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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
APPLE INC COM 037833100   1,078,307 6,539 SH   SOLE 0 0 0 6,539
CHEVRON CORP NEW COM 166764100   205,255 1,258 SH   SOLE 0 0 0 1,258
COCA COLA CO COM 191216100   909,926 14,669 SH   SOLE 0 0 0 14,669
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104   12,983,211 451,276 SH   SOLE 0 0 0 451,276
FIRST TR VALUE LINE DIVID IN SHS 33734H106   256,533 6,388 SH   SOLE 0 0 0 6,388
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843   9,574,078 392,059 SH   SOLE 0 0 0 392,059
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198   626,203 11,950 SH   SOLE 0 0 0 11,950
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511   14,591,402 1,271,028 SH   SOLE 0 0 0 1,271,028
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619   30,596,959 658,141 SH   SOLE 0 0 0 658,141
INVESCO QQQ TR UNIT SER 1 46090E103   23,406,195 72,932 SH   SOLE 0 0 0 72,932
ISHARES TR CORE S&P500 ETF 464287200   12,073,472 29,370 SH   SOLE 0 0 0 29,370
ISHARES TR 1 3 YR TREAS BD 464287457   356,800 4,343 SH   SOLE 0 0 0 4,343
ISHARES TR CORE US AGGBD ET 464287226   414,602 4,161 SH   SOLE 0 0 0 4,161
ISHARES TR MSCI USA MIN VOL 46429B697   2,575,264 35,404 SH   SOLE 0 0 0 35,404
ISHARES TR MSCI USA MMENTM 46432F396   1,359,426 9,777 SH   SOLE 0 0 0 9,777
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   374,582 7,444 SH   SOLE 0 0 0 7,444
LPL FINL HLDGS INC COM 50212V100   586,960 2,900 SH   SOLE 0 0 0 2,900
MICROSOFT CORP COM 594918104   987,428 3,425 SH   SOLE 0 0 0 3,425
PIMCO DYNAMIC INCOME FD SHS 72201Y101   1,310,723 72,737 SH   SOLE 0 0 0 72,737
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107   330,518 26,655 SH   SOLE 0 0 0 26,655
PIMCO MUN INCOME FD III COM 72201A103   332,248 39,982 SH   SOLE 0 0 0 39,982
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   861,536 11,776 SH   SOLE 0 0 0 11,776
SPDR SER TR NUVEEN BLOOMBERG 78464A284   915,863 36,576 SH   SOLE 0 0 0 36,576
SPDR SER TR BBG CONV SEC ETF 78464A359   15,429,786 230,055 SH   SOLE 0 0 0 230,055
SPDR SER TR PORTFOLIO LN TSR 78464A664   15,366,351 497,615 SH   SOLE 0 0 0 497,615
VANGUARD INDEX FDS LARGE CAP ETF 922908637   485,424 2,598 SH   SOLE 0 0 0 2,598
VANGUARD INDEX FDS TOTAL STK MKT 922908769   6,618,150 32,426 SH   SOLE 0 0 0 32,426
WISDOMTREE TR US EFFICIENT COR 97717Y790   536,718 15,309 SH   SOLE 0 0 0 15,309