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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
ALPHABET INC CAP STK CL A 02079K305   355,303 1,876 SH   SOLE   0 0 1,876
AMAZON COM INC COM 023135106   274,895 1,253 SH   SOLE   0 0 1,253
APPLE INC COM 037833100   1,438,363 5,743 SH   SOLE   0 0 5,743
CONOCOPHILLIPS COM 20825C104   231,364 2,333 SH   SOLE   0 0 2,333
ELI LILLY & CO COM 532457108   289,500 375 SH   SOLE   0 0 375
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108   1,525,542 29,906 SH   SOLE   0 0 29,906
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108   186,379 10,529 SH   SOLE   0 0 10,529
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408   1,526,667 36,938 SH   SOLE   0 0 36,938
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705   233,879 4,658 SH   SOLE   0 0 4,658
FIRST TR EXCHNG TRADED FD VI TCW SECURITIZED 33740U109   307,552 14,872 SH   SOLE   0 0 14,872
FIRST TR STOXX EUROPEAN SELE COMMON SHS 33735T109   161,370 14,335 SH   SOLE   0 0 14,335
FIRST TR VALUE LINE DIVID IN SHS 33734H106   430,535 9,865 SH   SOLE   0 0 9,865
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101   699,543 102,572 SH   SOLE   0 0 102,572
INVESCO QQQ TR UNIT SER 1 46090E103   788,737 1,542 SH   SOLE   0 0 1,542
ISHARES INC MSCI CDA ETF 464286509   1,668,449 41,400 SH   SOLE   0 0 41,400
ISHARES INC MSCI GERMANY ETF 464286806   1,654,942 52,009 SH   SOLE   0 0 52,009
ISHARES INC MSCI ITALY ETF 46434G830   1,673,178 46,515 SH   SOLE   0 0 46,515
ISHARES TR CORE 1 5 YR USD 46432F859   5,453,729 114,166 SH   SOLE   0 0 114,166
ISHARES TR CORE S&P MCP ETF 464287507   505,646 8,115 SH   SOLE   0 0 8,115
ISHARES TR CORE S&P SCP ETF 464287804   7,500,368 65,096 SH   SOLE   0 0 65,096
ISHARES TR CORE US AGGBD ET 464287226   11,044,874 113,982 SH   SOLE   0 0 113,982
ISHARES TR JPMORGAN USD EMG 464288281   451,759 5,073 SH   SOLE   0 0 5,073
ISHARES TR MSCI ACWI ETF 464288257   660,351 5,620 SH   SOLE   0 0 5,620
ISHARES TR MSCI UK ETF NEW 46435G334   1,693,196 49,946 SH   SOLE   0 0 49,946
ISHARES TR PFD AND INCM SEC 464288687   742,707 23,623 SH   SOLE   0 0 23,623
ISHARES TR RUS 1000 GRW ETF 464287614   352,988 879 SH   SOLE   0 0 879
ISHARES TR RUS 1000 VAL ETF 464287598   400,251 2,162 SH   SOLE   0 0 2,162
ISHARES TR RUS MID CAP ETF 464287499   11,185,359 126,531 SH   SOLE   0 0 126,531
ISHARES TR S&P 500 VAL ETF 464287408   258,642 1,355 SH   SOLE   0 0 1,355
ISHARES TR SHORT TREAS BD 464288679   235,086 2,135 SH   SOLE   0 0 2,135
ISHARES TR US INFRASTRUC 46435U713   267,360 5,775 SH   SOLE   0 0 5,775
MICROSOFT CORP COM 594918104   1,899,089 4,505 SH   SOLE   0 0 4,505
NVIDIA CORPORATION COM 67066G104   298,132 2,220 SH   SOLE   0 0 2,220
PACER FDS TR TRENDP US LAR CP 69374H105   1,175,635 21,999 SH   SOLE   0 0 21,999
PACER FDS TR TRENDP US MID CP 69374H204   374,120 10,141 SH   SOLE   0 0 10,141
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797   270,399 9,897 SH   SOLE   0 0 9,897
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852   3,298,212 34,068 SH   SOLE   0 0 34,068
SELECT SECTOR SPDR TR INDL 81369Y704   3,361,964 25,515 SH   SOLE   0 0 25,515
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308   3,507,031 44,613 SH   SOLE   0 0 44,613
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209   643,209 4,675 SH   SOLE   0 0 4,675
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803   3,296,850 14,178 SH   SOLE   0 0 14,178
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889   11,459,825 335,770 SH   SOLE   0 0 335,770
SPDR S&P 500 ETF TR TR UNIT 78462F103   335,237 572 SH   SOLE   0 0 572
SPDR SER TR BBG CONV SEC ETF 78464A359   595,070 7,639 SH   SOLE   0 0 7,639
SPDR SER TR DJ REIT ETF 78464A607   545,028 5,513 SH   SOLE   0 0 5,513
SPDR SER TR NUVEEN BLOOMBERG 78464A284   577,503 22,576 SH   SOLE   0 0 22,576
SPDR SER TR PORTFLI INTRMDIT 78464A672   2,088,498 74,910 SH   SOLE   0 0 74,910
SPDR SER TR PORTFOLIO S&P500 78464A854   38,315,176 555,775 SH   SOLE   0 0 555,775
SPDR SER TR PRTFLO S&P500 VL 78464A508   15,133,145 295,916 SH   SOLE   0 0 295,916
VANGUARD BD INDEX FDS LONG TERM BOND 921937793   1,674,973 24,477 SH   SOLE   0 0 24,477
VANGUARD INDEX FDS GROWTH ETF 922908736   5,592,018 13,624 SH   SOLE   0 0 13,624
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538   792,328 3,122 SH   SOLE   0 0 3,122
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512   724,916 4,481 SH   SOLE   0 0 4,481
VANGUARD INDEX FDS REAL ESTATE ETF 922908553   320,437 3,597 SH   SOLE   0 0 3,597
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363   1,466,101 2,721 SH   SOLE   0 0 2,721
VANGUARD INDEX FDS SM CP VAL ETF 922908611   1,164,348 5,875 SH   SOLE   0 0 5,875
VANGUARD INDEX FDS SMALL CP ETF 922908751   1,219,594 5,075 SH   SOLE   0 0 5,075
VANGUARD INDEX FDS SML CP GRW ETF 922908595   1,068,964 3,816 SH   SOLE   0 0 3,816
VANGUARD INDEX FDS TOTAL STK MKT 922908769   3,153,031 10,879 SH   SOLE   0 0 10,879
VANGUARD INDEX FDS VALUE ETF 922908744   3,365,740 19,880 SH   SOLE   0 0 19,880
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775   301,336 5,248 SH   SOLE   0 0 5,248
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858   6,519,097 148,026 SH   SOLE   0 0 148,026
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   3,024,482 37,678 SH   SOLE   0 0 37,678
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771   879,669 19,401 SH   SOLE   0 0 19,401
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680   14,991,152 145,122 SH   SOLE   0 0 145,122
VANGUARD STAR FDS VG TL INTL STK F 921909768   618,963 10,503 SH   SOLE   0 0 10,503
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858   566,565 11,847 SH   SOLE   0 0 11,847
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406   289,629 2,270 SH   SOLE   0 0 2,270
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840   2,516,458 20,146 SH   SOLE   0 0 20,146
VANGUARD WORLD FD MEGA GRWTH IND 921910816   4,268,337 12,429 SH   SOLE   0 0 12,429