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 986 2,957 SH   SOLE   0 0 2,957
ALPHABET INC CAP STK CL A 02079K305 2,836 2,033 SH   SOLE   0 0 2,033
AMAZON COM INC COM 023135106 2,908 1,525 SH   SOLE   0 0 1,525
APPLE INC COM 037833100 5,556 18,619 SH   SOLE   0 0 18,619
AT&T INC COM 00206R102 214 5,441 SH   SOLE   0 0 5,441
BANK AMER CORP COM 060505104 655 18,930 SH   SOLE   0 0 18,930
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,356 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,472 15,367 SH   SOLE   0 0 15,367
BOEING CO COM 097023105 708 2,098 SH   SOLE   0 0 2,098
CISCO SYS INC COM 17275R102 251 5,275 SH   SOLE   0 0 5,275
CITIGROUP INC COM NEW 172967424 317 4,028 SH   SOLE   0 0 4,028
COUPA SOFTWARE INC COM 22266L106 337 2,035 SH   SOLE   0 0 2,035
DBX ETF TR XTRACK MSCI EAFE 233051200 5,717 168,531 SH   SOLE   0 0 168,531
DISNEY WALT CO COM DISNEY 254687106 379 2,604 SH   SOLE   0 0 2,604
EDWARDS LIFESCIENCES CORP COM 28176E108 504 2,165 SH   SOLE   0 0 2,165
ENERGOUS CORP COM 29272C103 21 12,000 SH   SOLE   0 0 12,000
ENTERPRISE PRODS PARTNERS L COM 293792107 389 13,553 SH   SOLE   0 0 13,553
EXP WORLD HOLDINGS INC COM 30212W100 316 30,211 SH   SOLE   0 0 30,211
EXXON MOBIL CORP COM 30231G102 2,844 40,464 SH   SOLE   0 0 40,464
FACEBOOK INC CL A 30303M102 277 1,299 SH   SOLE   0 0 1,299
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 237 4,560 SH   SOLE   0 0 4,560
FIRST TR VALUE LINE DIVID IN SHS 33734H106 804 22,497 SH   SOLE   0 0 22,497
FLEXSHARES TR INTL QLTDV IDX 33939L837 1,648 68,032 SH   SOLE   0 0 68,032
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,114 43,940 SH   SOLE   0 0 43,940
FLEXSHARES TR READY ACC VARI 33939L886 1,215 16,037 SH   SOLE   0 0 16,037
HOME DEPOT INC COM 437076102 973 4,453 SH   SOLE   0 0 4,453
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,113 18,308 SH   SOLE   0 0 18,308
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 1,236 21,410 SH   SOLE   0 0 21,410
ISHARES TR SELECT DIVID ETF 464287168 445 4,256 SH   SOLE   0 0 4,256
ISHARES TR IBOXX INV CP ETF 464287242 529 4,139 SH   SOLE   0 0 4,139
ISHARES TR GLOB HLTHCRE ETF 464287325 296 4,320 SH   SOLE   0 0 4,320
ISHARES TR 1 3 YR TREAS BD 464287457 454 5,355 SH   SOLE   0 0 5,355
ISHARES TR MSCI EAFE ETF 464287465 432 6,235 SH   SOLE   0 0 6,235
ISHARES TR RUS MDCP VAL ETF 464287473 1,093 11,621 SH   SOLE   0 0 11,621
ISHARES TR CORE S&P MCP ETF 464287507 357 1,745 SH   SOLE   0 0 1,745
ISHARES TR RUS 1000 VAL ETF 464287598 326 2,401 SH   SOLE   0 0 2,401
ISHARES TR RUS 2000 VAL ETF 464287630 245 1,924 SH   SOLE   0 0 1,924
ISHARES TR S&P MC 400VL ETF 464287705 319 1,890 SH   SOLE   0 0 1,890
ISHARES TR CORE S&P SCP ETF 464287804 403 4,840 SH   SOLE   0 0 4,840
ISHARES TR SP SMCP600VL ETF 464287879 565 3,550 SH   SOLE   0 0 3,550
ISHARES TR S&P SML 600 GWT 464287887 563 2,925 SH   SOLE   0 0 2,925
ISHARES TR INTL SEL DIV ETF 464288448 209 6,230 SH   SOLE   0 0 6,230
ISHARES TR U.S. MED DVC ETF 464288810 402 1,515 SH   SOLE   0 0 1,515
ISHARES TR MIN VOL EAFE ETF 46429B689 369 4,952 SH   SOLE   0 0 4,952
ISHARES TR MSCI MIN VOL ETF 46429B697 2,366 36,126 SH   SOLE   0 0 36,126
JPMORGAN CHASE & CO COM 46625H100 1,705 12,549 SH   SOLE   0 0 12,549
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 294 4,657 SH   SOLE   0 0 4,657
MASTERCARD INC CL A 57636Q104 934 3,110 SH   SOLE   0 0 3,110
MCDONALDS CORP COM 580135101 229 1,130 SH   SOLE   0 0 1,130
MICROSOFT CORP COM 594918104 3,289 20,873 SH   SOLE   0 0 20,873
NIKE INC CL B 654106103 364 3,580 SH   SOLE   0 0 3,580
NVIDIA CORP COM 67066G104 451 1,880 SH   SOLE   0 0 1,880
PIMCO ETF TR INV GRD CRP BD 72201R817 237 2,150 SH   SOLE   0 0 2,150
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 367 6,079 SH   SOLE   0 0 6,079
SALESFORCE COM INC COM 79466L302 1,037 5,894 SH   SOLE   0 0 5,894
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,899 141,400 SH   SOLE   0 0 141,400
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 11,051 117,456 SH   SOLE   0 0 117,456
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 684 11,437 SH   SOLE   0 0 11,437
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 4,273 71,115 SH   SOLE   0 0 71,115
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,604 34,580 SH   SOLE   0 0 34,580
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 3,756 65,248 SH   SOLE   0 0 65,248
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 3,495 SH   SOLE   0 0 3,495
SHOPIFY INC CL A 82509L107 226 545 SH   SOLE   0 0 545
SPDR GOLD TRUST GOLD SHS 78463V107 449 3,034 SH   SOLE   0 0 3,034
SPDR S&P 500 ETF TR TR UNIT 78462F103 487 1,509 SH   SOLE   0 0 1,509
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 286 767 SH   SOLE   0 0 767
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,193 28,165 SH   SOLE   0 0 28,165
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 729 10,120 SH   SOLE   0 0 10,120
STARWOOD PPTY TR INC COM 85571B105 344 13,913 SH   SOLE   0 0 13,913
STORE CAP CORP COM 862121100 399 10,950 SH   SOLE   0 0 10,950
TARGET CORP COM 87612E106 599 4,837 SH   SOLE   0 0 4,837
UNITEDHEALTH GROUP INC COM 91324P102 364 1,255 SH   SOLE   0 0 1,255
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,650 9,366 SH   SOLE   0 0 9,366
VANGUARD GROUP DIV APP ETF 921908844 5,141 41,277 SH   SOLE   0 0 41,277
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,713 19,267 SH   SOLE   0 0 19,267
VANGUARD INDEX FDS MID CAP ETF 922908629 883 4,953 SH   SOLE   0 0 4,953
VANGUARD INDEX FDS GROWTH ETF 922908736 9,600 51,991 SH   SOLE   0 0 51,991
VANGUARD INDEX FDS VALUE ETF 922908744 402 3,370 SH   SOLE   0 0 3,370
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 567 3,100 SH   SOLE   0 0 3,100
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 468 7,070 SH   SOLE   0 0 7,070
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,898 19,576 SH   SOLE   0 0 19,576
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 537 5,860 SH   SOLE   0 0 5,860
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 464 4,991 SH   SOLE   0 0 4,991
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,238 16,370 SH   SOLE   0 0 16,370
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 608 3,180 SH   SOLE   0 0 3,180
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,345 5,434 SH   SOLE   0 0 5,434
VERIZON COMMUNICATIONS INC COM 92343V104 236 3,959 SH   SOLE   0 0 3,959
VERTICAL CAP INCOME FUND SHS BEN INT 92535C104 1,944 188,016 SH   SOLE   0 0 188,016
VISA INC COM CL A 92826C839 223 1,180 SH   SOLE   0 0 1,180
WALMART INC COM 931142103 388 3,326 SH   SOLE   0 0 3,326
WISDOMTREE TR US LARGECAP DIVD 97717W307 921 8,729 SH   SOLE   0 0 8,729
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,377 36,522 SH   SOLE   0 0 36,522
WISDOMTREE TR US MIDCAP FUND 97717W570 542 12,975 SH   SOLE   0 0 12,975
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,643 105,341 SH   SOLE   0 0 105,341
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 498 7,054 SH   SOLE   0 0 7,054