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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ALPHABET INC CAP STK CL A 02079K305   240,118 2,006 SH   SOLE   2,006 0 0
APPLE INC COM 037833100   884,427 4,560 SH   SOLE   4,560 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702   255,750 750 SH   SOLE   750 0 0
CAPITAL GROUP GROWTH ETF SHS CREATION UNI 14020G101   12,336,789 488,973 SH   SOLE   488,973 0 0
CAPITAL GROUP INTL FOCUS EQT SHS CREATION UNI 14019W109   19,523,858 830,096 SH   SOLE   830,096 0 0
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100   3,798,236 42,884 SH   SOLE   42,884 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200   11,220,537 235,379 SH   SOLE   235,379 0 0
FIRST TR EXCHANGE-TRADED FD RISNG DIVD ACHIV 33738R506   1,202,086 25,522 SH   SOLE   25,522 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   21,527,969 536,991 SH   SOLE   536,991 0 0
GENERAL ELECTRIC CO COM NEW 369604301   237,606 2,163 SH   SOLE   2,163 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206   20,551,335 687,336 SH   SOLE   687,336 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101   252,834 3,463 SH   SOLE   3,463 0 0
INVESCO EXCH TRADED FD TR II S&P GBL WATER 46138E263   12,737,620 247,765 SH   SOLE   247,765 0 0
INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF 46138G649   14,120,006 92,907 SH   SOLE   92,907 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134   207,942 5,183 SH   SOLE   5,183 0 0
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746   1,804,079 25,548 SH   SOLE   25,548 0 0
INVESCO QQQ TR UNIT SER 1 46090E103   9,591,531 25,964 SH   SOLE   25,964 0 0
ISHARES TR IBONDS DEC 27 46435U283   1,120,781 44,715 SH   SOLE   44,715 0 0
ISHARES TR S&P 500 VAL ETF 464287408   784,673 4,868 SH   SOLE   4,868 0 0
ISHARES TR MSCI KLD400 SOC 464288570   836,061 9,933 SH   SOLE   9,933 0 0
ISHARES TR ESG AWRE 1 5 YR 46435G243   223,104 9,331 SH   SOLE   9,331 0 0
ISHARES TR IBONDS DEC 26 46435U259   898,045 35,665 SH   SOLE   35,665 0 0
ISHARES TR MSCI EMG MKT ETF 464287234   3,503,732 88,568 SH   SOLE   88,568 0 0
ISHARES TR ISHARES BIOTECH 464287556   204,152 1,608 SH   SOLE   1,608 0 0
ISHARES TR CORE S&P500 ETF 464287200   615,526 1,381 SH   SOLE   1,381 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689   2,089,260 30,952 SH   SOLE   30,952 0 0
ISHARES TR MSCI USA MMENTM 46432F396   360,192 2,497 SH   SOLE   2,497 0 0
ISHARES TR CORE MSCI EAFE 46432F842   3,900,521 57,786 SH   SOLE   57,786 0 0
ISHARES TR MSCI USA ESG SLC 464288802   762,136 8,139 SH   SOLE   8,139 0 0
ISHARES TR MSCI CHINA ETF 46429B671   7,081,027 158,271 SH   SOLE   158,271 0 0
ISHARES TR MSCI USA QLT FCT 46432F339   15,802,448 117,168 SH   SOLE   117,168 0 0
ISHARES TR RUS MD CP GR ETF 464287481   1,640,198 16,974 SH   SOLE   16,974 0 0
ISHARES TR 7-10 YR TRSY BD 464287440   327,377 3,389 SH   SOLE   3,389 0 0
ISHARES TR CORE DIV GRWTH 46434V621   20,843,833 404,499 SH   SOLE   404,499 0 0
ISHARES TR CORE S&P US VLU 464287663   1,033,032 13,200 SH   SOLE   13,200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184   587,522 21,608 SH   SOLE   21,608 0 0
ISHARES TR RUS 1000 VAL ETF 464287598   9,952,299 63,057 SH   SOLE   63,057 0 0
ISHARES TR MSCI EAFE ETF 464287465   20,209,656 278,754 SH   SOLE   278,754 0 0
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761   850,973 19,218 SH   SOLE   19,218 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT INC 46641Q837   11,852,900 236,396 SH   SOLE   236,396 0 0
MASTERCARD INCORPORATED CL A 57636Q104   432,630 1,100 SH   SOLE   1,100 0 0
MCDONALDS CORP COM 580135101   215,750 723 SH   SOLE   723 0 0
MICROSOFT CORP COM 594918104   342,327 1,005 SH   SOLE   1,005 0 0
PITNEY BOWES INC COM 724479100   87,714 24,778 SH   SOLE   24,778 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467   25,333,790 268,708 SH   SOLE   268,708 0 0
SCHWAB STRATEGIC TR US TIPS ETF 808524870   408,311 7,788 SH   SOLE   7,788 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409   17,387,395 259,165 SH   SOLE   259,165 0 0
SPDR GOLD TR GOLD SHS 78463V107   364,384 2,044 SH   SOLE   2,044 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103   9,916,492 22,371 SH   SOLE   22,371 0 0
VANGUARD INDEX FDS VALUE ETF 922908744   5,653,449 39,785 SH   SOLE   39,785 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874   1,071,235 17,362 SH   SOLE   17,362 0 0
VISA INC COM CL A 92826C839   237,955 1,002 SH   SOLE   1,002 0 0