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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPINE 4 HOLDINGS INC CL A 02083E105 7,679 14,527 SH SOLE 0 0 0 14,527
APPLE INC COM 037833100 975,145 7,505 SH SOLE 0 0 0 7,505
CHEVRON CORP NEW COM 166764100 246,619 1,374 SH SOLE 0 0 0 1,374
CIDARA THERAPEUTICS INC COM 171757107 10,487 13,866 SH SOLE 0 0 0 13,866
COCA COLA CO COM 191216100 939,210 14,765 SH SOLE 0 0 0 14,765
DIMENSIONAL ETF TRUST US CORE EQT MKT 25434V104 9,111,313 337,206 SH SOLE 0 0 0 337,206
FIRST TR VALUE LINE DIVID IN SHS 33734H106 270,102 6,768 SH SOLE 0 0 0 6,768
HOME DEPOT INC COM 437076102 224,576 711 SH SOLE 0 0 0 711
INDEXIQ ACTIVE ETF TR IQ MACKAY INSRED 45409F843 8,381,969 352,925 SH SOLE 0 0 0 352,925
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 695,886 13,010 SH SOLE 0 0 0 13,010
INVESCO EXCH TRD SLF IDX FD RUSL 1000 DYNM 46138J619 28,817,743 671,117 SH SOLE 0 0 0 671,117
INVESCO QQQ TR UNIT SER 1 46090E103 568,614 2,135 SH SOLE 0 0 0 2,135
ISHARES TR CORE US AGGBD ET 464287226 413,662 4,265 SH SOLE 0 0 0 4,265
ISHARES TR CORE S&P500 ETF 464287200 8,101,821 21,087 SH SOLE 0 0 0 21,087
ISHARES TR NATIONAL MUN ETF 464288414 14,492,935 137,348 SH SOLE 0 0 0 137,348
ISHARES TR MSCI USA SMCP MN 46435G433 251,860 7,279 SH SOLE 0 0 0 7,279
ISHARES TR MSCI USA MMENTM 46432F396 2,564,501 17,573 SH SOLE 0 0 0 17,573
ISHARES TR MSCI USA MIN VOL 46429B697 2,839,270 39,380 SH SOLE 0 0 0 39,380
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837 373,434 7,449 SH SOLE 0 0 0 7,449
LPL FINL HLDGS INC COM 50212V100 216,386 1,001 SH SOLE 0 0 0 1,001
MEI PHARMA INC COM NEW 55279B202 6,276 25,764 SH SOLE 0 0 0 25,764
MICROSOFT CORP COM 594918104 823,302 3,433 SH SOLE 0 0 0 3,433
PFIZER INC COM 717081103 554,212 10,816 SH SOLE 0 0 0 10,816
PIMCO DYNAMIC INCOME FD SHS 72201Y101 1,298,162 70,247 SH SOLE 0 0 0 70,247
PIMCO DYNAMIC INCOME OPRNTS COM BEN SHS 69355M107 331,101 25,928 SH SOLE 0 0 0 25,928
PIMCO MUN INCOME FD III COM 72201A103 329,042 37,778 SH SOLE 0 0 0 37,778
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 685,548 9,075 SH SOLE 0 0 0 9,075
SEACHANGE INTL INC COM 811699107 9,605 20,388 SH SOLE 0 0 0 20,388
SPDR SER TR BBG CONV SEC ETF 78464A359 14,804,312 230,095 SH SOLE 0 0 0 230,095
SPDR SER TR PORTFOLIO S&P400 78464A847 21,967,182 516,875 SH SOLE 0 0 0 516,875
SPDR SER TR NUVEEN BLOOMBERG 78464A284 940,567 19,207 SH SOLE 0 0 0 19,207
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 14,827,171 548,748 SH SOLE 0 0 0 548,748
VANGUARD INDEX FDS LARGE CAP ETF 922908637 451,147 2,590 SH SOLE 0 0 0 2,590
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,237,779 32,626 SH SOLE 0 0 0 32,626
WISDOMTREE TR US EFFICIENT COR 97717Y790 14,343,268 442,011 SH SOLE 0 0 0 442,011