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
APPLE INC COM 037833100 382 3,297 SH   SOLE   3,297 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,491 26,750 SH   SOLE   26,750 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 3,329 173,590 SH   SOLE   173,590 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 418 8,946 SH   SOLE   8,946 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 6,694 212,399 SH   SOLE   212,399 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 791 9,419 SH   SOLE   9,419 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 398 3,523 SH   SOLE   3,523 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,247 22,462 SH   SOLE   22,462 0 0
ISHARES TR CORE S&P SCP ETF 464287804 388 5,547 SH   SOLE   5,547 0 0
ISHARES TR U.S. MED DVC ETF 464288810 4,351 14,449 SH   SOLE   14,449 0 0
ISHARES TR CORE S&P TTL STK 464287150 7,301 96,678 SH   SOLE   96,678 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 21,201 278,148 SH   SOLE   278,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 21,691 64,565 SH   SOLE   64,565 0 0
ISHARES TR EAFE GRWTH ETF 464288885 1,103 12,356 SH   SOLE   12,356 0 0
ISHARES TR CORE S&P MCP ETF 464287507 543 2,927 SH   SOLE   2,927 0 0
ISHARES TR A RATE CP BD ETF 46429B291 1,549 26,818 SH   SOLE   26,818 0 0
ISHARES TR US OIL GS EX ETF 464288851 715 27,444 SH   SOLE   27,444 0 0
PIMCO ETF TR SHTRM MUN BD ACT 72201R874 1,114 21,783 SH   SOLE   21,783 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 5,214 44,697 SH   SOLE   44,697 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,365 26,282 SH   SOLE   26,282 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 2,396 14,960 SH   SOLE   14,960 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 712 11,910 SH   SOLE   11,910 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 4,045 136,295 SH   SOLE   136,295 0 0
VANECK VECTORS ETF TR INTRMDT MUNI ETF 92189H201 1,199 23,388 SH   SOLE   23,388 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 7,790 83,248 SH   SOLE   83,248 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 500 2,236 SH   SOLE   2,236 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,526 36,776 SH   SOLE   36,776 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7,939 74,242 SH   SOLE   74,242 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 2,460 29,677 SH   SOLE   29,677 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 500 5,026 SH   SOLE   5,026 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 606 11,668 SH   SOLE   11,668 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 298 1,458 SH   SOLE   1,458 0 0