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
APPLE INC COM 037833100 626 5,125 SH   SOLE   466 0 4,659
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 472 31,664 SH   SOLE   2,436 0 29,228
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 137 17,783 SH   SOLE   17,783 0 0
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 7,718 136,767 SH   SOLE   21,402 0 115,365
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 524 26,024 SH   SOLE   1,859 0 24,165
FIRST TR EXCHANGE-TRADED FD DORSEY WRT 5 ETF 33738R605 348 7,792 SH   SOLE   0 0 7,792
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 6,693 131,078 SH   SOLE   18,385 0 112,693
FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 409 17,940 SH   SOLE   1,281 0 16,658
INVESCO EXCH TRADED FD TR II S&P INTL LOW 46138E230 384 12,635 SH   SOLE   903 0 11,733
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 710 16,558 SH   SOLE   1,183 0 15,376
ISHARES INC MSCI EMERG MKT 46434G889 1,808 34,745 SH   SOLE   8,175 0 26,570
ISHARES INC MSCI GBL MIN VOL 464286525 5,164 52,337 SH   SOLE   6,436 0 45,901
ISHARES TR AGGRES ALLOC ETF 464289859 1,815 27,113 SH   SOLE   5,423 0 21,690
ISHARES TR CONSER ALLOC ETF 464289883 1,615 41,798 SH   SOLE   4,750 0 37,048
ISHARES TR CORE S&P MCP ETF 464287507 1,471 5,653 SH   SOLE   283 0 5,371
ISHARES TR CORE S&P500 ETF 464287200 1,481 3,722 SH   SOLE   414 0 3,309
ISHARES TR GRWT ALLOCAT ETF 464289867 9,742 181,888 SH   SOLE   23,952 0 157,936
ISHARES TR MODERT ALLOC ETF 464289875 5,190 119,181 SH   SOLE   18,336 0 100,845
ISHARES TR MSCI EAFE ETF 464287465 325 4,290 SH   SOLE   858 0 3,432
ISHARES TR MSCI EAFE MIN VL 46429B689 7,722 105,801 SH   SOLE   10,580 0 95,221
ISHARES TR MSCI GBL MULTIFC 46434V316 5,103 139,900 SH   SOLE   17,203 0 122,697
ISHARES TR MSCI USA MMENTM 46432F396 10,100 62,787 SH   SOLE   9,009 0 53,778
ISHARES TR MSCI USA QLT FCT 46432F339 9,479 77,833 SH   SOLE   11,777 0 66,056
ISHARES TR RUS 1000 GRW ETF 464287614 474 1,952 SH   SOLE   0 0 1,952
ISHARES TR S&P 500 VAL ETF 464287408 507 3,591 SH   SOLE   0 0 3,591
ISHARES TR S&P MC 400GR ETF 464287606 328 4,188 SH   SOLE   0 0 4,188
MICROSOFT CORP COM 594918104 614 2,604 SH   SOLE   473 0 2,131
PERFICIENT INC COM 71375U101 499 8,490 SH   SOLE   0 0 8,490
PROCTER AND GAMBLE CO COM 742718109 231 1,707 SH   SOLE   569 0 1,138
SIMON PPTY GROUP INC NEW COM 828806109 403 3,545 SH   SOLE   3,545 0 0
SPDR GOLD TR GOLD SHS 78463V107 376 2,352 SH   SOLE   0 0 2,352
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 15,146 428,348 SH   SOLE   65,081 0 363,268
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,847 42,195 SH   SOLE   5,626 0 36,569
SPDR S&P 500 ETF TR TR UNIT 78462F103 541 1,366 SH   SOLE   342 0 1,025
SPDR SER TR PORTFOLI S&P1500 78464A805 2,956 60,093 SH   SOLE   7,070 0 53,023
SPDR SER TR PORTFOLIO S&P400 78464A847 10,363 226,467 SH   SOLE   32,960 0 193,507
SPDR SER TR PORTFOLIO S&P500 78464A854 13,230 283,848 SH   SOLE   41,789 0 242,060
SPDR SER TR S&P 400 MDCP VAL 78464A839 3,416 52,202 SH   SOLE   6,798 0 45,404
SPDR SER TR SSGA US LRG ETF 78468R804 6,920 55,216 SH   SOLE   8,495 0 46,721
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,134 12,063 SH   SOLE   3,147 0 8,916
VANGUARD INDEX FDS GROWTH ETF 922908736 651 2,534 SH   SOLE   0 0 2,534
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,577 36,657 SH   SOLE   7,547 0 29,110
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,565 10,642 SH   SOLE   819 0 9,823
VANGUARD STAR FDS VG TL INTL STK F 921909768 216 3,448 SH   SOLE   0 0 3,448
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,306 87,677 SH   SOLE   10,960 0 76,717
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 900 8,904 SH   SOLE   0 0 8,904
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 388 5,930 SH   SOLE   456 0 5,474