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
AIR INDS GROUP COM NEW 00912N205 81 122,500 SH   SOLE   0 0 122,500
AMAZON COM INC COM 023135106 1,048 9,274 SH   SOLE   0 0 9,274
APPLE INC COM 037833100 3,413 24,699 SH   SOLE   0 0 24,699
AVISTA CORP COM 05379B107 248 6,692 SH   SOLE   0 0 6,692
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 334 1,251 SH   SOLE   0 0 1,251
BOEING CO COM 097023105 465 3,839 SH   SOLE   0 0 3,839
COSTCO WHSL CORP NEW COM 22160K105 658 1,394 SH   SOLE   0 0 1,394
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 250 14,980 SH   SOLE   0 0 14,980
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 451 17,800 SH   SOLE   0 0 17,800
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 248 3,731 SH   SOLE   0 0 3,731
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 263 11,363 SH   SOLE   0 0 11,363
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 555 14,271 SH   SOLE   0 0 14,271
FIRST TR EXCHANGE-TRADED FD SSI STRG ETF 33739Q507 223 7,147 SH   SOLE   0 0 7,147
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705 270 5,929 SH   SOLE   0 0 5,929
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 504 11,445 SH   SOLE   0 0 11,445
FIRST TR HIGH YIELD OPPRT 20 COM 33741Q107 273 20,304 SH   SOLE   0 0 20,304
FIRST TR VALUE LINE DIVID IN SHS 33734H106 681 19,018 SH   SOLE   0 0 19,018
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 1,475 124,118 SH   SOLE   0 0 124,118
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 356 5,914 SH   SOLE   0 0 5,914
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 5,062 18,806 SH   SOLE   0 0 18,806
INVESCO QQQ TR UNIT SER 1 46090E103 296 1,107 SH   SOLE   0 0 1,107
ISHARES TR TIPS BD ETF 464287176 11,452 109,170 SH   SOLE   0 0 109,170
ISHARES TR CORE MSCI EAFE 46432F842 2,367 44,934 SH   SOLE   0 0 44,934
ISHARES TR RUS 2000 GRW ETF 464287648 6,769 32,766 SH   SOLE   0 0 32,766
ISHARES TR EXPANDED TECH 464287515 1,029 4,114 SH   SOLE   0 0 4,114
ISHARES TR NATIONAL MUN ETF 464288414 256 2,495 SH   SOLE   0 0 2,495
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 247 4,821 SH   SOLE   0 0 4,821
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 10,316 227,068 SH   SOLE   0 0 227,068
MASTERCARD INCORPORATED CL A 57636Q104 486 1,709 SH   SOLE   0 0 1,709
MICROSOFT CORP COM 594918104 1,092 4,691 SH   SOLE   0 0 4,691
ORION GROUP HLDGS INC COM 68628V308 65 24,500 SH   SOLE   0 0 24,500
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,763 207,188 SH   SOLE   0 0 207,188
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,110 29,372 SH   SOLE   0 0 29,372
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 232 5,523 SH   SOLE   0 0 5,523
SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 232 14,873 SH   SOLE   0 0 14,873
STARBUCKS CORP COM 855244109 372 4,420 SH   SOLE   0 0 4,420
TELLURIAN INC NEW COM 87968A104 27 11,500 SH   SOLE   0 0 11,500
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 392 5,444 SH   SOLE   0 0 5,444
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 12,380 101,667 SH   SOLE   0 0 101,667
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 403 1,229 SH   SOLE   0 0 1,229
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 665 11,512 SH   SOLE   0 0 11,512
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 332 2,454 SH   SOLE   0 0 2,454
VISA INC COM CL A 92826C839 395 2,222 SH   SOLE   0 0 2,222