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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,274 9,336 SH   SOLE   0 0 9,336
ABBOTT LABS COM 002824100 1,089 13,805 SH   SOLE   0 0 13,805
ABBVIE INC COM 00287Y109 1,909 25,056 SH   SOLE   0 0 25,056
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 232 1,193 SH   SOLE   0 0 1,193
ALPHABET INC CAP STK CL A 02079K305 1,495 1,287 SH   SOLE   0 0 1,287
ALPHABET INC CAP STK CL C 02079K107 221 190 SH   SOLE   0 0 190
AMAZON COM INC COM 023135106 3,170 1,626 SH   SOLE   0 0 1,626
APPLE INC COM 037833100 3,103 12,204 SH   SOLE   0 0 12,204
APPLIED MATLS INC COM 038222105 1,207 26,338 SH   SOLE   0 0 26,338
ARCHER DANIELS MIDLAND CO COM 039483102 960 27,279 SH   SOLE   0 0 27,279
AT&T INC COM 00206R102 1,294 44,396 SH   SOLE   0 0 44,396
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 291 1,590 SH   SOLE   0 0 1,590
BOEING CO COM 097023105 1,497 10,035 SH   SOLE   0 0 10,035
BOOKING HLDGS INC COM 09857L108 239 178 SH   SOLE   0 0 178
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 941 27,509 SH   SOLE   0 0 27,509
BROADCOM INC COM 11135F101 1,464 6,173 SH   SOLE   0 0 6,173
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 888 13,419 SH   SOLE   0 0 13,419
CABOT OIL & GAS CORP COM 127097103 181 10,540 SH   SOLE   0 0 10,540
CAPITAL ONE FINL CORP COM 14040H105 1,189 23,575 SH   SOLE   0 0 23,575
CARDINAL HEALTH INC COM 14149Y108 1,109 23,130 SH   SOLE   0 0 23,130
COCA COLA CO COM 191216100 882 19,932 SH   SOLE   0 0 19,932
COLGATE PALMOLIVE CO COM 194162103 831 12,517 SH   SOLE   0 0 12,517
CONAGRA BRANDS INC COM 205887102 687 23,430 SH   SOLE   0 0 23,430
CONSTELLATION BRANDS INC CL A 21036P108 1,268 8,845 SH   SOLE   0 0 8,845
CVS HEALTH CORP COM 126650100 1,983 33,428 SH   SOLE   0 0 33,428
FACEBOOK INC CL A 30303M102 2,364 14,170 SH   SOLE   0 0 14,170
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 4,966 91,843 SH   SOLE   0 0 91,843
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 2,362 47,525 SH   SOLE   0 0 47,525
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 1,652 27,994 SH   SOLE   0 0 27,994
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 10,472 198,678 SH   SOLE   0 0 198,678
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,934 69,876 SH   SOLE   0 0 69,876
GENERAL DYNAMICS CORP COM 369550108 543 4,106 SH   SOLE   0 0 4,106
GENUINE PARTS CO COM 372460105 770 11,430 SH   SOLE   0 0 11,430
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,147 30,269 SH   SOLE   0 0 30,269
INTEL CORP COM 458140100 2,044 37,773 SH   SOLE   0 0 37,773
ISHARES INC MIN VOL GBL ETF 464286525 449 5,588 SH   SOLE   0 0 5,588
ISHARES TR USA MOMENTUM FCT 46432F396 856 8,042 SH   SOLE   0 0 8,042
ISHARES TR USA QUALITY FCTR 46432F339 847 10,447 SH   SOLE   0 0 10,447
JOHNSON & JOHNSON COM 478160104 955 7,284 SH   SOLE   0 0 7,284
KLA CORPORATION COM NEW 482480100 801 5,572 SH   SOLE   0 0 5,572
LEGGETT & PLATT INC COM 524660107 739 27,698 SH   SOLE   0 0 27,698
LILLY ELI & CO COM 532457108 681 4,909 SH   SOLE   0 0 4,909
LOWES COS INC COM 548661107 704 8,180 SH   SOLE   0 0 8,180
MARRIOTT INTL INC NEW CL A 571903202 257 3,442 SH   SOLE   0 0 3,442
MASTERCARD INC CL A 57636Q104 252 1,045 SH   SOLE   0 0 1,045
MCDONALDS CORP COM 580135101 1,768 10,692 SH   SOLE   0 0 10,692
MEDTRONIC PLC SHS G5960L103 692 7,673 SH   SOLE   0 0 7,673
MERCK & CO. INC COM 58933Y105 1,043 13,561 SH   SOLE   0 0 13,561
MICROSOFT CORP COM 594918104 2,820 17,880 SH   SOLE   0 0 17,880
MONDELEZ INTL INC CL A 609207105 202 4,024 SH   SOLE   0 0 4,024
NOVARTIS A G SPONSORED ADR 66987V109 423 5,125 SH   SOLE   0 0 5,125
OKTA INC CL A 679295105 1,126 9,210 SH   SOLE   0 0 9,210
PEPSICO INC COM 713448108 788 6,560 SH   SOLE   0 0 6,560
PHILIP MORRIS INTL INC COM 718172109 1,078 14,779 SH   SOLE   0 0 14,779
PREMIER INC CL A 74051N102 871 26,605 SH   SOLE   0 0 26,605
PROCTER & GAMBLE CO COM 742718109 268 2,437 SH   SOLE   0 0 2,437
ROKU INC COM CL A 77543R102 710 8,111 SH   SOLE   0 0 8,111
SALESFORCE COM INC COM 79466L302 1,929 13,400 SH   SOLE   0 0 13,400
SANOFI SPONSORED ADR 80105N105 303 6,920 SH   SOLE   0 0 6,920
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,304 28,927 SH   SOLE   0 0 28,927
SERVICENOW INC COM 81762P102 1,143 3,988 SH   SOLE   0 0 3,988
SJW GROUP COM 784305104 939 16,250 SH   SOLE   0 0 16,250
SPDR S&P 500 ETF TR TR UNIT 78462F103 615 2,386 SH   SOLE   0 0 2,386
URANIUM ENERGY CORP COM 916896103 8 14,800 SH   SOLE   0 0 14,800
VISA INC COM CL A 92826C839 255 1,585 SH   SOLE   0 0 1,585
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 420 30,515 SH   SOLE   0 0 30,515