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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 328,240 947 SH   SOLE   947 0 0
AIR PRODS & CHEMS INC COM 009158106 BBG001S5NSB6 369,219 1,524 SH   SOLE   1,524 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 506,658 1,782 SH   SOLE   1,782 0 0
APPLE INC COM 037833100 BBG001S5N8V8 328,728 1,917 SH   SOLE   1,917 0 0
BLACKROCK INC COM 09247X101 BBG001SDBP55 485,213 582 SH   SOLE   582 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 478,038 9,578 SH   SOLE   9,578 0 0
COMCAST CORP NEW CL A 20030N101 BBG001S5PXL2 505,027 11,650 SH   SOLE   11,650 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101 BBG005GHHC44 2,201,619 92,817 SH   SOLE   92,817 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 BBG001SQ1882 22,437,988 261,973 SH   SOLE   261,973 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 BBG006XT8631 916,777 15,377 SH   SOLE   15,377 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 BBG00465XS41 1,504,153 36,482 SH   SOLE   36,482 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118 BBG00393GRN5 1,775,749 25,488 SH   SOLE   25,488 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 BBG00FZ4KG74 5,994,390 137,486 SH   SOLE   137,486 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109 BBG001SP68G0 3,512,301 91,276 SH   SOLE   91,276 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 BBG00B0SKXY1 7,861,470 75,744 SH   SOLE   75,744 0 0
HOME DEPOT INC COM 437076102 BBG001S5RTW7 455,717 1,188 SH   SOLE   1,188 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100 BBG007HL81B6 2,944,892 212,321 SH   SOLE   212,321 0 0
ISHARES INC CORE MSCI EMKT 46434G103 BBG003HC3DG9 5,603,038 108,586 SH   SOLE   108,586 0 0
ISHARES TR CORE MSCI EAFE 46432F842 BBG003H6TRS0 12,675,811 170,787 SH   SOLE   170,787 0 0
ISHARES TR CORE TOTAL USD 46434V613 BBG006MJCSW0 3,482,483 76,387 SH   SOLE   76,387 0 0
ISHARES TR CORE US AGGBD ET 464287226 BBG001SM1QT8 3,712,612 37,907 SH   SOLE   37,907 0 0
ISHARES TR JPMORGAN USD EMG 464288281 BBG001SQS9Y2 3,188,128 35,554 SH   SOLE   35,554 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 BBG001SFC7Y7 4,096,644 19,480 SH   SOLE   19,480 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 BBG00864TJ86 5,195,120 185,540 SH   SOLE   185,540 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 573,592 1,261 SH   SOLE   1,261 0 0
MCDONALDS CORP COM 580135101 BBG001S5T110 204,132 724 SH   SOLE   724 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 352,609 4,046 SH   SOLE   4,046 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 243,315 1,844 SH   SOLE   1,844 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 946,200 2,249 SH   SOLE   2,249 0 0
PEPSICO INC COM 713448108 BBG001S695T1 492,128 2,812 SH   SOLE   2,812 0 0
PHILLIPS 66 COM 718546104 BBG00286S4P7 668,550 4,093 SH   SOLE   4,093 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 BBG001S7SCQ6 1,046,962 7,087 SH   SOLE   7,087 0 0
TARGET CORP COM 87612E106 BBG001SC0K41 494,061 2,788 SH   SOLE   2,788 0 0
UNITED PARCEL SERVICE INC CL B 911312106 BBG001SDGSH1 452,727 3,046 SH   SOLE   3,046 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 BBG001ST39S0 933,274 12,903 SH   SOLE   12,903 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 BBG001SHVTS1 6,411,158 25,659 SH   SOLE   25,659 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 BBG001SHTTZ6 2,252,489 53,926 SH   SOLE   53,926 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 BBG001T0Y6W9 5,138,917 17,930 SH   SOLE   17,930 0 0