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
AERSALE CORPORATION COM 00810F106 166 11,421 SH   SOLE   0 0 11,421
AIR INDS GROUP COM NEW 00912N205 129 184,500 SH   SOLE   0 0 184,500
AMAZON COM INC COM 023135106 965 9,086 SH   SOLE   0 0 9,086
APPLE INC COM 037833100 3,432 25,103 SH   SOLE   0 0 25,103
AVISTA CORP COM 05379B107 291 6,692 SH   SOLE   0 0 6,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 283 1,037 SH   SOLE   0 0 1,037
BOEING CO COM 097023105 510 3,730 SH   SOLE   0 0 3,730
COSTCO WHSL CORP NEW COM 22160K105 682 1,422 SH   SOLE   0 0 1,422
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 328 4,691 SH   SOLE   0 0 4,691
FIRST TR VALUE LINE DIVID IN SHS 33734H106 798 20,568 SH   SOLE   0 0 20,568
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 221 5,677 SH   SOLE   0 0 5,677
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 202 2,629 SH   SOLE   0 0 2,629
FIRST TR EXCHANGE TRADED FD NASDQ CLN EDGE 33737A108 226 2,912 SH   SOLE   0 0 2,912
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 513 11,630 SH   SOLE   0 0 11,630
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 543 13,278 SH   SOLE   0 0 13,278
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 259 15,038 SH   SOLE   0 0 15,038
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 346 12,943 SH   SOLE   0 0 12,943
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 226 7,147 SH   SOLE   0 0 7,147
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 299 6,089 SH   SOLE   0 0 6,089
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 257 17,704 SH   SOLE   0 0 17,704
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 265 11,113 SH   SOLE   0 0 11,113
INVESCO QQQ TR UNIT SER 1 46090E103 251 896 SH   SOLE   0 0 896
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,853 20,423 SH   SOLE   0 0 20,423
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,597 129,446 SH   SOLE   0 0 129,446
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 362 5,690 SH   SOLE   0 0 5,690
ISHARES TR TIPS BD ETF 464287176 12,728 111,733 SH   SOLE   0 0 111,733
ISHARES TR EXPANDED TECH 464287515 1,128 4,183 SH   SOLE   0 0 4,183
ISHARES TR RUS 2000 GRW ETF 464287648 6,689 32,422 SH   SOLE   0 0 32,422
ISHARES TR NATIONAL MUN ETF 464288414 265 2,495 SH   SOLE   0 0 2,495
ISHARES TR CORE MSCI EAFE 46432F842 2,584 43,910 SH   SOLE   0 0 43,910
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 466 9,298 SH   SOLE   0 0 9,298
JOHN HANCOCK EXCHANGE TRADED MLTFCTR LRG CAP 47804J107 10,921 229,037 SH   SOLE   0 0 229,037
MASTERCARD INCORPORATED CL A 57636Q104 549 1,741 SH   SOLE   0 0 1,741
MICROSOFT CORP COM 594918104 1,305 5,083 SH   SOLE   0 0 5,083
MICRON TECHNOLOGY INC COM 595112103 254 4,587 SH   SOLE   0 0 4,587
ORION GROUP HLDGS INC COM 68628V308 44 19,430 SH   SOLE   0 0 19,430
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,504 38,575 SH   SOLE   0 0 38,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 14,600 203,831 SH   SOLE   0 0 203,831
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 250 14,873 SH   SOLE   0 0 14,873
STARBUCKS CORP COM 855244109 303 3,961 SH   SOLE   0 0 3,961
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 254 6,096 SH   SOLE   0 0 6,096
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 430 1,240 SH   SOLE   0 0 1,240
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 13,012 100,466 SH   SOLE   0 0 100,466
VISA INC COM CL A 92826C839 444 2,253 SH   SOLE   0 0 2,253
WISDOMTREE TR FLOATNG RAT TREA 97717Y527 604 12,007 SH   SOLE   0 0 12,007