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
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 217 12,208 SH   SOLE   0 0 12,208
ISHARES TR S&P 500 VAL ETF 464287408 347 3,600 SH   SOLE   0 0 3,600
ISHARES TR MULTIFACTOR GLBL 46434V316 2,872 119,913 SH   SOLE   0 119,913 0
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,471 59,806 SH   SOLE   0 59,806 0
ISHARES TR USA QUALITY FCTR 46432F339 5,206 64,242 SH   SOLE   0 64,242 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,241 12,007 SH   SOLE   0 12,007 0
ISHARES TR AGGRES ALLOC ETF 464289859 1,219 25,692 SH   SOLE   0 25,692 0
ISHARES TR CONSER ALLOC ETF 464289883 978 28,956 SH   SOLE   0 28,956 0
REPUBLIC SVCS INC COM 760759100 341 4,537 SH   SOLE   0 0 4,537
SPDR GOLD TRUST GOLD SHS 78463V107 362 2,444 SH   SOLE   0 0 2,444
PROCTER & GAMBLE CO COM 742718109 227 2,067 SH   SOLE   0 2,067 0
SPDR SER TR SSGA US LRG ETF 78468R804 3,715 41,000 SH   SOLE   0 41,000 0
ISHARES TR CORE S&P500 ETF 464287200 1,201 4,649 SH   SOLE   0 4,649 0
SPDR SER TR PORTFOLIO S&P400 78464A847 5,782 228,270 SH   SOLE   0 228,270 0
MICROSOFT CORP COM 594918104 543 3,443 SH   SOLE   0 3,443 0
ISHARES TR USA MOMENTUM FCT 46432F396 6,251 58,705 SH   SOLE   0 58,705 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 1,473 41,785 SH   SOLE   0 41,785 0
APPLE INC COM 037833100 414 1,629 SH   SOLE   0 0 1,629
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 256 9,943 SH   SOLE   0 0 9,943
INVESCO EXCHANGE-TRADED FD T S&P500 HDL VOL 46138E362 505 16,816 SH   SOLE   0 0 16,816
VANGUARD INDEX FDS GROWTH ETF 922908736 428 2,733 SH   SOLE   0 0 2,733
ISHARES TR MODERT ALLOC ETF 464289875 3,054 83,125 SH   SOLE   0 83,125 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 5,561 109,030 SH   SOLE   0 109,030 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,006 38,833 SH   SOLE   0 38,833 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 8,754 365,675 SH   SOLE   0 365,675 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 363 13,825 SH   SOLE   0 0 13,825
ISHARES TR MIN VOL EAFE ETF 46429B689 2,646 42,646 SH   SOLE   0 42,646 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,099 62,954 SH   SOLE   0 62,954 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,399 49,157 SH   SOLE   0 49,157 0
ISHARES TR RUS 1000 GRW ETF 464287614 290 1,925 SH   SOLE   0 0 1,925
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,713 68,677 SH   SOLE   0 68,677 0
ISHARES TR GRWT ALLOCAT ETF 464289867 6,331 153,005 SH   SOLE   0 153,005 0
SPDR SER TR PORTFOLIO S&P500 78464A854 6,885 227,604 SH   SOLE   0 227,604 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 307 18,696 SH   SOLE   0 0 18,696
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 345 39,043 SH   SOLE   0 0 39,043
ISHARES INC MIN VOL GBL ETF 464286525 3,183 39,619 SH   SOLE   0 39,619 0
ISHARES TR CORE S&P MCP ETF 464287507 758 5,267 SH   SOLE   0 5,267 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 626 6,910 SH   SOLE   0 6,910 0
SPDR SER TR PORTFOLI S&P1500 78464A805 1,546 49,145 SH   SOLE   0 49,145 0