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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
Cannabix Technologies Inc COM 13765L101 6 22,000 SH   SOLE   0 0 22,000
Portage Resources Inc COM 735867103 0 25,200 SH   SOLE   0 0 25,200
General Electric Co COM 369604103 209 18,690 SH   SOLE   0 0 18,690
United Technologies Corp COM 913017109 227 1,516 SH   SOLE   0 0 1,516
Norfolk Southern Corp COM 655844108 233 1,200 SH   SOLE   0 0 1,200
Thermo Fisher Scientific Inc COM 883556102 237 728 SH   SOLE   0 0 728
Johnson & Johnson COM 478160104 255 1,748 SH   SOLE   0 0 1,748
Costco Wholesale Corp COM 22160K105 259 880 SH   SOLE   0 0 880
Procter & Gamble Co COM 742718109 266 2,129 SH   SOLE   0 0 2,129
Nextera Energy Inc COM 65339F101 305 1,260 SH   SOLE   0 0 1,260
Chevron Corp COM 166764100 326 2,708 SH   SOLE   0 0 2,708
Intl Business Machines Corp COM 459200101 334 2,490 SH   SOLE   0 0 2,490
Walt Disney Co COM 254687106 374 2,584 SH   SOLE   0 0 2,584
Waste Management Inc Del COM 94106L109 382 3,350 SH   SOLE   0 0 3,350
Pfizer Inc COM 717081103 387 9,868 SH   SOLE   0 0 9,868
At&t Inc COM 00206R102 434 11,101 SH   SOLE   0 0 11,101
Anheuser Busch Inbev Sa/nv COM 03524A108 451 5,500 SH   SOLE   0 0 5,500
Jpmorgan Chase & Co COM 46625H100 602 4,319 SH   SOLE   0 0 4,319
Verizon Communications Inc COM 92343V104 631 10,276 SH   SOLE   0 0 10,276
Merck & Company Inc New COM 58933Y105 660 7,256 SH   SOLE   0 0 7,256
Caterpillar Inc COM 149123101 696 4,712 SH   SOLE   0 0 4,712
Mcdonalds Corp COM 580135101 698 3,530 SH   SOLE   0 0 3,530
Abbvie Inc COM 00287Y109 772 8,720 SH   SOLE   0 0 8,720
Abbott Laboratories COM 002824100 777 8,949 SH   SOLE   0 0 8,949
Exxon Mobil Corp COM 30231G102 800 11,472 SH   SOLE   0 0 11,472
United Parcel Service Inc Cl B COM 911312106 859 7,335 SH   SOLE   0 0 7,335
W P Carey Inc COM 92936U109 944 11,800 SH   SOLE   0 0 11,800
Microsoft Corp COM 594918104 1,079 6,841 SH   SOLE   0 0 6,841
Berkshire Hathaway Inc Cl B New COM 084670702 1,452 6,410 SH   SOLE   0 0 6,410
Apple Inc COM 037833100 1,818 6,191 SH   SOLE   0 0 6,191
Fidelity Msci Information Tech Index Etf ETF 316092808 212 2,931 SH   SOLE   0 0 2,931
Ishares National Muni Bond Etf ETF 464288414 219 1,925 SH   SOLE   0 0 1,925
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf ETF 78468R200 220 7,175 SH   SOLE   0 0 7,175
Ishares Core High Dividend Etf ETF 46429B663 222 2,268 SH   SOLE   0 0 2,268
First Trust Exchange Traded Fund Iii Pfd Secs & Income Etf ETF 33739E108 231 11,525 SH   SOLE   0 0 11,525
Ishares Ibonds Dec 2024 Term Corp Etf ETF 46434VBG4 245 9,524 SH   SOLE   0 0 9,524
Spdr Series Trust S&p Dividend Etf ETF 78464A763 264 2,450 SH   SOLE   0 0 2,450
Ishares Russell 3000 Etf ETF 464287689 276 1,462 SH   SOLE   0 0 1,462
Spdr Dow Jones Industrial Average Etf ETF 78467X109 277 970 SH   SOLE   0 0 970
Ishares Short Term National Muni Bond Etf ETF 464288158 278 2,604 SH   SOLE   0 0 2,604
Ishares 0-5 Yr Invt Grade Corp Bond Etf ETF 46434V100 300 5,880 SH   SOLE   0 0 5,880
Ishares Core Msci Eafe Etf ETF 46432F842 315 4,825 SH   SOLE   0 0 4,825
Ishares Russell 1000 Growth Etf ETF 464287614 338 1,919 SH   SOLE   0 0 1,919
Sector Technology Select Sector Spdr ETF 81369Y803 377 4,112 SH   SOLE   0 0 4,112
Ishares Edge Msci Usa Value Factor Etf ETF 46432F388 384 4,282 SH   SOLE   0 0 4,282
Ishares Msci Eafe Etf ETF 464287465 386 5,557 SH   SOLE   0 0 5,557
Ishares Iboxx $ High Yield Corp Bond Etf ETF 464288513 425 4,830 SH   SOLE   0 0 4,830
Ishares Edge Msci Min Volatility Etf ETF 46429B697 450 6,861 SH   SOLE   0 0 6,861
Fidelity Msci Healthcare Index Etf ETF 316092600 463 9,304 SH   SOLE   0 0 9,304
First Trust U S Equity Opptys Etf ETF 336920103 529 6,582 SH   SOLE   0 0 6,582
First Trust Cap Strength Etf ETF 33733E104 545 9,028 SH   SOLE   0 0 9,028
Select Utilities Select Sector Spdr Etf ETF 81369Y886 554 8,575 SH   SOLE   0 0 8,575
Ishares 0-5 Year Tips Bond Etf ETF 46429B747 556 5,520 SH   SOLE   0 0 5,520
Ishares S&p 500 Growth Etf ETF 464287309 582 3,008 SH   SOLE   0 0 3,008
Vanguard Growth Etf ETF 922908736 611 3,354 SH   SOLE   0 0 3,354
Ishares Ibonds Dec 2021 Term Corp Etf ETF 46434VBK5 638 25,554 SH   SOLE   0 0 25,554
Ishares Russell Mid Cap Growth Etf ETF 464287481 750 4,914 SH   SOLE   0 0 4,914
Ishares Msci Emerging Markets Etf ETF 464287234 761 16,949 SH   SOLE   0 0 16,949
Ishares Core S&p Mid Cap Etf ETF 464287507 766 3,721 SH   SOLE   0 0 3,721
Ishares Core S&p U S Value Etf ETF 464287663 780 12,379 SH   SOLE   0 0 12,379
Ishares Core Msci Emerging Markets Etf ETF 46434G103 807 15,017 SH   SOLE   0 0 15,017
Ishares Select Dividend Etf ETF 464287168 836 7,908 SH   SOLE   0 0 7,908
Jp Morgan U S Aggregate Bond Etf ETF 46641Q613 878 33,080 SH   SOLE   0 0 33,080
First Trust Lunt U S Factor Rotation Etf ETF 33733E872 924 40,538 SH   SOLE   0 0 40,538
John Hancock Multifactor Emerging Markets Etf ETF 47804J834 1,108 41,533 SH   SOLE   0 0 41,533
Vanguard Mun Bd Tax Exempt Bond Index Etf ETF 922907746 1,157 21,603 SH   SOLE   0 0 21,603
Ishares Core S&p Small Cap Etf ETF 464287804 1,178 14,052 SH   SOLE   0 0 14,052
Spdr S&p Regional Banking Etf ETF 78464A698 1,210 20,766 SH   SOLE   0 0 20,766
John Hancock Multifactor Mid Cap Etf ETF 47804J206 1,392 35,544 SH   SOLE   0 0 35,544
Ishares Ibonds Dec 2020 Term Corp Etf Corp Etf ETF 46434VAQ3 1,395 55,150 SH   SOLE   0 0 55,150
Spdr Portfolio Long Term Treasury Etf ETF 78464A664 1,406 36,169 SH   SOLE   0 0 36,169
Vanguard Total Stock Market Etf ETF 922908769 1,474 9,010 SH   SOLE   0 0 9,010
Ishares S&p 500 Value Etf ETF 464287408 1,546 11,885 SH   SOLE   0 0 11,885
Spdr Intermediate Term Treasury Etf ETF 78464A672 1,725 55,786 SH   SOLE   0 0 55,786
First Trust Iv Enhanced Short Maturity Etf New ETF 33739Q408 1,802 29,995 SH   SOLE   0 0 29,995
Jp Morgan Ultra Short Income Etf ETF 46641Q837 1,853 36,737 SH   SOLE   0 0 36,737
Vanguard High Dividend Yield Etf ETF 921946406 1,900 20,275 SH   SOLE   0 0 20,275
Spdr S&p 500 Etf ETF 78462F103 2,423 7,528 SH   SOLE   0 0 7,528
Ishares Russell 2000 Etf ETF 464287655 2,452 14,800 SH   SOLE   0 0 14,800
Spdr S&p Mid Cap 400 Etf ETF 78467Y107 2,500 6,661 SH   SOLE   0 0 6,661
Ishares Core Msci Total Intl Stock Etf ETF 46432F834 2,741 44,279 SH   SOLE   0 0 44,279
Ishares Ultra Short Term Bond Etf ETF 46434V878 2,827 56,177 SH   SOLE   0 0 56,177
Spdr Portfolio Short Term Treasury Etf ETF 78468R101 3,000 100,146 SH   SOLE   0 0 100,146
First Trust Low Duration Opportunities Etf ETF 33739Q200 3,306 63,826 SH   SOLE   0 0 63,826
Ishares Short Treasury Bond Etf ETF 464288679 5,094 46,113 SH   SOLE   0 0 46,113
Ishares Edge Msci Usa Momentum Factor Etf ETF 46432F396 5,497 43,779 SH   SOLE   0 0 43,779
Invesco S&p 500 Equal Weight Etf ETF 46137V357 6,342 54,801 SH   SOLE   0 0 54,801
Invesco Qqq Etf ETF 46090E103 6,632 31,192 SH   SOLE   0 0 31,192
First Trust Value Line Dividend Index Etf ETF 33734H106 6,638 184,236 SH   SOLE   0 0 184,236
First Trust Exchange Traded Fd Iii Managed Mun Etf ETF 33739N108 7,982 143,696 SH   SOLE   0 0 143,696
Ishares Core U S Aggregate Bond Etf ETF 464287226 9,190 81,787 SH   SOLE   0 0 81,787
First Trust Exchange Traded Fund Vi Rising Div Achievers Etf ETF 33738R506 13,958 389,024 SH   SOLE   0 0 389,024
First Trust Tcw Opportunistic Fixed Income Etf ETF 33740F805 15,379 296,784 SH   SOLE   0 0 296,784
Ishares Core S&p Total U S Stock Market Etf ETF 464287150 16,566 227,902 SH   SOLE   0 0 227,902
Ishares Core S&p 500 Etf ETF 464287200 39,816 123,179 SH   SOLE   0 0 123,179