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
3M CO COM 88579Y101 246 1,172 SH   SOLE   0 0 1,172
ABBOTT LABS COM 002824100 253 4,748 SH   SOLE   0 0 4,748
ALPHABET INC CAP STK CL A 02079K305 526 540 SH   SOLE   0 0 540
APPLE INC COM 037833100 620 4,024 SH   SOLE   0 0 4,024
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,091 5,953 SH   SOLE   0 0 5,953
BRISTOL MYERS SQUIBB CO COM 110122108 211 3,304 SH   SOLE   0 0 3,304
CHEVRON CORP NEW COM 166764100 1,289 10,970 SH   SOLE   0 0 10,970
COCA COLA CO COM 191216100 203 4,520 SH   SOLE   0 0 4,520
COLGATE PALMOLIVE CO COM 194162103 368 5,050 SH   SOLE   0 0 5,050
CONOCOPHILLIPS COM 20825C104 334 6,677 SH   SOLE   0 0 6,677
DBX ETF TR XTRACK MSCI EAFE 233051200 12,386 399,150 SH   SOLE   0 0 399,150
DBX ETF TR XTRACK MSCI EURP 233051853 5,130 181,028 SH   SOLE   0 0 181,028
DISNEY WALT CO COM DISNEY 254687106 608 6,168 SH   SOLE   0 0 6,168
EOG RES INC COM 26875P101 1,199 12,391 SH   SOLE   0 0 12,391
EXXON MOBIL CORP COM 30231G102 2,217 27,048 SH   SOLE   0 0 27,048
GENERAL DYNAMICS CORP COM 369550108 329 1,600 SH   SOLE   0 0 1,600
GENERAL ELECTRIC CO COM 369604103 225 9,311 SH   SOLE   0 0 9,311
HOME DEPOT INC COM 437076102 233 1,424 SH   SOLE   0 0 1,424
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 2,649 85,985 SH   SOLE   0 0 85,985
INTERNATIONAL BUSINESS MACHS COM 459200101 257 1,774 SH   SOLE   0 0 1,774
INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 115 10,020 SH   SOLE   0 0 10,020
INVESCO VALUE MUN INCOME TR COM 46132P108 212 14,176 SH   SOLE   0 0 14,176
ISHARES INC MIN VOL EMRG MKT 464286533 249 4,288 SH   SOLE   0 0 4,288
ISHARES INC MIN VOL GBL ETF 464286525 11,203 137,667 SH   SOLE   0 0 137,667
ISHARES INC MSCI GBL ETF NEW 46434G848 7,121 229,919 SH   SOLE   0 0 229,919
ISHARES INC MSCI JPN ETF NEW 46434G822 6,054 108,666 SH   SOLE   0 0 108,666
ISHARES TR CORE HIGH DV ETF 46429B663 3,934 45,772 SH   SOLE   0 0 45,772
ISHARES TR INTL MOMENTUM FT 46434V449 7,028 233,178 SH   SOLE   0 0 233,178
ISHARES TR INTL QLTY FACTOR 46434V456 6,993 241,484 SH   SOLE   0 0 241,484
ISHARES TR INTL SEL DIV ETF 464288448 7,079 209,672 SH   SOLE   0 0 209,672
ISHARES TR MIN VOL EAFE ETF 46429B689 309 4,351 SH   SOLE   0 0 4,351
ISHARES TR MSCI CHINA ETF 46429B671 220 3,493 SH   SOLE   0 0 3,493
ISHARES TR RUSSELL 2000 ETF 464287655 329 2,220 SH   SOLE   0 0 2,220
ISHARES TR USA MOMENTUM FCT 46432F396 12,104 126,503 SH   SOLE   0 0 126,503
ISHARES TR USA QUALITY FCTR 46432F339 12,472 161,679 SH   SOLE   0 0 161,679
JOHNSON & JOHNSON COM 478160104 1,447 11,129 SH   SOLE   0 0 11,129
JPMORGAN CHASE & CO COM 46625H100 399 4,176 SH   SOLE   0 0 4,176
MARKEL CORP COM 570535104 326 305 SH   SOLE   0 0 305
MARTIN MARIETTA MATLS INC COM 573284106 301 1,458 SH   SOLE   0 0 1,458
MCDONALDS CORP COM 580135101 521 3,325 SH   SOLE   0 0 3,325
MICROSOFT CORP COM 594918104 517 6,934 SH   SOLE   0 0 6,934
NEXTERA ENERGY INC COM 65339F101 210 1,435 SH   SOLE   0 0 1,435
NUVEEN AMT FREE MUN CR INC F COM 67071L106 523 33,977 SH   SOLE   0 0 33,977
NUVEEN ENHANCED MUN VALUE FD COM 67074M101 265 18,000 SH   SOLE   0 0 18,000
NUVEEN MUN VALUE FD INC COM 670928100 549 53,606 SH   SOLE   0 0 53,606
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,560 109,923 SH   SOLE   0 0 109,923
PEPSICO INC COM 713448108 618 5,547 SH   SOLE   0 0 5,547
PHILIP MORRIS INTL INC COM 718172109 229 2,067 SH   SOLE   0 0 2,067
PIMCO MUN INCOME FD III COM 72201A103 124 10,420 SH   SOLE   0 0 10,420
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 320 2,200 SH   SOLE   0 0 2,200
PROCTER AND GAMBLE CO COM 742718109 410 4,505 SH   SOLE   0 0 4,505
SCHLUMBERGER LTD COM 806857108 286 4,097 SH   SOLE   0 0 4,097
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 11,611 330,319 SH   SOLE   0 0 330,319
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 6,008 165,597 SH   SOLE   0 0 165,597
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 22,130 772,141 SH   SOLE   0 0 772,141
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 33,123 1,108,910 SH   SOLE   0 0 1,108,910
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 5,921 169,859 SH   SOLE   0 0 169,859
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 283 5,414 SH   SOLE   0 0 5,414
SOUTHWEST AIRLS CO COM 844741108 360 6,424 SH   SOLE   0 0 6,424
SOUTHWESTERN ENERGY CO COM 845467109 61 10,000 SH   SOLE   0 0 10,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 439 1,748 SH   SOLE   0 0 1,748
UDR INC COM 902653104 382 10,050 SH   SOLE   0 0 10,050
UNION PAC CORP COM 907818108 302 2,600 SH   SOLE   0 0 2,600
UNITED TECHNOLOGIES CORP COM 913017109 297 2,554 SH   SOLE   0 0 2,554
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2,407 125,369 SH   SOLE   0 0 125,369
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 3,136 33,439 SH   SOLE   0 0 33,439
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 7,581 94,971 SH   SOLE   0 0 94,971
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12,463 152,066 SH   SOLE   0 0 152,066
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,075 4,656 SH   SOLE   0 0 4,656
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 856 12,100 SH   SOLE   0 0 12,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 6,188 125,135 SH   SOLE   0 0 125,135
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 2,123 26,155 SH   SOLE   0 0 26,155
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,029 12,692 SH   SOLE   0 0 12,692
VISA INC COM CL A 92826C839 461 4,382 SH   SOLE   0 0 4,382
WELLS FARGO CO NEW COM 949746101 202 3,666 SH   SOLE   0 0 3,666
WISDOMTREE TR EMER MKT HIGH FD 97717W315 639 14,859 SH   SOLE   0 0 14,859
WISDOMTREE TR INTL LRGCAP DV 97717W794 1,040 20,998 SH   SOLE   0 0 20,998
WISDOMTREE TR US LARGECAP DIVD 97717W307 755 8,697 SH   SOLE   0 0 8,697
WISDOMTREE TR US SMALLCAP DIVD 97717W604 248 2,952 SH   SOLE   0 0 2,952