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
APPLE INC COM 037833100 462 1,818 SH   SOLE   1,818 0 0
AT&T INC COM 00206R102 2,285 78,383 SH   SOLE   78,383 0 0
B & G FOODS INC NEW COM 05508R106 2,798 154,666 SH   SOLE   154,666 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 1,953 148,290 SH   SOLE   148,290 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 37 17,669 SH   SOLE   17,669 0 0
CHEVRON CORP NEW COM 166764100 2,263 31,229 SH   SOLE   31,229 0 0
CVS HEALTH CORP COM 126650100 2,449 41,279 SH   SOLE   41,279 0 0
DELUXE CORP COM 248019101 2,292 88,403 SH   SOLE   88,403 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,441 72,075 SH   SOLE   72,075 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 448 9,017 SH   SOLE   9,017 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,021 137,658 SH   SOLE   137,658 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,991 118,424 SH   SOLE   118,424 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,462 88,952 SH   SOLE   88,952 0 0
GENERAL ELECTRIC CO COM 369604103 2,491 313,667 SH   SOLE   313,667 0 0
GOLUB CAP BDC INC COM 38173M102 2,208 175,797 SH   SOLE   175,797 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,219 125,491 SH   SOLE   125,491 0 0
HP INC COM 40434L105 1,321 76,112 SH   SOLE   76,112 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 232 3,060 SH   SOLE   3,060 0 0
INTL PAPER CO COM 460146103 2,331 74,886 SH   SOLE   74,886 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 5,906 134,991 SH   SOLE   134,991 0 0
INVESCO EXCHANGE-TRADED FD T S&P GBL WATER 46138E263 7,843 236,516 SH   SOLE   236,516 0 0
INVESCO LTD SHS G491BT108 2,086 229,715 SH   SOLE   229,715 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 17,803 93,503 SH   SOLE   93,503 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 1,537 40,951 SH   SOLE   40,951 0 0
ISHARES TR CORE S&P500 ETF 464287200 357 1,381 SH   SOLE   1,381 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,382 99,092 SH   SOLE   99,092 0 0
ISHARES TR S&P 500 VAL ETF 464287408 469 4,868 SH   SOLE   4,868 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,017 206,084 SH   SOLE   206,084 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,851 15,223 SH   SOLE   15,223 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 7,586 76,486 SH   SOLE   76,486 0 0
ISHARES TR CORE S&P US VLU 464287663 640 13,851 SH   SOLE   13,851 0 0
ISHARES TR MSCI KLD400 SOC 464288570 291 2,993 SH   SOLE   2,993 0 0
ISHARES TR MSCI CHINA ETF 46429B671 4,545 79,383 SH   SOLE   79,383 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,862 97,445 SH   SOLE   97,445 0 0
ISHARES TR IBONDS SEP2020 46434V571 483 19,023 SH   SOLE   19,023 0 0
ISHARES TR IBONDS DEC2022 46435G755 596 22,929 SH   SOLE   22,929 0 0
ISHARES TR IBONDS DEC2021 46435G789 346 13,544 SH   SOLE   13,544 0 0
ISHARES TR IBONDS DEC 26 46435U259 615 23,850 SH   SOLE   23,850 0 0
ISHARES TR IBONDS DEC 27 46435U283 847 32,536 SH   SOLE   32,536 0 0
JOHNSON & JOHNSON COM 478160104 234 1,788 SH   SOLE   1,788 0 0
KOHLS CORP COM 500255104 1,635 112,051 SH   SOLE   112,051 0 0
MANPOWERGROUP INC COM 56418H100 1,849 34,886 SH   SOLE   34,886 0 0
MASTERCARD INC CL A 57636Q104 394 1,631 SH   SOLE   1,631 0 0
MICROSOFT CORP COM 594918104 347 2,203 SH   SOLE   2,203 0 0
MOLSON COORS BEVERAGE CO CL B 60871R209 2,149 55,083 SH   SOLE   55,083 0 0
PITNEY BOWES INC COM 724479100 1,745 855,559 SH   SOLE   855,559 0 0
PROCTER & GAMBLE CO COM 742718109 220 2,000 SH   SOLE   2,000 0 0
RYDER SYS INC COM 783549108 2,028 76,692 SH   SOLE   76,692 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,039 91,241 SH   SOLE   91,241 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 222 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 9,675 37,536 SH   SOLE   37,536 0 0
TEGNA INC COM 87901J105 1,825 168,062 SH   SOLE   168,062 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2,787 310,353 SH   SOLE   310,353 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 1,676 38,306 SH   SOLE   38,306 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,210 13,586 SH   SOLE   13,586 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,063 24,552 SH   SOLE   24,552 0 0
VIACOMCBS INC CL B 92556H206 2,123 151,558 SH   SOLE   151,558 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,068 109,175 SH   SOLE   109,175 0 0