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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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
APPLE INC COM 037833100 1,026 3,495 SH   SOLE   3,495 0 0
AT&T INC COM 00206R102 2,722 69,657 SH   SOLE   69,657 0 0
B & G FOODS INC NEW COM 05508R106 2,444 136,306 SH   SOLE   136,306 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 2,743 53,967 SH   SOLE   53,967 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 52 13,630 SH   SOLE   13,630 0 0
CHEVRON CORP NEW COM 166764100 2,484 20,611 SH   SOLE   20,611 0 0
CVS HEALTH CORP COM 126650100 2,836 38,181 SH   SOLE   38,181 0 0
DELUXE CORP COM 248019101 2,481 49,705 SH   SOLE   49,705 0 0
EXXON MOBIL CORP COM 30231G102 257 3,685 SH   SOLE   3,685 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,626 126,916 SH   SOLE   126,916 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,673 148,135 SH   SOLE   148,135 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,869 51,867 SH   SOLE   51,867 0 0
GENERAL ELECTRIC CO COM 369604103 2,878 257,895 SH   SOLE   257,895 0 0
GOLUB CAP BDC INC COM 38173M102 1,271 68,864 SH   SOLE   68,864 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,294 81,599 SH   SOLE   81,599 0 0
HP INC COM 40434L105 1,387 67,493 SH   SOLE   67,493 0 0
INTL PAPER CO COM 460146103 2,678 58,147 SH   SOLE   58,147 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,567 225,081 SH   SOLE   225,081 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 224 6,539 SH   SOLE   6,539 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 13,907 338,118 SH   SOLE   338,118 0 0
INVESCO LTD SHS G491BT108 2,730 151,825 SH   SOLE   151,825 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 26,166 123,072 SH   SOLE   123,072 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 707 16,194 SH   SOLE   16,194 0 0
ISHARES TR CORE S&P US VLU 464287663 873 13,851 SH   SOLE   13,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 420 1,300 SH   SOLE   1,300 0 0
ISHARES TR IBONDS DEC 26 46435U259 225 8,684 SH   SOLE   8,684 0 0
ISHARES TR IBONDS DEC 27 46435U283 405 15,549 SH   SOLE   15,549 0 0
ISHARES TR IBONDS SEP2020 46434V571 485 19,023 SH   SOLE   19,023 0 0
ISHARES TR INTL SEL DIV ETF 464288448 281 8,385 SH   SOLE   8,385 0 0
ISHARES TR MSCI CHINA ETF 46429B671 6,248 97,484 SH   SOLE   97,484 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,234 262,583 SH   SOLE   262,583 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,888 108,948 SH   SOLE   108,948 0 0
ISHARES TR MSCI KLD400 SOC 464288570 286 2,384 SH   SOLE   2,384 0 0
ISHARES TR NASDAQ BIOTECH 464287556 214 1,772 SH   SOLE   1,772 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 10,560 77,376 SH   SOLE   77,376 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,931 12,655 SH   SOLE   12,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 633 4,868 SH   SOLE   4,868 0 0
JOHNSON & JOHNSON COM 478160104 261 1,788 SH   SOLE   1,788 0 0
KOHLS CORP COM 500255104 2,491 48,886 SH   SOLE   48,886 0 0
MANPOWERGROUP INC COM 56418H100 2,642 27,204 SH   SOLE   27,204 0 0
MASTERCARD INC CL A 57636Q104 487 1,631 SH   SOLE   1,631 0 0
MCDONALDS CORP COM 580135101 216 1,095 SH   SOLE   1,095 0 0
MICROSOFT CORP COM 594918104 547 3,468 SH   SOLE   3,468 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,308 42,816 SH   SOLE   42,816 0 0
PGIM ETF TR ULTRA SHORT 69344A107 4,603 91,988 SH   SOLE   91,988 0 0
PITNEY BOWES INC COM 724479100 2,237 555,017 SH   SOLE   555,017 0 0
PROCTER & GAMBLE CO COM 742718109 250 2,000 SH   SOLE   2,000 0 0
RYDER SYS INC COM 783549108 2,582 47,537 SH   SOLE   47,537 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,320 55,229 SH   SOLE   55,229 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 214 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 582 15,472 SH   SOLE   15,472 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 11,229 34,889 SH   SOLE   34,889 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 275 732 SH   SOLE   732 0 0
TEGNA INC COM 87901J105 2,748 164,679 SH   SOLE   164,679 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,969 302,957 SH   SOLE   302,957 0 0
THL CREDIT INC COM 872438106 1,150 182,309 SH   SOLE   182,309 0 0
VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 3,100 56,585 SH   SOLE   56,585 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 782 6,522 SH   SOLE   6,522 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 294 6,621 SH   SOLE   6,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,666 28,425 SH   SOLE   28,425 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 291 6,609 SH   SOLE   6,609 0 0
VIACOMCBS INC CL B 92556H206 2,573 61,303 SH   SOLE   61,303 0 0
W P CAREY INC COM 92936U109 223 2,791 SH   SOLE   2,791 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,837 76,943 SH   SOLE   76,943 0 0