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   669 4,885 SH   SOLE   0 0 4,885
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,272 39,659 SH   SOLE   0 0 39,659
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   410 19,897 SH   SOLE   0 0 19,897
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   597 2,439 SH   SOLE   0 0 2,439
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   243 4,051 SH   SOLE   0 0 4,051
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,525 31,436 SH   SOLE   0 0 31,436
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   241 4,740 SH   SOLE   0 0 4,740
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   437 8,184 SH   SOLE   0 0 8,184
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   623 24,005 SH   SOLE   0 0 24,005
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   280 19,394 SH   SOLE   0 0 19,394
FIRST TR VALUE LINE DIVID IN SHS 33734H106   620 15,584 SH   SOLE   0 0 15,584
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   866 29,682 SH   SOLE   0 0 29,682
INVESCO QQQ TR UNIT SER 1 46090E103   365 1,029 SH   SOLE   0 0 1,029
ISHARES TR CORE LT USDB ETF 464289479   2,484 34,374 SH   SOLE   0 0 34,374
ISHARES TR CORE S&P MCP ETF 464287507   475 1,766 SH   SOLE   0 0 1,766
ISHARES TR CORE S&P SCP ETF 464287804   12,398 109,737 SH   SOLE   0 0 109,737
ISHARES TR CORE US AGGBD ET 464287226   3,144 27,262 SH   SOLE   0 0 27,262
ISHARES TR JPMORGAN USD EMG 464288281   617 5,489 SH   SOLE   0 0 5,489
ISHARES TR MSCI ACWI ETF 464288257   518 5,115 SH   SOLE   0 0 5,115
ISHARES TR MSCI EAFE ETF 464287465   315 3,992 SH   SOLE   0 0 3,992
ISHARES TR PFD AND INCM SEC 464288687   1,089 27,693 SH   SOLE   0 0 27,693
ISHARES TR RUS 1000 GRW ETF 464287614   765 2,819 SH   SOLE   0 0 2,819
ISHARES TR RUS 1000 VAL ETF 464287598   860 5,420 SH   SOLE   0 0 5,420
ISHARES TR RUS MID CAP ETF 464287499   21,873 276,030 SH   SOLE   0 0 276,030
ISHARES TR S&P 500 VAL ETF 464287408   234 1,582 SH   SOLE   0 0 1,582
ISHARES TR SHORT TREAS BD 464288679   328 2,973 SH   SOLE   0 0 2,973
MICROSOFT CORP COM 594918104   882 3,256 SH   SOLE   0 0 3,256
PACER FDS TR TRENDP US LAR CP 69374H105   956 25,427 SH   SOLE   0 0 25,427
PACER FDS TR TRENDP US MID CP 69374H204   354 9,985 SH   SOLE   0 0 9,985
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   3,821 37,468 SH   SOLE   0 0 37,468
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   418 8,166 SH   SOLE   0 0 8,166
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   220 2,915 SH   SOLE   0 0 2,915
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   669 5,310 SH   SOLE   0 0 5,310
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   300 4,269 SH   SOLE   0 0 4,269
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   20,781 564,864 SH   SOLE   0 0 564,864
SPDR SER TR BLMBRG BRC CNVRT 78464A359   265 3,051 SH   SOLE   0 0 3,051
SPDR SER TR DJ REIT ETF 78464A607   684 6,522 SH   SOLE   0 0 6,522
SPDR SER TR PORTFLI INTRMDIT 78464A672   3,049 94,154 SH   SOLE   0 0 94,154
SPDR SER TR PORTFOLIO S&P500 78464A854   28,361 563,497 SH   SOLE   0 0 563,497
SPDR SER TR PRTFLO S&P500 HI 78468R788   224 5,585 SH   SOLE   0 0 5,585
SPDR SER TR PRTFLO S&P500 VL 78464A508   14,252 360,440 SH   SOLE   0 0 360,440
STARBUCKS CORP COM 855244109   327 2,926 SH   SOLE   0 0 2,926
VANGUARD BD INDEX FDS INTERMED TERM 921937819   259 2,878 SH   SOLE   0 0 2,878
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407   943 16,520 SH   SOLE   0 0 16,520
VANGUARD INDEX FDS GROWTH ETF 922908736   4,037 14,076 SH   SOLE   0 0 14,076
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,125 4,761 SH   SOLE   0 0 4,761
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   864 6,150 SH   SOLE   0 0 6,150
VANGUARD INDEX FDS MID CAP ETF 922908629   364 1,534 SH   SOLE   0 0 1,534
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   658 6,461 SH   SOLE   0 0 6,461
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   831 2,112 SH   SOLE   0 0 2,112
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,231 7,089 SH   SOLE   0 0 7,089
VANGUARD INDEX FDS SMALL CP ETF 922908751   867 3,846 SH   SOLE   0 0 3,846
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,506 5,197 SH   SOLE   0 0 5,197
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,837 12,730 SH   SOLE   0 0 12,730
VANGUARD INDEX FDS VALUE ETF 922908744   2,436 17,721 SH   SOLE   0 0 17,721
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   374 5,898 SH   SOLE   0 0 5,898
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   900 16,566 SH   SOLE   0 0 16,566
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,175 64,956 SH   SOLE   0 0 64,956
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   15,716 225,090 SH   SOLE   0 0 225,090
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,063 16,177 SH   SOLE   0 0 16,177
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   683 13,262 SH   SOLE   0 0 13,262
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   262 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873   475 3,117 SH   SOLE   0 0 3,117
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,805 28,158 SH   SOLE   0 0 28,158
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,628 20,000 SH   SOLE   0 0 20,000
VANGUARD WORLD FDS INF TECH ETF 92204A702   250 628 SH   SOLE   0 0 628