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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 43 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101 373 1,375 SH   SOLE   0 0 1,375
ALPHABET INC CAP STK CL A 02079K305 1,770 1,462 SH   SOLE   0 0 1,462
AMAZON COM INC COM 023135106 2,112 1,160 SH   SOLE   0 0 1,160
APPLE INC COM 037833100 2,768 14,172 SH   SOLE   0 0 14,172
BANK AMER CORP COM 060505104 634 21,984 SH   SOLE   0 0 21,984
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,223 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,177 15,598 SH   SOLE   0 0 15,598
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 76 75,000 PRN   SOLE   0 0 75,000
BOEING CO COM 097023105 1,183 3,075 SH   SOLE   0 0 3,075
CISCO SYS INC COM 17275R102 456 8,201 SH   SOLE   0 0 8,201
DBX ETF TR XTRACK MSCI EAFE 233051200 1,826 57,360 SH   SOLE   0 0 57,360
EDWARDS LIFESCIENCES CORP COM 28176E108 422 2,215 SH   SOLE   0 0 2,215
ENERGOUS CORP COM 29272C103 74 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 187 12,080 SH   SOLE   0 0 12,080
ENTERPRISE PRODS PARTNERS L COM 293792107 366 12,378 SH   SOLE   0 0 12,378
EXXON MOBIL CORP COM 30231G102 3,228 39,906 SH   SOLE   0 0 39,906
FACEBOOK INC CL A 30303M102 278 1,601 SH   SOLE   0 0 1,601
FIRST TR VALUE LINE DIVID IN SHS 33734H106 710 21,780 SH   SOLE   0 0 21,780
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,622 68,634 SH   SOLE   0 0 68,634
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,699 37,463 SH   SOLE   0 0 37,463
FLEXSHARES TR READY ACC VARI 33939L886 1,132 15,010 SH   SOLE   0 0 15,010
HOME DEPOT INC COM 437076102 571 2,875 SH   SOLE   0 0 2,875
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,175 11,092 SH   SOLE   0 0 11,092
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,084 20,548 SH   SOLE   0 0 20,548
ISHARES TR SELECT DIVID ETF 464287168 462 4,655 SH   SOLE   0 0 4,655
ISHARES TR GLOB HLTHCRE ETF 464287325 325 5,320 SH   SOLE   0 0 5,320
ISHARES TR MSCI EAFE ETF 464287465 333 5,035 SH   SOLE   0 0 5,035
ISHARES TR RUS MDCP VAL ETF 464287473 1,104 12,556 SH   SOLE   0 0 12,556
ISHARES TR CORE S&P MCP ETF 464287507 330 1,715 SH   SOLE   0 0 1,715
ISHARES TR RUS 1000 VAL ETF 464287598 300 2,401 SH   SOLE   0 0 2,401
ISHARES TR RUS 2000 VAL ETF 464287630 235 1,934 SH   SOLE   0 0 1,934
ISHARES TR S&P MC 400VL ETF 464287705 302 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P SCP ETF 464287804 265 3,400 SH   SOLE   0 0 3,400
ISHARES TR SP SMCP600VL ETF 464287879 489 3,271 SH   SOLE   0 0 3,271
ISHARES TR S&P SML 600 GWT 464287887 576 3,195 SH   SOLE   0 0 3,195
ISHARES TR MIN VOL EAFE ETF 46429B689 327 4,524 SH   SOLE   0 0 4,524
ISHARES TR MIN VOL USA ETF 46429B697 2,192 37,193 SH   SOLE   0 0 37,193
JPMORGAN CHASE & CO COM 46625H100 753 7,145 SH   SOLE   0 0 7,145
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 286 4,657 SH   SOLE   0 0 4,657
MERCK & CO INC COM 58933Y105 239 2,869 SH   SOLE   0 0 2,869
MICROSOFT CORP COM 594918104 1,757 14,645 SH   SOLE   0 0 14,645
NIKE INC CL B 654106103 298 3,530 SH   SOLE   0 0 3,530
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 381 5,967 SH   SOLE   0 0 5,967
SALESFORCE COM INC COM 79466L302 828 5,094 SH   SOLE   0 0 5,094
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,663 82,585 SH   SOLE   0 0 82,585
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,447 129,411 SH   SOLE   0 0 129,411
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 569 10,274 SH   SOLE   0 0 10,274
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,741 66,453 SH   SOLE   0 0 66,453
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,508 35,318 SH   SOLE   0 0 35,318
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,330 63,052 SH   SOLE   0 0 63,052
SPDR GOLD TRUST GOLD SHS 78463V107 387 3,174 SH   SOLE   0 0 3,174
SPDR S&P 500 ETF TR TR UNIT 78462F103 444 1,551 SH   SOLE   0 0 1,551
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 269 767 SH   SOLE   0 0 767
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 634 9,390 SH   SOLE   0 0 9,390
SQUARE INC CL A 852234103 323 4,190 SH   SOLE   0 0 4,190
UNITEDHEALTH GROUP INC COM 91324P102 517 2,105 SH   SOLE   0 0 2,105
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,553 9,914 SH   SOLE   0 0 9,914
VANGUARD GROUP DIV APP ETF 921908844 4,163 37,824 SH   SOLE   0 0 37,824
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,993 7,574 SH   SOLE   0 0 7,574
VANGUARD INDEX FDS GROWTH ETF 922908736 7,384 46,365 SH   SOLE   0 0 46,365
VANGUARD INDEX FDS VALUE ETF 922908744 271 2,490 SH   SOLE   0 0 2,490
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 584 3,691 SH   SOLE   0 0 3,691
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,329 17,686 SH   SOLE   0 0 17,686
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 640 7,398 SH   SOLE   0 0 7,398
VANGUARD WORLD FDS ENERGY ETF 92204A306 557 6,260 SH   SOLE   0 0 6,260
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,293 19,525 SH   SOLE   0 0 19,525
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 760 4,403 SH   SOLE   0 0 4,403
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,275 15,916 SH   SOLE   0 0 15,916
VERIZON COMMUNICATIONS INC COM 92343V104 208 3,528 SH   SOLE   0 0 3,528
WISDOMTREE TR US LARGECAP DIVD 97717W307 770 8,083 SH   SOLE   0 0 8,083
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,412 38,942 SH   SOLE   0 0 38,942
WISDOMTREE TR US MIDCAP FUND 97717W570 520 12,975 SH   SOLE   0 0 12,975
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,374 94,623 SH   SOLE   0 0 94,623
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 461 7,034 SH   SOLE   0 0 7,034