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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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
ISHARES TR CORE S&P MCP ETF 464287507 690 2,585 SH   SOLE 0 0 0 2,585
ISHARES TR CORE S&P500 ETF 464287200 397 961 SH   SOLE 0 0 0 961
ISHARES TR S&P 500 GRWT ETF 464287309 514 7,469 SH   SOLE 0 0 0 7,469
ISHARES TR CORE S&P US VLU 464287663 1,920 27,300 SH   SOLE 0 0 0 27,300
ISHARES TR CORE S&P US GWT 464287671 776 8,098 SH   SOLE 0 0 0 8,098
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,102 14,824 SH   SOLE 0 0 0 14,824
AMAZON COM INC COM 023135106 294 87 SH   SOLE 0 0 0 87
EMERSON ELEC CO COM 291011104 202 2,200 SH   SOLE 0 0 0 2,200
INVESCO QQQ TR UNIT SER 1 46090E103 469 1,392 SH   SOLE 0 0 0 1,392
GENUINE PARTS CO COM 372460105 353 3,000 SH   SOLE 0 0 0 3,000
INTEL CORP COM 458140100 432 6,608 SH   SOLE 0 0 0 6,608
HONEYWELL INTL INC COM 438516106 732 3,200 SH   SOLE 0 0 0 3,200
JOHNSON & JOHNSON COM 478160104 335 2,074 SH   SOLE 0 0 0 2,074
MICROSOFT CORP COM 594918104 620 2,421 SH   SOLE 0 0 0 2,421
AT&T INC COM 00206R102 360 12,002 SH   SOLE 0 0 0 12,002
CISCO SYS INC COM 17275R102 232 4,506 SH   SOLE 0 0 0 4,506
LOCKHEED MARTIN CORP COM 539830109 1,011 2,607 SH   SOLE 0 0 0 2,607
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 278 4,006 SH   SOLE 0 0 0 4,006
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 277 2,343 SH   SOLE 0 0 0 2,343
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 214 1,414 SH   SOLE 0 0 0 1,414
BK OF AMERICA CORP COM 060505104 231 5,776 SH   SOLE 0 0 0 5,776
TEXAS INSTRS INC COM 882508104 487 2,530 SH   SOLE 0 0 0 2,530
TARGET CORP COM 87612E106 533 2,600 SH   SOLE 0 0 0 2,600
LILLY ELI & CO COM 532457108 200 1,100 SH   SOLE 0 0 0 1,100
3M CO COM 88579Y101 562 2,840 SH   SOLE 0 0 0 2,840
ARCHER DANIELS MIDLAND CO COM 039483102 322 5,500 SH   SOLE 0 0 0 5,500
PRICE T ROWE GROUP INC COM 74144T108 456 2,500 SH   SOLE 0 0 0 2,500
SNAP ON INC COM 833034101 457 1,935 SH   SOLE 0 0 0 1,935
VANGUARD INDEX FDS VALUE ETF 922908744 26,914 201,288 SH   SOLE 0 0 0 201,288
VANGUARD INDEX FDS MID CAP ETF 922908629 23,516 103,179 SH   SOLE 0 0 0 103,179
UGI CORP NEW COM 902681105 424 9,935 SH   SOLE 0 0 0 9,935
VANGUARD INDEX FDS GROWTH ETF 922908736 30,198 110,965 SH   SOLE 0 0 0 110,965
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 290 3,314 SH   SOLE 0 0 0 3,314
PARKER-HANNIFIN CORP COM 701094104 790 2,460 SH   SOLE 0 0 0 2,460
LINCOLN ELEC HLDGS INC COM 533900106 294 2,400 SH   SOLE 0 0 0 2,400
SPDR SER TR S&P DIVID ETF 78464A763 5,654 47,025 SH   SOLE 0 0 0 47,025
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 956 13,145 SH   SOLE 0 0 0 13,145
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 12,372 200,650 SH   SOLE 0 0 0 200,650
FIRST TR EXCHANGE-TRADED FD DJ INTERNT IDX 33733E302 598 2,581 SH   SOLE 0 0 0 2,581
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 413 8,208 SH   SOLE 0 0 0 8,208
INVESCO EXCH TRADED FD TR II EMRNG MKT SVRG 46138E784 7,032 259,490 SH   SOLE 0 0 0 259,490
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 267 3,240 SH   SOLE 0 0 0 3,240
SORRENTO THERAPEUTICS INC COM NEW 83587F202 111 16,000 SH   SOLE 0 0 0 16,000
ISHARES TR CORE MSCI EAFE 46432F842 1,024 13,865 SH   SOLE 0 0 0 13,865
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 9,260 192,564 SH   SOLE 0 0 0 192,564
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 5,043 88,795 SH   SOLE 0 0 0 88,795
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 15,403 301,550 SH   SOLE 0 0 0 301,550
APHRIA INC COM 03765K104 419 30,000 SH   SOLE 0 0 0 30,000
VIRGIN GALACTIC HOLDINGS INC COM 92766K106 228 8,500 SH   SOLE 0 0 0 8,500
FIRST TR EXCHNG TRADED FD VI CBOE EQT BUFER 33740F847 2,404 64,939 SH   SOLE 0 0 0 64,939