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   305 1,037 SH   SOLE   56 0 981
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108   730 13,149 SH   SOLE   436 0 12,713
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408   573 9,531 SH   SOLE   681 0 8,850
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408   936 19,175 SH   SOLE   1,793 0 17,382
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200   1,106 21,360 SH   SOLE   1,945 0 19,415
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203   228 1,534 SH   SOLE   213 0 1,321
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108   572 28,503 SH   SOLE   3,586 0 24,917
FIRST TR VALUE LINE DIVID IN SHS 33734H106   435 12,077 SH   SOLE   1,130 0 10,947
INVESCO EXCHANGE TRADED FD T GBL LISTED PVT 46137V589   254 19,834 SH   SOLE   2,829 0 17,005
INVESCO EXCHNG TRADED FD TR INTL CORP BD 46138E636   617 22,727 SH   SOLE   2,803 0 19,924
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508   201 8,820 SH   SOLE   1,653 0 7,167
INVESCO QQQ TR UNIT SER 1 46090E103   251 1,180 SH   SOLE   0 0 1,180
ISHARES TR CORE INTL AGGR 46435G672   771 14,076 SH   SOLE   1,079 0 12,997
ISHARES TR CORE S&P MCP ETF 464287507   1,003 4,873 SH   SOLE   1,420 0 3,453
ISHARES TR CORE S&P SCP ETF 464287804   7,381 88,025 SH   SOLE   7,847 0 80,178
ISHARES TR CORE US AGGBD ET 464287226   3,768 33,535 SH   SOLE   1,013 0 32,522
ISHARES TR JPMORGAN USD EMG 464288281   629 5,490 SH   SOLE   633 0 4,857
ISHARES TR MSCI EAFE ETF 464287465   376 5,419 SH   SOLE   460 0 4,959
ISHARES TR NATIONAL MUN ETF 464288414   1,080 9,477 SH   SOLE   709 0 8,768
ISHARES TR PFD AND INCM SEC 464288687   1,039 27,643 SH   SOLE   0 0 27,643
ISHARES TR RUS 1000 GRW ETF 464287614   620 3,524 SH   SOLE   311 0 3,213
ISHARES TR RUS 1000 VAL ETF 464287598   506 3,709 SH   SOLE   464 0 3,245
ISHARES TR RUS MD CP GR ETF 464287481   235 1,540 SH   SOLE   0 0 1,540
ISHARES TR RUS MDCP VAL ETF 464287473   258 2,727 SH   SOLE   0 0 2,727
ISHARES TR RUS MID CAP ETF 464287499   9,679 162,347 SH   SOLE   15,603 0 146,744
MAXIM INTEGRATED PRODS INC COM 57772K101   504 8,198 SH   SOLE   0 0 8,198
MICROSOFT CORP COM 594918104   568 3,602 SH   SOLE   0 0 3,602
PACER FDS TR TRENDP US LAR CP 69374H105   823 24,608 SH   SOLE   0 0 24,608
PACER FDS TR TRENDP US MID CP 69374H204   317 10,325 SH   SOLE   0 0 10,325
PIMCO INCOME STRATEGY FUND I COM 72201J104   107 10,056 SH   SOLE   0 0 10,056
SCHWAB STRATEGIC TR SHT TM US TRES 808524862   4,435 87,852 SH   SOLE   6,472 0 81,380
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   601 5,903 SH   SOLE   745 0 5,158
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541   247 5,343 SH   SOLE   660 0 4,683
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426   606 9,965 SH   SOLE   0 0 9,965
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,705 373,367 SH   SOLE   29,704 0 343,663
SPDR INDEX SHS FDS S&P GBLINF ETF 78463X855   254 4,606 SH   SOLE   708 0 3,898
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359   297 5,349 SH   SOLE   701 0 4,648
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622   499 4,556 SH   SOLE   288 0 4,268
SPDR SERIES TRUST DJ REIT ETF 78464A607   551 5,396 SH   SOLE   903 0 4,493
SPDR SERIES TRUST NUVEEN BBG BRCLY 78464A284   658 11,150 SH   SOLE   662 0 10,488
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854   16,873 446,145 SH   SOLE   35,538 0 410,607
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474   583 18,893 SH   SOLE   842 0 18,051
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508   7,281 208,551 SH   SOLE   16,173 0 192,378
SPDR SERIES TRUST S&P DIVID ETF 78464A763   567 5,274 SH   SOLE   481 0 4,793
STARBUCKS CORP COM 855244109   257 2,924 SH   SOLE   1,600 0 1,324
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409   229 3,568 SH   SOLE   0 0 3,568
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828   586 3,847 SH   SOLE   0 0 3,847
VANGUARD BD INDEX FD INC INTERMED TERM 921937819   280 3,216 SH   SOLE   182 0 3,034
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835   221 2,633 SH   SOLE   103 0 2,530
VANGUARD INDEX FDS GROWTH ETF 922908736   3,060 16,799 SH   SOLE   2,226 0 14,573
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   1,097 6,907 SH   SOLE   274 0 6,633
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   1,002 8,403 SH   SOLE   401 0 8,002
VANGUARD INDEX FDS MID CAP ETF 922908629   638 3,582 SH   SOLE   256 0 3,326
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   459 4,946 SH   SOLE   50 0 4,896
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,257 9,174 SH   SOLE   1,002 0 8,172
VANGUARD INDEX FDS SMALL CP ETF 922908751   548 3,306 SH   SOLE   217 0 3,089
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,476 7,430 SH   SOLE   1,046 0 6,384
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,373 20,615 SH   SOLE   2,548 0 18,067
VANGUARD INDEX FDS VALUE ETF 922908744   2,515 20,983 SH   SOLE   2,165 0 18,818
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   583 10,845 SH   SOLE   1,009 0 9,836
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   1,351 30,375 SH   SOLE   2,160 0 28,215
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   1,158 12,677 SH   SOLE   1,551 0 11,126
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   8,138 44,980 SH   SOLE   4,265 0 40,715
VANGUARD STAR FD VG TL INTL STK F 921909768   882 15,829 SH   SOLE   2,949 0 12,880
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858   1,229 27,901 SH   SOLE   378 0 27,523
VANGUARD WORLD FD MEGA CAP INDEX 921910873   1,680 15,033 SH   SOLE   750 0 14,283
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   4,224 48,450 SH   SOLE   1,087 0 47,363
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,889 33,564 SH   SOLE   736 0 32,828