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
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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   283,881 6,676 SH   SOLE   0 0 6,676
APPLE INC COM 037833100   227,186 1,180 SH   SOLE   0 0 1,180
ARK ETF TR GENOMIC REV ETF 00214Q302   637,185 19,420 SH   SOLE   0 0 19,420
ARK ETF TR INNOVATION ETF 00214Q104   537,187 10,258 SH   SOLE   0 0 10,258
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   22,723,279 804,934 SH   SOLE   0 0 804,934
CAPITAL GROUP CORE EQUITY ET SHS CREATION UNI 14020V108   16,887,071 596,716 SH   SOLE   0 0 596,716
CAPITAL GROUP DIVIDEND VALUE SHS CREATION UNI 14020W106   24,913,226 834,894 SH   SOLE   0 0 834,894
DAVIS FUNDAMENTAL ETF TR SELECT US EQTY 23908L207   291,338 8,263 SH   SOLE   0 0 8,263
EATON VANCE TAX ADVT DIV INC COM 27828G107   875,743 39,359 SH   SOLE   0 0 39,359
EATON VANCE TAX-MANAGED DIVE COM 27828N102   526,786 43,215 SH   SOLE   0 0 43,215
EATON VANCE TX ADV GLBL DIV COM 27828S101   233,861 13,676 SH   SOLE   0 0 13,676
EATON VANCE TAX-MANAGED BUY- COM 27828Y108   187,604 15,215 SH   SOLE   0 0 15,215
EATON VANCE TAX-MANAGED GLOB COM 27829C105   149,863 19,287 SH   SOLE   0 0 19,287
EATON VANCE TAX-MANAGED GLOB COM 27829F108   100,514 13,020 SH   SOLE   0 0 13,020
ETF SER SOLUTIONS VIDENT INTERNATI 26922A404   227,371 9,239 SH   SOLE   0 0 9,239
ETF SER SOLUTIONS VIDENT US EQUITY 26922A503   334,508 6,547 SH   SOLE   0 0 6,547
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   243,636 3,044 SH   SOLE   0 0 3,044
FIRST TR VALUE LINE DIVID IN SHS 33734H106   405,335 9,993 SH   SOLE   0 0 9,993
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102   1,839,708 56,140 SH   SOLE   0 0 56,140
FRANKLIN TEMPLETON ETF TR INCOME FOCUS ETF 35473P439   2,073,862 80,695 SH   SOLE   0 0 80,695
FRANKLIN TEMPLETON ETF TR BRANDYWINEGLOBAL 35473P462   176,884 14,375 SH   SOLE   0 0 14,375
ISHARES TR CORE S&P TTL STK 464287150   2,940,969 27,948 SH   SOLE   0 0 27,948
ISHARES TR CORE S&P500 ETF 464287200   728,307 1,525 SH   SOLE   0 0 1,525
ISHARES TR CORE S&P MCP ETF 464287507   2,792,315 10,075 SH   SOLE   0 0 10,075
ISHARES TR CORE S&P SCP ETF 464287804   1,401,216 12,944 SH   SOLE   0 0 12,944
ISHARES TR CORE HIGH DV ETF 46429B663   863,064 8,462 SH   SOLE   0 0 8,462
ISHARES TR CORE MSCI TOTAL 46432F834   247,903 3,818 SH   SOLE   0 0 3,818
ISHARES TR CORE MSCI EAFE 46432F842   252,067 3,583 SH   SOLE   0 0 3,583
ISHARES TR CORE DIV GRWTH 46434V621   23,153,751 430,207 SH   SOLE   0 0 430,207
ISHARES TR HDG MSCI EAFE 46434V803   792,836 25,161 SH   SOLE   0 0 25,161
ISHARES TR MSCI USA MIN VOL 46429B697   2,119,793 27,166 SH   SOLE   0 0 27,166
ISHARES TR MSCI USA QLT FCT 46432F339   230,434 1,566 SH   SOLE   0 0 1,566
ISHARES TR RUS MID CAP ETF 464287499   594,588 7,649 SH   SOLE   0 0 7,649
ISHARES TR RUS 1000 VAL ETF 464287598   233,995 1,416 SH   SOLE   0 0 1,416
ISHARES TR RUS 1000 GRW ETF 464287614   264,668 873 SH   SOLE   0 0 873
ISHARES TR RUSSELL 2000 ETF 464287655   424,665 2,116 SH   SOLE   0 0 2,116
ISHARES TR S&P 500 GRWT ETF 464287309   6,846,179 91,161 SH   SOLE   0 0 91,161
ISHARES TR S&P 500 VAL ETF 464287408   3,783,149 21,756 SH   SOLE   0 0 21,756
J P MORGAN EXCHANGE TRADED F INTRNL RES EQT 46641Q134   1,346,498 23,041 SH   SOLE   0 0 23,041
MEDTRONIC PLC SHS G5960L103   376,641 4,572 SH   SOLE   0 0 4,572
MICROSOFT CORP COM 594918104   317,816 845 SH   SOLE   0 0 845
PIMCO ETF TR ACTIVE BD ETF 72201R775   489,587 5,296 SH   SOLE   0 0 5,296
PIMCO ETF TR MUNI INCOME OPP 72201R635   629,717 13,864 SH   SOLE   0 0 13,864
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   226,316 3,701 SH   SOLE   0 0 3,701
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201   212,064 3,760 SH   SOLE   0 0 3,760
SPDR SER TR PRTFLO S&P500 GW 78464A409   1,261,903 19,396 SH   SOLE   0 0 19,396
SPDR SER TR PRTFLO S&P500 VL 78464A508   747,341 16,027 SH   SOLE   0 0 16,027
SPDR SER TR PORTFOLI S&P1500 78464A805   7,637,671 130,670 SH   SOLE   0 0 130,670
SPDR SER TR PORTFOLIO S&P400 78464A847   1,143,982 23,481 SH   SOLE   0 0 23,481
SPDR SER TR PORTFOLIO S&P500 78464A854   440,139 7,874 SH   SOLE   0 0 7,874
SPDR SER TR PORTFOLIO S&P600 78468R853   7,544,809 178,872 SH   SOLE   0 0 178,872
SPDR S&P 500 ETF TR TR UNIT 78462F103   1,285,724 2,705 SH   SOLE   0 0 2,705
SPDR SER TR S&P KENSHO NEW 78468R648   606,614 12,990 SH   SOLE   0 0 12,990
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844   513,327 3,012 SH   SOLE   0 0 3,012
VANGUARD INDEX FDS GROWTH ETF 922908736   1,959,790 6,304 SH   SOLE   0 0 6,304
VANGUARD WORLD FD MEGA GRWTH IND 921910816   1,070,463 4,125 SH   SOLE   0 0 4,125
VANGUARD WORLD FD MEGA CAP INDEX 921910873   369,708 2,184 SH   SOLE   0 0 2,184
VANGUARD INDEX FDS MID CAP ETF 922908629   681,324 2,929 SH   SOLE   0 0 2,929
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   436,202 999 SH   SOLE   0 0 999
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,435,684 6,730 SH   SOLE   0 0 6,730
VANGUARD INDEX FDS TOTAL STK MKT 922908769   4,324,974 18,232 SH   SOLE   0 0 18,232
VANGUARD INDEX FDS VALUE ETF 922908744   1,288,885 8,621 SH   SOLE   0 0 8,621
WISDOMTREE TR GLB US QTLY DIV 97717W844   203,021 5,488 SH   SOLE   0 0 5,488
WISDOMTREE TR US QTLY DIV GRT 97717X669   750,496 10,679 SH   SOLE   0 0 10,679