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 42 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101 277 1,002 SH   SOLE   0 0 1,002
ALPHABET INC CAP STK CL A 02079K305 1,609 1,318 SH   SOLE   0 0 1,318
AMAZON COM INC COM 023135106 1,857 1,070 SH   SOLE   0 0 1,070
APPLE INC COM 037833100 2,585 11,540 SH   SOLE   0 0 11,540
BANK AMER CORP COM 060505104 542 18,577 SH   SOLE   0 0 18,577
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,247 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,072 14,768 SH   SOLE   0 0 14,768
BOEING CO COM 097023105 883 2,320 SH   SOLE   0 0 2,320
CISCO SYS INC COM 17275R102 343 6,938 SH   SOLE   0 0 6,938
DBX ETF TR XTRACK MSCI EAFE 233051200 3,240 100,180 SH   SOLE   0 0 100,180
DISNEY WALT CO COM DISNEY 254687106 201 1,544 SH   SOLE   0 0 1,544
EDWARDS LIFESCIENCES CORP COM 28176E108 476 2,165 SH   SOLE   0 0 2,165
ENERGOUS CORP COM 29272C103 40 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 166 12,680 SH   SOLE   0 0 12,680
ENTERPRISE PRODS PARTNERS L COM 293792107 344 12,053 SH   SOLE   0 0 12,053
EXXON MOBIL CORP COM 30231G102 2,855 40,428 SH   SOLE   0 0 40,428
FACEBOOK INC CL A 30303M102 216 1,215 SH   SOLE   0 0 1,215
FIRST TR VALUE LINE DIVID IN SHS 33734H106 760 21,785 SH   SOLE   0 0 21,785
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,531 68,714 SH   SOLE   0 0 68,714
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,925 42,370 SH   SOLE   0 0 42,370
FLEXSHARES TR READY ACC VARI 33939L886 1,235 16,291 SH   SOLE   0 0 16,291
HOME DEPOT INC COM 437076102 601 2,592 SH   SOLE   0 0 2,592
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,459 13,500 SH   SOLE   0 0 13,500
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,138 19,653 SH   SOLE   0 0 19,653
ISHARES TR SELECT DIVID ETF 464287168 434 4,254 SH   SOLE   0 0 4,254
ISHARES TR GLOB HLTHCRE ETF 464287325 264 4,320 SH   SOLE   0 0 4,320
ISHARES TR 1 3 YR TREAS BD 464287457 425 5,005 SH   SOLE   0 0 5,005
ISHARES TR MSCI EAFE ETF 464287465 328 5,035 SH   SOLE   0 0 5,035
ISHARES TR RUS MDCP VAL ETF 464287473 1,042 11,621 SH   SOLE   0 0 11,621
ISHARES TR CORE S&P MCP ETF 464287507 366 1,895 SH   SOLE   0 0 1,895
ISHARES TR RUS 1000 VAL ETF 464287598 308 2,401 SH   SOLE   0 0 2,401
ISHARES TR RUS 2000 VAL ETF 464287630 206 1,724 SH   SOLE   0 0 1,724
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 247 3,170 SH   SOLE   0 0 3,170
ISHARES TR SP SMCP600VL ETF 464287879 505 3,360 SH   SOLE   0 0 3,360
ISHARES TR S&P SML 600 GWT 464287887 522 2,925 SH   SOLE   0 0 2,925
ISHARES TR MIN VOL EAFE ETF 46429B689 362 4,942 SH   SOLE   0 0 4,942
ISHARES TR MSCI MIN VOL ETF 46429B697 2,338 36,472 SH   SOLE   0 0 36,472
JPMORGAN CHASE & CO COM 46625H100 731 6,215 SH   SOLE   0 0 6,215
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 309 4,657 SH   SOLE   0 0 4,657
MASTERCARD INC CL A 57636Q104 204 750 SH   SOLE   0 0 750
MICROSOFT CORP COM 594918104 1,758 12,647 SH   SOLE   0 0 12,647
NIKE INC CL B 654106103 277 2,950 SH   SOLE   0 0 2,950
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 358 6,079 SH   SOLE   0 0 6,079
SALESFORCE COM INC COM 79466L302 661 4,454 SH   SOLE   0 0 4,454
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 8,033 113,250 SH   SOLE   0 0 113,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,408 135,792 SH   SOLE   0 0 135,792
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 622 10,958 SH   SOLE   0 0 10,958
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,825 67,656 SH   SOLE   0 0 67,656
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,454 35,196 SH   SOLE   0 0 35,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,496 63,821 SH   SOLE   0 0 63,821
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 215 3,495 SH   SOLE   0 0 3,495
SPDR GOLD TRUST GOLD SHS 78463V107 452 3,254 SH   SOLE   0 0 3,254
SPDR S&P 500 ETF TR TR UNIT 78462F103 447 1,507 SH   SOLE   0 0 1,507
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 270 767 SH   SOLE   0 0 767
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 986 25,365 SH   SOLE   0 0 25,365
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 680 10,120 SH   SOLE   0 0 10,120
UNITEDHEALTH GROUP INC COM 91324P102 227 1,045 SH   SOLE   0 0 1,045
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,627 10,065 SH   SOLE   0 0 10,065
VANGUARD GROUP DIV APP ETF 921908844 4,799 40,136 SH   SOLE   0 0 40,136
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,909 14,338 SH   SOLE   0 0 14,338
VANGUARD INDEX FDS MID CAP ETF 922908629 570 3,398 SH   SOLE   0 0 3,398
VANGUARD INDEX FDS GROWTH ETF 922908736 8,631 51,906 SH   SOLE   0 0 51,906
VANGUARD INDEX FDS VALUE ETF 922908744 298 2,667 SH   SOLE   0 0 2,667
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 672 4,094 SH   SOLE   0 0 4,094
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 311 4,670 SH   SOLE   0 0 4,670
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,610 19,186 SH   SOLE   0 0 19,186
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 304 3,330 SH   SOLE   0 0 3,330
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 469 5,289 SH   SOLE   0 0 5,289
VANGUARD WORLD FDS ENERGY ETF 92204A306 266 3,405 SH   SOLE   0 0 3,405
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,198 17,115 SH   SOLE   0 0 17,115
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 567 3,380 SH   SOLE   0 0 3,380
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,043 9,477 SH   SOLE   0 0 9,477
VERIZON COMMUNICATIONS INC COM 92343V104 200 3,319 SH   SOLE   0 0 3,319
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 2,168 202,951 SH   SOLE   0 0 202,951
WALMART INC COM 931142103 231 1,950 SH   SOLE   0 0 1,950
WISDOMTREE TR US LARGECAP DIVD 97717W307 801 8,083 SH   SOLE   0 0 8,083
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,393 38,372 SH   SOLE   0 0 38,372
WISDOMTREE TR US MIDCAP FUND 97717W570 512 12,975 SH   SOLE   0 0 12,975
WISDOMTREE TR FLOATNG RAT TREA 97717X628 1,985 79,255 SH   SOLE   0 0 79,255
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 475 7,052 SH   SOLE   0 0 7,052