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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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
ISHARES TR CORE S&P SCP ETF 464287804 1,105 15,035 SH   SOLE 0 0 0 15,035
ISHARES TR S&P 500 VAL ETF 464287408 1,665 14,675 SH   SOLE 0 0 0 14,675
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 426 1,206 SH   SOLE 0 0 0 1,206
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,099 12,238 SH   SOLE 0 0 0 12,238
ADOBE SYSTEMS INCORPORATED COM 00724F101 341 711 SH   SOLE 0 0 0 711
AMAZON COM INC COM 023135106 2,313 746 SH   SOLE 0 0 0 746
BOEING CO COM 097023105 696 4,364 SH   SOLE 0 0 0 4,364
INVESCO QQQ TR UNIT SER 1 46090E103 1,027 3,733 SH   SOLE 0 0 0 3,733
AMGEN INC COM 031162100 582 2,304 SH   SOLE 0 0 0 2,304
ABBOTT LABS COM 002824100 406 3,820 SH   SOLE 0 0 0 3,820
ILLINOIS TOOL WKS INC COM 452308109 363 1,846 SH   SOLE 0 0 0 1,846
DISNEY WALT CO COM DISNEY 254687106 344 2,849 SH   SOLE 0 0 0 2,849
CHEVRON CORP NEW COM 166764100 605 8,372 SH   SOLE 0 0 0 8,372
MICROSOFT CORP COM 594918104 1,212 5,886 SH   SOLE 0 0 0 5,886
LOCKHEED MARTIN CORP COM 539830109 1,883 5,003 SH   SOLE 0 0 0 5,003
SPDR SER TR S&P 600 SMCP VAL 78464A300 2,572 48,673 SH   SOLE 0 0 0 48,673
SPDR SER TR S&P 600 SMCP GRW 78464A201 8,901 145,084 SH   SOLE 0 0 0 145,084
SPDR SER TR PRTFLO S&P500 GW 78464A409 11,903 239,018 SH   SOLE 0 0 0 239,018
ISHARES TR RUS MID CAP ETF 464287499 2,471 42,002 SH   SOLE 0 0 0 42,002
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 349 5,480 SH   SOLE 0 0 0 5,480
SELECT SECTOR SPDR TR ENERGY 81369Y506 766 25,742 SH   SOLE 0 0 0 25,742
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 598 24,465 SH   SOLE 0 0 0 24,465
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,333 17,116 SH   SOLE 0 0 0 17,116
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,768 23,933 SH   SOLE 0 0 0 23,933
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 308 4,803 SH   SOLE 0 0 0 4,803
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 741 7,062 SH   SOLE 0 0 0 7,062
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,903 12,905 SH   SOLE 0 0 0 12,905
ISHARES TR NASDAQ BIOTECH 464287556 845 6,130 SH   SOLE 0 0 0 6,130
ISHARES TR EXPND TEC SC ETF 464287549 203 656 SH   SOLE 0 0 0 656
DEERE & CO COM 244199105 304 1,345 SH   SOLE 0 0 0 1,345
STARBUCKS CORP COM 855244109 356 4,095 SH   SOLE 0 0 0 4,095
WALMART INC COM 931142103 221 1,568 SH   SOLE 0 0 0 1,568
UNION PAC CORP COM 907818108 335 1,679 SH   SOLE 0 0 0 1,679
COSTCO WHSL CORP NEW COM 22160K105 354 988 SH   SOLE 0 0 0 988
PROCTER AND GAMBLE CO COM 742718109 285 2,043 SH   SOLE 0 0 0 2,043
GILEAD SCIENCES INC COM 375558103 561 8,973 SH   SOLE 0 0 0 8,973
GOLDMAN SACHS GROUP INC COM 38141G104 328 1,633 SH   SOLE 0 0 0 1,633
HOME DEPOT INC COM 437076102 201 726 SH   SOLE 0 0 0 726
MCDONALDS CORP COM 580135101 406 1,811 SH   SOLE 0 0 0 1,811
TJX COS INC NEW COM 872540109 457 8,076 SH   SOLE 0 0 0 8,076
ISHARES TR IBOXX INV CP ETF 464287242 1,545 11,512 SH   SOLE 0 0 0 11,512
RAYTHEON TECHNOLOGIES CORP COM 75513E101 475 8,131 SH   SOLE 0 0 0 8,131
3M CO COM 88579Y101 327 2,018 SH   SOLE 0 0 0 2,018
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,529 14,764 SH   SOLE 0 0 0 14,764
NORFOLK SOUTHN CORP COM 655844108 292 1,366 SH   SOLE 0 0 0 1,366
APPLE INC COM 037833100 7,437 65,724 SH   SOLE 0 0 0 65,724
CATERPILLAR INC DEL COM 149123101 275 1,815 SH   SOLE 0 0 0 1,815
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,632 33,097 SH   SOLE 0 0 0 33,097
ISHARES TR EXPANDED TECH 464287515 332 1,061 SH   SOLE 0 0 0 1,061
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 350 1,973 SH   SOLE 0 0 0 1,973
STERIS PLC SHS USD G8473T100 233 1,288 SH   SOLE 0 0 0 1,288
ANNALY CAPITAL MANAGEMENT IN COM 035710409 83 11,500 SH   SOLE 0 0 0 11,500
BERKLEY W R CORP COM 084423102 210 3,410 SH   SOLE 0 0 0 3,410
NETFLIX INC COM 64110L106 1,772 3,503 SH   SOLE 0 0 0 3,503
ISHARES TR CORE US AGGBD ET 464287226 4,430 37,664 SH   SOLE 0 0 0 37,664
BIOGEN INC COM 09062X103 714 2,540 SH   SOLE 0 0 0 2,540
ISHARES TR SELECT DIVID ETF 464287168 344 4,094 SH   SOLE 0 0 0 4,094
ISHARES TR TIPS BD ETF 464287176 295 2,350 SH   SOLE 0 0 0 2,350
ACTIVISION BLIZZARD INC COM 00507V109 577 7,371 SH   SOLE 0 0 0 7,371
AIR PRODS & CHEMS INC COM 009158106 322 1,087 SH   SOLE 0 0 0 1,087
BIO-TECHNE CORP COM 09073M104 357 1,393 SH   SOLE 0 0 0 1,393
NVIDIA CORPORATION COM 67066G104 443 807 SH   SOLE 0 0 0 807
VERTEX PHARMACEUTICALS INC COM 92532F100 1,044 4,000 SH   SOLE 0 0 0 4,000
KANSAS CITY SOUTHERN COM NEW 485170302 590 3,287 SH   SOLE 0 0 0 3,287
ISHARES TR TRANS AVG ETF 464287192 869 4,309 SH   SOLE 0 0 0 4,309
DOMINOS PIZZA INC COM 25754A201 343 803 SH   SOLE 0 0 0 803
BLACKROCK INC COM 09247X101 341 588 SH   SOLE 0 0 0 588
VANGUARD INDEX FDS GROWTH ETF 922908736 1,591 7,018 SH   SOLE 0 0 0 7,018
F M C CORP COM NEW 302491303 323 3,107 SH   SOLE 0 0 0 3,107
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,508 6,790 SH   SOLE 0 0 0 6,790
THERMO FISHER SCIENTIFIC INC COM 883556102 1,267 2,841 SH   SOLE 0 0 0 2,841
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 215 5,287 SH   SOLE 0 0 0 5,287
FIRST TR VALUE LINE DIVID IN SHS 33734H106 533 16,586 SH   SOLE 0 0 0 16,586
SAREPTA THERAPEUTICS INC COM 803607100 511 3,666 SH   SOLE 0 0 0 3,666
SALESFORCE COM INC COM 79466L302 363 1,452 SH   SOLE 0 0 0 1,452
VANGUARD WORLD FDS INF TECH ETF 92204A702 400 1,287 SH   SOLE 0 0 0 1,287
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,562 56,301 SH   SOLE 0 0 0 56,301
SPDR SER TR S&P HOMEBUILD 78464A888 839 15,310 SH   SOLE 0 0 0 15,310
VANDA PHARMACEUTICALS INC COM 921659108 101 10,000 SH   SOLE 0 0 0 10,000
ISHARES TR U.S. MED DVC ETF 464288810 339 1,132 SH   SOLE 0 0 0 1,132
MUELLER WTR PRODS INC COM SER A 624758108 105 10,081 SH   SOLE 0 0 0 10,081
SPDR SER TR S&P 400 MDCP GRW 78464A821 7,765 130,767 SH   SOLE 0 0 0 130,767
EXACT SCIENCES CORP COM 30063P105 311 3,000 SH   SOLE 0 0 0 3,000
PICO HLDGS INC COM NEW 693366205 103 11,464 SH   SOLE 0 0 0 11,464
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 647581107 207 1,264 SH   SOLE 0 0 0 1,264
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 224 1,415 SH   SOLE 0 0 0 1,415
SEATTLE GENETICS INC COM 812578102 399 2,000 SH   SOLE 0 0 0 2,000
ISHARES TR PFD AND INCM SEC 464288687 364 9,889 SH   SOLE 0 0 0 9,889
ISHARES TR INTL SEL DIV ETF 464288448 241 9,492 SH   SOLE 0 0 0 9,492
ISHARES TR 3 7 YR TREAS BD 464288661 629 4,722 SH   SOLE 0 0 0 4,722
TRANSOCEAN LTD REG SHS H8817H100 8 10,032 SH   SOLE 0 0 0 10,032
ISHARES TR JPMORGAN USD EMG 464288281 232 2,090 SH   SOLE 0 0 0 2,090
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 373 6,137 SH   SOLE 0 0 0 6,137
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 605 6,486 SH   SOLE 0 0 0 6,486
VANGUARD WORLD FD MEGA GRWTH IND 921910816 1,271 6,906 SH   SOLE 0 0 0 6,906
VISA INC COM CL A 92826C839 540 2,695 SH   SOLE 0 0 0 2,695
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 758 7,689 SH   SOLE 0 0 0 7,689
SPDR SER TR PORTFOLIO S&P500 78464A854 2,675 67,990 SH   SOLE 0 0 0 67,990
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 254 6,222 SH   SOLE 0 0 0 6,222
ISHARES TR MSCI ACWI ETF 464288257 1,432 17,819 SH   SOLE 0 0 0 17,819
VERISK ANALYTICS INC COM 92345Y106 314 1,745 SH   SOLE 0 0 0 1,745
ISHARES TR RUS TP200 GR ETF 464289438 436 3,628 SH   SOLE 0 0 0 3,628
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 416 12,372 SH   SOLE 0 0 0 12,372
TESLA INC COM 88160R101 221 535 SH   SOLE 0 0 0 535
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 285 3,030 SH   SOLE 0 0 0 3,030
SPDR SER TR HLTH CR EQUIP 78464A581 952 9,664 SH   SOLE 0 0 0 9,664
FIRST TR EXCH TRD ALPHDX FD EMERG MKT ALPH 33737J182 272 12,368 SH   SOLE 0 0 0 12,368
ISHARES TR FLTG RATE NT ETF 46429B655 252 4,964 SH   SOLE 0 0 0 4,964
FACEBOOK INC CL A 30303M102 482 1,865 SH   SOLE 0 0 0 1,865
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 495 25,229 SH   SOLE 0 0 0 25,229
PALO ALTO NETWORKS INC COM 697435105 247 1,000 SH   SOLE 0 0 0 1,000
PREFERRED APT CMNTYS INC COM 74039L103 213 37,698 SH   SOLE 0 0 0 37,698
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 251 4,939 SH   SOLE 0 0 0 4,939
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 212 4,489 SH   SOLE 0 0 0 4,489
ISHARES TR MSCI USA MMENTM 46432F396 4,442 30,272 SH   SOLE 0 0 0 30,272
CHEGG INC COM 163092109 355 4,664 SH   SOLE 0 0 0 4,664
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 583 34,283 SH   SOLE 0 0 0 34,283
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 234 3,901 SH   SOLE 0 0 0 3,901
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 205 700 SH   SOLE 0 0 0 700
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 594 11,487 SH   SOLE 0 0 0 11,487
ISHARES TR CORE INTL AGGR 46435G672 427 7,665 SH   SOLE 0 0 0 7,665
CHARTER COMMUNICATIONS INC N CL A 16119P108 362 583 SH   SOLE 0 0 0 583
ISHARES TR CORE MSCI INTL 46435G326 410 7,519 SH   SOLE 0 0 0 7,519
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 657 11,175 SH   SOLE 0 0 0 11,175