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
Expires: July 31, 2015
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
APPLIED MATLS INC COM 038222105 488,971 676 SH SOLE 0 0 676
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 10,672,151 131,657 SH SOLE 0 0 131,657
FIRST TR EXCHANGE TRADED FD SMID RISNG ETF 33741X102 2,895,605 67,121 SH SOLE 0 0 67,121
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 6,347,557 106,271 SH SOLE 0 0 106,271
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 682,121 16,780 SH SOLE 0 0 16,780
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 7,260,496 145,852 SH SOLE 0 0 145,852
FIRST TR EXCHANGE-TRADED FD SENIOR LN FD 33738D309 6,093,740 136,173 SH SOLE 0 0 136,173
FIRST TR EXCHNG TRADED FD VI SMIT UNCO BD ETF 33740F888 3,810,707 153,163 SH SOLE 0 0 153,163
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 893,269 7,913 SH SOLE 0 0 7,913
ISHARES TR CORE DIV GRWTH 46434V621 12,255,953 161,709 SH SOLE 0 0 161,709
ISHARES TR ESG AW MSCI EAFE 46435G516 253,487 2,466 SH SOLE 0 0 2,466
J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM 46641Q332 4,070,071 72,062 SH SOLE 0 0 72,062
NVIDIA CORPORATION COM 67066G104 283,975 1,419 SH SOLE 0 0 1,419
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,139,196 34,044 SH SOLE 0 0 34,044
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,711,204 157,507 SH SOLE 0 0 157,507
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 12,176,402 439,581 SH SOLE 0 0 439,581
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 6,394,857 276,475 SH SOLE 0 0 276,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,076,061 380,828 SH SOLE 0 0 380,828
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,646,012 344,149 SH SOLE 0 0 344,149
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 648,361 17,945 SH SOLE 0 0 17,945
VANGUARD INDEX FDS SM CP VAL ETF 922908611 9,118,217 37,525 SH SOLE 0 0 37,525
VANGUARD INDEX FDS TOTAL STK MKT 922908769 21,139,641 57,128 SH SOLE 0 0 57,128
VANGUARD WORLD FD INF TECH ETF 92204A702 8,176,905 68,415 SH SOLE 0 0 68,415