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
Invesco Qqq Trust UNIT SER 1 46090E103 121,788 340,228 SH   SOLE   0 0 340,228
Schwab Us Broad Mkt. Etf ETF 808524102 97,695 940,646 SH   SOLE   0 0 940,646
Ishares Barclays Aggregate Bond ETF 464287226 40,933 356,464 SH   SOLE   0 0 356,464
Invesco S&P 500 Equal Weight Technology Etf ETF 46137V282 39,667 137,628 SH   SOLE   0 0 137,628
Vanguard Small Cap Vipers ETF 922908751 34,351 157,090 SH   SOLE   0 0 157,090
Goldman Sachs Equal Wght Us Lg Cp Eq Etf ETF 381430438 32,446 485,361 SH   SOLE   0 0 485,361
Vanguard Mega Cap Value Etf ETF 921910840 31,163 318,482 SH   SOLE   0 0 318,482
Vanguard Short-Term Bond Index Etf ETF 921937827 29,394 358,720 SH   SOLE   0 0 358,720
Wisdomtree Us Qlt Div US QTLY DIV GRT 97717X669 26,121 443,927 SH   SOLE   0 0 443,927
Spdr Doubleline Total Return Tact Etf ETF 78467V848 25,866 535,307 SH   SOLE   0 0 535,307
Apple Inc. COM 037833100 24,509 173,207 SH   SOLE   0 0 173,207
Vanguard Financials Etf ETF 92204A405 22,169 239,282 SH   SOLE   0 0 239,282
Vanguard Information Technology Etf ETF 92204A702 20,371 50,764 SH   SOLE   0 0 50,764
Wisdomtree Tr Enhanced Cmdty ETF 97717Y683 18,016 807,875 SH   SOLE   0 0 807,875
First Tr Exchng Traded Fd Vi VEST US BUFFER 33740F862 17,159 470,484 SH   SOLE   0 0 470,484
Schwab Us Small Cap Etf ETF 808524607 15,786 157,703 SH   SOLE   0 0 157,703
S&P 500 Index Spdr TR UNIT 78462F103 11,049 25,747 SH   SOLE   0 0 25,747
Spdr Ser Tr S&P Bk Etf ETF 78464A797 10,240 193,529 SH   SOLE   0 0 193,529
Vanguard World Fd Industrial Etf ETF 92204A603 9,866 52,509 SH   SOLE   0 0 52,509
Vanguard World Fd Materials Etf ETF 92204A801 9,554 55,150 SH   SOLE   0 0 55,150
Vanguard World Fd Energy Etf ETF 92204A306 7,729 104,582 SH   SOLE   0 0 104,582
Ishares New York Amt-Free Muni Bond ETF 464288323 7,117 122,995 SH   SOLE   0 0 122,995
Etf Ser Solutions Us Glb Jets ETF 26922A842 7,033 297,613 SH   SOLE   0 0 297,613
Ishares National Amt-Free Muni Bond ETF 464288414 6,753 58,131 SH   SOLE   0 0 58,131
Vanguard Tax-Exempt Bond Etf ETF 922907746 6,292 114,879 SH   SOLE   0 0 114,879
Guggenheim S&P 500 Equal Weight Etf ETF 46137V357 3,349 22,354 SH   SOLE   0 0 22,354
Ishares Russell 2000 Index ETF 464287655 3,101 14,177 SH   SOLE   0 0 14,177
Microsoft Corporation COM 594918104 3,091 10,964 SH   SOLE   0 0 10,964
Vanguard Total Stock Mkt Etf ETF 922908769 3,031 13,650 SH   SOLE   0 0 13,650
Amazon.Com Inc COM 023135106 1,853 564 SH   SOLE   0 0 564
Bank Of America Corp. COM 060505104 1,830 43,109 SH   SOLE   0 0 43,109
Berkshire Hathaway Inc B CL B 084670702 1,697 6,216 SH   SOLE   0 0 6,216
Google Class C Share CAP STK CL C 02079K107 1,695 636 SH   SOLE   0 0 636
Union Pacific Corporation COM 907818108 1,441 7,354 SH   SOLE   0 0 7,354
Spdr S&P Dividend Etf ETF 78464A763 1,412 12,012 SH   SOLE   0 0 12,012
Google Inc. CAP STK CL A 02079K305 1,406 526 SH   SOLE   0 0 526
J P Morgan Exchange-Traded F US AGGREGATE ETF 46641Q241 1,265 23,304 SH   SOLE   0 0 23,304
J.P. Morgan Chase & Co. COM 46625H100 1,200 7,332 SH   SOLE   0 0 7,332
Schwab Us Large Cap Etf ETF 808524201 1,189 11,432 SH   SOLE   0 0 11,432
Ishares Minimum Volatility Etf ETF 46429B697 984 13,391 SH   SOLE   0 0 13,391
Vanguard Reit Vipers ETF 922908553 956 9,394 SH   SOLE   0 0 9,394
Spdr Technology Index ETF 81369Y803 907 6,075 SH   SOLE   0 0 6,075
Vanguard High Dividend Yield Etf ETF 921946406 905 8,760 SH   SOLE   0 0 8,760
Johnson & Johnson COM 478160104 827 5,118 SH   SOLE   0 0 5,118
Schwab Short-Term Us Treasury SHT TM US TRES 808524862 667 13,029 SH   SOLE   0 0 13,029
Schwab Us Div Equity Etf ETF 808524797 640 8,624 SH   SOLE   0 0 8,624
Vanguard Value Etf ETF 922908744 636 4,699 SH   SOLE   0 0 4,699
J P Morgan Exchange-Traded F Ultra Short Inc ETF 46641Q837 627 12,366 SH   SOLE   0 0 12,366
Vanguard Growth Vipers ETF 922908736 582 2,007 SH   SOLE   0 0 2,007
Nucor Corp COM 670346105 582 5,906 SH   SOLE   0 0 5,906
Philip Morris Intl Inc COM 718172109 554 5,842 SH   SOLE   0 0 5,842
Purefunds Ise Cyber Security PRIME CYBR SCRTY 26924G201 505 8,300 SH   SOLE   0 0 8,300
Ishares Tr Core S&P500 Etf ETF 464287200 504 1,170 SH   SOLE   0 0 1,170
Procter & Gamble Co. COM 742718109 491 3,510 SH   SOLE   0 0 3,510
Verizon Communications Inc. COM 92343V104 472 8,742 SH   SOLE   0 0 8,742
Keycorp Inc COM 493267108 405 18,719 SH   SOLE   0 0 18,719
Schwab Us Mid-Cap Etf ETF 808524508 402 5,248 SH   SOLE   0 0 5,248
Mcdonalds Corp COM 580135101 393 1,632 SH   SOLE   0 0 1,632
Altria Group Inc. COM 02209S103 380 8,342 SH   SOLE   0 0 8,342
Honeywell Intl Inc COM 438516106 374 1,761 SH   SOLE   0 0 1,761
Ishares Russell Top ETF 464289446 363 3,524 SH   SOLE   0 0 3,524
At&T Corp. COM 00206R102 358 13,266 SH   SOLE   0 0 13,266
Pepsico, Inc. COM 713448108 344 2,287 SH   SOLE   0 0 2,287
Boeing Company COM 097023105 344 1,562 SH   SOLE   0 0 1,562
Ishares North American Technology ETF 464287549 341 845 SH   SOLE   0 0 845
Facebook Inc CL A 30303M102 336 989 SH   SOLE   0 0 989
Wells Fargo Co New COM 949746101 334 7,187 SH   SOLE   0 0 7,187
Tesla Motors Inc COM 88160R101 328 423 SH   SOLE   0 0 423
Disney Walt Co COM 254687106 325 1,924 SH   SOLE   0 0 1,924
Ishares Core International Aggt Bd Etf ETF 46435G672 323 5,874 SH   SOLE   0 0 5,874
Ishares Tr Rus Mid Cap Etf ETF 464287499 316 4,035 SH   SOLE   0 0 4,035
Pacira Pharmaceuticals COM 695127100 308 5,500 SH   SOLE   0 0 5,500
Nike CL B 654106103 302 2,081 SH   SOLE   0 0 2,081
International Business Machines COM 459200101 291 2,097 SH   SOLE   0 0 2,097
Comcast Corporation Cl A CL A 20030N101 278 4,978 SH   SOLE   0 0 4,978
Vanguard Intermediate ETF 92206C870 271 2,874 SH   SOLE   0 0 2,874
Home Depot Inc COM 437076102 269 820 SH   SOLE   0 0 820
Amplify Online Retail ETF 032108102 261 2,390 SH   SOLE   0 0 2,390
Abbvie Inc COM 00287Y109 258 2,391 SH   SOLE   0 0 2,391
Select Sector Spdr Tr Sbi Int-Finl ETF 81369Y605 255 6,788 SH   SOLE   0 0 6,788
Select Sector Spdr Tr Energy ETF 81369Y506 251 4,825 SH   SOLE   0 0 4,825
Sirius Xm Radio Inc. COM 82968B103 65 10,593 SH   SOLE   0 0 10,593