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
Expires: July 31, 2015
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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 431,882 4,370 SH SOLE 0 0 4,370
ABBVIE INC COM 00287Y109 1,347,061 5,150 SH SOLE 0 0 5,150
ALPS ETF TR ALERIAN MLP 00162Q452 439,882 8,480 SH SOLE 0 0 8,480
AMAZON COM INC COM 023135106 485,843 1,950 SH SOLE 0 0 1,950
APPLE INC COM 037833100 2,246,548 6,746 SH SOLE 0 0 6,746
BANK OF AMER CORP COM 060505104 699,698 12,855 SH SOLE 0 0 12,855
CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT 14020V108 19,345,298 434,726 SH SOLE 0 0 434,726
CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT 14020W106 31,196,984 638,628 SH SOLE 0 0 638,628
CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF 14022A102 25,448,212 821,971 SH SOLE 0 0 821,971
CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT 14020X104 19,764,048 496,834 SH SOLE 0 0 496,834
CAPITAL GROUP GROWTH ETF SHS CREAT UNIT 14020G101 37,896,089 798,990 SH SOLE 0 0 798,990
CAPITAL GROUP NEW GEOGRAPHY SHS 14021N105 6,472,781 177,580 SH SOLE 0 0 177,580
CHEMOURS CO COM 163851108 272,757 20,100 SH SOLE 0 0 20,100
CIENA CORP COM NEW 171779309 256,477 729 SH SOLE 0 0 729
EA SERIES TRUST STRIVE ENHANCED 02072L441 1,638,369 81,268 SH SOLE 0 0 81,268
ELI LILLY & CO COM 532457108 245,069 212 SH SOLE 0 0 212
ETF OPPORTUNITIES TRUST HEDGEYE CAPITAL 26923Q747 350,191 12,875 SH SOLE 0 0 12,875
EXXONMOBIL HOLDINGS CORP COM SHS 30233Q108 276,094 1,696 SH SOLE 0 0 1,696
FIFTH THIRD BANCORP COM 316773100 205,405 4,061 SH SOLE 0 0 4,061
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 4,720,793 60,299 SH SOLE 0 0 60,299
FIRST TR EXCHANGE TRADED FD BUYWRIT INCM ETF 33738R308 64,196,202 2,721,331 SH SOLE 0 0 2,721,331
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,298,361 56,638 SH SOLE 0 0 56,638
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 243,548 5,059 SH SOLE 0 0 5,059
FIRST TR EXCHANGE-TRADED FD FT VEST RIS 33738D879 266,773 9,569 SH SOLE 0 0 9,569
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 3,544,272 37,765 SH SOLE 0 0 37,765
FIRST TR EXCHNG TRADED FD VI FT VEST US EQT 33740U661 328,399 7,369 SH SOLE 0 0 7,369
FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF 33740U752 2,870,218 70,835 SH SOLE 0 0 70,835
FIRST TR EXCHNG TRADED FD VI FT VEST LAD 33740U729 1,412,617 49,500 SH SOLE 0 0 49,500
FIRST TR EXCHNG TRADED FD VI VEST US MAX BUFF 33740U570 309,674 8,858 SH SOLE 0 0 8,858
FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF 33740F755 5,128,225 136,862 SH SOLE 0 0 136,862
FIRST TR EXCHNG TRADED FD VI FT VEST DEEP ETF 33740U703 864,256 28,458 SH SOLE 0 0 28,458
FORD MTR CO COM 345370860 603,398 50,033 SH SOLE 0 0 50,033
INTERNATIONAL BUSINESS MACHS COM 459200101 479,227 2,179 SH SOLE 0 0 2,179
ISHARES TR 1 3 YR TREAS BD 464287457 216,885 2,671 SH SOLE 0 0 2,671
ISHARES TR CORE US AGGBD ET 464287226 249,586 2,640 SH SOLE 0 0 2,640
ISHARES TR 0-5 YR TIPS ETF 46429B747 213,657 2,143 SH SOLE 0 0 2,143
ISHARES TR MSCI USA MIN ETF 46429B697 1,199,097 12,306 SH SOLE 0 0 12,306
ISHARES TR CORE S&P500 ETF 464287200 508,511 664 SH SOLE 0 0 664
ISHARES TR MSCI USA MMENTM 46432F396 349,184 1,100 SH SOLE 0 0 1,100
ISHARES TR MSCI USA QLT FCT 46432F339 1,109,069 4,990 SH SOLE 0 0 4,990
ISHARES TR U S EQUITY FACTR 46434V282 301,893 3,878 SH SOLE 0 0 3,878
ISHARES TR US SML CAP EQT 46434V290 452,232 5,412 SH SOLE 0 0 5,412
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 2,103,800 41,767 SH SOLE 0 0 41,767
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 2,421,180 43,066 SH SOLE 0 0 43,066
J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM 46654Q203 251,553 4,106 SH SOLE 0 0 4,106
JANUS DETROIT STR TR HENDERSON MTG 47103U852 1,491,869 35,302 SH SOLE 0 0 35,302
MICROSOFT CORP COM 594918104 500,127 975 SH SOLE 0 0 975
NEOS ETF TRUST NEOS S&P 500 HI 78433H303 453,467 8,529 SH SOLE 0 0 8,529
PACER FDS TR LUNT LRG CP ALTR 69374H717 227,057 5,196 SH SOLE 0 0 5,196
PACER FDS TR LUNT LRGCP MULTI 69374H816 1,862,644 34,611 SH SOLE 0 0 34,611
PIMCO ETF TR MULTISECTOR BD 72201R585 1,507,794 59,385 SH SOLE 0 0 59,385
SELECT SECTOR SPDR TR ST STR UTIL ETF 81369Y886 233,263 5,914 SH SOLE 0 0 5,914
SHERWIN WILLIAMS CO COM 824348106 1,454,715 4,500 SH SOLE 0 0 4,500