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
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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   880 5,040 SH   SOLE   0 0 5,040
BARINGS BDC INC COM 06759L103   535 51,742 SH   SOLE   0 0 51,742
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,023 38,135 SH   SOLE   0 0 38,135
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   443 23,301 SH   SOLE   0 0 23,301
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   487 2,593 SH   SOLE   0 0 2,593
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   213 3,586 SH   SOLE   0 0 3,586
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,540 33,662 SH   SOLE   0 0 33,662
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   524 9,568 SH   SOLE   0 0 9,568
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   609 25,230 SH   SOLE   0 0 25,230
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   305 22,962 SH   SOLE   0 0 22,962
FIRST TR VALUE LINE DIVID IN SHS 33734H106   647 15,284 SH   SOLE   0 0 15,284
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   830 32,760 SH   SOLE   0 0 32,760
INVESCO QQQ TR UNIT SER 1 46090E103   373 1,029 SH   SOLE   0 0 1,029
ISHARES TR CORE 1 5 YR USD 46432F859   906 18,705 SH   SOLE   0 0 18,705
ISHARES TR CORE LT USDB ETF 464289479   278 4,342 SH   SOLE   0 0 4,342
ISHARES TR CORE S&P MCP ETF 464287507   474 1,766 SH   SOLE   0 0 1,766
ISHARES TR CORE S&P SCP ETF 464287804   10,947 101,477 SH   SOLE   0 0 101,477
ISHARES TR CORE US AGGBD ET 464287226   4,878 45,550 SH   SOLE   0 0 45,550
ISHARES TR JPMORGAN USD EMG 464288281   515 5,264 SH   SOLE   0 0 5,264
ISHARES TR MSCI ACWI ETF 464288257   577 5,780 SH   SOLE   0 0 5,780
ISHARES TR MSCI EAFE ETF 464287465   288 3,917 SH   SOLE   0 0 3,917
ISHARES TR PFD AND INCM SEC 464288687   1,002 27,518 SH   SOLE   0 0 27,518
ISHARES TR RUS 1000 GRW ETF 464287614   668 2,407 SH   SOLE   0 0 2,407
ISHARES TR RUS 1000 VAL ETF 464287598   851 5,128 SH   SOLE   0 0 5,128
ISHARES TR RUS MID CAP ETF 464287499   21,778 279,064 SH   SOLE   0 0 279,064
ISHARES TR S&P 500 VAL ETF 464287408   237 1,522 SH   SOLE   0 0 1,522
ISHARES TR SHORT TREAS BD 464288679   236 2,137 SH   SOLE   0 0 2,137
MICROSOFT CORP COM 594918104   1,036 3,361 SH   SOLE   0 0 3,361
PACER FDS TR TRENDP US LAR CP 69374H105   950 24,460 SH   SOLE   0 0 24,460
PACER FDS TR TRENDP US MID CP 69374H204   338 9,790 SH   SOLE   0 0 9,790
PIMCO ETF TR ENHAN SHRT MA AC 72201R833   620 6,189 SH   SOLE   0 0 6,189
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   304 6,133 SH   SOLE   0 0 6,133
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   235 2,980 SH   SOLE   0 0 2,980
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   774 5,651 SH   SOLE   0 0 5,651
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   218 3,395 SH   SOLE   0 0 3,395
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   13,934 406,487 SH   SOLE   0 0 406,487
SPDR SER TR DJ REIT ETF 78464A607   781 6,658 SH   SOLE   0 0 6,658
SPDR SER TR MSCI USA STRTGIC 78468R812   200 1,604 SH   SOLE   0 0 1,604
SPDR SER TR NUVEEN BLOOMBERG 78464A284   321 5,826 SH   SOLE   0 0 5,826
SPDR SER TR PORTFLI INTRMDIT 78464A672   5,917 195,332 SH   SOLE   0 0 195,332
SPDR SER TR PORTFOLIO S&P500 78464A854   29,907 562,902 SH   SOLE   0 0 562,902
SPDR SER TR PRTFLO S&P500 HI 78468R788   266 6,057 SH   SOLE   0 0 6,057
SPDR SER TR PRTFLO S&P500 VL 78464A508   10,661 255,345 SH   SOLE   0 0 255,345
STARBUCKS CORP COM 855244109   266 2,926 SH   SOLE   0 0 2,926
VANECK ETF TRUST MORTGAGE REIT 92189F452   232 13,604 SH   SOLE   0 0 13,604
VANGUARD BD INDEX FDS INTERMED TERM 921937819   203 2,478 SH   SOLE   0 0 2,478
VANGUARD INDEX FDS GROWTH ETF 922908736   4,268 14,841 SH   SOLE   0 0 14,841
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,046 4,696 SH   SOLE   0 0 4,696
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   935 6,244 SH   SOLE   0 0 6,244
VANGUARD INDEX FDS MID CAP ETF 922908629   257 1,079 SH   SOLE   0 0 1,079
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   644 5,938 SH   SOLE   0 0 5,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,031 2,484 SH   SOLE   0 0 2,484
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,169 6,645 SH   SOLE   0 0 6,645
VANGUARD INDEX FDS SMALL CP ETF 922908751   993 4,671 SH   SOLE   0 0 4,671
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,167 4,703 SH   SOLE   0 0 4,703
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,801 12,304 SH   SOLE   0 0 12,304
VANGUARD INDEX FDS VALUE ETF 922908744   2,781 18,819 SH   SOLE   0 0 18,819
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   310 5,376 SH   SOLE   0 0 5,376
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   5,945 128,884 SH   SOLE   0 0 128,884
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   8,325 96,762 SH   SOLE   0 0 96,762
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   3,612 72,102 SH   SOLE   0 0 72,102
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   31,228 437,615 SH   SOLE   0 0 437,615
VANGUARD STAR FDS VG TL INTL STK F 921909768   997 16,695 SH   SOLE   0 0 16,695
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858   494 10,281 SH   SOLE   0 0 10,281
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   281 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873   499 3,136 SH   SOLE   0 0 3,136
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,752 25,645 SH   SOLE   0 0 25,645
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,254 18,070 SH   SOLE   0 0 18,070
VANGUARD WORLD FDS INF TECH ETF 92204A702   288 691 SH   SOLE   0 0 691