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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ADOBE INC COM 00724F101 BBG001S5NCQ5 1,379,965 2,793 SH   SOLE   2,793 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 639,833 3,953 SH   SOLE   3,953 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 1,600,119 9,813 SH   SOLE   9,813 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 253,313 1,368 SH   SOLE   1,368 0 0
AMERICAN TOWER CORP NEW COM 03027X100 BBG001S5NPQ6 278,845 1,263 SH   SOLE   1,263 0 0
APPLE INC COM 037833100 BBG001S5N8V8 1,203,787 5,244 SH   SOLE   5,244 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 1,448,359 5,231 SH   SOLE   5,231 0 0
BOEING CO COM 097023105 BBG001S5P0V3 753,572 5,045 SH   SOLE   5,045 0 0
CHEVRON CORP NEW COM 166764100 BBG001S67ZC5 877,398 5,863 SH   SOLE   5,863 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 938,082 13,484 SH   SOLE   13,484 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 2,762,045 3,038 SH   SOLE   3,038 0 0
DEERE & CO COM 244199105 BBG001S5QFF7 1,391,689 3,432 SH   SOLE   3,432 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 BBG0043NRZR1 1,972,771 109,053 SH   SOLE   109,053 0 0
FIRST TR EXCH TRD ALPHDX FD DEV MRK EX US 33737J174 BBG001V11YW9 4,112,615 72,202 SH   SOLE   72,201 0 0
FIRST TR EXCH TRD ALPHDX FD EUROPE ALPHADEX 33737J117 BBG001V11YX8 1,530,819 40,190 SH   SOLE   40,189 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 8,335,936 351,876 SH   SOLE   351,875 0 0
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 BBG009K1H2W7 2,908,816 47,390 SH   SOLE   47,390 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 13,766,119 229,857 SH   SOLE   229,856 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 BBG007GFNV45 5,199,117 105,975 SH   SOLE   105,974 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 BBG005SW6WS0 8,287,468 139,402 SH   SOLE   139,402 0 0
FIRST TR EXCHANGE-TRADED FD ULTRA SHT DUR MU 33740J104 BBG00MFP1JH8 5,499,435 273,196 SH   SOLE   273,195 0 0
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 BBG001SS8248 4,626,879 42,778 SH   SOLE   42,778 0 0
FIRST TR NASDAQ 100 TECH IND SHS 337345102 BBG001SQWVL2 6,058,946 31,068 SH   SOLE   31,068 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 BBG001ST68W4 3,425,916 35,058 SH   SOLE   35,058 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 1,018,528 2,448 SH   SOLE   2,447 0 0
INVESCO EXCHANGE TRADED FD T FOOD & BEVERAGE 46137V753 BBG001SN60Z1 3,740,123 79,132 SH   SOLE   79,131 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 BBG001S9GN63 2,042,578 4,142 SH   SOLE   4,141 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 997,005 10,017 SH   SOLE   10,017 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 BBG00H4BFM35 252,900 10,148 SH   SOLE   10,148 0 0
ISHARES TR MSCI INDIA SM CP 46429B614 BBG002DMN5F9 6,271,445 73,903 SH   SOLE   73,903 0 0
ISHARES TR NATIONAL MUN ETF 464288414 BBG001SZV978 3,377,903 31,364 SH   SOLE   31,364 0 0
ISHARES TR RUS MD CP GR ETF 464287481 BBG001S561Z8 5,695,419 47,660 SH   SOLE   47,660 0 0
ISHARES TR SP SMCP600VL ETF 464287879 BBG001SFQL26 2,751,488 26,123 SH   SOLE   26,122 0 0
J P MORGAN EXCHANGE TRADED F US VALUE FACTR 46641Q753 BBG00J5DNBK2 12,857,713 295,593 SH   SOLE   295,592 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 942,249 4,415 SH   SOLE   4,415 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,459,055 14,347 SH   SOLE   14,346 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 4,056,800 9,718 SH   SOLE   9,717 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 BBG008NVB1F7 1,103,650 22,175 SH   SOLE   22,175 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 1,406,118 10,600 SH   SOLE   10,600 0 0
PACER FDS TR US CASH COWS 100 69374H881 BBG00FJQN752 6,910,879 118,989 SH   SOLE   118,988 0 0
PROCTER AND GAMBLE CO COM 742718109 BBG001S5V4L9 887,032 5,240 SH   SOLE   5,240 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 849,148 7,145 SH   SOLE   7,145 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 BBG001T66WN0 8,329,649 79,111 SH   SOLE   79,111 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 15,195,380 26,329 SH   SOLE   26,328 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 529,347 5,598 SH   SOLE   5,598 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 BBG001SHVTR2 4,839,250 24,348 SH   SOLE   24,348 0 0
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 BBG001SSPWL4 836,773 16,148 SH   SOLE   16,147 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 969,816 21,986 SH   SOLE   21,986 0 0
WALMART INC COM 931142103 BBG001S5XH92 940,855 11,702 SH   SOLE   11,702 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 946,222 4,458 SH   SOLE   4,458 0 0