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
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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
ALPS ETF TR ALERIAN MLP 00162Q866 219 17,182 SH   SOLE   0 0 17,182
APPLE INC COM 037833100 589 4,088 SH   SOLE   0 0 4,088
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 317 1,902 SH   SOLE   0 0 1,902
BOEING CO COM 097023105 254 1,434 SH   SOLE   0 0 1,434
DISNEY WALT CO COM DISNEY 254687106 283 2,517 SH   SOLE   0 0 2,517
EXXON MOBIL CORP COM 30231G102 310 3,758 SH   SOLE   0 0 3,758
FEDEX CORP COM 31428X106 227 1,160 SH   SOLE   0 0 1,160
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 463 14,690 SH   SOLE   0 0 14,690
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 9,746 186,431 SH   SOLE   0 0 186,431
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 9,015 185,063 SH   SOLE   0 0 185,063
FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 302 5,924 SH   SOLE   0 0 5,924
GENERAL ELECTRIC CO COM 369604103 259 8,590 SH   SOLE   0 0 8,590
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 19,271 414,513 SH   SOLE   0 0 414,513
HOME DEPOT INC COM 437076102 365 2,488 SH   SOLE   0 0 2,488
ISHARES GOLD TRUST ISHARES 464285105 302 25,003 SH   SOLE   0 0 25,003
ISHARES TR CORE S&P500 ETF 464287200 11,201 47,422 SH   SOLE   0 0 47,422
ISHARES TR MSCI EMG MKT ETF 464287234 720 18,213 SH   SOLE   0 0 18,213
ISHARES TR MSCI EAFE ETF 464287465 1,086 17,557 SH   SOLE   0 0 17,557
ISHARES TR CORE S&P MCP ETF 464287507 1,053 6,233 SH   SOLE   0 0 6,233
ISHARES TR RUS 1000 ETF 464287622 1,552 11,883 SH   SOLE   0 0 11,883
ISHARES TR RUSSELL 2000 ETF 464287655 349 2,601 SH   SOLE   0 0 2,601
ISHARES TR SP SMCP600GR ETF 464287887 474 3,199 SH   SOLE   0 0 3,199
ISHARES TR US HOME CONS ETF 464288752 264 8,372 SH   SOLE   0 0 8,372
ISHARES TR U.S. MED DVC ETF 464288810 210 1,400 SH   SOLE   0 0 1,400
ISHARES TR US OIL EQ&SV ETF 464288844 721 17,266 SH   SOLE   0 0 17,266
JOHNSON & JOHNSON COM 478160104 540 4,341 SH   SOLE   0 0 4,341
JPMORGAN CHASE & CO COM 46625H100 297 3,465 SH   SOLE   0 0 3,465
ORACLE CORP COM 68389X105 314 7,016 SH   SOLE   0 0 7,016
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1,374 39,193 SH   SOLE   0 0 39,193
PROCTER AND GAMBLE CO COM 742718109 294 3,299 SH   SOLE   0 0 3,299
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,706 197,489 SH   SOLE   0 0 197,489
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 30,116 1,014,056 SH   SOLE   0 0 1,014,056
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,121 42,051 SH   SOLE   0 0 42,051
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 597 8,501 SH   SOLE   0 0 8,501
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,269 15,171 SH   SOLE   0 0 15,171
VANGUARD INDEX FDS REIT ETF 922908553 295 3,553 SH   SOLE   0 0 3,553
VANGUARD INDEX FDS MID CAP ETF 922908629 17,233 125,028 SH   SOLE   0 0 125,028
VANGUARD INDEX FDS LARGE CAP ETF 922908637 4,310 40,039 SH   SOLE   0 0 40,039
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,883 47,004 SH   SOLE   0 0 47,004
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1,880 21,074 SH   SOLE   0 0 21,074
VANGUARD WORLD FDS INF TECH ETF 92204A702 255 1,892 SH   SOLE   0 0 1,892