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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPS ETF TR ALERIAN MLP 00162Q452   277,874 6,585 SH   SOLE   0 0 6,585
ARK ETF TR GENOMIC REV ETF 00214Q302   539,518 19,365 SH   SOLE   0 0 19,365
ARK ETF TR INNOVATION ETF 00214Q104   379,939 9,578 SH   SOLE   0 0 9,578
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   19,448,817 793,826 SH   SOLE   0 0 793,826
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   14,693,871 585,180 SH   SOLE   0 0 585,180
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   21,646,216 817,764 SH   SOLE   0 0 817,764
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   256,184 8,112 SH   SOLE   0 0 8,112
EATON VANCE TAX ADVT DIV INC COM 27828G107   1,015,491 47,946 SH   SOLE   0 0 47,946
EATON VANCE TAX-MANAGED DIVE COM 27828N102   386,032 33,452 SH   SOLE   0 0 33,452
EATON VANCE TX ADV GLBL DIV COM 27828S101   218,026 14,176 SH   SOLE   0 0 14,176
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   177,867 14,859 SH   SOLE   0 0 14,859
EATON VANCE TAX-MANAGED GLOB COM 27829C105   145,077 18,989 SH   SOLE   0 0 18,989
EATON VANCE TAX-MANAGED GLOB COM 27829F108   93,848 12,734 SH   SOLE   0 0 12,734
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   223,903 3,041 SH   SOLE   0 0 3,041
FIRST TR VALUE LINE DIVID IN SHS 33734H106   407,325 10,894 SH   SOLE   0 0 10,894
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,484,961 52,602 SH   SOLE   0 0 52,602
ISHARES TR CORE S&P TTL STK 464287150   2,622,358 27,841 SH   SOLE   0 0 27,841
ISHARES TR CORE S&P500 ETF 464287200   721,220 1,679 SH   SOLE   0 0 1,679
ISHARES TR CORE S&P MCP ETF 464287507   2,405,631 9,648 SH   SOLE   0 0 9,648
ISHARES TR CORE S&P SCP ETF 464287804   1,221,032 12,944 SH   SOLE   0 0 12,944
ISHARES TR CORE HIGH DV ETF 46429B663   1,081,257 10,934 SH   SOLE   0 0 10,934
ISHARES TR CORE MSCI EAFE 46432F842   229,883 3,572 SH   SOLE   0 0 3,572
ISHARES TR CORE DIV GRWTH 46434V621   21,466,066 433,395 SH   SOLE   0 0 433,395
ISHARES TR HDG MSCI EAFE 46434V803   802,813 26,671 SH   SOLE   0 0 26,671
ISHARES TR MSCI USA MIN VOL 46429B697   1,972,041 27,246 SH   SOLE   0 0 27,246
ISHARES TR RUS MID CAP ETF 464287499   529,375 7,644 SH   SOLE   0 0 7,644
ISHARES TR RUS 1000 VAL ETF 464287598   214,977 1,416 SH   SOLE   0 0 1,416
ISHARES TR RUS 1000 GRW ETF 464287614   251,095 944 SH   SOLE   0 0 944
ISHARES TR RUSSELL 2000 ETF 464287655   373,531 2,113 SH   SOLE   0 0 2,113
ISHARES TR S&P 500 GRWT ETF 464287309   6,446,366 94,218 SH   SOLE   0 0 94,218
ISHARES TR S&P 500 VAL ETF 464287408   3,347,776 21,761 SH   SOLE   0 0 21,761
LEGG MASON ETF INVT FRANKLIN US LOW 52468L406   252,542 7,454 SH   SOLE   0 0 7,454
MEDTRONIC PLC SHS G5960L103   245,110 3,128 SH   SOLE   0 0 3,128
PIMCO ETF TR ACTIVE BD ETF 72201R775   471,368 5,363 SH   SOLE   0 0 5,363
PIMCO ETF TR MUNI INCOME OPP 72201R635   478,245 11,143 SH   SOLE   0 0 11,143
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   210,624 3,701 SH   SOLE   0 0 3,701
SPDR SER TR PRTFLO S&P500 GW 78464A409   938,192 15,826 SH   SOLE   0 0 15,826
SPDR SER TR PRTFLO S&P500 VL 78464A508   640,192 15,516 SH   SOLE   0 0 15,516
SPDR SER TR PORTFOLI S&P1500 78464A805   6,633,184 126,371 SH   SOLE   0 0 126,371
SPDR SER TR PORTFOLIO S&P400 78464A847   790,823 18,059 SH   SOLE   0 0 18,059
SPDR SER TR PORTFOLIO S&P500 78464A854   280,174 5,575 SH   SOLE   0 0 5,575
SPDR SER TR PORTFOLIO S&P600 78468R853   6,380,795 172,920 SH   SOLE   0 0 172,920
SPDR S&P 500 ETF TR TR UNIT 78462F103   734,679 1,719 SH   SOLE   0 0 1,719
SPDR SER TR S&P KENSHO NEW 78468R648   513,332 12,961 SH   SOLE   0 0 12,961
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   504,569 3,247 SH   SOLE   0 0 3,247
VANGUARD INDEX FDS GROWTH ETF 922908736   1,778,075 6,530 SH   SOLE   0 0 6,530
VANGUARD WORLD FD MEGA GRWTH IND 921910816   927,117 4,086 SH   SOLE   0 0 4,086
VANGUARD WORLD FD MEGA CAP INDEX 921910873   331,684 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS MID CAP ETF 922908629   653,679 3,139 SH   SOLE   0 0 3,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   389,695 992 SH   SOLE   0 0 992
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,270,502 6,720 SH   SOLE   0 0 6,720
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,895,231 18,338 SH   SOLE   0 0 18,338
VANGUARD INDEX FDS VALUE ETF 922908744   1,255,721 9,104 SH   SOLE   0 0 9,104
WISDOMTREE TR US QTLY DIV GRT 97717X669   259,606 4,089 SH   SOLE   0 0 4,089