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
ABBOTT LABS COM 002824100 332 4,205 SH   SOLE   0 0 4,205
ABBVIE INC COM 00287Y109 295 3,874 SH   SOLE   0 0 3,874
APPLE INC COM 037833100 842 3,312 SH   SOLE   0 0 3,312
AT&T INC COM 00206R102 216 7,396 SH   SOLE   0 0 7,396
COSTCO WHSL CORP NEW COM 22160K105 1,390 4,875 SH   SOLE   0 0 4,875
DISNEY WALT CO COM DISNEY 254687106 213 2,206 SH   SOLE   0 0 2,206
FIRST TR EXCHANGE TRADED ALP DEV MRK EX US 33737J174 217 5,440 SH   SOLE   0 0 5,440
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 280 5,634 SH   SOLE   0 0 5,634
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,365 65,981 SH   SOLE   364 0 65,617
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 3,365 57,008 SH   SOLE   0 0 57,008
FIRST TR VALUE LINE DIVID IN SHS 33734H106 3,942 142,397 SH   SOLE   224 0 142,173
GLOBAL X FDS GLB X MLP ENRG I 37950E226 110 17,863 SH   SOLE   0 0 17,863
INTEL CORP COM 458140100 298 5,508 SH   SOLE   0 0 5,508
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 200 1,996 SH   SOLE   0 0 1,996
INVESCO EXCHANGE-TRADED FD T S&P MIDCP LOW 46138E198 375 9,415 SH   SOLE   0 0 9,415
INVESCO EXCHANGE-TRADED FD T TAXABLE MUN BD 46138G805 412 13,348 SH   SOLE   0 0 13,348
INVESCO QQQ TR UNIT SER 1 46090E103 2,720 14,286 SH   SOLE   473 0 13,813
ISHARES INC CORE MSCI EMKT 46434G103 1,856 45,852 SH   SOLE   0 0 45,852
ISHARES TR SELECT DIVID ETF 464287168 286 3,886 SH   SOLE   0 0 3,886
ISHARES TR TIPS BD ETF 464287176 4,769 40,440 SH   SOLE   129 0 40,311
ISHARES TR CORE US AGGBD ET 464287226 368 3,191 SH   SOLE   0 0 3,191
ISHARES TR S&P 500 GRWT ETF 464287309 200 1,209 SH   SOLE   0 0 1,209
ISHARES TR CORE S&P MCP ETF 464287507 3,073 21,363 SH   SOLE   54 0 21,309
ISHARES TR RUS 1000 GRW ETF 464287614 883 5,863 SH   SOLE   428 0 5,435
ISHARES TR RUSSELL 2000 ETF 464287655 2,086 18,226 SH   SOLE   0 0 18,226
ISHARES TR CORE S&P US VLU 464287663 4,331 93,784 SH   SOLE   222 0 93,562
ISHARES TR CORE S&P US GWT 464287671 5,135 89,943 SH   SOLE   211 0 89,732
ISHARES TR INTL SEL DIV ETF 464288448 603 26,665 SH   SOLE   0 0 26,665
ISHARES TR PFD AND INCM SEC 464288687 797 25,046 SH   SOLE   299 0 24,747
ISHARES TR MSCI MIN VOL ETF 46429B697 530 9,814 SH   SOLE   0 0 9,814
ISHARES TR CORE MSCI EAFE 46432F842 2,806 56,243 SH   SOLE   0 0 56,243
MCDONALDS CORP COM 580135101 424 2,565 SH   SOLE   0 0 2,565
MICROSOFT CORP COM 594918104 364 2,308 SH   SOLE   0 0 2,308
PROSHARES TR S&P 500 DV ARIST 74348A467 569 9,860 SH   SOLE   918 0 8,942
SELECT SECTOR SPDR TR ENERGY 81369Y506 589 20,263 SH   SOLE   68 0 20,195
SEMPRA ENERGY COM 816851109 549 4,858 SH   SOLE   0 0 4,858
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 268 1,018 SH   SOLE   0 0 1,018
SPDR SER TR BLMBRG BRC CNVRT 78464A359 3,004 62,762 SH   SOLE   734 0 62,028
SPDR SER TR BLOOMBERG BRCLYS 78468R622 486 5,131 SH   SOLE   286 0 4,845
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,922 48,028 SH   SOLE   125 0 47,903
UNITED STATES OIL FUND LP UNITS 91232N108 63 15,000 SH   SOLE   0 0 15,000
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,345 15,058 SH   SOLE   202 0 14,856
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 326 3,962 SH   SOLE   0 0 3,962
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 9,718 113,865 SH   SOLE   459 0 113,406
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,686 29,969 SH   SOLE   1,302 0 28,667
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 836 10,284 SH   SOLE   0 0 10,284
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 362 2,854 SH   SOLE   0 0 2,854
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,414 20,243 SH   SOLE   23 0 20,220
VANGUARD INDEX FDS SM CP VAL ETF 922908611 545 6,134 SH   SOLE   0 0 6,134
VANGUARD INDEX FDS MID CAP ETF 922908629 1,076 8,172 SH   SOLE   352 0 7,820
VANGUARD INDEX FDS LARGE CAP ETF 922908637 423 3,570 SH   SOLE   0 0 3,570
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 646 7,133 SH   SOLE   18 0 7,115
VANGUARD INDEX FDS GROWTH ETF 922908736 4,892 31,220 SH   SOLE   510 0 30,710
VANGUARD INDEX FDS VALUE ETF 922908744 418 4,695 SH   SOLE   0 0 4,695
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,695 14,684 SH   SOLE   393 0 14,291
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,016 31,155 SH   SOLE   2,500 0 28,655
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 243 5,664 SH   SOLE   0 0 5,664
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 410 10,007 SH   SOLE   37 0 9,970
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 647 19,298 SH   SOLE   604 0 18,694
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 657 13,482 SH   SOLE   0 0 13,482
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 9,774 112,231 SH   SOLE   955 0 111,276
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,483 14,341 SH   SOLE   562 0 13,779
VANGUARD STAR FDS VG TL INTL STK F 921909768 328 7,819 SH   SOLE   0 0 7,819
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 691 20,718 SH   SOLE   733 0 19,985
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,000 42,404 SH   SOLE   1,491 0 40,913
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 356 5,395 SH   SOLE   0 0 5,395
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 753 4,535 SH   SOLE   27 0 4,508
VEREIT INC COM 92339V100 61 12,500 SH   SOLE   0 0 12,500
WORLD GOLD TR SPDR GLD MINIS 98149E204 408 25,932 SH   SOLE   0 0 25,932