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
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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 485 3,557 SH   SOLE   3,557 0 0
DANIMER SCIENTIFIC INC COM CL A 236272100 516 20,647 SH   SOLE   20,647 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 5,685 275,996 SH   SOLE   275,996 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 235 2,007 SH   SOLE   2,007 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 596 9,080 SH   SOLE   9,080 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 13,448 338,111 SH   SOLE   338,111 0 0
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,034 9,424 SH   SOLE   9,424 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 461 2,882 SH   SOLE   2,882 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 6,712 18,938 SH   SOLE   18,938 0 0
ISHARES TR CORE S&P MCP ETF 464287507 10,267 38,214 SH   SOLE   38,214 0 0
ISHARES TR CORE S&P SCP ETF 464287804 9,973 88,313 SH   SOLE   88,313 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,530 136,980 SH   SOLE   136,980 0 0
ISHARES TR CORE S&P500 ETF 464287200 26,097 60,698 SH   SOLE   60,698 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,108 113,826 SH   SOLE   113,826 0 0
ISHARES TR EAFE GRWTH ETF 464288885 533 4,967 SH   SOLE   4,967 0 0
ISHARES TR ESG AWR MSCI USA 46435G425 10,204 103,637 SH   SOLE   103,637 0 0
ISHARES TR U.S. MED DVC ETF 464288810 1,418 3,930 SH   SOLE   3,930 0 0
ISHARES TR US OIL GS EX ETF 464288851 523 9,154 SH   SOLE   9,154 0 0
NEXTERA ENERGY INC COM 65339F101 200 2,731 SH   SOLE   2,731 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2,052 13,891 SH   SOLE   13,891 0 0
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 720 3,564 SH   SOLE   3,564 0 0
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 10,261 312,141 SH   SOLE   312,141 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,406 15,630 SH   SOLE   15,630 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 673 2,337 SH   SOLE   2,337 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 244 2,384 SH   SOLE   2,384 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 10,821 206,509 SH   SOLE   206,509 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,109 11,653 SH   SOLE   11,653 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2,869 26,847 SH   SOLE   26,847 0 0
VANGUARD SCOTTSDALE FDS LONG TERM TREAS 92206C847 405 4,630 SH   SOLE   4,630 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 637 9,728 SH   SOLE   9,728 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 217 878 SH   SOLE   878 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 213 1,539 SH   SOLE   1,539 0 0