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
Estimated average burden
hours per response: 23.8
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
3M CO COM 88579Y101   233,995 1,178 SH   SOLE   1,178 0 0
ABBOTT LABS COM 002824100   311,388 2,686 SH   SOLE   2,686 0 0
ABBVIE INC COM 00287Y109   445,606 3,956 SH   SOLE   3,956 0 0
ABSOLUTE SHS TR WBI BBR GBL INME 00400R874   485,284 19,505 SH   SOLE   19,505 0 0
ABSOLUTE SHS TR WBI BBR YLD 3000 00400R700   302,766 11,346 SH   SOLE   11,346 0 0
ABSOLUTE SHS TR WBI PWR FCTR ETF 00400R858   983,319 35,788 SH   SOLE   35,788 0 0
ABSOLUTE SHS TR WBI BBR VAL 3000 00400R601   212,033 6,675 SH   SOLE   6,675 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   218,389 963 SH   SOLE   963 0 0
ALPHABET INC CAP STK CL C 02079K107   235,594 94 SH   SOLE   94 0 0
ALPHABET INC CAP STK CL A 02079K305   275,922 113 SH   SOLE   113 0 0
AMAZON COM INC COM 023135106   1,585,914 461 SH   SOLE   461 0 0
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109   417,868 7,951 SH   SOLE   7,951 0 0
AMGEN INC COM 031162100   211,088 866 SH   SOLE   866 0 0
APPLE INC COM 037833100   18,920,981 138,150 SH   SOLE   138,150 0 0
ARK ETF TR INNOVATION ETF 00214Q104   447,212 3,420 SH   SOLE   3,420 0 0
AT&T INC COM 00206R102   914,374 31,771 SH   SOLE   31,771 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   1,340,130 4,822 SH   SOLE   4,822 0 0
BK OF AMERICA CORP COM 060505104   271,163 6,577 SH   SOLE   6,577 0 0
BLACKSTONE GROUP INC COM 09260D107   650,160 6,693 SH   SOLE   6,693 0 0
BOEING CO COM 097023105   267,109 1,115 SH   SOLE   1,115 0 0
CHEVRON CORP NEW COM 166764100   358,635 3,424 SH   SOLE   3,424 0 0
CINTAS CORP COM 172908105   288,792 756 SH   SOLE   756 0 0
CISCO SYS INC COM 17275R102   309,785 5,845 SH   SOLE   5,845 0 0
COMCAST CORP NEW CL A 20030N101   355,431 6,233 SH   SOLE   6,233 0 0
CSX CORP COM 126408103   245,908 7,665 SH   SOLE   7,665 0 0
DEERE & CO COM 244199105   434,186 1,231 SH   SOLE   1,231 0 0
DISNEY WALT CO COM 254687106   565,452 3,217 SH   SOLE   3,217 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204   238,606 2,417 SH   SOLE   2,417 0 0
ENBRIDGE INC COM 29250N105   301,845 7,530 SH   SOLE   7,530 0 0
ETF MANAGERS TR PRIME JUNIR SLVR 26924G102   807,105 53,099 SH   SOLE   53,099 0 0
EXXON MOBIL CORP COM 30231G102   311,432 4,937 SH   SOLE   4,937 0 0
FIRST TR EXCH TRADED FD III CALIF MUN INCM 33739P863   1,922,024 34,905 SH   SOLE   34,905 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,677,101 29,279 SH   SOLE   29,279 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117   272,569 6,386 SH   SOLE   6,386 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135   1,218,349 27,899 SH   SOLE   27,899 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150   1,104,942 18,731 SH   SOLE   18,731 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168   882,242 15,346 SH   SOLE   15,346 0 0
FIRST TR EXCHANGE TRADED FD INTL EQUITY OPP 33734X853   807,158 11,804 SH   SOLE   11,804 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300   233,104 3,181 SH   SOLE   3,181 0 0
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   9,108,547 37,199 SH   SOLE   37,199 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   620,559 10,353 SH   SOLE   10,353 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   5,814,492 76,962 SH   SOLE   76,962 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   725,732 14,258 SH   SOLE   14,258 0 0
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309   391,906 8,163 SH   SOLE   8,163 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108   743,645 7,429 SH   SOLE   7,429 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   11,598,035 349,549 SH   SOLE   349,549 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102   9,148,555 57,524 SH   SOLE   57,524 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   8,874,301 223,141 SH   SOLE   223,141 0 0
FORD MTR CO DEL COM 345370860   148,881 10,019 SH   SOLE   10,019 0 0
HOME DEPOT INC COM 437076102   749,908 2,352 SH   SOLE   2,352 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C508   14,768,617 455,237 SH   SOLE   455,237 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C748   1,473,376 47,467 SH   SOLE   47,467 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C870   2,879,099 101,163 SH   SOLE   101,163 0 0
INNOVATOR ETFS TR S&P 500 PWR BU 45782C680   1,002,451 34,190 SH   SOLE   34,190 0 0
INNOVATOR ETFS TR S&P 500 BUFFER 45782C888   585,759 18,487 SH   SOLE   18,487 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C573   470,444 15,557 SH   SOLE   15,557 0 0
INNOVATOR ETFS TR S&P 500 POWER 45782C417   2,795,884 98,516 SH   SOLE   98,516 0 0
INNOVATOR ETFS TR S&P 500 ULTRA 45782C300   642,689 20,752 SH   SOLE   20,752 0 0
INNOVATOR ETFS TR S&P 500 PWR BUF 45782C318   299,539 10,178 SH   SOLE   10,178 0 0
INNOVATOR ETFS TR S&P 500 PWR 45782C813   291,303 9,838 SH   SOLE   9,838 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797   305,708 10,500 SH   SOLE   10,500 0 0
INNOVATOR ETFS TR II LADRD FD S&P 500 45783G102   4,258,063 122,157 SH   SOLE   122,157 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   208,198 1,420 SH   SOLE   1,420 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP LOW 46138G102   243,265 5,188 SH   SOLE   5,188 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM 46137V464   1,155,406 13,493 SH   SOLE   13,493 0 0
INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT 46137V498   809,015 14,784 SH   SOLE   14,784 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   4,004,657 11,299 SH   SOLE   11,299 0 0
IRON MTN INC NEW COM 46284V101   246,313 5,820 SH   SOLE   5,820 0 0
ISHARES INC MSCI FRONTIER 464286145   295,988 8,918 SH   SOLE   8,918 0 0
ISHARES TR BLACKROCK ULTRA 46434V878   661,458 13,093 SH   SOLE   13,093 0 0
ISHARES TR SELECT DIVID ETF 464287168   270,209 2,317 SH   SOLE   2,317 0 0
ISHARES TR CORE MSCI EAFE 46432F842   203,469 2,718 SH   SOLE   2,718 0 0
ISHARES TR RUSEL 2500 ETF 46435G268   227,434 3,434 SH   SOLE   3,434 0 0
ISHARES TR CORE DIV GRWTH 46434V621   1,375,684 27,317 SH   SOLE   27,317 0 0
ISHARES TR CORE S&P MCP ETF 464287507   490,033 1,824 SH   SOLE   1,824 0 0
ISHARES TR MSCI USA MMENTM 46432F396   3,442,413 19,849 SH   SOLE   19,849 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   333,388 3,136 SH   SOLE   3,136 0 0
ISHARES TR CORE S&P SCP ETF 464287804   555,074 4,913 SH   SOLE   4,913 0 0
ISHARES TR MSCI USA MIN VOL 46429B697   1,558,618 21,174 SH   SOLE   21,174 0 0
ISHARES TR MSCI INTL MOMENT 46434V449   1,633,347 42,227 SH   SOLE   42,227 0 0
ISHARES TR EXPND TEC SC ETF 464287549   388,629 962 SH   SOLE   962 0 0
ISHARES TR GLB INFRASTR ETF 464288372   760,523 16,759 SH   SOLE   16,759 0 0
JD.COM INC SPON ADR CL A 47215P106   223,069 2,795 SH   SOLE   2,795 0 0
JOHNSON & JOHNSON COM 478160104   685,346 4,160 SH   SOLE   4,160 0 0
JPMORGAN CHASE & CO COM 46625H100   676,438 4,349 SH   SOLE   4,349 0 0
KRANESHARES TR QUADRTC INT RT 500767736   338,345 12,250 SH   SOLE   12,250 0 0
LOCKHEED MARTIN CORP COM 539830109   285,526 755 SH   SOLE   755 0 0
MAGNITE INC COM 55955D100   330,380 9,763 SH   SOLE   9,763 0 0
MCDONALDS CORP COM 580135101   230,997 1,000 SH   SOLE   1,000 0 0
MICROSOFT CORP COM 594918104   1,803,567 6,658 SH   SOLE   6,658 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106   731,404 15,602 SH   SOLE   15,602 0 0
NEXTERA ENERGY INC COM 65339F101   201,960 2,756 SH   SOLE   2,756 0 0
NIO INC SPON ADS 62914V106   217,056 4,080 SH   SOLE   4,080 0 0
NOVO-NORDISK A S ADR 670100205   200,210 2,390 SH   SOLE   2,390 0 0
NVIDIA CORPORATION COM 67066G104   448,056 560 SH   SOLE   560 0 0
ORACLE CORP COM 68389X105   345,376 4,437 SH   SOLE   4,437 0 0
PACER FDS TR TRENDP 100 ETF 69374H303   919,086 16,593 SH   SOLE   16,593 0 0
PEPSICO INC COM 713448108   364,941 2,463 SH   SOLE   2,463 0 0
PFIZER INC COM 717081103   260,050 6,641 SH   SOLE   6,641 0 0
PHILIP MORRIS INTL INC COM 718172109   272,057 2,745 SH   SOLE   2,745 0 0
PIMCO CORPORATE & INCOME OPP COM 72201B101   225,764 11,408 SH   SOLE   11,408 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775   3,195,421 28,798 SH   SOLE   28,798 0 0
PROCTER AND GAMBLE CO COM 742718109   4,747,180 35,183 SH   SOLE   35,183 0 0
QUALCOMM INC COM 747525103   513,405 3,592 SH   SOLE   3,592 0 0
REALTY INCOME CORP COM 756109104   870,302 13,040 SH   SOLE   13,040 0 0
RENAISSANCE CAP GREENWICH FD IPO ETF 759937204   466,578 7,048 SH   SOLE   7,048 0 0
SALESFORCE COM INC COM 79466L302   220,576 903 SH   SOLE   903 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   1,490,502 29,100 SH   SOLE   29,100 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   386,107 5,106 SH   SOLE   5,106 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   583,620 3,952 SH   SOLE   3,952 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   240,767 3,441 SH   SOLE   3,441 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605   278,147 7,581 SH   SOLE   7,581 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   274,947 2,183 SH   SOLE   2,183 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704   398,541 3,892 SH   SOLE   3,892 0 0
SHOPIFY INC CL A 82509L107   325,799 223 SH   SOLE   223 0 0
SPDR GOLD TR GOLD SHS 78463V107   340,038 2,053 SH   SOLE   2,053 0 0
SPDR INDEX SHS FDS S&P INTL ETF 78463X772   349,872 8,880 SH   SOLE   8,880 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   240,570 562 SH   SOLE   562 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107   273,984 558 SH   SOLE   558 0 0
SPDR SER TR S&P DIVID ETF 78464A763   311,853 2,550 SH   SOLE   2,550 0 0
SPDR SER TR PORTFLI TIPS ETF 78464A656   1,341,947 43,094 SH   SOLE   43,094 0 0
SPDR SER TR S&P1500MOMTILT 78468R705   502,869 2,769 SH   SOLE   2,769 0 0
STARBUCKS CORP COM 855244109   348,400 3,116 SH   SOLE   3,116 0 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603   204,697 26,584 SH   SOLE   26,584 0 0
TESLA INC COM 88160R101   1,800,525 2,649 SH   SOLE   2,649 0 0
UNITED PARCEL SERVICE INC CL B 911312106   223,776 1,076 SH   SOLE   1,076 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827   1,894,302 23,056 SH   SOLE   23,056 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819   1,411,742 15,693 SH   SOLE   15,693 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   319,521 3,720 SH   SOLE   3,720 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   900,482 8,740 SH   SOLE   8,740 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,974,899 34,587 SH   SOLE   34,587 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   10,294,631 26,160 SH   SOLE   26,160 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736   3,528,623 12,303 SH   SOLE   12,303 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   2,038,669 14,831 SH   SOLE   14,831 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652   1,572,407 8,338 SH   SOLE   8,338 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   955,571 4,026 SH   SOLE   4,026 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   662,444 2,973 SH   SOLE   2,973 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   2,063,283 20,270 SH   SOLE   20,270 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751   908,554 4,033 SH   SOLE   4,033 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595   220,820 762 SH   SOLE   762 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,717,243 31,619 SH   SOLE   31,619 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   588,513 9,284 SH   SOLE   9,284 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866   299,032 3,633 SH   SOLE   3,633 0 0
VANGUARD MUN BD FDS TAX EXEMPT BD 922907746   929,538 16,809 SH   SOLE   16,809 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771   967,438 18,127 SH   SOLE   18,127 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664   252,531 2,728 SH   SOLE   2,728 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   389,155 2,514 SH   SOLE   2,514 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   5,401,556 104,844 SH   SOLE   104,844 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   1,760,666 16,805 SH   SOLE   16,805 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794   602,507 8,863 SH   SOLE   8,863 0 0
VEEVA SYS INC CL A COM 922475108   244,096 785 SH   SOLE   785 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   598,365 10,679 SH   SOLE   10,679 0 0
WALMART INC COM 931142103   266,647 1,891 SH   SOLE   1,891 0 0
WASTE MGMT INC DEL COM 94106L109   245,052 1,749 SH   SOLE   1,749 0 0
WELLTOWER INC COM 95040Q104   319,311 3,842 SH   SOLE   3,842 0 0
WISDOMTREE TR US MIDCAP DIVID 97717W505   1,388,436 33,097 SH   SOLE   33,097 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701   281,973 3,698 SH   SOLE   3,698 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604   360,265 11,297 SH   SOLE   11,297 0 0
WISDOMTREE TR EURO QTLY DIV GR 97717X610   256,473 7,615 SH   SOLE   7,615 0 0