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
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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
ALPHABET INC CAP STK CL A 02079K305 331,001 1,878 SH SOLE 0 0 1,878
AMAZON COM INC COM 023135106 274,895 1,253 SH SOLE 0 0 1,253
APPLE INC COM 037833100 1,094,764 5,335 SH SOLE 0 0 5,335
CONOCOPHILLIPS COM 20825C104 209,704 2,336 SH SOLE 0 0 2,336
ELI LILLY & CO COM 532457108 292,518 375 SH SOLE 0 0 375
FIRST TR EXCH TRADED FD III MANAGD MUN ETF 33739N108 1,102,530 22,130 SH SOLE 0 0 22,130
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 187,606 10,539 SH SOLE 0 0 10,539
FIRST TR EXCHANGE-TRADED FD COMMON SHS 33735T109 231,709 14,910 SH SOLE 0 0 14,910
FIRST TR EXCHANGE-TRADED FD FIRST TR TA HIYL 33738D408 1,653,383 39,545 SH SOLE 0 0 39,545
FIRST TR EXCHANGE-TRADED FD FT VEST S&P 500 33739Q705 396,147 8,068 SH SOLE 0 0 8,068
FIRST TR EXCHANGE-TRADED FD SHS 33734H106 446,261 9,983 SH SOLE 0 0 9,983
FIRST TR EXCHNG TRADED FD VI SECURITIZED PLUS 33740U109 1,435,874 67,922 SH SOLE 0 0 67,922
FS CREDIT OPPORTUNITIES CORP COMMON STOCK 30290Y101 748,016 103,032 SH SOLE 0 0 103,032
INVESCO EXCH TRADED FD TR II SR LN ETF 46138G508 465,585 22,255 SH SOLE 0 0 22,255
INVESCO QQQ TR UNIT SER 1 46090E103 849,834 1,540 SH SOLE 0 0 1,540
ISHARES INC MSCI CDA ETF 464286509 1,804,292 39,053 SH SOLE 0 0 39,053
ISHARES INC MSCI FRANCE ETF 464286707 1,720,165 40,190 SH SOLE 0 0 40,190
ISHARES INC MSCI ITALY ETF 46434G830 1,783,149 37,040 SH SOLE 0 0 37,040
ISHARES INC MSCI JPN ETF NEW 46434G822 1,796,626 23,964 SH SOLE 0 0 23,964
ISHARES INC US INTL HGH YLD 464286178 473,147 10,217 SH SOLE 0 0 10,217
ISHARES TR CORE INTL AGGR 46435G672 2,555,936 50,028 SH SOLE 0 0 50,028
ISHARES TR CORE S&P MCP ETF 464287507 503,293 8,115 SH SOLE 0 0 8,115
ISHARES TR CORE S&P SCP ETF 464287804 4,923,335 45,048 SH SOLE 0 0 45,048
ISHARES TR CORE US AGGBD ET 464287226 11,471,480 115,639 SH SOLE 0 0 115,639
ISHARES TR JPMORGAN USD EMG 464288281 478,097 5,161 SH SOLE 0 0 5,161
ISHARES TR MSCI ACWI ETF 464288257 722,732 5,620 SH SOLE 0 0 5,620
ISHARES TR PFD AND INCM SEC 464288687 671,831 21,898 SH SOLE 0 0 21,898
ISHARES TR RUS 1000 GRW ETF 464287614 373,205 879 SH SOLE 0 0 879
ISHARES TR RUS 1000 VAL ETF 464287598 419,925 2,162 SH SOLE 0 0 2,162
ISHARES TR RUS MID CAP ETF 464287499 9,027,878 98,161 SH SOLE 0 0 98,161
ISHARES TR S&P 500 VAL ETF 464287408 257,955 1,320 SH SOLE 0 0 1,320
ISHARES TR SHORT TREAS BD 464288679 341,751 3,095 SH SOLE 0 0 3,095
ISHARES TR US INFRASTRUC 46435U713 608,589 12,372 SH SOLE 0 0 12,372
MICROSOFT CORP COM 594918104 2,217,789 4,458 SH SOLE 0 0 4,458
NVIDIA CORPORATION COM 67066G104 350,760 2,220 SH SOLE 0 0 2,220
ORACLE CORP COM 68389X105 232,943 1,065 SH SOLE 0 0 1,065
PACER FDS TR TRENDP US LAR CP 69374H105 1,103,010 21,729 SH SOLE 0 0 21,729
PACER FDS TR TRENDP US MID CP 69374H204 364,213 10,441 SH SOLE 0 0 10,441
PGIM ETF TR ACTIVE AGGREGATE 69344A701 5,017,685 118,077 SH SOLE 0 0 118,077
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 267,259 10,085 SH SOLE 0 0 10,085
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,686,734 33,969 SH SOLE 0 0 33,969
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 3,681,000 70,288 SH SOLE 0 0 70,288
SELECT SECTOR SPDR TR INDL 81369Y704 3,595,580 24,373 SH SOLE 0 0 24,373
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3,604,815 16,586 SH SOLE 0 0 16,586
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 249,559 3,959 SH SOLE 0 0 3,959
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 13,175,521 325,401 SH SOLE 0 0 325,401
SPDR S&P 500 ETF TR TR UNIT 78462F103 377,506 611 SH SOLE 0 0 611
SPDR SERIES TRUST BBG CONV SEC ETF 78464A359 627,576 7,592 SH SOLE 0 0 7,592
SPDR SERIES TRUST DJ REIT ETF 78464A607 536,510 5,563 SH SOLE 0 0 5,563
SPDR SERIES TRUST MSCI USA STRTGIC 78468R812 1,726,152 10,584 SH SOLE 0 0 10,584
SPDR SERIES TRUST NUVEEN ICE HIGH 78464A284 541,277 21,843 SH SOLE 0 0 21,843
SPDR SERIES TRUST PORTFLI INTRMDIT 78464A672 7,811,202 271,504 SH SOLE 0 0 271,504
SPDR SERIES TRUST PORTFOLIO S&P500 78464A854 43,118,655 593,185 SH SOLE 0 0 593,185
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 18,258,407 348,842 SH SOLE 0 0 348,842
VANGUARD BD INDEX FDS LONG TERM BOND 921937793 256,205 3,684 SH SOLE 0 0 3,684
VANGUARD INDEX FDS GROWTH ETF 922908736 5,766,593 13,153 SH SOLE 0 0 13,153
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 856,262 3,010 SH SOLE 0 0 3,010
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 707,887 4,304 SH SOLE 0 0 4,304
VANGUARD INDEX FDS MID CAP ETF 922908629 203,996 729 SH SOLE 0 0 729
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 307,771 3,455 SH SOLE 0 0 3,455
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,546,747 2,723 SH SOLE 0 0 2,723
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,142,310 5,857 SH SOLE 0 0 5,857
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,183,257 4,993 SH SOLE 0 0 4,993
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,043,869 3,769 SH SOLE 0 0 3,769
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,117,726 10,258 SH SOLE 0 0 10,258
VANGUARD INDEX FDS VALUE ETF 922908744 3,479,114 19,684 SH SOLE 0 0 19,684
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 343,718 5,113 SH SOLE 0 0 5,113
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,768,528 157,066 SH SOLE 0 0 157,066
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,270,612 39,443 SH SOLE 0 0 39,443
VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF 92206C771 877,658 18,939 SH SOLE 0 0 18,939
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 14,753,312 135,103 SH SOLE 0 0 135,103
VANGUARD STAR FDS VG TL INTL STK F 921909768 672,021 9,726 SH SOLE 0 0 9,726
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 505,787 8,871 SH SOLE 0 0 8,871
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 302,614 2,270 SH SOLE 0 0 2,270
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2,644,439 20,155 SH SOLE 0 0 20,155
VANGUARD WORLD FD MEGA GRWTH IND 921910816 4,494,297 12,273 SH SOLE 0 0 12,273