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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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
ALLSTATE CORP COM 020002101 494,564 2,376 SH SOLE 0 0 2,376
ALPHABET INC CAP STK CL C 02079K107 314,741 1,003 SH SOLE 0 0 1,003
AMAZON COM INC COM 023135106 347,615 1,506 SH SOLE 0 0 1,506
AMERICAN ELEC PWR CO INC COM 025537101 403,585 3,500 SH SOLE 0 0 3,500
AMPLIFY ETF TR ONLIN RETL ETF 032108102 204,477 2,747 SH SOLE 0 0 2,747
APPLE INC COM 037833100 285,725 1,051 SH SOLE 0 0 1,051
ARK ETF TR INNOVATION ETF 00214Q104 615,921 8,007 SH SOLE 0 0 8,007
CAPITAL ONE FINL CORP COM 14040H105 222,244 917 SH SOLE 0 0 917
CHEVRON CORP NEW COM 166764100 227,701 1,494 SH SOLE 0 0 1,494
FIRST TR EXCHANGE-TRADED FD WTR ETF 33733B100 476,718 4,388 SH SOLE 0 0 4,388
FLEXSHARES TR FLEXSHARES ULTRA 33939L886 9,293,340 123,302 SH SOLE 0 0 123,302
FLEXSHARES TR IBOXX 3R TARGT 33939L506 376,052 15,629 SH SOLE 0 0 15,629
FLEXSHARES TR STOX US ESG SLCT 33939L696 562,414 3,554 SH SOLE 0 0 3,554
GATX CORP COM 361448103 764,048 4,505 SH SOLE 0 0 4,505
HORIZON FDS EXPEDITION PLUS 44053A630 553,211 19,096 SH SOLE 0 0 19,096
INVESCO EXCH TRADED FD TR II NATL AMT MUNI 46138E537 204,675 8,826 SH SOLE 0 0 8,826
INVESCO EXCH TRADED FD TR II S&P INTL QULTY 46138E214 999,785 28,443 SH SOLE 0 0 28,443
INVESCO EXCH TRADED FD TR II S&P500 HDL VOL 46138E362 422,209 8,796 SH SOLE 0 0 8,796
INVESCO EXCHANGE TRADED FD T S&P500 EQL REL 46137V290 904,008 26,881 SH SOLE 0 0 26,881
INVESCO QQQ TR UNIT SER 1 46090E103 7,696,084 12,528 SH SOLE 0 0 12,528
ISHARES GOLD TR ISHARES NEW 464285204 1,401,319 17,264 SH SOLE 0 0 17,264
ISHARES SILVER TR ISHARES 46428Q109 420,083 6,521 SH SOLE 0 0 6,521
ISHARES TR 1 3 YR TREAS BD 464287457 205,904 2,486 SH SOLE 0 0 2,486
ISHARES TR 20 YR TR BD ETF 464287432 6,886,592 79,010 SH SOLE 0 0 79,010
ISHARES TR CORE S&P500 ETF 464287200 20,872,859 30,473 SH SOLE 0 0 30,473
ISHARES TR CORE US AGGBD ET 464287226 10,474,056 104,866 SH SOLE 0 0 104,866
ISHARES TR EAFE VALUE ETF 464288877 2,192,438 30,702 SH SOLE 0 0 30,702
ISHARES TR EXPND TEC SC ETF 464287549 3,771,331 29,198 SH SOLE 0 0 29,198
ISHARES TR FUTURE EXPONENTI 46434V381 514,193 7,373 SH SOLE 0 0 7,373
ISHARES TR IBOXX INV CP ETF 464287242 1,687,738 15,316 SH SOLE 0 0 15,316
ISHARES TR ISHS 5-10YR INVT 464288638 1,346,669 24,993 SH SOLE 0 0 24,993
ISHARES TR MSCI ACWI EX US 464288240 231,407 3,447 SH SOLE 0 0 3,447
ISHARES TR MSCI EAFE ETF 464287465 363,514 3,785 SH SOLE 0 0 3,785
ISHARES TR MSCI USA QLT FCT 46432F339 6,814,125 34,307 SH SOLE 0 0 34,307
ISHARES TR NATIONAL MUN ETF 464288414 358,926 3,351 SH SOLE 0 0 3,351
ISHARES TR NORTH AMERN NAT 464287374 362,866 7,228 SH SOLE 0 0 7,228
ISHARES TR PFD AND INCM SEC 464288687 215,482 6,960 SH SOLE 0 0 6,960
ISHARES TR RESIDENTIAL MULT 464288562 495,684 5,998 SH SOLE 0 0 5,998
ISHARES TR RUS 2000 VAL ETF 464287630 2,010,839 11,096 SH SOLE 0 0 11,096
ISHARES TR RUSSELL 2000 ETF 464287655 276,792 1,124 SH SOLE 0 0 1,124
ISHARES TR S&P 500 VAL ETF 464287408 303,527 1,431 SH SOLE 0 0 1,431
ISHARES TR TIPS BD ETF 464287176 726,620 6,611 SH SOLE 0 0 6,611
ISHARES TR US AER DEF ETF 464288760 2,526,623 11,768 SH SOLE 0 0 11,768
ISHARES TR US TREAS BD ETF 46429B267 3,939,369 171,090 SH SOLE 0 0 171,090
J P MORGAN EXCHANGE TRADED F DIVERSFD EQT ETF 46641Q845 314,112 6,272 SH SOLE 0 0 6,272
J P MORGAN EXCHANGE TRADED F JPMORGAN DIVER 46641Q407 354,457 2,859 SH SOLE 0 0 2,859
J P MORGAN EXCHANGE TRADED F US QUALTY FCTR 46641Q761 645,573 10,218 SH SOLE 0 0 10,218
MICROSOFT CORP COM 594918104 255,835 529 SH SOLE 0 0 529
MORGAN STANLEY COM NEW 617446448 355,593 2,003 SH SOLE 0 0 2,003
NEXTERA ENERGY INC COM 65339F101 215,231 2,681 SH SOLE 0 0 2,681
SCHWAB STRATEGIC TR US REIT ETF 808524847 504,857 24,167 SH SOLE 0 0 24,167
SELECT SECTOR SPDR TR STATE STREET CON 81369Y308 1,047,384 13,483 SH SOLE 0 0 13,483
SELECT SECTOR SPDR TR STATE STREET ENE 81369Y506 687,334 15,373 SH SOLE 0 0 15,373
SELECT SECTOR SPDR TR STATE STREET HEA 81369Y209 2,163,057 13,973 SH SOLE 0 0 13,973
SELECT SECTOR SPDR TR STATE STREET TEC 81369Y803 1,244,188 8,641 SH SOLE 0 0 8,641
SELECT SECTOR SPDR TR STATE STREET UTI 81369Y886 1,476,501 34,586 SH SOLE 0 0 34,586
SPDR GOLD TR GOLD SHS 78463V107 288,117 727 SH SOLE 0 0 727
SPDR INDEX SHS FDS PORTFLI MSCI GBL 78463X475 2,582,559 33,666 SH SOLE 0 0 33,666
SPDR S&P 500 ETF TR TR UNIT 78462F103 425,815 624 SH SOLE 0 0 624
SPDR SERIES TRUST STATE STREET SPD 78464A201 4,509,495 47,876 SH SOLE 0 0 47,876
SPDR SERIES TRUST STATE STREET SPD 78464A300 4,662,689 51,255 SH SOLE 0 0 51,255
SPDR SERIES TRUST STATE STREET SPD 78464A375 4,600,442 136,067 SH SOLE 0 0 136,067
US BANCORP DEL COM NEW 902973304 718,332 13,462 SH SOLE 0 0 13,462
VANECK ETF TRUST FALLEN ANGEL HG 92189F437 2,310,799 78,692 SH SOLE 0 0 78,692
VANECK ETF TRUST SEMICONDUCTR ETF 92189F676 508,076 1,410 SH SOLE 0 0 1,410
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 3,192,011 66,059 SH SOLE 0 0 66,059
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,304,827 13,674 SH SOLE 0 0 13,674
VANGUARD INDEX FDS MID CAP ETF 922908629 1,653,581 5,697 SH SOLE 0 0 5,697
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 794,299 1,266 SH SOLE 0 0 1,266
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 699,539 8,352 SH SOLE 0 0 8,352
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,920,371 26,937 SH SOLE 0 0 26,937
VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT 921943858 10,580,158 169,363 SH SOLE 0 0 169,363
VANGUARD WELLINGTON FD US QUALITY 921935706 1,180,643 7,696 SH SOLE 0 0 7,696
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 878,557 6,121 SH SOLE 0 0 6,121
VANGUARD WORLD FD UTILITIES ETF 92204A876 789,196 4,265 SH SOLE 0 0 4,265
WISDOMTREE TR INTRST RATE HDGE 97717W380 306,321 13,623 SH SOLE 0 0 13,623
WISDOMTREE TR US HIGH DIVIDEND 97717W208 296,369 2,910 SH SOLE 0 0 2,910
WISDOMTREE TR US QTLY DIV GRT 97717X669 524,139 5,860 SH SOLE 0 0 5,860