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
FIRST TR EXCHNG TRADED FD TCW OPPORTUNIS 33740F805 47,720 943,823 SH   SOLE 0 943,823 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 32,998 682,487 SH   SOLE 0 682,487 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 27,204 157,831 SH   SOLE 0 157,831 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 26,964 178,146 SH   SOLE 0 178,146 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 25,803 238,676 SH   SOLE 0 238,676 0 0
ISHARES TR S&P 500 VAL ETF 464287408 24,709 219,170 SH   SOLE 0 219,170 0 0
ISHARES TR MSCI EAFE ETF 464287465 18,664 287,765 SH   SOLE 0 287,765 0 0
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 11,745 287,385 SH   SOLE 0 287,385 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 10,107 126,993 SH   SOLE 0 126,993 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 9,116 86,376 SH   SOLE 0 86,376 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,555 59,918 SH   SOLE 0 59,918 0 0
ISHARES TR CORE US AGGBD ET 464287226 7,624 69,899 SH   SOLE 0 69,899 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,880 63,776 SH   SOLE 0 63,776 0 0
JP MORGAN EXCHANGE TRADED DIV RTN EM EQT 46641Q308 4,822 88,898 SH   SOLE 0 88,898 0 0
ISHARES TR TIPS BD ETF 464287176 3,304 29,223 SH   SOLE 0 29,223 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3,176 24,672 SH   SOLE 0 24,672 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 3,160 37,648 SH   SOLE 0 37,648 0 0
APPLE INC COM 037833100 2,782 14,645 SH   SOLE 0 14,645 0 0
NETFLIX INC COM 64110L106 2,202 6,175 SH   SOLE 0 6,175 0 0
AT&T INC COM 00206R102 2,166 69,058 SH   SOLE 0 69,058 0 0
JOHNSON & JOHNSON COM 478160104 2,158 15,436 SH   SOLE 0 15,436 0 0
BOEING CO COM 097023105 2,137 5,603 SH   SOLE 0 5,603 0 0
BANK AMER CORP COM 060505104 1,981 71,810 SH   SOLE 0 71,810 0 0
MICROSOFT CORP COM 594918104 1,973 16,731 SH   SOLE 0 16,731 0 0
HONEYWELL INTL INC COM 438516106 1,876 11,807 SH   SOLE 0 11,807 0 0
JPMORGAN CHASE & CO COM 46625H100 1,875 18,519 SH   SOLE 0 18,519 0 0
UNION PACIFIC CORP COM 907818108 1,832 10,954 SH   SOLE 0 10,954 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,673 10,926 SH   SOLE 0 10,926 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,633 11,629 SH   SOLE 0 11,629 0 0
NEXTERA ENERGY INC COM 65339F101 1,585 8,201 SH   SOLE 0 8,201 0 0
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,550 36,465 SH   SOLE 0 36,465 0 0
MEDTRONIC PLC SHS G5960L103 1,472 16,160 SH   SOLE 0 16,160 0 0
BECTON DICKINSON & CO COM 075887109 1,417 5,676 SH   SOLE 0 5,676 0 0
ABBOTT LABS COM 002824100 1,393 17,421 SH   SOLE 0 17,421 0 0
HOME DEPOT INC COM 437076102 1,364 7,109 SH   SOLE 0 7,109 0 0
CVS HEALTH CORP COM 126650100 1,326 24,581 SH   SOLE 0 24,581 0 0
INTERCONTINENTAL EXCHANGE COM 45866F104 1,282 16,838 SH   SOLE 0 16,838 0 0
CMS ENERGY CORP COM 125896100 1,273 22,917 SH   SOLE 0 22,917 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1,251 24,219 SH   SOLE 0 24,219 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 1,242 39,112 SH   SOLE 0 39,112 0 0
ALPHABET INC CAP STK CL A 02079K305 1,239 1,053 SH   SOLE 0 1,053 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,192 15,267 SH   SOLE 0 15,267 0 0
WEC ENERGY GROUP INC COM 92939U106 1,173 14,839 SH   SOLE 0 14,839 0 0
GENERAL MLS INC COM 370334104 1,147 22,172 SH   SOLE 0 22,172 0 0
HORMEL FOODS CORP COM 440452100 1,137 25,396 SH   SOLE 0 25,396 0 0
DTE ENERGY CO COM 233331107 1,133 9,084 SH   SOLE 0 9,084 0 0
EOG RES INC COM 26875P101 1,116 11,723 SH   SOLE 0 11,723 0 0
PEPSICO INC COM 713448108 1,116 9,107 SH   SOLE 0 9,107 0 0
COLGATE PALMOLIVE CO COM 194162103 1,107 16,154 SH   SOLE 0 16,154 0 0
CHEVRON CORP NEW COM 166764100 1,105 8,970 SH   SOLE 0 8,970 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,096 21,749 SH   SOLE 0 21,749 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,096 4,431 SH   SOLE 0 4,431 0 0
ORACLE CORP COM 68389X105 1,092 20,330 SH   SOLE 0 20,330 0 0
DISNEY WALT CO COM DISNEY 254687106 1,038 9,352 SH   SOLE 0 9,352 0 0
WELLS FARGO CO NEW COM 949746101 1,026 21,241 SH   SOLE 0 21,241 0 0
CHUBB LIMITED COM H1467J104 1,020 7,283 SH   SOLE 0 7,283 0 0
CONOCOPHILLIPS COM 20825C104 995 14,903 SH   SOLE 0 14,903 0 0
FEDEX CORP COM 31428X106 977 5,383 SH   SOLE 0 5,383 0 0
GENERAL DYNAMICS CORP COM 369550108 941 5,557 SH   SOLE 0 5,557 0 0
NORTHROP GRUMMAN CORP COM 666807102 923 3,423 SH   SOLE 0 3,423 0 0
US BANCORP DEL COM NEW 902973304 870 18,048 SH   SOLE 0 18,048 0 0
LAM RESEARCH CORP COM 512807108 772 4,313 SH   SOLE 0 4,313 0 0
MORGAN STANLEY COM NEW 617446448 764 18,107 SH   SOLE 0 18,107 0 0
PUBLIC STORAGE COM 74460D109 753 3,457 PRN   SOLE 0 3,457 0 0
BOOZ ALLEN HAMILTON HLDG C CL A 099502106 749 12,884 SH   SOLE 0 12,884 0 0
WESTERN ALLIANCE BANCORP COM 957638109 694 16,910 SH   SOLE 0 16,910 0 0
SIMON PPTY GROUP INC NEW COM 828806109 693 3,802 PRN   SOLE 0 3,802 0 0
SIRIUS XM HLDGS INC COM 82968B103 598 105,483 SH   SOLE 0 105,483 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 578 4,517 SH   SOLE 0 4,517 0 0
ISHARES TR SP SMCP600VL ETF 464287879 508 3,440 SH   SOLE 0 3,440 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 484 1,712 SH   SOLE 0 1,712 0 0
HALLIBURTON CO COM 406216101 440 15,008 SH   SOLE 0 15,008 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 379 9,832 PRN   SOLE 0 9,832 0 0
FACEBOOK INC CL A 30303M102 360 2,157 SH   SOLE 0 2,157 0 0
AMAZON COM INC COM 023135106 347 195 SH   SOLE 0 195 0 0
COMCAST CORP NEW CL A 20030N101 269 6,730 SH   SOLE 0 6,730 0 0
MCDONALDS CORP COM 580135101 235 1,237 SH   SOLE 0 1,237 0 0
TEXAS INSTRS INC COM 882508104 205 1,935 SH   SOLE 0 1,935 0 0
TOTAL SYS SVCS INC COM 891906109 204 2,142 SH   SOLE 0 2,142 0 0
EKSO BIONICS HLDGS INC COM NEW 282644202 135 53,762 SH   SOLE 0 53,762 0 0
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 83 27,071 SH   SOLE 0 27,071 0 0