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
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 220 210 SH   SOLE   0 0 210
AMAZON COM INC COM COM 023135106 488 417 SH   SOLE   0 0 417
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 1,000 5,046 SH   SOLE   0 0 5,046
COMPASS MINERALS INTL INC COM COM 20451N101 350 4,900 SH   SOLE   0 0 4,900
CVS HEALTH CORP COM COM 126650100 236 3,249 SH   SOLE   0 0 3,249
DIREXION SHS ETF TR NAS100 EQL WGT NAS 100 EQL WGT 25459Y207 218 5,050 SH   SOLE   0 0 5,050
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 1,555 5,734 SH   SOLE   0 0 5,734
FIRST TR EXCHANGE TRADED FD SENIOR LN FD SENIOR LN FD 33738D309 207 4,300 SH   SOLE   0 0 4,300
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF PFD SECS INC ETF 33739E108 460 23,000 SH   SOLE   0 0 23,000
FS INVT CORP COM COM 302635107 284 38,600 SH   SOLE   0 0 38,600
GENERAL ELECTRIC CO COM COM 410345102 336 19,275 SH   SOLE   0 0 19,275
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 3,585 18,891 SH   SOLE   0 0 18,891
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 2,172 28,284 SH   SOLE   0 0 28,284
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,741 15,925 SH   SOLE   0 0 15,925
ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 2,678 25,080 SH   SOLE   0 0 25,080
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 511 3,354 SH   SOLE   0 0 3,354
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2,888 25,277 SH   SOLE   0 0 25,277
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 3,104 31,680 SH   SOLE   0 0 31,680
ISHARES TR USA MOMENTUM FCT USA MOMENTUM FCT 46432F396 356 3,450 SH   SOLE   0 0 3,450
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI MULTIFACTOR MI 47804J206 302 8,850 SH   SOLE   0 0 8,850
MARTIN MARIETTA MATLS INC COM COM 573284106 219 990 SH   SOLE   0 0 990
MICROSOFT CORP COM COM 594918104 233 2,725 SH   SOLE   0 0 2,725
NORWEGIAN CRUISE LINE HLDGS SHS HLDGS SHS G66721104 304 5,700 SH   SOLE   0 0 5,700
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 372 3,664 SH   SOLE   0 0 3,664
POWERSHARES ETF TRUST DYN SEMCT PORT DYN SEMCT PORT 73935X781 206 4,090 SH   SOLE   0 0 4,090
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 233 1,499 SH   SOLE   0 0 1,499
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 1,924 68,921 SH   SOLE   0 0 68,921
SPDR SERIES TRUST S&P 500 VALUE S&P 500 VALUE 78464A508 546 17,783 SH   SOLE   0 0 17,783
TELEFONICA S A SPONSORED ADR SPONSERED ADR 879382208 183 18,900 SH   SOLE   0 0 18,900
VANECK VECTORS ETF TR MORNINGSTAR INTL MORNINGSTAR INTL 92189F593 601 17,625 SH   SOLE   0 0 17,625
VANECK VECTORS ETF TR MORNINGSTAR WIDE MORNINGSTAR WIDE 92189F643 615 14,480 SH   SOLE   0 0 14,480
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 5,623 71,085 SH   SOLE   0 0 71,085
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 4,179 76,830 SH   SOLE   0 0 76,830
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 2,330 50,744 SH   SOLE   0 0 50,744
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF FTSE EUROPE ETF 922042874 1,328 22,448 SH   SOLE   0 0 22,448
VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF 92204A504 1,087 7,052 SH   SOLE   0 0 7,052
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 3,218 19,532 SH   SOLE   0 0 19,532