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
AMAZON.COM INC Stock 023135106 590 181 SH   SOLE 0 181 0 0
POWERSHARES QQQ TR ETF 46090E103 37,164 102,511 SH   SOLE 0 102,510 0 0
JOHNSON & JOHNSON COM Stock 478160104 928 5,236 SH   SOLE 0 5,236 0 0
COSTCO WHOLESALE CORP Stock 22160K105 305 529 SH   SOLE 0 529 0 0
HORMEL FOODS CORP COM Stock 440452100 225 4,368 SH   SOLE 0 4,367 0 0
FIDELITY VALUE FACTOR ETF ETF 316092782 26,401 519,394 SH   SOLE 0 519,393 0 0
PACER US CASH COWS 100 ETF ETF 69374H881 25,424 510,724 SH   SOLE 0 510,724 0 0
ISHARES FALLEN ANGELS USD BOND ETF ETF 46435G474 9,600 345,813 SH   SOLE 0 345,813 0 0
GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF ETF 37954Y673 20,355 719,751 SH   SOLE 0 719,751 0 0
HOME DEPOT Stock 437076102 596 1,989 SH   SOLE 0 1,989 0 0
ISHARES RUSSELL 2500 ETF ETF 46435G268 25,401 407,195 SH   SOLE 0 407,195 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 28,826 103,827 SH   SOLE 0 103,827 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 3,417 31,670 SH   SOLE 0 31,670 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 2,607 7,388 SH   SOLE 0 7,388 0 0
VANGUARD U.S. VALUE FACTOR ETF ETF 921935805 31,758 297,587 SH   SOLE 0 297,586 0 0
CSX CORP Stock 126408103 708 18,918 SH   SOLE 0 18,918 0 0
MICROSOFT Stock 594918104 1,729 5,608 SH   SOLE 0 5,607 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 1,587 3 SH   SOLE 0 3 0 0
VANGUARD MID-CAP INDEX FUND ETF 922908629 256 1,078 SH   SOLE 0 1,077 0 0
TESLA MOTORS INC Stock 88160R101 903 838 SH   SOLE 0 838 0 0
MODERNA INC COM Stock 60770K107 345 2,000 SH   SOLE 0 2,000 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 473 1,136 SH   SOLE 0 1,135 0 0
VANGUARD S&P 500 ETF ETF 922908363 36,321 87,484 SH   SOLE 0 87,483 0 0
ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 10,886 103,739 SH   SOLE 0 103,738 0 0
INVESCO ULTRA SHORT DURATION ETF ETF 46090A887 9,733 195,318 SH   SOLE 0 195,318 0 0
PACER TRENDPILOT US BOND ETF ETF 69374H642 1,048 43,127 SH   SOLE 0 43,126 0 0
PACER LUNT LARGE CAP MULTI-FACTOR ALTERNATOR ETF ETF 69374H816 32,582 825,917 SH   SOLE 0 825,916 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 3,742 37,236 SH   SOLE 0 37,236 0 0
FIRST SOLAR INC Stock 336433107 422 5,035 SH   SOLE 0 5,035 0 0
NOVAVAX INC Stock 670002401 368 5,000 SH   SOLE 0 5,000 0 0
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD ETF 46429B697 223 2,877 SH   SOLE 0 2,876 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 8,276 56,003 SH   SOLE 0 56,003 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 403 1,402 SH   SOLE 0 1,402 0 0
NUVEEN MUN HIGH INCOME OPPORTU COM CEF 670682103 506 38,921 SH   SOLE 0 38,921 0 0
INVESCO TOTAL RETURN BOND ETF ETF 46090A804 18,902 360,375 SH   SOLE 0 360,374 0 0
CALAMOS DYNAMIC CONV & INCOME COM CEF 12811V105 604 23,541 SH   SOLE 0 23,540 0 0
BLACKROCK INVESTMENTQUALITY MUNICIPAL TRUST INC CEF 09247D105 253 17,607 SH   SOLE 0 17,607 0 0
MAINSTAY MACKAY DEFINEDTERM MU COM CEF 56064K100 532 28,374 SH   SOLE 0 28,373 0 0
NUVEEN AMT FREE MUN CR INC FD COM CEF 67071L106 157 10,616 SH   SOLE 0 10,616 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN ETF 78467V608 9,498 211,260 SH   SOLE 0 211,259 0 0
INTUITIVE SURGICAL, INC. Stock 46120E602 219 726 SH   SOLE 0 726 0 0
ADVANCED MICRO DEVICES INC COM Stock 007903107 234 2,139 SH   SOLE 0 2,139 0 0
VANGUARD FINANCIALS INDEX FUND ETF 92204A405 15,357 164,439 SH   SOLE 0 164,438 0 0
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 256 2,082 SH   SOLE 0 2,081 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 351 2,576 SH   SOLE 0 2,575 0 0
REAVES UTIL INCOME FD COM SH BEN INT CEF 756158101 258 7,455 SH   SOLE 0 7,455 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 944 338 SH   SOLE 0 338 0 0
FIDELITY TOTAL BOND ETF ETF 316188309 442 8,874 SH   SOLE 0 8,874 0 0
LOWES COS INC COM Stock 548661107 618 3,058 SH   SOLE 0 3,057 0 0
APPLE INC Stock 037833100 9,201 52,695 SH   SOLE 0 52,695 0 0