390 2,784 SH   SOLE   0 0 2,784
PROSHARES TR S&P 500 DV ARIST 74348A467 1,640 18,517 SH   SOLE   0 0 18,517
PUBLIC STORAGE COM 74460D109 226 760 SH   SOLE   0 0 760
QUALCOMM INC COM 747525103 386 2,994 SH   SOLE   0 0 2,994
REALTY INCOME CORP COM 756109104 286 4,400 SH   SOLE   0 0 4,400
SELECT SECTOR SPDR TR ENERGY 81369Y506 3,272 62,898 SH   SOLE   0 0 62,898
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 267 3,373 SH   SOLE   0 0 3,373
SEMPRA COM 816851109 1,509 11,916 SH   SOLE   0 0 11,916
SONY GROUP CORPORATION SPONSORED ADR 835699307 222 2,000 SH   SOLE   0 0 2,000
SPDR GOLD TR GOLD SHS 78463V107 458 2,792 SH   SOLE   0 0 2,792
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 882 1,836 SH   SOLE   0 0 1,836
SPDR SER TR BLMBRG BRC CNVRT 78464A359 10,086 118,193 SH   SOLE   0 0 118,193
SPDR SER TR BLOOMBERG BRCLYS 78468R622 594 5,441 SH   SOLE   0 0 5,441
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 6,350 137,918 SH   SOLE   0 0 137,918
STMICROELECTRONICS N V NY REGISTRY 861012102 221 5,075 SH   SOLE   0 0 5,075
STRYKER CORPORATION COM 863667101 226 860 SH   SOLE   0 0 860
TESLA INC COM 88160R101 397 510 SH   SOLE   0 0 510
TJX COS INC NEW COM 872540109 335 5,076 SH   SOLE   0 0 5,076
TRANSDIGM GROUP INC COM 893641100 210 336 SH   SOLE   0 0 336
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,848 20,648 SH   SOLE   0 0 20,648
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 279 3,395 SH   SOLE   0 0 3,395
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 16,869 197,431 SH   SOLE   0 0 197,431
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 5,234 91,860 SH   SOLE   0 0 91,860
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,597 8,749 SH   SOLE   0 0 8,749
VANGUARD INDEX FDS GROWTH ETF 922908736 12,210 42,078 SH   SOLE   0 0 42,078
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,168 5,820 SH   SOLE   0 0 5,820
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,019 4,316 SH   SOLE   0 0 4,316
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 4,035 28,942 SH   SOLE   0 0 28,942
VANGUARD INDEX FDS MID CAP ETF 922908629 3,028 12,798 SH   SOLE   0 0 12,798
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,782 37,160 SH   SOLE   0 0 37,160
VANGUARD INDEX FDS SM CP VAL ETF 922908611 771 4,564 SH   SOLE   0 0 4,564
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,739 21,667 SH   SOLE   0 0 21,667
VANGUARD INDEX FDS SML CP GRW ETF 922908595 522 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS TOTAL STK MKT 922908769 9,684 43,621 SH   SOLE   0 0 43,621
VANGUARD INDEX FDS VALUE ETF 922908744 1,001 7,386 SH   SOLE   0 0 7,386
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 924 15,162 SH   SOLE   0 0 15,162
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,165 23,272 SH   SOLE   0 0 23,272
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 420 7,475 SH   SOLE   0 0 7,475
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 232 2,274 SH   SOLE   0 0 2,274
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,100 20,904 SH   SOLE   0 0 20,904
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 18,564 196,703 SH   SOLE   0 0 196,703
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,651 23,764 SH   SOLE   0 0 23,764
VANGUARD STAR FDS VG TL INTL STK F 921909768 880 13,924 SH   SOLE   0 0 13,924
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,452 28,717 SH   SOLE   0 0 28,717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5,949 57,541 SH   SOLE   0 0 57,541
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 976 9,972 SH   SOLE   0 0 9,972
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 1,116 SH   SOLE   0 0 1,116
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,254 9,118 SH   SOLE   0 0 9,118
VERIZON COMMUNICATIONS INC COM 92343V104 268 4,958 SH   SOLE   0 0 4,958
WESTERN ALLIANCE BANCORP COM 957638109 218 2,000 SH   SOLE   0 0 2,000
WORLD WRESTLING ENTMT INC CL A 98156Q108 230 4,088 SH   SOLE   0 0 4,088