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

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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
ABBOTT LABORATORIES COM 002824100 396,517 4,370 SH SOLE 0 0 4,370
ABBVIE INC COM 00287Y109 1,287,463 5,116 SH SOLE 0 0 5,116
ALPS ETF TR ALERIAN MLP 00162Q452 444,813 8,579 SH SOLE 0 0 8,579
AMAZON COM INC COM 023135106 459,043 1,926 SH SOLE 0 0 1,926
APPLE INC COM 037833100 1,947,520 6,730 SH SOLE 0 0 6,730
BANK OF AMER CORP COM 060505104 732,478 12,855 SH SOLE 0 0 12,855
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 19,191,519 431,464 SH SOLE 0 0 431,464
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 31,570,454 640,634 SH SOLE 0 0 640,634
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 26,891,130 815,624 SH SOLE 0 0 815,624
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 20,963,674 495,244 SH SOLE 0 0 495,244
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 37,615,612 796,941 SH SOLE 0 0 796,941
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 6,602,428 176,253 SH SOLE 0 0 176,253
CHEMOURS CO COM 163851108 412,452 20,100 SH SOLE 0 0 20,100
CIENA CORP COM NEW 171779309 510,673 1,041 SH SOLE 0 0 1,041
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,553,645 76,761 SH SOLE 0 0 76,761
ELI LILLY & CO COM 532457108 256,678 214 SH SOLE 0 0 214
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 331,941 12,159 SH SOLE 0 0 12,159
EXXON MOBIL CORP COM 30231G102 244,788 1,790 SH SOLE 0 0 1,790
FIFTH THIRD BANCORP COM 316773100 228,919 4,061 SH SOLE 0 0 4,061
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 5,064,176 62,474 SH SOLE 0 0 62,474
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 63,185,013 2,649,267 SH SOLE 0 0 2,649,267
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,647,928 61,380 SH SOLE 0 0 61,380
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 260,698 5,162 SH SOLE 0 0 5,162
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,686,791 39,255 SH SOLE 0 0 39,255
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 286,633 9,749 SH SOLE 0 0 9,749
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 3,009,653 76,640 SH SOLE 0 0 76,640
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 320,478 7,369 SH SOLE 0 0 7,369
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,462,024 52,346 SH SOLE 0 0 52,346
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 306,531 8,858 SH SOLE 0 0 8,858
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,238,950 143,415 SH SOLE 0 0 143,415
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 866,962 29,171 SH SOLE 0 0 29,171
FORD MTR CO COM 345370860 695,459 50,033 SH SOLE 0 0 50,033
INTERNATIONAL BUSINESS MACHS COM 459200101 606,008 2,155 SH SOLE 0 0 2,155
ISHARES TR 1 3 YR TREAS BD 464287457 219,316 2,671 SH SOLE 0 0 2,671
ISHARES TR CORE US AGGBD ET 464287226 287,537 2,905 SH SOLE 0 0 2,905
ISHARES TR CORE S&P500 ETF 464287200 497,250 664 SH SOLE 0 0 664
ISHARES TR U S EQUITY FACTR 46434V282 309,861 4,097 SH SOLE 0 0 4,097
ISHARES TR US SML CAP EQT 46434V290 468,933 5,261 SH SOLE 0 0 5,261
ISHARES TR 0-5 YR TIPS ETF 46429B747 218,929 2,143 SH SOLE 0 0 2,143
ISHARES TR MSCI USA MIN ETF 46429B697 1,184,223 12,277 SH SOLE 0 0 12,277
ISHARES TR MSCI USA MMENTM 46432F396 376,846 1,099 SH SOLE 0 0 1,099
ISHARES TR MSCI USA QLT FCT 46432F339 1,093,230 4,982 SH SOLE 0 0 4,982
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,296,306 45,408 SH SOLE 0 0 45,408
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,499,537 44,255 SH SOLE 0 0 44,255
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 248,470 4,043 SH SOLE 0 0 4,043
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,590,746 35,358 SH SOLE 0 0 35,358
MICROSOFT CORP COM 594918104 404,986 1,086 SH SOLE 0 0 1,086
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 443,479 8,353 SH SOLE 0 0 8,353
PACER FDS TR LUNT LRG CP ALTR 69374H717 285,869 5,572 SH SOLE 0 0 5,572
PACER FDS TR LUNT LRGCP MULTI 69374H816 2,192,272 36,690 SH SOLE 0 0 36,690
PIMCO ETF TR 25YR+ ZERO U S 72201R882 235,952 3,681 SH SOLE 0 0 3,681
PIMCO ETF TR MULTISECTOR BD 72201R585 1,558,766 58,777 SH SOLE 0 0 58,777
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 267,491 5,900 SH SOLE 0 0 5,900
SHERWIN WILLIAMS CO COM 824348106 1,549,440 4,500 SH SOLE 0 0 4,500