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
Expires: July 31, 2015
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
ABBOTT LABS COM 002824100 1,853,000 13,624 SH SOLE 13,624 0 0
ABBVIE INC COM 00287Y109 1,849,518 9,964 SH SOLE 9,964 0 0
AMAZON COM INC COM 023135106 626,578 2,856 SH SOLE 2,856 0 0
APPLE INC COM 037833100 1,167,232 5,689 SH SOLE 5,689 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 366,271 754 SH SOLE 754 0 0
EATON CORP PLC SHS G29183103 319,863 896 SH SOLE 896 0 0
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 299,270 4,770 SH SOLE 4,770 0 0
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 576,713 13,794 SH SOLE 13,794 0 0
FIRST TR EXCHANGE-TRADED FD SMID RISNG ETF 33741X102 873,837 24,769 SH SOLE 24,769 0 0
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 1,021,102 22,843 SH SOLE 22,843 0 0
FIRST TR EXCHANGE-TRADED FD SHS 336917109 546,697 13,057 SH SOLE 13,057 0 0
FIRST TR EXCHNG TRADED FD VI SMITH OPPORT FXD 33740F805 419,036 9,547 SH SOLE 9,547 0 0
FIRST TR EXCHNG TRADED FD VI FT VEST LADDERED 33740F755 900,385 28,314 SH SOLE 28,314 0 0
HOME DEPOT INC COM 437076102 276,686 755 SH SOLE 755 0 0
INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US 46138J742 8,758,338 170,065 SH SOLE 170,065 0 0
INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY 46137V472 6,947,045 70,715 SH SOLE 70,715 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 13,708,109 24,850 SH SOLE 24,850 0 0
ISHARES TR MSCI EAFE SMCP 46435G839 3,056,456 85,976 SH SOLE 85,976 0 0
ISHARES TR HDG MSCI EAFE 46434V803 12,650,167 333,250 SH SOLE 333,250 0 0
ISHARES TR S&P 500 VAL ETF 464287408 402,565 2,060 SH SOLE 2,060 0 0
J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF 46641Q837 759,142 14,979 SH SOLE 14,979 0 0
MICROSOFT CORP COM 594918104 1,162,345 2,337 SH SOLE 2,337 0 0
NETFLIX INC COM 64110L106 661,530 494 SH SOLE 494 0 0
NVIDIA CORPORATION COM 67066G104 1,551,310 9,819 SH SOLE 9,819 0 0
PACER FDS TR GLOBL CASH ETF 69374H709 4,189,851 110,346 SH SOLE 110,346 0 0
PACER FDS TR US CASH COWS 100 69374H881 10,507,796 190,704 SH SOLE 190,704 0 0
PACER FDS TR US LRG CP CASH 69374H360 1,041,082 29,652 SH SOLE 29,652 0 0
RBB FUND TRUST FIRST EAGLE GBL 75526L886 1,042,353 25,820 SH SOLE 25,820 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,803,536 483,152 SH SOLE 483,152 0 0
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 10,279,997 344,735 SH SOLE 344,735 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,779,611 149,392 SH SOLE 149,392 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 4,395,614 158,858 SH SOLE 158,858 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 347,097 14,202 SH SOLE 14,202 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 465,837 5,493 SH SOLE 5,493 0 0
T ROWE PRICE ETF INC CAPITAL APPRECIA 87283Q784 618,915 25,057 SH SOLE 25,057 0 0
T ROWE PRICE ETF INC PRICE DIV GRWT 87283Q404 888,891 20,974 SH SOLE 20,974 0 0
T ROWE PRICE ETF INC PRICE BLUE CHIP 87283Q107 1,279,460 28,213 SH SOLE 28,213 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 1,205,678 15,589 SH SOLE 15,589 0 0
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 815,566 10,363 SH SOLE 10,363 0 0
VANGUARD WORLD FD CONSUM STP ETF 92204A207 885,611 4,044 SH SOLE 4,044 0 0
WALMART INC COM 931142103 240,930 2,464 SH SOLE 2,464 0 0