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
AIR PRODS & CHEMS INC COM 009158106   323,358 1,181 SH   SOLE   1,181 0 0
AMGEN INC COM 031162100   473,505 1,644 SH   SOLE   1,644 0 0
ANALOG DEVICES INC COM 032654105   390,965 1,969 SH   SOLE   1,969 0 0
BLACKROCK INC COM 09247X101   573,131 706 SH   SOLE   706 0 0
CISCO SYS INC COM 17275R102   452,962 8,966 SH   SOLE   8,966 0 0
COMCAST CORP NEW CL A 20030N101   475,466 10,843 SH   SOLE   10,843 0 0
FIRST TR MORNINGSTAR DIVID L SHS 336917109   3,031,286 84,484 SH   SOLE   84,484 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104   20,474,872 255,808 SH   SOLE   255,808 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,430,923 34,422 SH   SOLE   34,422 0 0
FIRST TR EXCHANGE-TRADED FD NASD TECH DIV 33738R118   1,683,837 26,273 SH   SOLE   26,273 0 0
FIRST TR EXCHANGE TRAD FD VI FST TR GLB FD 33739H101   1,758,084 78,346 SH   SOLE   78,346 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408   809,527 13,569 SH   SOLE   13,569 0 0
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805   5,766,980 129,290 SH   SOLE   129,290 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503   7,238,849 77,165 SH   SOLE   77,165 0 0
HOME DEPOT INC COM 437076102   493,141 1,423 SH   SOLE   1,423 0 0
INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD 46090F100   2,232,259 167,839 SH   SOLE   167,839 0 0
ISHARES TR CORE US AGGBD ET 464287226   3,484,171 35,105 SH   SOLE   35,105 0 0
ISHARES TR RUSSELL 2000 ETF 464287655   5,371,000 26,760 SH   SOLE   26,760 0 0
ISHARES TR JPMORGAN USD EMG 464288281   3,048,702 34,232 SH   SOLE   34,232 0 0
ISHARES TR CORE MSCI EAFE 46432F842   11,902,939 169,196 SH   SOLE   169,196 0 0
ISHARES INC CORE MSCI EMKT 46434G103   5,211,611 103,037 SH   SOLE   103,037 0 0
ISHARES TR CORE TOTAL USD 46434V613   3,254,753 70,648 SH   SOLE   70,648 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   4,658,658 169,900 SH   SOLE   169,900 0 0
MCDONALDS CORP COM 580135101   232,760 785 SH   SOLE   785 0 0
MERCK & CO INC COM 58933Y105   210,845 1,934 SH   SOLE   1,934 0 0
MICROSOFT CORP COM 594918104   502,013 1,335 SH   SOLE   1,335 0 0
PHILLIPS 66 COM 718546104   609,781 4,580 SH   SOLE   4,580 0 0
PROCTER AND GAMBLE CO COM 742718109   464,532 3,170 SH   SOLE   3,170 0 0
RTX CORPORATION COM 75513E101   377,789 4,490 SH   SOLE   4,490 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   952,069 6,981 SH   SOLE   6,981 0 0
TARGET CORP COM 87612E106   501,318 3,520 SH   SOLE   3,520 0 0
UNITED PARCEL SERVICE INC CL B 911312106   472,633 3,006 SH   SOLE   3,006 0 0
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   923,673 12,385 SH   SOLE   12,385 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   2,061,658 50,162 SH   SOLE   50,162 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629   9,551,035 41,055 SH   SOLE   41,055 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101   381,439 1,087 SH   SOLE   1,087 0 0
MEDTRONIC PLC SHS G5960L103   377,548 4,583 SH   SOLE   4,583 0 0
CHUBB LIMITED COM H1467J104   348,040 1,540 SH   SOLE   1,540 0 0