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
Brown-forman Corp Cl B COM 115637209 214 2,850 SH   SOLE   0 0 2,850
Home Depot Inc COM 437076102 225 705 SH   SOLE   0 0 705
Bristol Myers Squibb Company COM 110122108 226 3,412 SH   SOLE   0 0 3,412
At&t Inc COM 00206R102 253 8,777 SH   SOLE   0 0 8,777
Costco Wholesale Corp COM 22160K105 269 680 SH   SOLE   0 0 680
Boeing Company COM 097023105 274 1,145 SH   SOLE   0 0 1,145
Facebook Inc Cl A COM 30303M102 282 810 SH   SOLE   0 0 810
Johnson & Johnson COM 478160104 286 1,735 SH   SOLE   0 0 1,735
Procter & Gamble Co COM 742718109 289 2,144 SH   SOLE   0 0 2,144
Norfolk Southern Corp COM 655844108 299 1,125 SH   SOLE   0 0 1,125
Intl Business Machines Corp COM 459200101 299 2,040 SH   SOLE   0 0 2,040
Alphabet Inc Cl C COM 02079K107 351 140 SH   SOLE   0 0 140
Thermo Fisher Scientific Inc COM 883556102 367 728 SH   SOLE   0 0 728
Nextera Energy Inc COM 65339F101 374 5,098 SH   SOLE   0 0 5,098
Pfizer Inc COM 717081103 379 9,676 SH   SOLE   0 0 9,676
Anheuser Busch Inbev Sa/nv COM 03524A108 396 5,500 SH   SOLE   0 0 5,500
Chevron Corp COM 166764100 411 3,925 SH   SOLE   0 0 3,925
Waste Management Inc Del COM 94106L109 444 3,170 SH   SOLE   0 0 3,170
Walt Disney Co COM 254687106 475 2,702 SH   SOLE   0 0 2,702
Merck & Company Inc New COM 58933Y105 567 7,286 SH   SOLE   0 0 7,286
Jpmorgan Chase & Co COM 46625H100 671 4,317 SH   SOLE   0 0 4,317
Tesla Inc COM 88160R101 680 1,000 SH   SOLE   0 0 1,000
Mcdonalds Corp COM 580135101 845 3,658 SH   SOLE   0 0 3,658
Caterpillar Inc COM 149123101 1,025 4,712 SH   SOLE   0 0 4,712
United Parcel Service Inc Cl B COM 911312106 1,529 7,353 SH   SOLE   0 0 7,353
Berkshire Hathaway Inc Cl B New COM 084670702 1,760 6,331 SH   SOLE   0 0 6,331
Microsoft Corp COM 594918104 1,873 6,913 SH   SOLE   0 0 6,913
Verizon Communications Inc COM 92343V104 561 10,014 SH   SOLE   0 0 10,014
W P Carey Inc COM 92936U109 754 10,100 SH   SOLE   0 0 10,100
Exxon Mobil Corp COM 30231G102 901 14,288 SH   SOLE   0 0 14,288
General Electric Co COM 369604103 285 21,188 SH   SOLE   0 0 21,188
Cannabix Technologies Inc COM 13765L101 18 22,000 SH   SOLE   0 0 22,000
Geltech Solutions Inc COM 368537106 2 85,556 SH   SOLE   0 0 85,556
Ishares Ibonds Dec 2023 Term Corp Etf ETF 46434VAX8 206 7,897 SH   SOLE   0 0 7,897
Fidelity Msci Financials Index Etf ETF 316092501 222 4,244 SH   SOLE   0 0 4,244
Spdr Gold Trust Gold Shares ETF 78463V107 224 1,353 SH   SOLE   0 0 1,353
Ishares National Muni Bond Etf ETF 464288414 225 1,925 SH   SOLE   0 0 1,925
Fidelity Msci Information Tech Index Etf ETF 316092808 293 2,484 SH   SOLE   0 0 2,484
Spdr Series Trust S&p Dividend Etf ETF 78464A763 303 2,475 SH   SOLE   0 0 2,475
Ishares 0-5 Yr Invt Grade Corp Bond Etf ETF 46434V100 304 5,880 SH   SOLE   0 0 5,880
Ishares Msci Eafe Etf ETF 464287465 305 3,867 SH   SOLE   0 0 3,867
Spdr Portfolio S&p 400 Mid Cap Etf ETF 78464A847 317 6,724 SH   SOLE   0 0 6,724
Vanguard S&p 500 Index Etf ETF 922908363 334 848 SH   SOLE   0 0 848
Ishares Msci Usa Value Factor Etf ETF 46432F388 337 3,210 SH   SOLE   0 0 3,210
Spdr Series Trust S&p 600 Small Cap Etf ETF 78464A813 350 3,585 SH   SOLE   0 0 3,585
Ishares Short Term National Muni Bond Etf ETF 464288158 367 3,404 SH   SOLE   0 0 3,404
Ishares U S Healthcare Etf ETF 464287762 371 1,360 SH   SOLE   0 0 1,360
Ishares Russell 3000 Etf ETF 464287689 402 1,572 SH   SOLE   0 0 1,572
Ishares S&p 500 Growth Etf ETF 464287309 443 6,092 SH   SOLE   0 0 6,092
Ishares Msci Usa Min Volatility Factor Etf ETF 46429B697 450 6,111 SH   SOLE   0 0 6,111
Spdr Dow Jones Industrial Average Etf ETF 78467X109 462 1,340 SH   SOLE   0 0 1,340
Select Utilities Select Sector Spdr Etf ETF 81369Y886 479 7,575 SH   SOLE   0 0 7,575
First Trust Cap Strength Etf ETF 33733E104 500 6,619 SH   SOLE   0 0 6,619
Ishares Iboxx $ High Yield Corp Bond Etf ETF 464288513 528 6,015 SH   SOLE   0 0 6,015
Ishares Core Msci Emerging Markets Etf ETF 46434G103 533 7,955 SH   SOLE   0 0 7,955
Spdr S&p Regional Banking Etf ETF 78464A698 535 8,170 SH   SOLE   0 0 8,170
Ishares Core S&p U S Growth Etf ETF 464287671 718 7,106 SH   SOLE   0 0 7,106
Spdr Series Trust S&p 600 Small Cap Value Etf ETF 78464A300 724 8,449 SH   SOLE   0 0 8,449
Sector Technology Select Sector Spdr ETF 81369Y803 769 5,206 SH   SOLE   0 0 5,206
Ishares Russell 1000 Growth Etf ETF 464287614 775 2,854 SH   SOLE   0 0 2,854
Vanguard Growth Etf ETF 922908736 952 3,318 SH   SOLE   0 0 3,318
Ishares Select Dividend Etf ETF 464287168 953 8,171 SH   SOLE   0 0 8,171
Ishares Core S&p Mid Cap Etf ETF 464287507 1,008 3,750 SH   SOLE   0 0 3,750
Ishares Russell Mid Cap Growth Etf ETF 464287481 1,096 9,678 SH   SOLE   0 0 9,678
Ishares S&p 500 Value Etf ETF 464287408 1,116 7,556 SH   SOLE   0 0 7,556
Ishares Russell 1000 Value Etf ETF 464287598 1,213 7,646 SH   SOLE   0 0 7,646
Ishares Global Tech Etf ETF 464287291 1,425 4,221 SH   SOLE   0 0 4,221
Vanguard Total Stock Market Etf ETF 922908769 1,876 8,419 SH   SOLE   0 0 8,419
Spdr S&p 500 Etf ETF 78462F103 2,475 5,781 SH   SOLE   0 0 5,781
Spdr S&p Mid Cap 400 Etf ETF 78467Y107 2,672 5,441 SH   SOLE   0 0 5,441
Pacer Trendpilot U S Bond Etf ETF 69374H642 277 10,000 SH   SOLE   0 0 10,000
Sector Financial Select Sector Spdr Etf ETF 81369Y605 371 10,106 SH   SOLE   0 0 10,106
Ishares Exponential Technologies Etf ETF 46434V381 651 10,294 SH   SOLE   0 0 10,294
Ishares Ibonds Dec 2024 Term Corp Etf ETF 46434VBG4 278 10,546 SH   SOLE   0 0 10,546
Fidelity Msci Healthcare Index Etf ETF 316092600 708 11,103 SH   SOLE   0 0 11,103
Ishares Russell 2000 Etf ETF 464287655 2,972 12,956 SH   SOLE   0 0 12,956
Ishares Core S&p Small Cap Etf ETF 464287804 1,478 13,080 SH   SOLE   0 0 13,080
Ishares Core S&p U S Value Etf ETF 464287663 1,212 16,841 SH   SOLE   0 0 16,841
First Trust U S Equity Opptys Etf ETF 336920103 2,223 17,443 SH   SOLE   0 0 17,443
John Hancock Multifactor Emerging Markets Etf ETF 47804J834 604 19,055 SH   SOLE   0 0 19,055
First Trust Value Line Dividend Index Etf ETF 33734H106 777 19,535 SH   SOLE   0 0 19,535
Ishares Short Treasury Bond Etf ETF 464288679 2,309 20,901 SH   SOLE   0 0 20,901
Ishares Msci Emerging Markets Etf ETF 464287234 1,184 21,461 SH   SOLE   0 0 21,461
Dimensional U S Equity Etf ETF 25434V401 1,033 21,925 SH   SOLE   0 0 21,925
Ishares 3-7yr Treasury Bond Etf ETF 464288661 2,906 22,277 SH   SOLE   0 0 22,277
Goldman Sachs Access High Yield Corp Bond Etf Pricing Basket ETF 381430453 1,347 26,798 SH   SOLE   0 0 26,798
Vanguard High Dividend Yield Etf ETF 921946406 2,872 27,410 SH   SOLE   0 0 27,410
Invesco Qqq Etf ETF 46090E103 10,088 28,463 SH   SOLE   0 0 28,463
First Trust Iv Enhanced Short Maturity Etf New ETF 33739Q408 1,734 28,925 SH   SOLE   0 0 28,925
Schwab U S Dividend Equity Etf ETF 808524797 2,406 31,812 SH   SOLE   0 0 31,812
John Hancock Multifactor Mid Cap Etf ETF 47804J206 1,675 32,311 SH   SOLE   0 0 32,311
Ishares Core Msci Total Intl Stock Etf ETF 46432F834 2,466 33,638 SH   SOLE   0 0 33,638
Jp Morgan Ultra Short Income Etf ETF 46641Q837 1,798 35,450 SH   SOLE   0 0 35,450
Ishares U S Treasury Bond Etf ETF 46429B267 985 37,052 SH   SOLE   0 0 37,052
Vanguard Mun Bd Tax Exempt Bond Index Etf ETF 922907746 2,149 38,905 SH   SOLE   0 0 38,905
Janus Henderson Short Duration Income Etf ETF 47103U886 2,087 41,550 SH   SOLE   0 0 41,550
Blackrock Ultra Short Term Bond Etf ETF 46434V878 2,276 45,069 SH   SOLE   0 0 45,069
Invesco S&p 500 Equal Weight Etf ETF 46137V357 6,998 46,429 SH   SOLE   0 0 46,429
Ishares Msci Usa Momentum Factor Etf ETF 46432F396 8,532 49,198 SH   SOLE   0 0 49,198
Ishares Core 1-5 Year Usd Bond Etf ETF 46432F859 2,596 50,676 SH   SOLE   0 0 50,676
First Trust Intl Equity Etf ETF 33734X853 3,767 55,083 SH   SOLE   0 0 55,083
Spdr Portfolio Short Term Treasury Etf ETF 78468R101 2,086 68,101 SH   SOLE   0 0 68,101
J P Morgan U S Aggregate Bond New Etf ETF 46641Q241 4,272 78,450 SH   SOLE   0 0 78,450
First Trust Low Duration Opportunities Etf ETF 33739Q200 5,492 107,906 SH   SOLE   0 0 107,906
Ishares Core S&p 500 Etf ETF 464287200 47,600 110,718 SH   SOLE   0 0 110,718
First Trust Exchange Traded Fd Iii Managed Mun Etf ETF 33739N108 9,112 159,074 SH   SOLE   0 0 159,074
Ishares Core S&p Total U S Stock Market Etf ETF 464287150 27,284 276,261 SH   SOLE   0 0 276,261
First Trust Tcw Opportunistic Fixed Income Etf ETF 33740F805 18,469 344,359 SH   SOLE   0 0 344,359
First Trust Lunt U S Factor Rotation Etf ETF 33733E872 12,393 356,628 SH   SOLE   0 0 356,628
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf ETF 33738R506 19,621 408,428 SH   SOLE   0 0 408,428
Abbvie Inc COM 00287Y109 986 8,750 SH   SOLE   0 0 8,750
Abbott Laboratories COM 002824100 994 8,578 SH   SOLE   0 0 8,578
Apple Inc COM 037833100 3,286 23,994 SH   SOLE   0 0 23,994
Ishares Core U S Aggregate Bond Etf ETF 464287226 8,073 70,095 SH   SOLE   0 0 70,095