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
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
ISHARES TR S&P MC 400GR ETF 464287606 241 1,075 SH   SOLE   0 0 1,075
SPDR SER TR PORTFOLIO S&P500 78464A854 8,345 230,207 SH   SOLE   27,343 0 202,864
ISHARES TR MSCI EAFE ETF 464287465 271 4,444 SH   SOLE   1,481 0 2,963
ISHARES TR CORE S&P MCP ETF 464287507 938 5,275 SH   SOLE   251 0 5,024
ISHARES TR S&P 500 VAL ETF 464287408 390 3,600 SH   SOLE   0 0 3,600
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 269 9,758 SH   SOLE   0 0 9,758
ISHARES TR MULTIFACTOR GLBL 46434V316 3,365 120,744 SH   SOLE   9,399 0 111,345
ISHARES INC MIN VOL GBL ETF 464286525 3,485 39,787 SH   SOLE   3,088 0 36,699
ISHARES INC MLT FCTR EMG MKT 46434G889 1,017 25,826 SH   SOLE   2,246 0 23,580
ISHARES TR MIN VOL EAFE ETF 46429B689 5,018 75,955 SH   SOLE   5,798 0 70,157
ISHARES TR CONSER ALLOC ETF 464289883 962 26,432 SH   SOLE   0 0 26,432
VANGUARD INDEX FDS GROWTH ETF 922908736 546 2,704 SH   SOLE   0 0 2,704
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 584 17,743 SH   SOLE   0 0 17,743
MICROSOFT CORP COM 594918104 625 3,071 SH   SOLE   256 0 2,815
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,241 37,090 SH   SOLE   4,690 0 32,400
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,071 48,571 SH   SOLE   6,323 0 42,248
PROCTER AND GAMBLE CO COM 742718109 211 1,767 SH   SOLE   589 0 1,178
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 246 12,347 SH   SOLE   0 0 12,347
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,618 128,063 SH   SOLE   10,846 0 117,217
ISHARES TR GRWT ALLOCAT ETF 464289867 7,106 153,172 SH   SOLE   17,193 0 135,979
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 1,880 23,864 SH   SOLE   1,326 0 22,538
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 9,605 347,739 SH   SOLE   37,593 0 310,146
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 261 8,126 SH   SOLE   0 0 8,126
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,999 38,326 SH   SOLE   5,807 0 32,519
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,587 13,410 SH   SOLE   1,749 0 11,661
VANGUARD TAX-MANAGED FDS FTSE DEV MKT ETF 921943858 3,575 92,164 SH   SOLE   11,343 0 80,821
REPUBLIC SVCS INC COM 760759100 372 4,537 SH   SOLE   0 0 4,537
APPLE INC COM 037833100 547 1,499 SH   SOLE   0 0 1,499
SPDR SER TR PORTFOLIO S&P400 78464A847 6,584 210,700 SH   SOLE   17,770 0 192,930
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 372 32,798 SH   SOLE   0 0 32,798
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,364 11,642 SH   SOLE   776 0 10,866
ISHARES TR USA QUALITY FCTR 46432F339 6,284 65,512 SH   SOLE   6,321 0 59,191
ISHARES TR USA MOMENTUM FCT 46432F396 7,594 57,972 SH   SOLE   5,859 0 52,113
ISHARES TR RUS 1000 GRW ETF 464287614 359 1,870 SH   SOLE   0 0 1,870
SPDR GOLD TR GOLD SHS 78463V107 408 2,437 SH   SOLE   0 0 2,437
SPDR S&P 500 ETF TR TR UNIT 78462F103 247 802 SH   SOLE   267 0 535
SPDR SER TR SSGA US LRG ETF 78468R804 4,530 44,383 SH   SOLE   5,609 0 38,774
SPDR SER TR PORTFOLI S&P1500 78464A805 1,829 48,408 SH   SOLE   4,243 0 44,165
ISHARES TR MODERT ALLOC ETF 464289875 3,249 81,501 SH   SOLE   9,056 0 72,445
ISHARES TR CORE S&P500 ETF 464287200 1,282 4,140 SH   SOLE   448 0 3,692
ISHARES TR AGGRES ALLOC ETF 464289859 1,376 25,072 SH   SOLE   3,639 0 21,433