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
ALPHABET INC CAP STK CL A 02079K305 256 92 SH   SOLE   92 0 0
AMAZON COM INC COM 023135106 238 73 SH   SOLE   73 0 0
APPLE INC COM 037833100 897 5,139 SH   SOLE   5,139 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 265 750 SH   SOLE   750 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 3,640 43,183 SH   SOLE   43,183 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 12,509 255,547 SH   SOLE   255,547 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506 881 17,981 SH   SOLE   17,981 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 24,047 568,488 SH   SOLE   568,488 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 19,628 579,347 SH   SOLE   579,347 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 235 1,142 SH   SOLE   1,142 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649 10,112 67,881 SH   SOLE   67,881 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263 14,091 268,834 SH   SOLE   268,834 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 11,504 159,229 SH   SOLE   159,229 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 205 3,152 SH   SOLE   3,152 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,642 32,113 SH   SOLE   32,113 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 331 3,078 SH   SOLE   3,078 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 930 29,075 SH   SOLE   29,075 0 0
ISHARES TR CORE DIV GRWTH 46434V621 23,831 446,183 SH   SOLE   446,183 0 0
ISHARES TR CORE MSCI EAFE 46432F842 4,386 63,102 SH   SOLE   63,102 0 0
ISHARES TR CORE S&P US VLU 464287663 1,001 13,200 SH   SOLE   13,200 0 0
ISHARES TR CORE S&P500 ETF 464287200 627 1,381 SH   SOLE   1,381 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243 206 8,349 SH   SOLE   8,349 0 0
ISHARES TR IBONDS DEC 26 46435U259 956 37,496 SH   SOLE   37,496 0 0
ISHARES TR IBONDS DEC 27 46435U283 1,137 44,715 SH   SOLE   44,715 0 0
ISHARES TR IBONDS DEC2022 46435G755 869 33,518 SH   SOLE   33,518 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,923 111,986 SH   SOLE   111,986 0 0
ISHARES TR MSCI EAFE ETF 464287465 19,039 258,683 SH   SOLE   258,683 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 20,700 286,940 SH   SOLE   286,940 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,746 60,824 SH   SOLE   60,824 0 0
ISHARES TR MSCI KLD400 SOC 464288570 895 10,334 SH   SOLE   10,334 0 0
ISHARES TR MSCI USA ESG SLC 464288802 503 5,192 SH   SOLE   5,192 0 0
ISHARES TR MSCI USA MMENTM 46432F396 686 4,078 SH   SOLE   4,078 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 13,986 103,885 SH   SOLE   103,885 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 11,100 66,873 SH   SOLE   66,873 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,706 16,974 SH   SOLE   16,974 0 0
ISHARES TR S&P 500 VAL ETF 464287408 758 4,868 SH   SOLE   4,868 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 12,935 257,310 SH   SOLE   257,310 0 0
JOHNSON & JOHNSON COM 478160104 270 1,525 SH   SOLE   1,525 0 0
MASTERCARD INCORPORATED CL A 57636Q104 393 1,100 SH   SOLE   1,100 0 0
MICROSOFT CORP COM 594918104 268 870 SH   SOLE   870 0 0
PITNEY BOWES INC COM 724479100 129 24,778 SH   SOLE   24,778 0 0
PROCTER AND GAMBLE CO COM 742718109 272 1,782 SH   SOLE   1,782 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 23,749 250,231 SH   SOLE   250,231 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 226 3,018 SH   SOLE   3,018 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 17,002 238,160 SH   SOLE   238,160 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870 428 7,045 SH   SOLE   7,045 0 0
SPDR GOLD TR GOLD SHS 78463V107 271 1,500 SH   SOLE   1,500 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,355 22,928 SH   SOLE   22,928 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 7,602 51,442 SH   SOLE   51,442 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,246 20,000 SH   SOLE   20,000 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 239 4,659 SH   SOLE   4,659 0 0
VISA INC COM CL A 92826C839 212 954 SH   SOLE   954 0 0
WP CAREY INC COM 92936U109 226 2,791 SH   SOLE   2,791 0 0
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 271 2,315 SH   SOLE   2,315 0 0