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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
ALPHABET INC CAP STK CL C 02079K107   213,723 1,368 SH   SOLE 0 0 0 1,368
ALPS ETF TR SMITH CORE PLUS 00162Q346   17,624,813 680,889 SH   SOLE 0 0 0 680,889
AMAZON COM INC COM 023135106   383,184 2,014 SH   SOLE 0 0 0 2,014
AMPLIFY ETF TR BLOCKCHAIN LDR 032108607   553,974 15,021 SH   SOLE 0 0 0 15,021
APPLE INC COM 037833100   647,779 2,916 SH   SOLE 0 0 0 2,916
DIMENSIONAL ETF TRUST US EQUITY MARKET 25434V401   537,546 8,888 SH   SOLE 0 0 0 8,888
FIRST TR EXCH TRADED FD III MUNI HI INCM ETF 33739P301   844,190 17,659 SH   SOLE 0 0 0 17,659
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,348,844 26,751 SH   SOLE 0 0 0 26,751
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   4,446,984 252,813 SH   SOLE 0 0 0 252,813
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506   11,481,777 196,136 SH   SOLE 0 0 0 196,136
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   237,146 3,963 SH   SOLE 0 0 0 3,963
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   378,639 4,224 SH   SOLE 0 0 0 4,224
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   1,684,822 34,272 SH   SOLE 0 0 0 34,272
FIRST TR VALUE LINE DIVID IN SHS 33734H106   566,427 12,703 SH   SOLE 0 0 0 12,703
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354   206,302 2,761 SH   SOLE 0 0 0 2,761
INVESCO EXCH TRD SLF IDX FD RUSL 2000 DYNM 46138J593   237,513 6,252 SH   SOLE 0 0 0 6,252
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V118   3,066,224 47,857 SH   SOLE 0 0 0 47,857
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324   1,570,751 32,102 SH   SOLE 0 0 0 32,102
INVESCO EXCHANGE TRADED FD T RAFI US 1500 46137V597   3,899,847 103,007 SH   SOLE 0 0 0 103,007
INVESCO EXCHANGE TRADED FD T LARGE CAP GROWTH 46137V746   341,230 3,553 SH   SOLE 0 0 0 3,553
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472   9,114,144 99,575 SH   SOLE 0 0 0 99,575
INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF 46137V613   303,277 7,505 SH   SOLE 0 0 0 7,505
INVESCO EXCHANGE TRADED FD T S&P SMCP VLU MNT 46137V480   8,837,270 176,041 SH   SOLE 0 0 0 176,041
INVESCO QQQ TR UNIT SER 1 46090E103   12,025,038 25,644 SH   SOLE 0 0 0 25,644
ISHARES TR US AER DEF ETF 464288760   329,165 2,150 SH   SOLE 0 0 0 2,150
ISHARES TR MSCI EAFE MIN VL 46429B689   329,991 4,235 SH   SOLE 0 0 0 4,235
ISHARES TR SHRT NAT MUN ETF 464288158   406,666 3,851 SH   SOLE 0 0 0 3,851
ISHARES TR NATIONAL MUN ETF 464288414   249,787 2,369 SH   SOLE 0 0 0 2,369
ISHARES TR MSCI USA MMENTM 46432F396   235,684 1,166 SH   SOLE 0 0 0 1,166
JPMORGAN CHASE & CO. COM 46625H100   259,282 1,057 SH   SOLE 0 0 0 1,057
MICROSOFT CORP COM 594918104   352,867 940 SH   SOLE 0 0 0 940
NVIDIA CORPORATION COM 67066G104   648,221 5,981 SH   SOLE 0 0 0 5,981
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,660,888 39,590 SH   SOLE 0 0 0 39,590
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102   589,771 27,393 SH   SOLE 0 0 0 27,393
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805   1,136,242 57,444 SH   SOLE 0 0 0 57,444
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   522,601 2,531 SH   SOLE 0 0 0 2,531
SELECT SECTOR SPDR TR INDL 81369Y704   345,107 2,633 SH   SOLE 0 0 0 2,633
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   407,806 2,793 SH   SOLE 0 0 0 2,793
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109   520,883 1,241 SH   SOLE 0 0 0 1,241
SPDR S&P 500 ETF TR TR UNIT 78462F103   12,043,502 21,530 SH   SOLE 0 0 0 21,530
SPDR SER TR S&P 600 SMCP VAL 78464A300   559,776 7,140 SH   SOLE 0 0 0 7,140
SPDR SER TR PORTFOLIO SH TSR 78468R101   253,101 8,656 SH   SOLE 0 0 0 8,656
VANGUARD INDEX FDS GROWTH ETF 922908736   923,342 2,490 SH   SOLE 0 0 0 2,490
VANGUARD INDEX FDS SMALL CP ETF 922908751   285,836 1,289 SH   SOLE 0 0 0 1,289
VANGUARD INDEX FDS TOTAL STK MKT 922908769   541,710 1,971 SH   SOLE 0 0 0 1,971
VANGUARD INDEX FDS MID CAP ETF 922908629   795,611 3,076 SH   SOLE 0 0 0 3,076
VANGUARD INDEX FDS VALUE ETF 922908744   267,574 1,549 SH   SOLE 0 0 0 1,549
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   12,618,761 24,554 SH   SOLE 0 0 0 24,554
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   4,623,889 93,186 SH   SOLE 0 0 0 93,186
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   568,153 6,123 SH   SOLE 0 0 0 6,123
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   3,816,672 75,087 SH   SOLE 0 0 0 75,087
WALMART INC COM 931142103   214,527 2,444 SH   SOLE 0 0 0 2,444