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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
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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN CENTY ETF TR US SML CP VALU 025072877 BBG00Q9MQZW3 7,849,027 105,982 SH   SOLE   0 0 105,982
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 8,196,301 231,077 SH   SOLE   0 0 231,077
AMPLIFY ETF TR INTERNATINL ENHC 032108722 BBG0195MY622 1,415,109 52,224 SH   SOLE   0 0 52,224
BOEING CO COM 097023105 BBG001S5P0V3 213,492 1,005 SH   SOLE   0 0 1,005
CAPITOL SER TR FAIRLEAD TACTICA 14064D550 BBG0162DF926 961,398 39,678 SH   SOLE   0 0 39,678
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 BBG0099SHLB2 78,771 16,043 SH   SOLE   0 0 16,043
ENERGY TRANSFER L P COM UT LTD PTN 29273V100 BBG001SDHNW4 218,225 17,500 SH   SOLE   0 0 17,500
FIRST TR EXCH TRADED FD III INSTL PFD SECS 33739P855 BBG00HJHQ112 974,046 58,152 SH   SOLE   0 0 58,152
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 1,595,206 67,910 SH   SOLE   0 0 67,910
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 BBG001ST6998 944,190 60,837 SH   SOLE   0 0 60,837
FIRST TR EXCHANGE TRADED FD INDXX NAT RE ETF 33734X838 BBG001T71BV0 430,274 32,449 SH   SOLE   0 0 32,449
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 8,063,955 110,556 SH   SOLE   0 0 110,556
FIRST TR EXCHANGE-TRADED FD DORSEY WRIGHT 33738R878 BBG00CDYRGK7 831,129 25,201 SH   SOLE   0 0 25,201
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 13,364,577 224,577 SH   SOLE   0 0 224,577
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 9,672,325 202,054 SH   SOLE   0 0 202,054
FIRST TR EXCHANGE-TRADED FD RBA INDL ETF 33738R704 BBG0063G4FX3 1,971,364 41,057 SH   SOLE   0 0 41,057
FIRST TR EXCHNG TRADED FD VI CBOE VEST US EQ 33740F755 BBG00VC9SZ91 4,226,759 180,092 SH   SOLE   0 0 180,092
FIRST TR EXCHNG TRADED FD VI FT CBOE VEST MAR 33740F599 BBG00ZR067X4 3,831,705 113,971 SH   SOLE   0 0 113,971
FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 BBG00L2NXWJ3 8,862,458 366,066 SH   SOLE   0 0 366,066
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 4,259,255 119,979 SH   SOLE   0 0 119,979
FIRST TR VALUE LINE DIVID IN SHS 33734H106 BBG001SLWD88 7,826,943 194,894 SH   SOLE   0 0 194,894
INNOVATOR ETFS TR DEFINED WLT SHLD 45783Y855 BBG011MFV1P4 958,496 35,200 SH   SOLE   0 0 35,200
INNOVATOR ETFS TR INTRNL DEV JAN 45782C524 BBG00R877XM2 999,619 35,136 SH   SOLE   0 0 35,136
INNOVATOR ETFS TR LADERD ALCTN PWR 45783Y814 BBG00DZWKTV2 971,372 27,041 SH   SOLE   0 0 27,041
INNOVATOR ETFS TR US EQTY PWR BUF 45782C383 BBG00S1NDLX9 269,199 8,368 SH   SOLE   0 0 8,368
INNOVATOR ETFS TR US EQTY PWR BUF 45782C656 BBG00Q4028Q9 1,835,953 59,842 SH   SOLE   0 0 59,842
JANUS DETROIT STR TR HENDRSON AAA CL 47103U845 BBG00XX898D2 9,320,158 188,248 SH   SOLE   0 0 188,248
LAMB WESTON HLDGS INC COM 513272104 BBG003CVMLR1 232,557 2,225 SH   SOLE   0 0 2,225
LAS VEGAS SANDS CORP COM 517834107 BBG001SJCGP9 217,793 3,791 SH   SOLE   0 0 3,791
MARKETAXESS HLDGS INC COM 57060D108 BBG001S8R6K4 212,470 543 SH   SOLE   0 0 543
NETFLIX INC COM 64110L106 BBG001SF6L46 229,744 665 SH   SOLE   0 0 665
PACER FDS TR PACER US SMALL 69374H857 BBG00GXXR1G6 7,714,001 202,680 SH   SOLE   0 0 202,680
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 8,463,395 180,264 SH   SOLE   0 0 180,264
PROSHARES TR S&P MDCP 400 DIV 74347B680 BBG0081VJCK3 3,959,170 55,960 SH   SOLE   0 0 55,960
SPDR SER TR BLOOMBERG 1-3 MO 78468R663 BBG001STKCW9 13,442,632 146,402 SH   SOLE   0 0 146,402
TAPESTRY INC COM 876030107 BBG001SFH7D5 210,506 4,883 SH   SOLE   0 0 4,883
WISDOMTREE TR US MIDCAP DIVID 97717W505 BBG001SHKG74 3,905,353 95,299 SH   SOLE   0 0 95,299
WYNN RESORTS LTD COM 983134107 BBG001SJZ2V8 210,615 1,882 SH   SOLE   0 0 1,882