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
ALPS ETF TR EQUAL SEC ETF 00162Q205 214 2,778 SH   SOLE   0 0 0
ABBOTT LABS COM 002824100 3,170 29,131 SH   SOLE   0 0 0
ABBVIE INC COM 00287Y109 3,445 39,326 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL C 02079K107 1,039 707 SH   SOLE   0 0 0
ALPHABET INC CAP STK CL A 02079K305 791 540 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 816 259 SH   SOLE   0 0 0
APPLE INC COM 037833100 4,717 40,730 SH   SOLE   0 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,704 8,001 SH   SOLE   0 0 0
EXXON MOBIL CORP COM 30231G102 367 10,703 SH   SOLE   0 0 0
FACEBOOK INC CL A 30303M102 589 2,248 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD NY ARCA BIOTECH 33733E203 493 3,134 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 356 7,413 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 375 14,773 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 601 6,344 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 216 5,285 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 14,500 159,483 SH   SOLE   0 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 431 5,490 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 260 13,556 SH   SOLE   0 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,067 19,192 SH   SOLE   0 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR ENH NEW 33739Q408 4,657 77,587 SH   SOLE   0 0 0
GLOBAL X FDS US PFD ETF 37954Y657 7,822 315,930 SH   SOLE   0 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 485 7,121 SH   SOLE   0 0 0
HONEYWELL INTL INC COM 438516106 262 1,592 SH   SOLE   0 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 11,034 39,714 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 288 1,223 SH   SOLE   0 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,657 33,829 SH   SOLE   0 0 0
INVESCO EXCH TRADED FD TR II CALIF AMT MUN 46138E206 281 10,192 SH   SOLE   0 0 0
ISHARES GOLD TRUST ISHARES 464285105 249 13,850 SH   SOLE   0 0 0
ISHARES TR SELECT DIVID ETF 464287168 783 9,601 SH   SOLE   0 0 0
ISHARES TR CORE S&P500 ETF 464287200 242 720 SH   SOLE   0 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 330 7,482 SH   SOLE   0 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,433 10,640 SH   SOLE   0 0 0
ISHARES TR S&P 500 VAL ETF 464287408 206 1,836 SH   SOLE   0 0 0
ISHARES TR MSCI EAFE ETF 464287465 261 4,097 SH   SOLE   0 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 219 2,709 SH   SOLE   0 0 0
ISHARES TR RUS MID CAP ETF 464287499 772 13,460 SH   SOLE   0 0 0
ISHARES TR CORE S&P MCP ETF 464287507 416 2,245 SH   SOLE   0 0 0
ISHARES TR EXPANDED TECH 464287515 751 2,414 SH   SOLE   0 0 0
ISHARES TR NASDAQ BIOTECH 464287556 3,251 24,009 SH   SOLE   0 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 533 4,515 SH   SOLE   0 0 0
ISHARES TR S&P MC 400GR ETF 464287606 970 4,056 SH   SOLE   0 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,845 17,728 SH   SOLE   0 0 0
ISHARES TR RUS 1000 ETF 464287622 3,313 17,703 SH   SOLE   0 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,901 12,694 SH   SOLE   0 0 0
ISHARES TR CORE S&P US GWT 464287671 369 4,609 SH   SOLE   0 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 369 1,885 SH   SOLE   0 0 0
ISHARES TR S&P MC 400VL ETF 464287705 254 1,880 SH   SOLE   0 0 0
ISHARES TR US INDUSTRIALS 464287754 231 1,384 SH   SOLE   0 0 0
ISHARES TR US HLTHCARE ETF 464287762 487 2,142 SH   SOLE   0 0 0
ISHARES TR CORE S&P SCP ETF 464287804 620 8,826 SH   SOLE   0 0 0
ISHARES TR ISHS 1-5YR INVS 464288646 1,155 21,033 SH   SOLE   0 0 0
ISHARES TR PFD AND INCM SEC 464288687 507 13,898 SH   SOLE   0 0 0
ISHARES TR MSCI USA MIN VOL 46429B697 361 5,664 SH   SOLE   0 0 0
ISHARES TR MSCI USA QLT FCT 46432F339 732 7,057 SH   SOLE   0 0 0
ISHARES INC CORE MSCI EMKT 46434G103 316 5,977 SH   SOLE   0 0 0
ISHARES TR ULTR SH TRM BD 46434V878 9,922 196,211 SH   SOLE   0 0 0
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,785 35,140 SH   SOLE   0 0 0
JANUS DETROIT STR TR HENDERSON MTG 47103U852 358 6,686 SH   SOLE   0 0 0
MICROSOFT CORP COM 594918104 245 1,165 SH   SOLE   0 0 0
NUVEEN AMT-FREE MUN VALUE FD COM 670695105 969 60,663 SH   SOLE   0 0 0
NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 470 41,638 SH   SOLE   0 0 0
PACER FDS TR US CASH COWS 100 69374H881 400 14,184 SH   SOLE   0 0 0
PERTH MINT PHYSICAL GOLD ETF UNIT 715426102 1,016 54,035 SH   SOLE   0 0 0
PFIZER INC COM 717081103 381 10,376 SH   SOLE   0 0 0
QUALCOMM INC COM 747525103 200 1,701 SH   SOLE   0 0 0
ROYCE VALUE TR INC COM 780910105 487 38,521 SH   SOLE   0 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,007 20,924 SH   SOLE   0 0 0
SPDR GOLD TR GOLD SHS 78463V107 397 2,239 SH   SOLE   0 0 0
SPDR SER TR S&P PHARMAC 78464A722 2,483 57,104 SH   SOLE   0 0 0
SPDR SER TR S&P DIVID ETF 78464A763 4,204 45,496 SH   SOLE   0 0 0
SPDR DOW JONES INDL AVERAGE UT SER 1 78467X109 277 999 SH   SOLE   0 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 206 609 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 350 4,335 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 320 5,762 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,362 50,914 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 649 17,013 SH   SOLE   0 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 555 17,676 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 13,291 126,000 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8,331 129,966 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 528 3,594 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 598 24,851 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,265 16,427 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 16,171 138,567 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,703 79,169 SH   SOLE   0 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5,874 98,927 SH   SOLE   0 0 0
SHERWIN WILLIAMS CO COM 824348106 975 1,400 SH   SOLE   0 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 623 116,511 SH   SOLE   0 0 0
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 2,509 45,964 SH   SOLE   0 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 209 1,624 SH   SOLE   0 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 488 9,350 SH   SOLE   0 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 233 2,877 SH   SOLE   0 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 365 7,148 SH   SOLE   0 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 221 5,101 SH   SOLE   0 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 764 4,674 SH   SOLE   0 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 335 1,075 SH   SOLE   0 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 590 4,569 SH   SOLE   0 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,287 4,184 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 669 6,595 SH   SOLE   0 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,519 8,435 SH   SOLE   0 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 417 1,942 SH   SOLE   0 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 602 5,439 SH   SOLE   0 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,722 9,770 SH   SOLE   0 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 3,293 21,048 SH   SOLE   0 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,477 15,274 SH   SOLE   0 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 816 7,811 SH   SOLE   0 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,558 29,636 SH   SOLE   0 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 283 1,662 SH   SOLE   0 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,129 18,979 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VCSHS US 500 ENH 92647N782 1,248 22,928 SH   SOLE   0 0 0
VICTORY PORTFOLIOS II VS NASDQ NXT 50 92647X806 250 9,465 SH   SOLE   0 0 0
WISDOMTREE TR CURRNCY INT EQ 97717X263 718 28,220 SH   SOLE   0 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 473 14,053 SH   SOLE   0 0 0