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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
BRISTOL MYERS SQUIBB CO COM 110122108   135,324 2,984 SH   SOLE   2,984 0 0
DELTA AIRLINES INC DEL COM NEW 247361702   132,625 2,337 SH   SOLE   2,337 0 0
DOW INC COM 260557103   173,670 3,522 SH   SOLE   3,522 0 0
FIDELITY MSCI CONSM DIS 316092204   1,215,962 26,602 SH   SOLE   26,602 0 0
FIDELITY CONSMR STAPLES 316092303   333,581 9,594 SH   SOLE   9,594 0 0
FIDELITY MSCI ENERGY IDX 316092402   627,346 36,484 SH   SOLE   36,484 0 0
FIDELITY MSCI FINLS IDX 316092501   1,760,739 43,909 SH   SOLE   43,909 0 0
FIDELITY MSCI HLTH CARE I 316092600   1,118,113 24,841 SH   SOLE   24,841 0 0
FIDELITY MSCI INDL INDX 316092709   1,046,253 26,327 SH   SOLE   26,327 0 0
FIDELITY MSCI INFO TECH I 316092808   974,975 15,655 SH   SOLE   15,655 0 0
FIDELITY MSCI RL EST ETF 316092857   5,017,445 191,652 SH   SOLE   191,652 0 0
FIDELITY MSCI MATLS INDEX 316092881   443,144 13,510 SH   SOLE   13,510 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   11,700,412 198,784 SH   SOLE   198,784 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,899,314 208,604 SH   SOLE   208,604 0 0
ISHARES TR TIPS BD ETF 464287176   1,769,675 15,323 SH   SOLE   15,323 0 0
ISHARES TR CORE S&P500 ETF 464287200   42,836,100 145,330 SH   SOLE   145,330 0 0
ISHARES TR CORE US AGGBD ET 464287226   14,704,906 132,060 SH   SOLE   132,060 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,668,359 8,588 SH   SOLE   8,588 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,222,837 31,921 SH   SOLE   31,921 0 0
ISHARES TR CORE S&P US VLU 464287663   483,055 8,527 SH   SOLE   8,527 0 0
ISHARES TR S&P MC 400VL ETF 464287705   942,694 5,911 SH   SOLE   5,911 0 0
ISHARES TR CORE S&P SCP ETF 464287804   16,471,474 210,417 SH   SOLE   210,417 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,185,600 7,977 SH   SOLE   7,977 0 0
ISHARES TR S&P SML 600 GWT 464287887   351,132 1,924 SH   SOLE   1,924 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   44,255 634 SH   SOLE   634 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,585,678 33,911 SH   SOLE   33,911 0 0
ISHARES TR INTL DEV RE ETF 464288489   4,560,286 152,978 SH   SOLE   152,978 0 0
ISHARES TR MSCI KLD400 SOC 464288570   329,939 3,017 SH   SOLE   3,017 0 0
ISHARES TR MBS ETF 464288588   3,530,530 32,812 SH   SOLE   32,812 0 0
ISHARES TR INTRM GOV CR ETF 464288612   6,609,320 58,865 SH   SOLE   58,865 0 0
MARTIN MARIETTA MATLS INC COM 573284106   189,611 824 SH   SOLE   824 0 0
PACCAR INC COM 693718108   156,219 2,180 SH   SOLE   2,180 0 0
PFIZER INC COM 717081103   200,875 4,637 SH   SOLE   4,637 0 0
PHILLIPS 66 COM 718546104   563,204 6,021 SH   SOLE   6,021 0 0
PROCTER AND GAMBLE CO COM 742718109   2,571,512 23,452 SH   SOLE   23,452 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   369,663 5,681 SH   SOLE   5,681 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   18,308,746 121,985 SH   SOLE   121,985 0 0
WALMART INC COM 931142103   184,960 1,674 SH   SOLE   1,674 0 0
ALLSTATE CORP COM 020002101   197,279 1,940 SH   SOLE   1,940 0 0
ALPHABET INC CAP STK CL A 02079K305   579,298 535 SH   SOLE   535 0 0
AMERICAN TOWER CORP NEW COM 03027X100   214,673 1,050 SH   SOLE   1,050 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   423,168 3,648 SH   SOLE   3,648 0 0
AMGEN INC COM 031162100   154,058 836 SH   SOLE   836 0 0
APPLE INC COM 037833100   466,102 2,355 SH   SOLE   2,355 0 0
BP PLC SPONSORED ADR 055622104   95 2 SH   SOLE   2 0 0
BANK AMERCORP COM 060505104   263,320 9,080 SH   SOLE   9,080 0 0
BOEING CO COM 097023105   477,217 1,311 SH   SOLE   1,311 0 0
CISCO SYSINC COM 17275R102   165,832 3,030 SH   SOLE   3,030 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   119,897 4,755 SH   SOLE   4,755 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300   321,291 11,573 SH   SOLE   11,573 0 0
CONOCOPHILLIPS COM 20825C104   734,562 12,042 SH   SOLE   12,042 0 0
CORTEVA INC COM 22052L104   60,855 2,058 SH   SOLE   2,058 0 0
EXXON MOBIL CORP COM 30231G102   928,832 12,121 SH   SOLE   12,121 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   9,125,508 270,466 SH   SOLE   270,466 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744   10,226 426 SH   SOLE   426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   42,953,468 398,455 SH   SOLE   398,455 0 0
INVESCO EXCHNG TRADED FD TRK BW REGL BKG 46138E578   520,615 10,339 SH   SOLE   10,339 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   22,017,970 303,111 SH   SOLE   303,111 0 0
ISHARES TR MIN VOL USA ETF 46429B697   188,277 3,050 SH   SOLE   3,050 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   9,423,378 93,690 SH   SOLE   93,690 0 0
ISHARES TR USA QUALITY FCTR 46432F339   16,271,580 177,890 SH   SOLE   177,890 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   1,047,238 8,830 SH   SOLE   8,830 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,457,090 23,731 SH   SOLE   23,731 0 0
ISHARES INC CORE MSCI EMKT 46434G103   448,197 8,713 SH   SOLE   8,713 0 0
ISHARES INC ESG MSCI EM ETF 46434G863   104,278 3,067 SH   SOLE   3,067 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   14,300,511 339,357 SH   SOLE   339,357 0 0
ISHARES TR MULTIFACTOR INTL 46434V274   15,966,896 608,031 SH   SOLE   608,031 0 0
JPMORGAN CHASE & CO COM 46625H100   280,171 2,506 SH   SOLE   2,506 0 0
MARATHON PETE CORP COM 56585A102   333,436 5,967 SH   SOLE   5,967 0 0
MASTERCARD INC CL A 57636Q104   386,214 1,460 SH   SOLE   1,460 0 0
NOVARTIS A G SPONSORED ADR 66987V109   261,147 2,860 SH   SOLE   2,860 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   288,344 6,650 SH   SOLE   6,650 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   27,262,780 102,549 SH   SOLE   102,549 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   6,661,722 74,143 SH   SOLE   74,143 0 0
CATERPILLAR INC DEL COM 149123101   263,040 1,930 SH   SOLE   1,930 0 0
CELGENE CORP COM 151020104   321,876 3,482 SH   SOLE   3,482 0 0
DEERE & CO COM 244199105   326,614 1,971 SH   SOLE   1,971 0 0
HONEYWELLINTL INC COM 438516106   253,679 1,453 SH   SOLE   1,453 0 0
JOHNSON &JOHNSON COM 478160104   347,086 2,492 SH   SOLE   2,492 0 0
LOCKHEED MARTIN CORP COM 539830109   188,314 518 SH   SOLE   518 0 0
PEPSICO INC COM 713448108   246,262 1,878 SH   SOLE   1,878 0 0
UNION PACIFIC CORP COM 907818108   681,513 4,030 SH   SOLE   4,030 0 0
WABTEC CORP COM 929740108   1,507 21 SH   SOLE   21 0 0
AMAZON COM INC COM 023135106   374,939 198 SH   SOLE   198 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   1,402 43 SH   SOLE   43 0 0
BROADCOM INC COM 11135F101   315,207 1,095 SH   SOLE   1,095 0 0
DUPONT DENEMOURS INC COM 26614N102   264,171 3,519 SH   SOLE   3,519 0 0
UNITEDHEALTH GROUP INC COM 91324P102   300,132 1,230 SH   SOLE   1,230 0 0
CITIGROUPINC COM NEW 172967424   308,832 4,410 SH   SOLE   4,410 0 0
RAYTHEON CO COM NEW 755111507   227,261 1,307 SH   SOLE   1,307 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   5,214,596 206,969 SH   SOLE   206,969 0 0
UNILEVER N V N Y SHS NEW 904784709   150,889 2,485 SH   SOLE   2,485 0 0
PROSHARESTR S&P 500 DV ARIST 74348A467   367,661 5,300 SH   SOLE   5,300 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   348,220 2,055 SH   SOLE   2,055 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102   289,935 10,296 SH   SOLE   10,296 0 0
PRINCIPALEXCHANGE TRADED FD US SM MLT FC ETF 74255Y607   645,164 20,527 SH   SOLE   20,527 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,609,794 145,833 SH   SOLE   145,833 0 0
BROWN FORMAN CORP CL B 115637209   55,430 1,000 SH   SOLE   1,000 0 0
CVS HEALTH CORP COM 126650100   159,002 2,918 SH   SOLE   2,918 0 0
INVESCO EXCHNG TRADED FD TR S&P FINCIAL REVE 46138G698   16,574,910 310,508 SH   SOLE   310,508 0 0