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   689 5,039 SH   SOLE   0 0 5,039
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   2,044 40,390 SH   SOLE   0 0 40,390
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   398 23,109 SH   SOLE   0 0 23,109
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302   301 2,371 SH   SOLE   0 0 2,371
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   1,317 33,628 SH   SOLE   0 0 33,628
FIRST TR EXCHANGE-TRADED FD FT CBOE VEST S&P 33739Q705   470 9,577 SH   SOLE   0 0 9,577
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   549 24,135 SH   SOLE   0 0 24,135
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   250 23,013 SH   SOLE   0 0 23,013
FIRST TR VALUE LINE DIVID IN SHS 33734H106   593 15,288 SH   SOLE   0 0 15,288
INVESCO EXCH TRADED FD TR II INTL CORP BD 46138E636   719 32,617 SH   SOLE   0 0 32,617
INVESCO QQQ TR UNIT SER 1 46090E103   288 1,029 SH   SOLE   0 0 1,029
ISHARES TR CORE 1 5 YR USD 46432F859   2,273 47,943 SH   SOLE   0 0 47,943
ISHARES TR CORE LT USDB ETF 464289479   241 4,342 SH   SOLE   0 0 4,342
ISHARES TR CORE S&P MCP ETF 464287507   395 1,747 SH   SOLE   0 0 1,747
ISHARES TR CORE S&P SCP ETF 464287804   8,622 93,296 SH   SOLE   0 0 93,296
ISHARES TR CORE US AGGBD ET 464287226   17,379 170,913 SH   SOLE   0 0 170,913
ISHARES TR JPMORGAN USD EMG 464288281   431 5,045 SH   SOLE   0 0 5,045
ISHARES TR MSCI ACWI ETF 464288257   492 5,867 SH   SOLE   0 0 5,867
ISHARES TR MSCI EAFE ETF 464287465   245 3,917 SH   SOLE   0 0 3,917
ISHARES TR PFD AND INCM SEC 464288687   904 27,498 SH   SOLE   0 0 27,498
ISHARES TR RUS 1000 GRW ETF 464287614   526 2,407 SH   SOLE   0 0 2,407
ISHARES TR RUS 1000 VAL ETF 464287598   743 5,128 SH   SOLE   0 0 5,128
ISHARES TR RUS MID CAP ETF 464287499   16,168 250,050 SH   SOLE   0 0 250,050
ISHARES TR S&P 500 VAL ETF 464287408   209 1,522 SH   SOLE   0 0 1,522
ISHARES TR SHORT TREAS BD 464288679   235 2,132 SH   SOLE   0 0 2,132
MICROSOFT CORP COM 594918104   863 3,361 SH   SOLE   0 0 3,361
PACER FDS TR TRENDP US LAR CP 69374H105   912 24,270 SH   SOLE   0 0 24,270
PACER FDS TR TRENDP US MID CP 69374H204   338 9,790 SH   SOLE   0 0 9,790
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   295 5,997 SH   SOLE   0 0 5,997
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   216 3,009 SH   SOLE   0 0 3,009
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   725 5,651 SH   SOLE   0 0 5,651
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,607 402,463 SH   SOLE   0 0 402,463
SPDR SER TR DJ REIT ETF 78464A607   631 6,638 SH   SOLE   0 0 6,638
SPDR SER TR NUVEEN BLOOMBERG 78464A284   705 13,722 SH   SOLE   0 0 13,722
SPDR SER TR PORTFLI INTRMDIT 78464A672   11,309 383,735 SH   SOLE   0 0 383,735
SPDR SER TR PORTFOLIO S&P500 78464A854   18,488 416,954 SH   SOLE   0 0 416,954
SPDR SER TR PRTFLO S&P500 HI 78468R788   242 6,055 SH   SOLE   0 0 6,055
SPDR SER TR PRTFLO S&P500 VL 78464A508   18,655 506,643 SH   SOLE   0 0 506,643
STARBUCKS CORP COM 855244109   224 2,926 SH   SOLE   0 0 2,926
VANECK ETF TRUST MORTGAGE REIT 92189F452   190 13,604 SH   SOLE   0 0 13,604
VANGUARD INDEX FDS GROWTH ETF 922908736   3,317 14,881 SH   SOLE   0 0 14,881
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   799 4,554 SH   SOLE   0 0 4,554
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   793 6,121 SH   SOLE   0 0 6,121
VANGUARD INDEX FDS MID CAP ETF 922908629   213 1,080 SH   SOLE   0 0 1,080
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   541 5,939 SH   SOLE   0 0 5,939
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   876 2,524 SH   SOLE   0 0 2,524
VANGUARD INDEX FDS SM CP VAL ETF 922908611   975 6,504 SH   SOLE   0 0 6,504
VANGUARD INDEX FDS SMALL CP ETF 922908751   868 4,926 SH   SOLE   0 0 4,926
VANGUARD INDEX FDS SML CP GRW ETF 922908595   909 4,613 SH   SOLE   0 0 4,613
VANGUARD INDEX FDS TOTAL STK MKT 922908769   2,272 12,043 SH   SOLE   0 0 12,043
VANGUARD INDEX FDS VALUE ETF 922908744   2,483 18,826 SH   SOLE   0 0 18,826
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   263 5,254 SH   SOLE   0 0 5,254
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,254 30,098 SH   SOLE   0 0 30,098
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   12,004 150,007 SH   SOLE   0 0 150,007
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   7,026 146,960 SH   SOLE   0 0 146,960
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   6,631 117,823 SH   SOLE   0 0 117,823
VANGUARD STAR FDS VG TL INTL STK F 921909768   874 16,940 SH   SOLE   0 0 16,940
VANGUARD TAX-MANAGED INTL FD VAN FTSE DEV MKT 921943858   427 10,476 SH   SOLE   0 0 10,476
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   254 2,500 SH   SOLE   0 0 2,500
VANGUARD WORLD FD MEGA CAP INDEX 921910873   414 3,143 SH   SOLE   0 0 3,143
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,441 25,383 SH   SOLE   0 0 25,383
VANGUARD WORLD FD MEGA GRWTH IND 921910816   3,254 17,908 SH   SOLE   0 0 17,908
VANGUARD WORLD FDS INF TECH ETF 92204A702   226 691 SH   SOLE   0 0 691