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
AT&T INC COM 00206R102 993 37,876 SH   SOLE   743 37,133 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 222 27,969 SH   SOLE   1,216 26,753 0
FIRST TR EXCHNG TRADED FD VI CBOE VEST FD DEP 33740U703 4,405 207,317 SH   SOLE   2,920 204,397 0
FLEXSHARES TR IBOXX 3R TARGT 33939L506 361 13,767 SH   SOLE   444 13,323 0
FORD MTR CO DEL COM 345370860 441 18,632 SH   SOLE   690 17,942 0
INVESCO EXCH TRD SLF IDX FD BULETSHS 2027 46138J585 336 13,364 SH   SOLE   0 13,364 0
INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 26 46138J635 6,448 253,157 SH   SOLE   1,918 251,239 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 HY 46138J817 10,352 424,477 SH   SOLE   2,670 421,807 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 8,191 376,086 SH   SOLE   2,458 373,628 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 9,377 437,345 SH   SOLE   2,563 434,783 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 4,566 197,171 SH   SOLE   764 196,406 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 451 21,067 SH   SOLE   0 21,067 0
ISHARES TR TIPS BD ETF 464287176 9,662 76,124 SH   SOLE   0 76,124 0
ISHARES TR IBOXX INV CP ETF 464287242 1,322 10,134 SH   SOLE   87 10,047 0
ISHARES TR S&P 500 GRWT ETF 464287309 1,267 15,654 SH   SOLE   0 15,654 0
ISHARES TR CORE S&P US GWT 464287671 37,550 335,565 SH   SOLE   949 334,615 0
ISHARES TR CRE U S REIT ETF 464288521 6,644 100,700 SH   SOLE   297 100,403 0
ISHARES TR ISHS 5-10YR INVT 464288638 12,616 215,111 SH   SOLE   290 214,821 0
ISHARES TR AGGRES ALLOC ETF 464289859 2,299 31,851 SH   SOLE   142 31,710 0
ISHARES TR GRWT ALLOCAT ETF 464289867 1,016 17,971 SH   SOLE   0 17,971 0
ISHARES TR MODERT ALLOC ETF 464289875 526 11,681 SH   SOLE   0 11,681 0
ISHARES TR CONSER ALLOC ETF 464289883 479 12,087 SH   SOLE   0 12,087 0
ISHARES TR 0-5YR HI YL CP 46434V407 10,616 235,799 SH   SOLE   281 235,518 0
SPDR SER TR BLOOMBERG CONV 78464A359 4,211 52,439 SH   SOLE   0 52,439 0
SPDR SER TR S&P DIVID ETF 78464A763 35,116 269,604 SH   SOLE   762 268,842 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 318 11,651 SH   SOLE   0 11,651 0
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 542 16,701 SH   SOLE   506 16,195 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 6,879 85,368 SH   SOLE   121 85,247 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,144 22,381 SH   SOLE   0 22,381 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 4,914 89,533 SH   SOLE   121 89,412 0
VANGUARD INDEX FDS MID CAP ETF 922908629 13,209 53,509 SH   SOLE   126 53,384 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 26,112 117,850 SH   SOLE   327 117,523 0
WELLS FARGO CO NEW COM 949746101 837 16,001 PRN   SOLE   390 15,611 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 9,166 253,618 SH   SOLE   806 252,811 0