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
APPLE INC COM 037833100   249 977 SH   SOLE   0 0 977
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,490 27,555 SH   SOLE   0 0 27,555
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   462 28,183 SH   SOLE   0 0 28,183
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   527 8,923 SH   SOLE   0 0 8,923
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,132 26,966 SH   SOLE   0 0 26,966
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   793 15,541 SH   SOLE   0 0 15,541
FIRST TR VALUE LINE DIVID IN SHS 33734H106   427 15,411 SH   SOLE   0 0 15,411
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   145 17,799 SH   SOLE   0 0 17,799
INVESCO EXCHANGE-TRADED FD T INTL CORP BD 46138E636   558 22,800 SH   SOLE   0 0 22,800
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508   255 12,461 SH   SOLE   0 0 12,461
ISHARES TR CORE INTL AGGR 46435G672   381 6,970 SH   SOLE   0 0 6,970
ISHARES TR CORE S&P MCP ETF 464287507   566 3,934 SH   SOLE   0 0 3,934
ISHARES TR CORE S&P SCP ETF 464287804   4,452 79,346 SH   SOLE   0 0 79,346
ISHARES TR CORE US AGGBD ET 464287226   8,207 71,140 SH   SOLE   0 0 71,140
ISHARES TR JPMORGAN USD EMG 464288281   552 5,713 SH   SOLE   0 0 5,713
ISHARES TR MSCI EAFE ETF 464287465   289 5,399 SH   SOLE   0 0 5,399
ISHARES TR NATIONAL MUN ETF 464288414   1,126 9,967 SH   SOLE   0 0 9,967
ISHARES TR PFD AND INCM SEC 464288687   979 30,753 SH   SOLE   0 0 30,753
ISHARES TR RUS 1000 GRW ETF 464287614   582 3,861 SH   SOLE   0 0 3,861
ISHARES TR RUS 1000 VAL ETF 464287598   418 4,217 SH   SOLE   0 0 4,217
ISHARES TR RUS MID CAP ETF 464287499   6,438 149,132 SH   SOLE   0 0 149,132
ISHARES TR SHORT TREAS BD 464288679   262 2,363 SH   SOLE   0 0 2,363
MAXIM INTEGRATED PRODS INC COM 57772K101   399 8,198 SH   SOLE   0 0 8,198
MICROSOFT CORP COM 594918104   500 3,171 SH   SOLE   0 0 3,171
PACER FDS TR TRENDP US LAR CP 69374H105   832 30,799 SH   SOLE   0 0 30,799
PACER FDS TR TRENDP US MID CP 69374H204   348 12,286 SH   SOLE   0 0 12,286
PIMCO INCOME STRATEGY FD II COM 72201J104   78 10,299 SH   SOLE   0 0 10,299
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   10,094 195,128 SH   SOLE   0 0 195,128
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   430 4,852 SH   SOLE   0 0 4,852
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   362 7,731 SH   SOLE   0 0 7,731
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,949 290,267 SH   SOLE   0 0 290,267
SPDR SER TR BLMBRG BRC CNVRT 78464A359   275 5,746 SH   SOLE   0 0 5,746
SPDR SER TR BLOOMBERG BRCLYS 78468R622   241 2,545 SH   SOLE   0 0 2,545
SPDR SER TR DJ REIT ETF 78464A607   455 6,295 SH   SOLE   0 0 6,295
SPDR SER TR PORTFOLIO S&P500 78464A854   10,561 349,122 SH   SOLE   0 0 349,122
SPDR SER TR PORTFOLIO SHORT 78464A474   348 11,496 SH   SOLE   0 0 11,496
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,895 150,729 SH   SOLE   0 0 150,729
SPDR SER TR S&P DIVID ETF 78464A763   395 4,947 SH   SOLE   0 0 4,947
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   217 2,119 SH   SOLE   0 0 2,119
VANGUARD BD INDEX FDS INTERMED TERM 921937819   266 2,980 SH   SOLE   0 0 2,980
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   219 2,564 SH   SOLE   0 0 2,564
VANGUARD INDEX FDS GROWTH ETF 922908736   2,379 15,182 SH   SOLE   0 0 15,182
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   845 6,666 SH   SOLE   0 0 6,666
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   617 7,589 SH   SOLE   0 0 7,589
VANGUARD INDEX FDS MID CAP ETF 922908629   289 2,194 SH   SOLE   0 0 2,194
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   307 4,389 SH   SOLE   0 0 4,389
VANGUARD INDEX FDS SM CP VAL ETF 922908611   819 9,226 SH   SOLE   0 0 9,226
VANGUARD INDEX FDS SMALL CP ETF 922908751   257 2,226 SH   SOLE   0 0 2,226
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,046 6,956 SH   SOLE   0 0 6,956
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,057 15,960 SH   SOLE   0 0 15,960
VANGUARD INDEX FDS VALUE ETF 922908744   1,760 19,763 SH   SOLE   0 0 19,763
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   387 9,436 SH   SOLE   0 0 9,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   700 20,874 SH   SOLE   0 0 20,874
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,720 19,754 SH   SOLE   0 0 19,754
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,018 32,442 SH   SOLE   0 0 32,442
VANGUARD STAR FDS VG TL INTL STK F 921909768   561 13,376 SH   SOLE   0 0 13,376
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   792 23,740 SH   SOLE   0 0 23,740
VANGUARD WORLD FD MEGA CAP INDEX 921910873   554 6,095 SH   SOLE   0 0 6,095
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,911 44,103 SH   SOLE   0 0 44,103
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,872 30,471 SH   SOLE   0 0 30,471