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
ABBOTT LABS COM 002824100 365 4,205 SH   SOLE   4,205 0 0
ABBVIE INC COM 00287Y109 325 3,674 SH   SOLE   3,674 0 0
APPLE INC COM 037833100 862 2,932 SH   SOLE   2,932 0 0
AT&T INC COM 00206R102 291 7,450 SH   SOLE   7,450 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,406 4,785 SH   SOLE   4,785 0 0
DISNEY WALT CO COM DISNEY 254687106 326 2,261 SH   SOLE   2,261 0 0
EXXON MOBIL CORP COM 30231G102 268 3,837 SH   SOLE   3,837 0 0
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 324 5,820 SH   SOLE   5,820 0 0
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 339 5,630 SH   SOLE   5,630 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 3,674 61,217 SH   SOLE   61,217 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 2,171 41,868 SH   SOLE   41,868 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 4,663 129,325 SH   SOLE   129,325 0 0
GENERAL DYNAMICS CORP COM 369550108 231 1,310 SH   SOLE   1,310 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 245 19,929 SH   SOLE   19,929 0 0
INTEL CORP COM 458140100 294 4,915 SH   SOLE   4,915 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 254 1,996 SH   SOLE   1,996 0 0
INVESCO EXCHNG TRADED FD TR KBW PREM YIELD 46138E594 438 14,094 SH   SOLE   14,094 0 0
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 527 9,795 SH   SOLE   9,795 0 0
INVESCO EXCHNG TRADED FD TR TAXABLE MUN BD 46138G805 556 17,581 SH   SOLE   17,581 0 0
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 362 14,026 SH   SOLE   14,026 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 3,359 15,787 SH   SOLE   15,787 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,960 54,993 SH   SOLE   54,993 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,340 66,435 SH   SOLE   66,435 0 0
ISHARES TR CORE S&P MCP ETF 464287507 4,043 19,682 SH   SOLE   19,682 0 0
ISHARES TR CORE S&P US GWT 464287671 5,642 83,449 SH   SOLE   83,449 0 0
ISHARES TR CORE S&P US VLU 464287663 5,486 87,037 SH   SOLE   87,037 0 0
ISHARES TR CORE US AGGBD ET 464287226 467 4,152 SH   SOLE   4,152 0 0
ISHARES TR IBOXX HI YD ETF 464288513 292 3,301 SH   SOLE   3,301 0 0
ISHARES TR INTL SEL DIV ETF 464288448 931 27,730 SH   SOLE   27,730 0 0
ISHARES TR MSCI EAFE ETF 464287465 223 3,232 SH   SOLE   3,232 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 1,172 17,849 SH   SOLE   17,849 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,271 33,772 SH   SOLE   33,772 0 0
ISHARES TR RUS 1000 ETF 464287622 224 1,250 SH   SOLE   1,250 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,030 5,860 SH   SOLE   5,860 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 3,559 21,491 SH   SOLE   21,491 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 233 1,209 SH   SOLE   1,209 0 0
ISHARES TR SELECT DIVID ETF 464287168 460 4,336 SH   SOLE   4,336 0 0
ISHARES TR TIPS BD ETF 464287176 3,965 34,032 SH   SOLE   34,032 0 0
ISHARES TR USA QUALITY FCTR 46432F339 219 2,169 SH   SOLE   2,169 0 0
MCDONALDS CORP COM 580135101 510 2,584 SH   SOLE   2,584 0 0
MICROSOFT CORP COM 594918104 372 2,357 SH   SOLE   2,357 0 0
PFIZER INC COM 717081103 212 5,350 SH   SOLE   5,350 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 771 10,209 SH   SOLE   10,209 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 812 13,572 SH   SOLE   13,572 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 201 3,237 SH   SOLE   3,237 0 0
SEMPRA ENERGY COM 816851109 849 5,612 SH   SOLE   5,612 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 383 1,018 SH   SOLE   1,018 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 3,260 58,751 SH   SOLE   58,751 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 628 5,744 SH   SOLE   5,744 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,966 42,096 SH   SOLE   42,096 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 192 15,000 SH   SOLE   15,000 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1,509 17,298 SH   SOLE   17,298 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 368 4,546 SH   SOLE   4,546 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 9,854 117,529 SH   SOLE   117,529 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,249 22,056 SH   SOLE   22,056 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,785 14,337 SH   SOLE   14,337 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,021 8,108 SH   SOLE   8,108 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 6,282 34,481 SH   SOLE   34,481 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 3,535 SH   SOLE   3,535 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 533 3,356 SH   SOLE   3,356 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,287 10,794 SH   SOLE   10,794 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,446 8,131 SH   SOLE   8,131 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,683 18,139 SH   SOLE   18,139 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 939 6,842 SH   SOLE   6,842 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,622 15,844 SH   SOLE   15,844 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 232 1,167 SH   SOLE   1,167 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,470 33,422 SH   SOLE   33,422 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 864 7,200 SH   SOLE   7,200 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 623 11,572 SH   SOLE   11,572 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 992 22,355 SH   SOLE   22,355 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 396 6,733 SH   SOLE   6,733 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 710 14,463 SH   SOLE   14,463 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 10,528 115,260 SH   SOLE   115,260 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 555 9,989 SH   SOLE   9,989 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,106 25,092 SH   SOLE   25,092 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,330 46,250 SH   SOLE   46,250 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 572 6,568 SH   SOLE   6,568 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 976 5,089 SH   SOLE   5,089 0 0
VEREIT INC COM 92339V100 116 12,500 SH   SOLE   12,500 0 0
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 210 2,993 SH   SOLE   2,993 0 0
WORLD GOLD TR SPDR GLD MINIS 98149E204 338 22,344 SH   SOLE   22,344 0 0