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
APPLE INC COM 037833100 594 5,126 SH   SOLE   0 0 5,126
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 380 32,508 SH   SOLE   0 0 32,508
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 277 8,126 SH   SOLE   0 0 8,126
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 260 13,667 SH   SOLE   0 0 13,667
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 274 9,618 SH   SOLE   0 0 9,618
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 502 15,206 SH   SOLE   0 0 15,206
ISHARES INC MSCI EMERG MKT 46434G889 1,260 28,718 SH   SOLE   4,335 0 24,383
ISHARES INC MSCI GBL MIN VOL 464286525 3,763 40,938 SH   SOLE   3,371 0 37,567
ISHARES TR MSCI EAFE ETF 464287465 282 4,436 SH   SOLE   1,109 0 3,327
ISHARES TR MSCI USA MMENTM 46432F396 8,138 55,212 SH   SOLE   5,977 0 49,235
ISHARES TR CORE S&P MCP ETF 464287507 932 5,028 SH   SOLE   265 0 4,764
ISHARES TR GRWT ALLOCAT ETF 464289867 7,541 155,668 SH   SOLE   18,314 0 137,354
ISHARES TR S&P MC 400GR ETF 464287606 257 1,075 SH   SOLE   0 0 1,075
ISHARES TR MSCI GBL MULTIFC 46434V316 3,617 121,790 SH   SOLE   10,119 0 111,671
ISHARES TR MSCI EAFE MIN VL 46429B689 5,425 79,631 SH   SOLE   6,586 0 73,045
ISHARES TR MODERT ALLOC ETF 464289875 3,782 92,120 SH   SOLE   13,160 0 78,960
ISHARES TR RUS 1000 GRW ETF 464287614 437 2,016 SH   SOLE   0 0 2,016
ISHARES TR MSCI USA QLT FCT 46432F339 6,848 66,007 SH   SOLE   7,701 0 58,307
ISHARES TR S&P 500 VAL ETF 464287408 405 3,600 SH   SOLE   0 0 3,600
ISHARES TR AGGRES ALLOC ETF 464289859 1,273 21,955 SH   SOLE   3,028 0 18,927
ISHARES TR CORE S&P500 ETF 464287200 1,236 3,677 SH   SOLE   334 0 3,342
ISHARES TR CONSER ALLOC ETF 464289883 1,252 33,694 SH   SOLE   963 0 32,731
MICROSOFT CORP COM 594918104 644 3,064 SH   SOLE   255 0 2,809
PERFICIENT INC COM 71375U101 705 16,490 SH   SOLE   0 0 16,490
PROCTER AND GAMBLE CO COM 742718109 246 1,767 SH   SOLE   589 0 1,178
REPUBLIC SVCS INC COM 760759100 424 4,537 SH   SOLE   0 0 4,537
SPDR GOLD TR GOLD SHS 78463V107 428 2,414 SH   SOLE   0 0 2,414
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 10,349 353,690 SH   SOLE   44,539 0 309,151
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,282 35,071 SH   SOLE   4,460 0 30,611
SPDR S&P 500 ETF TR TR UNIT 78462F103 264 787 SH   SOLE   262 0 525
SPDR SER TR PORTFOLI S&P1500 78464A805 2,030 49,639 SH   SOLE   4,618 0 45,021
SPDR SER TR S&P 400 MDCP VAL 78464A839 2,076 47,842 SH   SOLE   6,265 0 41,577
SPDR SER TR PORTFOLIO S&P500 78464A854 8,936 227,092 SH   SOLE   29,136 0 197,956
SPDR SER TR PORTFOLIO S&P400 78464A847 7,011 214,860 SH   SOLE   20,104 0 194,756
SPDR SER TR SSGA US LRG ETF 78468R804 4,703 43,394 SH   SOLE   5,545 0 37,849
VANGUARD INDEX FDS GROWTH ETF 922908736 595 2,613 SH   SOLE   0 0 2,613
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,645 12,680 SH   SOLE   1,729 0 10,951
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,484 38,070 SH   SOLE   5,768 0 32,302
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,428 11,101 SH   SOLE   793 0 10,308
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,631 88,782 SH   SOLE   9,865 0 78,917
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 201 3,860 SH   SOLE   0 0 3,860
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 2,006 24,789 SH   SOLE   1,358 0 23,431