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

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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,267 8,987 SH   SOLE   0 0 8,987
ALPHABET INC CAP STK CL A 02079K305 270 259 SH   SOLE   0 0 259
ALPHABET INC CAP STK CL C 02079K107 209 202 SH   SOLE   0 0 202
ALPS ETF TR ALERIAN MLP 00162Q866 167 19,213 SH   SOLE   0 0 19,213
AMAZON COM INC COM 023135106 263 172 SH   SOLE   0 0 172
APPLE INC COM 037833100 795 5,041 SH   SOLE   0 0 5,041
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 462 2,273 SH   SOLE   0 0 2,273
BOEING CO COM 097023105 296 918 SH   SOLE   0 0 918
CVS HEALTH CORP COM 126650100 227 3,468 SH   SOLE   0 0 3,468
DISNEY WALT CO COM DISNEY 254687106 244 2,211 SH   SOLE   0 0 2,211
EXXON MOBIL CORP COM 30231G102 284 4,173 SH   SOLE   0 0 4,173
FIDELITY MSCI RL EST ETF 316092857 5,346 238,838 SH   SOLE   0 0 238,838
FIRST TR EXCHANGE TRADED FD NASD TECH DIV 33738R118 226 6,835 SH   SOLE   0 0 6,835
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1,932 33,715 SH   SOLE   0 0 33,715
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 8,218 177,667 SH   SOLE   0 0 177,667
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 3,519 138,854 SH   SOLE   0 0 138,854
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 25,474 506,599 SH   SOLE   0 0 506,599
GOLDMAN SACHS GROUP INC COM 38141G104 272 1,621 SH   SOLE   0 0 1,621
HOME DEPOT INC COM 437076102 404 2,359 SH   SOLE   0 0 2,359
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 328 7,894 SH   SOLE   0 0 7,894
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,297 39,740 SH   SOLE   0 0 39,740
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 888 19,022 SH   SOLE   0 0 19,022
ISHARES GOLD TRUST ISHARES 464285105 307 25,003 SH   SOLE   0 0 25,003
ISHARES INC CORE MSCI EMKT 46434G103 243 5,162 SH   SOLE   0 0 5,162
ISHARES TR CORE S&P MCP ETF 464287507 2,377 14,308 SH   SOLE   0 0 14,308
ISHARES TR CORE S&P SCP ETF 464287804 4,576 66,006 SH   SOLE   0 0 66,006
ISHARES TR CORE S&P500 ETF 464287200 11,346 45,095 SH   SOLE   0 0 45,095
ISHARES TR MBS ETF 464288588 827 7,919 SH   SOLE   0 0 7,919
ISHARES TR MSCI EAFE ETF 464287465 1,023 17,399 SH   SOLE   0 0 17,399
ISHARES TR MSCI EMG MKT ETF 464287234 686 17,580 SH   SOLE   0 0 17,580
ISHARES TR MSCI INDIA ETF 46429B598 404 12,117 SH   SOLE   0 0 12,117
ISHARES TR MULTIFACTOR INTL 46434V274 1,865 78,672 SH   SOLE   0 0 78,672
ISHARES TR NATIONAL MUN ETF 464288414 305 2,799 SH   SOLE   0 0 2,799
ISHARES TR RUS 1000 ETF 464287622 1,688 12,172 SH   SOLE   0 0 12,172
ISHARES TR RUS 1000 GRW ETF 464287614 265 2,027 SH   SOLE   0 0 2,027
ISHARES TR RUSSELL 2000 ETF 464287655 781 5,831 SH   SOLE   0 0 5,831
ISHARES TR S&P 500 GRWT ETF 464287309 3,336 22,133 SH   SOLE   0 0 22,133
ISHARES TR S&P SML 600 GWT 464287887 724 4,510 SH   SOLE   0 0 4,510
ISHARES TR U.S. MED DVC ETF 464288810 280 1,400 SH   SOLE   0 0 1,400
ISHARES TR US HOME CONS ETF 464288752 251 8,372 SH   SOLE   0 0 8,372
ISHARES TR USA MOMENTUM FCT 46432F396 1,606 16,012 SH   SOLE   0 0 16,012
ISHARES US ETF TR INT RT HDG C B 46431W705 275 3,032 SH   SOLE   0 0 3,032
ISHARES US ETF TR SHT MAT MUN ETF 46431W838 721 14,437 SH   SOLE   0 0 14,437
JOHNSON & JOHNSON COM 478160104 610 4,734 SH   SOLE   0 0 4,734
JPMORGAN CHASE & CO COM 46625H100 340 3,498 SH   SOLE   0 0 3,498
MICROSOFT CORP COM 594918104 341 3,352 SH   SOLE   0 0 3,352
ORACLE CORP COM 68389X105 377 8,322 SH   SOLE   0 0 8,322
PFIZER INC COM 717081103 269 6,161 SH   SOLE   0 0 6,161
PROCTER AND GAMBLE CO COM 742718109 342 3,723 SH   SOLE   0 0 3,723
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 26,918 949,520 SH   SOLE   0 0 949,520
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,433 195,932 SH   SOLE   0 0 195,932
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,806 55,526 SH   SOLE   0 0 55,526
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 697 11,242 SH   SOLE   0 0 11,242
SPARTAN MTRS INC COM 846819100 103 14,192 SH   SOLE   0 0 14,192
VANGUARD GROUP DIV APP ETF 921908844 1,943 19,813 SH   SOLE   0 0 19,813
VANGUARD INDEX FDS GROWTH ETF 922908736 2,396 17,825 SH   SOLE   0 0 17,825
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,134 44,706 SH   SOLE   0 0 44,706
VANGUARD INDEX FDS MID CAP ETF 922908629 21,872 158,297 SH   SOLE   0 0 158,297
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 304 4,033 SH   SOLE   0 0 4,033
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,328 40,595 SH   SOLE   0 0 40,595
VANGUARD INDEX FDS SMALL CP ETF 922908751 389 2,943 SH   SOLE   0 0 2,943
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 402 8,818 SH   SOLE   0 0 8,818
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,713 44,975 SH   SOLE   0 0 44,975
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8,810 237,545 SH   SOLE   0 0 237,545
VANGUARD WORLD FDS INF TECH ETF 92204A702 327 1,957 SH   SOLE   0 0 1,957