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
APPLE INC COM 037833100   358 982 SH   SOLE   0 0 982
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,602 29,114 SH   SOLE   0 0 29,114
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   200 10,849 SH   SOLE   0 0 10,849
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   531 8,857 SH   SOLE   0 0 8,857
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,225 26,732 SH   SOLE   0 0 26,732
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   795 15,388 SH   SOLE   0 0 15,388
FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302   232 1,358 SH   SOLE   0 0 1,358
FIRST TR NASDAQ-100 TECH IND NY ARCA BIOTECH 33733E203   239 1,422 SH   SOLE   0 0 1,422
FIRST TR VALUE LINE DIVID IN SHS 33734H106   434 14,320 SH   SOLE   0 0 14,320
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   556 20,761 SH   SOLE   0 0 20,761
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   180 17,421 SH   SOLE   0 0 17,421
INVESCO QQQ TR UNIT SER 1 46090E103   259 1,047 SH   SOLE   0 0 1,047
ISHARES TR CORE S&P MCP ETF 464287507   353 1,984 SH   SOLE   0 0 1,984
ISHARES TR CORE S&P SCP ETF 464287804   4,976 72,863 SH   SOLE   0 0 72,863
ISHARES TR CORE US AGGBD ET 464287226   5,385 45,558 SH   SOLE   0 0 45,558
ISHARES TR JPMORGAN USD EMG 464288281   341 3,119 SH   SOLE   0 0 3,119
ISHARES TR MSCI ACWI ETF 464288257   353 4,785 SH   SOLE   0 0 4,785
ISHARES TR MSCI EAFE ETF 464287465   327 5,364 SH   SOLE   0 0 5,364
ISHARES TR NATIONAL MUN ETF 464288414   813 7,046 SH   SOLE   0 0 7,046
ISHARES TR PFD AND INCM SEC 464288687   973 28,098 SH   SOLE   0 0 28,098
ISHARES TR RUS 1000 GRW ETF 464287614   737 3,838 SH   SOLE   0 0 3,838
ISHARES TR RUS 1000 VAL ETF 464287598   473 4,198 SH   SOLE   0 0 4,198
ISHARES TR RUS MID CAP ETF 464287499   8,817 164,487 SH   SOLE   0 0 164,487
ISHARES TR SHORT TREAS BD 464288679   383 3,463 SH   SOLE   0 0 3,463
MICROSOFT CORP COM 594918104   641 3,151 SH   SOLE   0 0 3,151
PACER FDS TR TRENDP US LAR CP 69374H105   745 27,414 SH   SOLE   0 0 27,414
PACER FDS TR TRENDP US MID CP 69374H204   302 11,036 SH   SOLE   0 0 11,036
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   11,048 108,642 SH   SOLE   0 0 108,642
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   3,590 69,535 SH   SOLE   0 0 69,535
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   491 4,911 SH   SOLE   0 0 4,911
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   287 5,441 SH   SOLE   0 0 5,441
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   6,955 251,809 SH   SOLE   0 0 251,809
SPDR SER TR DJ REIT ETF 78464A607   493 6,321 SH   SOLE   0 0 6,321
SPDR SER TR PORTFLI INTRMDIT 78464A672   10,461 314,887 SH   SOLE   0 0 314,887
SPDR SER TR PORTFOLIO S&P500 78464A854   12,500 344,818 SH   SOLE   0 0 344,818
SPDR SER TR PRTFLO S&P500 VL 78464A508   3,678 126,931 SH   SOLE   0 0 126,931
SPDR SER TR S&P DIVID ETF 78464A763   450 4,934 SH   SOLE   0 0 4,934
STARBUCKS CORP COM 855244109   215 2,926 SH   SOLE   0 0 2,926
VANGUARD BD INDEX FDS INTERMED TERM 921937819   274 2,935 SH   SOLE   0 0 2,935
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835   202 2,284 SH   SOLE   0 0 2,284
VANGUARD INDEX FDS GROWTH ETF 922908736   2,560 12,668 SH   SOLE   0 0 12,668
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   910 5,509 SH   SOLE   0 0 5,509
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   660 6,898 SH   SOLE   0 0 6,898
VANGUARD INDEX FDS MID CAP ETF 922908629   283 1,724 SH   SOLE   0 0 1,724
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   257 3,274 SH   SOLE   0 0 3,274
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   442 1,559 SH   SOLE   0 0 1,559
VANGUARD INDEX FDS SM CP VAL ETF 922908611   776 7,260 SH   SOLE   0 0 7,260
VANGUARD INDEX FDS SMALL CP ETF 922908751   380 2,608 SH   SOLE   0 0 2,608
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,140 5,713 SH   SOLE   0 0 5,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,360 15,075 SH   SOLE   0 0 15,075
VANGUARD INDEX FDS VALUE ETF 922908744   1,525 15,311 SH   SOLE   0 0 15,311
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   312 6,556 SH   SOLE   0 0 6,556
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   658 16,617 SH   SOLE   0 0 16,617
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,705 133,543 SH   SOLE   0 0 133,543
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   5,206 26,383 SH   SOLE   0 0 26,383
VANGUARD STAR FDS VG TL INTL STK F 921909768   600 12,209 SH   SOLE   0 0 12,209
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858   601 15,499 SH   SOLE   0 0 15,499
VANGUARD WORLD FD MEGA CAP INDEX 921910873   395 3,605 SH   SOLE   0 0 3,605
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,306 31,495 SH   SOLE   0 0 31,495
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,721 22,756 SH   SOLE   0 0 22,756