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   648 4,884 SH   SOLE   0 0 4,884
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,793 31,602 SH   SOLE   0 0 31,602
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   316 15,667 SH   SOLE   0 0 15,667
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   350 1,649 SH   SOLE   0 0 1,649
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   513 8,545 SH   SOLE   0 0 8,545
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,380 28,327 SH   SOLE   0 0 28,327
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   752 14,619 SH   SOLE   0 0 14,619
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203   282 1,678 SH   SOLE   0 0 1,678
FIRST TR VALUE LINE DIVID IN SHS 33734H106   488 13,901 SH   SOLE   0 0 13,901
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   733 24,251 SH   SOLE   0 0 24,251
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   210 15,545 SH   SOLE   0 0 15,545
INVESCO QQQ TR UNIT SER 1 46090E103   225 717 SH   SOLE   0 0 717
ISHARES TR CORE LT USDB ETF 464289479   2,353 30,794 SH   SOLE   0 0 30,794
ISHARES TR CORE S&P MCP ETF 464287507   406 1,766 SH   SOLE   0 0 1,766
ISHARES TR CORE S&P SCP ETF 464287804   9,667 105,190 SH   SOLE   0 0 105,190
ISHARES TR CORE US AGGBD ET 464287226   3,765 31,857 SH   SOLE   0 0 31,857
ISHARES TR JPMORGAN USD EMG 464288281   503 4,341 SH   SOLE   0 0 4,341
ISHARES TR MSCI ACWI ETF 464288257   434 4,785 SH   SOLE   0 0 4,785
ISHARES TR MSCI EAFE ETF 464287465   363 4,978 SH   SOLE   0 0 4,978
ISHARES TR PFD AND INCM SEC 464288687   1,058 27,463 SH   SOLE   0 0 27,463
ISHARES TR RUS 1000 GRW ETF 464287614   728 3,018 SH   SOLE   0 0 3,018
ISHARES TR RUS 1000 VAL ETF 464287598   626 4,577 SH   SOLE   0 0 4,577
ISHARES TR RUS MID CAP ETF 464287499   14,638 213,533 SH   SOLE   0 0 213,533
ISHARES TR SHORT TREAS BD 464288679   405 3,668 SH   SOLE   0 0 3,668
MICROSOFT CORP COM 594918104   725 3,261 SH   SOLE   0 0 3,261
PACER FDS TR TRENDP US LAR CP 69374H105   835 25,507 SH   SOLE   0 0 25,507
PACER FDS TR TRENDP US MID CP 69374H204   327 10,025 SH   SOLE   0 0 10,025
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   7,242 70,967 SH   SOLE   0 0 70,967
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   609 11,851 SH   SOLE   0 0 11,851
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   572 5,046 SH   SOLE   0 0 5,046
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   287 4,410 SH   SOLE   0 0 4,410
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   14,129 418,642 SH   SOLE   0 0 418,642
SPDR SER TR BLMBRG BRC CNVRT 78464A359   265 3,201 SH   SOLE   0 0 3,201
SPDR SER TR DJ REIT ETF 78464A607   699 8,063 SH   SOLE   0 0 8,063
SPDR SER TR PORTFLI INTRMDIT 78464A672   6,348 192,011 SH   SOLE   0 0 192,011
SPDR SER TR PORTFOLIO S&P500 78464A854   21,532 489,820 SH   SOLE   0 0 489,820
SPDR SER TR PRTFLO S&P500 VL 78464A508   9,647 280,519 SH   SOLE   0 0 280,519
SPDR SER TR S&P DIVID ETF 78464A763   471 4,445 SH   SOLE   0 0 4,445
STARBUCKS CORP COM 855244109   313 2,926 SH   SOLE   0 0 2,926
VANGUARD BD INDEX FDS INTERMED TERM 921937819   266 2,860 SH   SOLE   0 0 2,860
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   1,138 19,434 SH   SOLE   0 0 19,434
VANGUARD INDEX FDS GROWTH ETF 922908736   3,195 12,613 SH   SOLE   0 0 12,613
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,008 4,754 SH   SOLE   0 0 4,754
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   728 6,116 SH   SOLE   0 0 6,116
VANGUARD INDEX FDS MID CAP ETF 922908629   327 1,582 SH   SOLE   0 0 1,582
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   346 4,070 SH   SOLE   0 0 4,070
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   611 1,779 SH   SOLE   0 0 1,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,154 8,117 SH   SOLE   0 0 8,117
VANGUARD INDEX FDS SMALL CP ETF 922908751   602 3,094 SH   SOLE   0 0 3,094
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,491 5,570 SH   SOLE   0 0 5,570
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,503 12,857 SH   SOLE   0 0 12,857
VANGUARD INDEX FDS VALUE ETF 922908744   2,057 17,293 SH   SOLE   0 0 17,293
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   384 6,584 SH   SOLE   0 0 6,584
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   796 15,883 SH   SOLE   0 0 15,883
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   9,242 95,143 SH   SOLE   0 0 95,143
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   11,766 47,479 SH   SOLE   0 0 47,479
VANGUARD STAR FDS VG TL INTL STK F 921909768   966 16,063 SH   SOLE   0 0 16,063
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   621 13,147 SH   SOLE   0 0 13,147
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   225 2,455 SH   SOLE   0 0 2,455
VANGUARD WORLD FD MEGA CAP INDEX 921910873   414 3,105 SH   SOLE   0 0 3,105
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,343 26,986 SH   SOLE   0 0 26,986
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,029 19,772 SH   SOLE   0 0 19,772