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
Estimated average burden
hours per response: 23.8
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   895 5,042 SH   SOLE   0 0 5,042
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,354 41,312 SH   SOLE   0 0 41,312
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   474 23,309 SH   SOLE   0 0 23,309
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   619 2,736 SH   SOLE   0 0 2,736
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,531 31,990 SH   SOLE   0 0 31,990
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   210 4,206 SH   SOLE   0 0 4,206
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   570 9,956 SH   SOLE   0 0 9,956
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   788 30,656 SH   SOLE   0 0 30,656
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   345 23,899 SH   SOLE   0 0 23,899
FIRST TR VALUE LINE DIVID IN SHS 33734H106   717 16,666 SH   SOLE   0 0 16,666
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   858 30,895 SH   SOLE   0 0 30,895
INVESCO QQQ TR UNIT SER 1 46090E103   409 1,029 SH   SOLE   0 0 1,029
ISHARES TR CORE 1 5 YR USD 46432F859   1,234 24,471 SH   SOLE   0 0 24,471
ISHARES TR CORE LT USDB ETF 464289479   1,642 22,762 SH   SOLE   0 0 22,762
ISHARES TR CORE S&P MCP ETF 464287507   500 1,766 SH   SOLE   0 0 1,766
ISHARES TR CORE S&P SCP ETF 464287804   8,436 73,671 SH   SOLE   0 0 73,671
ISHARES TR CORE US AGGBD ET 464287226   5,066 44,408 SH   SOLE   0 0 44,408
ISHARES TR JPMORGAN USD EMG 464288281   551 5,054 SH   SOLE   0 0 5,054
ISHARES TR MSCI ACWI ETF 464288257   611 5,780 SH   SOLE   0 0 5,780
ISHARES TR MSCI EAFE ETF 464287465   310 3,942 SH   SOLE   0 0 3,942
ISHARES TR PFD AND INCM SEC 464288687   1,081 27,418 SH   SOLE   0 0 27,418
ISHARES TR RUS 1000 GRW ETF 464287614   762 2,492 SH   SOLE   0 0 2,492
ISHARES TR RUS 1000 VAL ETF 464287598   878 5,230 SH   SOLE   0 0 5,230
ISHARES TR RUS MID CAP ETF 464287499   25,676 309,313 SH   SOLE   0 0 309,313
ISHARES TR S&P 500 VAL ETF 464287408   248 1,582 SH   SOLE   0 0 1,582
ISHARES TR SHORT TREAS BD 464288679   260 2,358 SH   SOLE   0 0 2,358
MICROSOFT CORP COM 594918104   1,137 3,381 SH   SOLE   0 0 3,381
PACER FDS TR TRENDP US LAR CP 69374H105   1,040 25,026 SH   SOLE   0 0 25,026
PACER FDS TR TRENDP US MID CP 69374H204   358 9,790 SH   SOLE   0 0 9,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   687 6,764 SH   SOLE   0 0 6,764
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   312 6,133 SH   SOLE   0 0 6,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   239 2,961 SH   SOLE   0 0 2,961
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   796 5,649 SH   SOLE   0 0 5,649
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   290 4,284 SH   SOLE   0 0 4,284
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   26,284 720,513 SH   SOLE   0 0 720,513
SPDR SER TR DJ REIT ETF 78464A607   865 7,080 SH   SOLE   0 0 7,080
SPDR SER TR MSCI USA STRTGIC 78468R812   210 1,604 SH   SOLE   0 0 1,604
SPDR SER TR PORTFLI INTRMDIT 78464A672   4,242 132,343 SH   SOLE   0 0 132,343
SPDR SER TR PORTFOLIO S&P500 78464A854   27,829 498,465 SH   SOLE   0 0 498,465
SPDR SER TR PRTFLO S&P500 HI 78468R788   255 6,055 SH   SOLE   0 0 6,055
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,745 255,838 SH   SOLE   0 0 255,838
STARBUCKS CORP COM 855244109   342 2,926 SH   SOLE   0 0 2,926
VANECK ETF TRUST MORTGAGE REIT 92189F452   244 13,604 SH   SOLE   0 0 13,604
VANGUARD BD INDEX FDS INTERMED TERM 921937819   230 2,625 SH   SOLE   0 0 2,625
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407   347 6,281 SH   SOLE   0 0 6,281
VANGUARD INDEX FDS GROWTH ETF 922908736   4,884 15,218 SH   SOLE   0 0 15,218
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,290 5,065 SH   SOLE   0 0 5,065
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,002 6,665 SH   SOLE   0 0 6,665
VANGUARD INDEX FDS MID CAP ETF 922908629   284 1,115 SH   SOLE   0 0 1,115
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   732 6,310 SH   SOLE   0 0 6,310
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,056 2,419 SH   SOLE   0 0 2,419
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,263 7,064 SH   SOLE   0 0 7,064
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,035 4,580 SH   SOLE   0 0 4,580
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,428 5,066 SH   SOLE   0 0 5,066
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,944 12,192 SH   SOLE   0 0 12,192
VANGUARD INDEX FDS VALUE ETF 922908744   2,855 19,405 SH   SOLE   0 0 19,405
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   337 5,495 SH   SOLE   0 0 5,495
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   3,500 70,761 SH   SOLE   0 0 70,761
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   7,233 77,970 SH   SOLE   0 0 77,970
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   2,791 52,827 SH   SOLE   0 0 52,827
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   26,459 336,880 SH   SOLE   0 0 336,880
VANGUARD STAR FDS VG TL INTL STK F 921909768   1,073 16,875 SH   SOLE   0 0 16,875
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   600 11,743 SH   SOLE   0 0 11,743
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   280 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873   526 3,130 SH   SOLE   0 0 3,130
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   3,008 28,159 SH   SOLE   0 0 28,159
VANGUARD WORLD FD MEGA GRWTH IND 921910816   5,211 19,984 SH   SOLE   0 0 19,984
VANGUARD WORLD FDS INF TECH ETF 92204A702   341 744 SH   SOLE   0 0 744