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 787 3,516 SH   SOLE   3,516 0 0
AT&T INC COM 00206R102 3,090 81,664 SH   SOLE   81,664 0 0
CEMEX SAB DE CV SPON ADR NEW 151290889 53 13,630 SH   SOLE   13,630 0 0
CHEVRON CORP NEW COM 166764100 2,426 20,456 SH   SOLE   20,456 0 0
CVS HEALTH CORP COM 126650100 2,965 47,013 SH   SOLE   47,013 0 0
DELUXE CORP COM 248019101 2,876 58,503 SH   SOLE   58,503 0 0
EXXON MOBIL CORP COM 30231G102 243 3,437 SH   SOLE   3,437 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 7,689 128,004 SH   SOLE   128,004 0 0
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 7,811 150,234 SH   SOLE   150,234 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,580 45,310 SH   SOLE   45,310 0 0
GENERAL ELECTRIC CO COM 369604103 2,342 261,943 SH   SOLE   261,943 0 0
GOLUB CAP BDC INC COM 38173M102 1,349 71,579 SH   SOLE   71,579 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 1,319 86,922 SH   SOLE   86,922 0 0
HP INC COM 40434L105 1,250 66,070 SH   SOLE   66,070 0 0
INTL PAPER CO COM 460146103 2,483 59,381 SH   SOLE   59,381 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 10,951 226,546 SH   SOLE   226,546 0 0
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 13,030 340,561 SH   SOLE   340,561 0 0
INVESCO LTD SHS G491BT108 2,328 137,442 SH   SOLE   137,442 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 23,724 125,651 SH   SOLE   125,651 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 645 16,194 SH   SOLE   16,194 0 0
ISHARES TR CORE S&P US VLU 464287663 801 13,851 SH   SOLE   13,851 0 0
ISHARES TR CORE S&P500 ETF 464287200 393 1,315 SH   SOLE   1,315 0 0
ISHARES TR IBONDS SEP2020 46434V571 486 19,023 SH   SOLE   19,023 0 0
ISHARES TR INTL SEL DIV ETF 464288448 539 17,525 SH   SOLE   17,525 0 0
ISHARES TR MSCI CHINA ETF 46429B671 5,487 97,838 SH   SOLE   97,838 0 0
ISHARES TR MSCI EAFE ETF 464287465 17,062 261,647 SH   SOLE   261,647 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 4,486 109,761 SH   SOLE   109,761 0 0
ISHARES TR MSCI KLD400 SOC 464288570 267 2,409 SH   SOLE   2,409 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 9,912 77,284 SH   SOLE   77,284 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,789 12,655 SH   SOLE   12,655 0 0
ISHARES TR S&P 500 VAL ETF 464287408 580 4,868 SH   SOLE   4,868 0 0
JOHNSON & JOHNSON COM 478160104 231 1,788 SH   SOLE   1,788 0 0
KOHLS CORP COM 500255104 2,503 50,397 SH   SOLE   50,397 0 0
MANPOWERGROUP INC COM 56418H100 2,296 27,251 SH   SOLE   27,251 0 0
MASTERCARD INC CL A 57636Q104 433 1,595 SH   SOLE   1,595 0 0
MCDONALDS CORP COM 580135101 228 1,060 SH   SOLE   1,060 0 0
MICROSOFT CORP COM 594918104 496 3,568 SH   SOLE   3,568 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,527 43,951 SH   SOLE   43,951 0 0
PGIM ETF TR ULTRA SHORT 69344A107 200 3,982 SH   SOLE   3,982 0 0
PITNEY BOWES INC COM 724479100 2,662 582,520 SH   SOLE   582,520 0 0
PROCTER & GAMBLE CO COM 742718109 249 2,000 SH   SOLE   2,000 0 0
RYDER SYS INC COM 783549108 2,399 46,342 SH   SOLE   46,342 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,182 56,085 SH   SOLE   56,085 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 208 1,500 SH   SOLE   1,500 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 621 18,120 SH   SOLE   18,120 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 10,332 34,816 SH   SOLE   34,816 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 258 732 SH   SOLE   732 0 0
TEGNA INC COM 87901J105 2,656 171,002 SH   SOLE   171,002 0 0
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 1,888 274,374 SH   SOLE   274,374 0 0
THL CREDIT INC COM 872438106 1,307 192,194 SH   SOLE   192,194 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,817 56,181 SH   SOLE   56,181 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 725 6,498 SH   SOLE   6,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 267 6,621 SH   SOLE   6,621 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,524 28,425 SH   SOLE   28,425 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 271 6,609 SH   SOLE   6,609 0 0
VIACOM INC NEW CL B 92553P201 2,120 88,242 SH   SOLE   88,242 0 0
W P CAREY INC COM 92936U109 250 2,791 SH   SOLE   2,791 0 0
WESTERN DIGITAL CORP COM 958102105 2,953 49,511 SH   SOLE   49,511 0 0
XEROX HOLDINGS CORP COM NEW 98421M106 2,318 77,501 SH   SOLE   77,501 0 0