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
ALPHABET INC CAP STK CL A 02079K305 65 683 SH   OTR   0 0 683
ALPHABET INC CAP STK CL A 02079K305 386 4,040 SH   SOLE   0 0 4,040
AMAZON COM INC COM 023135106 251 2,220 SH   SOLE   0 0 2,220
AMAZON COM INC COM 023135106 89 790 SH   OTR   0 0 790
APPLE INC COM 037833100 997 7,217 SH   SOLE   0 0 7,217
APPLE INC COM 037833100 247 1,788 SH   OTR   0 0 1,788
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 47 176 SH   OTR   0 0 176
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 564 2,114 SH   SOLE   0 0 2,114
BOEING CO COM 097023105 6 51 SH   OTR   0 0 51
BOEING CO COM 097023105 270 2,228 SH   SOLE   0 0 2,228
BROADCOM INC COM 11135F101 236 531 SH   SOLE   0 0 531
BROADCOM INC COM 11135F101 48 106 SH   OTR   0 0 106
CISCO SYS INC COM 17275R102 28 692 SH   OTR   0 0 692
CISCO SYS INC COM 17275R102 232 5,800 SH   SOLE   0 0 5,800
DEERE & CO COM 244199105 13 39 SH   OTR   0 0 39
DEERE & CO COM 244199105 328 983 SH   SOLE   0 0 983
DISNEY WALT CO COM 254687106 30 317 SH   OTR   0 0 317
DISNEY WALT CO COM 254687106 197 2,092 SH   SOLE   0 0 2,092
EQUITY RESIDENTIAL SH BEN INT 29476L107 627 9,325 SH   SOLE   0 0 9,325
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 262 4,537 SH   SOLE   0 0 4,537
FIRST TRUST LRGCP GWT ALPHAD COM SHS 33735K108 1,014 11,858 SH   SOLE   0 0 11,858
FLEXSHARES TR M STAR DEV MKT 33939L803 295 5,717 SH   SOLE   0 0 5,717
FLEXSHARES TR QUALT DIVD IDX 33939L860 3,506 74,194 SH   SOLE   0 0 74,194
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 6,708 271,021 SH   SOLE   0 0 271,021
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 11,917 167,802 SH   SOLE   0 0 167,802
INTUIT COM 461202103 19 48 SH   OTR   0 0 48
INTUIT COM 461202103 427 1,102 SH   SOLE   0 0 1,102
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 1,807 31,735 SH   SOLE   0 0 31,735
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 2,016 48,408 SH   SOLE   0 0 48,408
ISHARES INC CORE MSCI EMKT 46434G103 551 12,827 SH   SOLE   0 0 12,827
ISHARES TR COHEN STEER REIT 464287564 1,338 24,944 SH   SOLE   0 0 24,944
ISHARES TR CORE S&P SCP ETF 464287804 2,653 30,426 SH   SOLE   0 0 30,426
ISHARES TR INTL EQTY FACTOR 46434V274 2,266 108,237 SH   SOLE   0 0 108,237
ISHARES TR MBS ETF 464288588 1,787 19,511 SH   SOLE   0 0 19,511
ISHARES TR MSCI INTL MOMENT 46434V449 1,969 73,312 SH   SOLE   0 0 73,312
ISHARES TR NATIONAL MUN ETF 464288414 1,347 13,135 SH   SOLE   0 0 13,135
ISHARES TR S&P 500 GRWT ETF 464287309 3,463 59,869 SH   SOLE   0 0 59,869
ISHARES U S ETF TR BLACKROCK SHORT 46431W838 578 11,637 SH   SOLE   0 0 11,637
J P MORGAN EXCHANGE TRADED F BETABUILDERS I 46641Q373 2,245 53,055 SH   SOLE   0 0 53,055
J P MORGAN EXCHANGE TRADED F BETBULD MSCI 46641Q738 860 10,971 SH   SOLE   0 0 10,971
JPMORGAN CHASE & CO COM 46625H100 38 360 SH   OTR   0 0 360
JPMORGAN CHASE & CO COM 46625H100 389 3,721 SH   SOLE   0 0 3,721
LOCKHEED MARTIN CORP COM 539830109 11 29 SH   OTR   0 0 29
LOCKHEED MARTIN CORP COM 539830109 197 509 SH   SOLE   0 0 509
MICROSOFT CORP COM 594918104 364 1,561 SH   SOLE   0 0 1,561
MICROSOFT CORP COM 594918104 195 837 SH   OTR   0 0 837
PEPSICO INC COM 713448108 180 1,105 SH   SOLE   0 0 1,105
PEPSICO INC COM 713448108 49 301 SH   OTR   0 0 301
PROCTER AND GAMBLE CO COM 742718109 153 1,210 SH   SOLE   0 0 1,210
PROCTER AND GAMBLE CO COM 742718109 48 374 SH   OTR   0 0 374
RAYMOND JAMES FINL INC COM 754730109 218 2,206 SH   SOLE   0 0 2,206
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 491 16,179 SH   SOLE   0 0 16,179
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 242 6,720 SH   SOLE   0 0 6,720
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 315 4,716 SH   SOLE   0 0 4,716
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,307 19,047 SH   SOLE   0 0 19,047
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,118 9,409 SH   SOLE   0 0 9,409
SPDR SER TR PRTFLO S&P500 VL 78464A508 3,648 105,768 SH   SOLE   0 0 105,768
SPDR SER TR S&P 600 SMCP GRW 78464A201 700 10,281 SH   SOLE   0 0 10,281
SYNOPSYS INC COM 871607107 3 9 SH   OTR   0 0 9
SYNOPSYS INC COM 871607107 208 681 SH   SOLE   0 0 681
T-MOBILE US INC COM 872590104 11 82 SH   OTR   0 0 82
T-MOBILE US INC COM 872590104 262 1,950 SH   SOLE   0 0 1,950
UDR INC COM 902653104 3 67 SH   OTR   0 0 67
UDR INC COM 902653104 632 15,144 SH   SOLE   0 0 15,144
UNITED PARCEL SERVICE INC CL B 911312106 23 139 SH   OTR   0 0 139
UNITED PARCEL SERVICE INC CL B 911312106 178 1,104 SH   SOLE   0 0 1,104
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 642 4,318 SH   SOLE   0 0 4,318
VANGUARD INDEX FDS GROWTH ETF 922908736 6,203 28,991 SH   SOLE   0 0 28,991
VANGUARD INDEX FDS MID CAP ETF 922908629 8,591 45,702 SH   SOLE   0 0 45,702
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,081 3,293 SH   SOLE   0 0 3,293
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,305 7,635 SH   SOLE   0 0 7,635
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 407 9,180 SH   SOLE   0 0 9,180