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

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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALTRIA GROUP INCCOM02209S1032465,153SH SOLE 1,71803,435
AMERICAN WELL CORPCL A03044L1051,08185,955SH SOLE 0085,955
APPLE INCCOM0378331007505,478SH SOLE 1,26404,214
CALAMOS CONV & HIGH INCOME FCOM SHS12811P10852632,243SH SOLE 2,303029,940
ENERGY TRANSFER L PCOM UT LTD PTN29273V10018917,783SH SOLE 17,78300
FIRST TR EXCH TRADED FD IIIPFD SECS INC ETF33739E10857728,031SH SOLE 1,869026,162
FIRST TR EXCHANGE-TRADED FDDORSEY WRT 5 ETF33738R6053667,727SH SOLE 007,727
FIRST TR EXCHANGE-TRADED FDNO AMER ENERGY33738D10146418,965SH SOLE 1,264017,701
HONEYWELL INTL INCCOM4385161068473,861SH SOLE 003,861
INVESCO EXCH TRADED FD TR IIS&P INTL LOW46138E23043013,906SH SOLE 927012,979
INVESCO EXCH TRADED FD TR IIS&P500 HDL VOL46138E36278517,801SH SOLE 1,187016,614
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3573,80025,208SH SOLE 2,701022,507
ISHARES INCMSCI EMERG MKT46434G8891,96636,285SH SOLE 9,316026,969
ISHARES INCMSCI GBL MIN VOL4642865255,71055,510SH SOLE 9,048046,462
ISHARES TRCONSER ALLOC ETF4642898831,71143,000SH SOLE 4,095038,905
ISHARES TRCORE S&P MCP ETF4642875071,2434,624SH SOLE 24304,381
ISHARES TRCORE S&P500 ETF4642872001,5903,698SH SOLE 41103,287
ISHARES TRGRWT ALLOCAT ETF46428986710,740191,780SH SOLE 33,4500158,330
ISHARES TRMODERT ALLOC ETF4642898755,798128,702SH SOLE 22,8620105,840
ISHARES TRMSCI EAFE ETF4642874653384,290SH SOLE 85803,432
ISHARES TRMSCI EAFE MIN VL46429B6898,264109,403SH SOLE 13,261096,142
ISHARES TRMSCI GBL MULTIFC46434V3165,568146,101SH SOLE 24,0830122,018
ISHARES TRMSCI USA MMENTM46432F39611,34165,395SH SOLE 10,627054,768
ISHARES TRMSCI USA QLT FCT46432F33910,07175,792SH SOLE 12,384063,408
ISHARES TRRUS 1000 GRW ETF4642876145301,952SH SOLE 001,952
ISHARES TRS&P 500 VAL ETF4642874085303,591SH SOLE 003,591
ISHARES TRS&P MC 400GR ETF4642876063394,188SH SOLE 004,188
MICROSOFT CORPCOM5949181041,9557,218SH SOLE 2,57804,640
PERFICIENT INCCOM71375U1013,05137,935SH SOLE 0037,935
PROCTER AND GAMBLE COCOM7427181092411,787SH SOLE 71501,072
SIMON PPTY GROUP INC NEWCOM8288061094633,545SH SOLE 3,54500
SPDR GOLD TRGOLD SHS78463V1073902,352SH SOLE 002,352
SPDR INDEX SHS FDSPORTFOLIO DEVLPD78463X88915,857431,012SH SOLE 79,0750351,937
SPDR INDEX SHS FDSPORTFOLIO EMG MK78463X5092,05545,158SH SOLE 7,870037,288
SPDR S&P 500 ETF TRTR UNIT78462F1035821,360SH SOLE 5440816
SPDR SER TRPORTFOLI S&P150078464A8053,26161,569SH SOLE 9,339052,230
SPDR SER TRPORTFOLIO S&P40078464A84711,183236,870SH SOLE 39,3010197,569
SPDR SER TRPORTFOLIO S&P50078464A85410,438207,388SH SOLE 38,6870168,701
SPDR SER TRS&P 400 MDCP VAL78464A8393,62753,713SH SOLE 9,452044,261
SPDR SER TRSSGA US LRG ETF78468R8047,63557,360SH SOLE 10,871046,489
VANGUARD INDEX FDSEXTEND MKT ETF9229086522,21211,731SH SOLE 3,06008,671
VANGUARD INDEX FDSGROWTH ETF9229087367272,534SH SOLE 002,534
VANGUARD INDEX FDSS&P 500 ETF SHS922908363206524SH SOLE 00524
VANGUARD INDEX FDSTOTAL STK MKT9229087698,16836,656SH SOLE 7,776028,880
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088441,64310,613SH SOLE 81609,797
VANGUARD STAR FDSVG TL INTL STK F9219097682263,448SH SOLE 003,448
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438584,86294,377SH SOLE 13,068081,309
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464069819,359SH SOLE 52008,839
VANGUARD WHITEHALL FDSINTL HIGH ETF9219467944366,416SH SOLE 42805,988