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
APPLE INC COM 037833100 340 931 SH   SOLE   0 0 931
FIRST TR NASDAQ-100 TECH IND CAP STRENGTH ETF 33733E104 1,944 33,268 SH   SOLE   0 0 33,268
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 2,547 60,039 SH   SOLE   0 0 60,039
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 3,938 71,581 SH   SOLE   0 0 71,581
FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV 33739P608 1,032 19,306 SH   SOLE   0 0 19,306
FIRST TR EXCH TRADED FD III HORIZON MNGD ETF 33739P871 1,204 43,033 SH   SOLE   0 0 43,033
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,113 40,894 SH   SOLE   0 0 40,894
FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 1,551 28,315 SH   SOLE   0 0 28,315
GREIF INC CL A 397624107 335 9,750 SH   SOLE   0 0 9,750
INVESCO EXCH TRADED FD TR II S&P MIDCP LOW 46138E198 4,147 100,217 SH   SOLE   0 0 100,217
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 6,389 128,606 SH   SOLE   0 0 128,606
INVESCO EXCHANGE-TRADED FD T S&P SMLCP LOW 46138G102 2,355 69,549 SH   SOLE   0 0 69,549
ISHARES TR CORE S&P500 ETF 464287200 4,958 16,009 SH   SOLE   0 0 16,009
ISHARES TR CORE US AGGBD ET 464287226 301 2,550 SH   SOLE   0 0 2,550
ISHARES TR S&P 500 GRWT ETF 464287309 292 1,409 SH   SOLE   0 0 1,409
ISHARES TR CORE S&P MCP ETF 464287507 4,369 24,570 SH   SOLE   0 0 24,570
ISHARES TR COHEN STEER REIT 464287564 2,566 25,439 SH   SOLE   0 0 25,439
ISHARES TR S&P MC 400VL ETF 464287705 286 2,153 SH   SOLE   0 0 2,153
ISHARES TR CORE S&P SCP ETF 464287804 4,597 67,315 SH   SOLE   0 0 67,315
ISHARES TR SHRT NAT MUN ETF 464288158 262 2,425 SH   SOLE   0 0 2,425
ISHARES TR NATIONAL MUN ETF 464288414 3,352 29,043 SH   SOLE   0 0 29,043
ISHARES TR CMBS ETF 46429B366 303 5,524 SH   SOLE   0 0 5,524
ISHARES TR MIN VOL EAFE ETF 46429B689 3,699 55,999 SH   SOLE   0 0 55,999
ISHARES TR CORE MSCI TOTAL 46432F834 1,603 29,396 SH   SOLE   0 0 29,396
ISHARES TR CORE 1 5 YR USD 46432F859 591 11,481 SH   SOLE   0 0 11,481
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 203 7,360 SH   SOLE   0 0 7,360
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,785 36,022 SH   SOLE   0 0 36,022
SPDR SER TR NUVEEN BLMBRG SR 78468R739 3,335 66,869 SH   SOLE   0 0 66,869
SPDR SER TR PORTFOLIO S&P600 78468R853 870 32,743 SH   SOLE   0 0 32,743
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 21,960 296,350 SH   SOLE   0 0 296,350
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 294 2,899 SH   SOLE   0 0 2,899
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,004 247,124 SH   SOLE   0 0 247,124
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 13,959 213,638 SH   SOLE   0 0 213,638
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,894 97,272 SH   SOLE   0 0 97,272
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 575 10,226 SH   SOLE   0 0 10,226
SCHWAB STRATEGIC TR US REIT ETF 808524847 1,445 41,040 SH   SOLE   0 0 41,040
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 817 15,829 SH   SOLE   0 0 15,829
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 4,147 71,840 SH   SOLE   0 0 71,840
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 320 4,069 SH   SOLE   0 0 4,069
VANGUARD INDEX FDS MID CAP ETF 922908629 2,722 16,608 SH   SOLE   0 0 16,608
VANGUARD INDEX FDS GROWTH ETF 922908736 202 1,000 SH   SOLE   0 0 1,000
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,198 8,225 SH   SOLE   0 0 8,225