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 434 1,402 SH   SOLE   0 0 1,402
ALPHABET INC CAP STK CL A 02079K305 1,596 1,392 SH   SOLE   0 0 1,392
AMAZON COM INC COM 023135106 2,237 1,123 SH   SOLE   0 0 1,123
APPLE INC COM 037833100 2,674 13,150 SH   SOLE   0 0 13,150
BANK AMER CORP COM 060505104 680 23,289 SH   SOLE   0 0 23,289
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,246 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,223 15,535 SH   SOLE   0 0 15,535
BOEING CO COM 097023105 1,016 2,751 SH   SOLE   0 0 2,751
CISCO SYS INC COM 17275R102 406 7,105 SH   SOLE   0 0 7,105
CONSTELLATION BRANDS INC CL A 21036P108 224 1,122 SH   SOLE   0 0 1,122
DBX ETF TR XTRACK MSCI EAFE 233051200 2,036 63,940 SH   SOLE   0 0 63,940
DISNEY WALT CO COM DISNEY 254687106 220 1,542 SH   SOLE   0 0 1,542
EDWARDS LIFESCIENCES CORP COM 28176E108 420 2,215 SH   SOLE   0 0 2,215
ENERGOUS CORP COM 29272C103 54 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 191 12,680 SH   SOLE   0 0 12,680
ENTERPRISE PRODS PARTNERS L COM 293792107 363 12,053 SH   SOLE   0 0 12,053
EXXON MOBIL CORP COM 30231G102 3,036 40,217 SH   SOLE   0 0 40,217
FACEBOOK INC CL A 30303M102 284 1,409 SH   SOLE   0 0 1,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 742 21,785 SH   SOLE   0 0 21,785
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,704 74,014 SH   SOLE   0 0 74,014
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,812 40,010 SH   SOLE   0 0 40,010
FLEXSHARES TR READY ACC VARI 33939L886 1,256 16,591 SH   SOLE   0 0 16,591
HOME DEPOT INC COM 437076102 602 2,791 SH   SOLE   0 0 2,791
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,196 11,023 SH   SOLE   0 0 11,023
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,104 19,650 SH   SOLE   0 0 19,650
ISHARES TR SELECT DIVID ETF 464287168 426 4,254 SH   SOLE   0 0 4,254
ISHARES TR GLOB HLTHCRE ETF 464287325 326 5,320 SH   SOLE   0 0 5,320
ISHARES TR 1 3 YR TREAS BD 464287457 311 3,674 SH   SOLE   0 0 3,674
ISHARES TR MSCI EAFE ETF 464287465 330 5,035 SH   SOLE   0 0 5,035
ISHARES TR RUS MDCP VAL ETF 464287473 1,152 12,921 SH   SOLE   0 0 12,921
ISHARES TR CORE S&P MCP ETF 464287507 365 1,885 SH   SOLE   0 0 1,885
ISHARES TR RUS 1000 VAL ETF 464287598 308 2,401 SH   SOLE   0 0 2,401
ISHARES TR RUS 2000 VAL ETF 464287630 253 2,134 SH   SOLE   0 0 2,134
ISHARES TR S&P MC 400VL ETF 464287705 299 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P SCP ETF 464287804 264 3,410 SH   SOLE   0 0 3,410
ISHARES TR SP SMCP600VL ETF 464287879 515 3,521 SH   SOLE   0 0 3,521
ISHARES TR S&P SML 600 GWT 464287887 530 2,925 SH   SOLE   0 0 2,925
ISHARES TR MIN VOL EAFE ETF 46429B689 360 4,942 SH   SOLE   0 0 4,942
ISHARES TR MIN VOL USA ETF 46429B697 2,321 36,732 SH   SOLE   0 0 36,732
JPMORGAN CHASE & CO COM 46625H100 794 6,964 SH   SOLE   0 0 6,964
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 306 4,657 SH   SOLE   0 0 4,657
MASTERCARD INC CL A 57636Q104 213 775 SH   SOLE   0 0 775
MICROSOFT CORP COM 594918104 1,797 13,186 SH   SOLE   0 0 13,186
NIKE INC CL B 654106103 258 2,950 SH   SOLE   0 0 2,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 385 6,079 SH   SOLE   0 0 6,079
SALESFORCE COM INC COM 79466L302 778 4,914 SH   SOLE   0 0 4,914
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,903 96,820 SH   SOLE   0 0 96,820
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 12,228 143,572 SH   SOLE   0 0 143,572
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 563 9,958 SH   SOLE   0 0 9,958
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,849 66,926 SH   SOLE   0 0 66,926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,514 35,203 SH   SOLE   0 0 35,203
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,314 61,721 SH   SOLE   0 0 61,721
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 209 3,495 SH   SOLE   0 0 3,495
SPDR GOLD TRUST GOLD SHS 78463V107 373 2,774 SH   SOLE   0 0 2,774
SPDR S&P 500 ETF TR TR UNIT 78462F103 448 1,504 SH   SOLE   0 0 1,504
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 271 767 SH   SOLE   0 0 767
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 378 9,565 SH   SOLE   0 0 9,565
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 677 10,120 SH   SOLE   0 0 10,120
SQUARE INC CL A 852234103 290 3,590 SH   SOLE   0 0 3,590
UNITEDHEALTH GROUP INC COM 91324P102 415 1,555 SH   SOLE   0 0 1,555
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,629 9,915 SH   SOLE   0 0 9,915
VANGUARD GROUP DIV APP ETF 921908844 4,520 38,525 SH   SOLE   0 0 38,525
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,449 8,957 SH   SOLE   0 0 8,957
VANGUARD INDEX FDS GROWTH ETF 922908736 8,560 51,075 SH   SOLE   0 0 51,075
VANGUARD INDEX FDS VALUE ETF 922908744 278 2,490 SH   SOLE   0 0 2,490
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 660 3,964 SH   SOLE   0 0 3,964
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,489 18,186 SH   SOLE   0 0 18,186
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 588 6,687 SH   SOLE   0 0 6,687
VANGUARD WORLD FDS ENERGY ETF 92204A306 614 7,410 SH   SOLE   0 0 7,410
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,585 22,795 SH   SOLE   0 0 22,795
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 655 3,785 SH   SOLE   0 0 3,785
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,351 15,421 SH   SOLE   0 0 15,421
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2,014 205,908 SH   SOLE   0 0 205,908
WALMART INC COM 931142103 245 2,136 SH   SOLE   0 0 2,136
WISDOMTREE TR US LARGECAP DIVD 97717W307 792 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 523 13,225 SH   SOLE   0 0 13,225
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,363 94,165 SH   SOLE   0 0 94,165
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 467 7,051 SH   SOLE   0 0 7,051