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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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 458 4,215 SH   SOLE   0 0 4,215
ABBVIE INC COM 00287Y109 597 3,895 SH   SOLE   0 0 3,895
ALPHABET INC CAP STK CL A 02079K305 262 120 SH   SOLE   0 0 120
AMAZON COM INC COM 023135106 244 2,300 SH   SOLE   0 0 2,300
APPLE INC COM 037833100 1,980 14,481 SH   SOLE   0 0 14,481
COSTCO WHSL CORP NEW COM 22160K105 2,372 4,948 SH   SOLE   0 0 4,948
DISNEY WALT CO COM 254687106 226 2,391 SH   SOLE   0 0 2,391
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 9,210 344,179 SH   SOLE   0 0 344,179
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 5,476 92,212 SH   SOLE   0 0 92,212
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 10,006 207,157 SH   SOLE   45 0 207,112
FIRST TR VALUE LINE DIVID IN SHS 33734H106 9,694 249,779 SH   SOLE   196 0 249,583
HOME DEPOT INC COM 437076102 340 1,240 SH   SOLE   0 0 1,240
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 912 18,413 SH   SOLE   0 0 18,413
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 412 17,585 SH   SOLE   0 0 17,585
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 347 6,757 SH   SOLE   0 0 6,757
INVESCO QQQ TR UNIT SER 1 46090E103 2,483 8,857 SH   SOLE   0 0 8,857
ISHARES INC CORE MSCI EMKT 46434G103 650 13,257 SH   SOLE   0 0 13,257
ISHARES TR BROAD USD HIGH 46435U853 200 5,791 SH   SOLE   0 0 5,791
ISHARES TR CORE MSCI EAFE 46432F842 1,149 19,528 SH   SOLE   0 0 19,528
ISHARES TR CORE S&P MCP ETF 464287507 6,234 27,558 SH   SOLE   12 0 27,546
ISHARES TR CORE S&P US GWT 464287671 9,591 114,588 SH   SOLE   70 0 114,518
ISHARES TR CORE S&P US VLU 464287663 9,482 141,778 SH   SOLE   0 0 141,778
ISHARES TR INTL SEL DIV ETF 464288448 713 26,246 SH   SOLE   0 0 26,246
ISHARES TR MSCI EAFE ETF 464287465 201 3,212 SH   SOLE   0 0 3,212
ISHARES TR MSCI USA MIN VOL 46429B697 1,962 27,943 SH   SOLE   0 0 27,943
ISHARES TR PFD AND INCM SEC 464288687 531 16,160 SH   SOLE   0 0 16,160
ISHARES TR RUS 1000 GRW ETF 464287614 823 3,764 SH   SOLE   0 0 3,764
ISHARES TR RUSSELL 2000 ETF 464287655 783 4,623 SH   SOLE   0 0 4,623
ISHARES TR S&P 500 GRWT ETF 464287309 222 3,684 SH   SOLE   0 0 3,684
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 1,138 22,714 SH   SOLE   0 0 22,714
MCDONALDS CORP COM 580135101 610 2,471 SH   SOLE   0 0 2,471
MICROSOFT CORP COM 594918104 605 2,354 SH   SOLE   0 0 2,354
NORFOLK SOUTHN CORP COM 655844108 275 1,212 SH   SOLE   0 0 1,212
PFIZER INC COM 717081103 271 5,164 SH   SOLE   0 0 5,164
PROSHARES TR S&P 500 DV ARIST 74348A467 731 8,563 SH   SOLE   0 0 8,563
QUALCOMM INC COM 747525103 352 2,754 SH   SOLE   0 0 2,754
QUANTA SVCS INC COM 74762E102 360 2,872 SH   SOLE   0 0 2,872
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,345 32,787 SH   SOLE   0 0 32,787
SEMPRA COM 816851109 895 5,958 SH   SOLE   0 0 5,958
SPDR GOLD TR GOLD SHS 78463V107 244 1,450 SH   SOLE   0 0 1,450
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 375 908 SH   SOLE   0 0 908
SPDR SER TR BBG CONV SEC ETF 78464A359 3,925 60,789 SH   SOLE   0 0 60,789
SSGA ACTIVE ETF TR BLACKSTONE SENR 78467V608 3,481 83,607 SH   SOLE   0 0 83,607
VANGUARD BD INDEX FDS INTERMED TERM 921937819 553 7,127 SH   SOLE   0 0 7,127
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 7,817 103,871 SH   SOLE   66 0 103,805
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 2,526 50,994 SH   SOLE   0 0 50,994
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 430 3,281 SH   SOLE   0 0 3,281
VANGUARD INDEX FDS GROWTH ETF 922908736 3,504 15,719 SH   SOLE   0 0 15,719
VANGUARD INDEX FDS LARGE CAP ETF 922908637 380 2,207 SH   SOLE   0 0 2,207
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 263 1,499 SH   SOLE   0 0 1,499
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,217 17,120 SH   SOLE   0 0 17,120
VANGUARD INDEX FDS MID CAP ETF 922908629 1,074 5,453 SH   SOLE   0 0 5,453
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,863 20,444 SH   SOLE   0 0 20,444
VANGUARD INDEX FDS SM CP VAL ETF 922908611 782 5,220 SH   SOLE   0 0 5,220
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,570 8,913 SH   SOLE   0 0 8,913
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,607 19,125 SH   SOLE   0 0 19,125
VANGUARD INDEX FDS VALUE ETF 922908744 388 2,944 SH   SOLE   0 0 2,944
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 307 6,142 SH   SOLE   0 0 6,142
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 495 11,887 SH   SOLE   0 0 11,887
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 390 7,779 SH   SOLE   0 0 7,779
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 7,869 98,335 SH   SOLE   0 0 98,335
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,115 7,769 SH   SOLE   0 0 7,769
VANGUARD STAR FDS VG TL INTL STK F 921909768 355 6,886 SH   SOLE   0 0 6,886
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858 514 12,590 SH   SOLE   0 0 12,590
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,437 23,961 SH   SOLE   0 0 23,961
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 437 4,542 SH   SOLE   0 0 4,542
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,059 4,498 SH   SOLE   0 0 4,498
WORLD GOLD TR SPDR GLD MINIS 98149E303 674 18,785 SH   SOLE   0 0 18,785