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
ABBVIE INC COM 00287Y109 270 3,290 SH   SOLE   0 0 3,290
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 36 10,000 SH   SOLE   0 0 10,000
ADOBE INC COM 00724F101 812 2,382 SH   SOLE   0 0 2,382
ALPHABET INC CAP STK CL A 02079K305 3,010 2,379 SH   SOLE   0 0 2,379
AMAZON COM INC COM 023135106 3,541 1,551 SH   SOLE   0 0 1,551
ANTHEM INC COM 036752103 290 1,150 SH   SOLE   0 0 1,150
APPLE INC COM 037833100 5,265 18,342 SH   SOLE   0 0 18,342
BERKSHIRE HATHAWAY INC DEL CL A 084670108 869 3 SH   SOLE   0 0 3
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,896 15,011 SH   SOLE   0 0 15,011
BK OF AMERICA CORP COM 060505104 285 12,001 SH   SOLE   0 0 12,001
BOEING CO COM 097023105 350 2,481 SH   SOLE   0 0 2,481
CISCO SYS INC COM 17275R102 365 8,529 SH   SOLE   0 0 8,529
DBX ETF TR XTRACK MSCI EAFE 233051200 1,823 65,061 SH   SOLE   0 0 65,061
DISNEY WALT CO COM DISNEY 254687106 382 3,607 SH   SOLE   0 0 3,607
EDWARDS LIFESCIENCES CORP COM 28176E108 496 2,295 SH   SOLE   0 0 2,295
ENERGOUS CORP COM 29272C103 12 12,000 SH   SOLE   0 0 12,000
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 78 12,780 SH   SOLE   0 0 12,780
ENTERPRISE PRODS PARTNERS L COM 293792107 268 16,253 SH   SOLE   0 0 16,253
EXP WORLD HLDGS INC COM 30212W100 263 31,611 SH   SOLE   0 0 31,611
EXXON MOBIL CORP COM 30231G102 1,686 39,734 SH   SOLE   0 0 39,734
FACEBOOK INC CL A 30303M102 338 1,895 SH   SOLE   0 0 1,895
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 1,428 27,650 SH   SOLE   0 0 27,650
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 246 8,300 SH   SOLE   0 0 8,300
FIRST TR VALUE LINE DIVID IN SHS 33734H106 621 20,728 SH   SOLE   0 0 20,728
FLEXSHARES TR INTL QLTDV IDX 33939L837 223 11,976 SH   SOLE   0 0 11,976
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,061 26,810 SH   SOLE   0 0 26,810
FLEXSHARES TR READY ACC VARI 33939L886 1,450 19,292 SH   SOLE   0 0 19,292
HOME DEPOT INC COM 437076102 708 3,420 SH   SOLE   0 0 3,420
INTERNATIONAL BUSINESS MACHS COM 459200101 204 1,650 SH   SOLE   0 0 1,650
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 938 10,130 SH   SOLE   0 0 10,130
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 824 15,960 SH   SOLE   0 0 15,960
ISHARES TR SELECT DIVID ETF 464287168 236 2,925 SH   SOLE   0 0 2,925
ISHARES TR IBOXX INV CP ETF 464287242 448 3,449 SH   SOLE   0 0 3,449
ISHARES TR GLOB HLTHCRE ETF 464287325 285 4,320 SH   SOLE   0 0 4,320
ISHARES TR 1 3 YR TREAS BD 464287457 637 7,355 SH   SOLE   0 0 7,355
ISHARES TR MSCI EAFE ETF 464287465 282 5,035 SH   SOLE   0 0 5,035
ISHARES TR RUS MDCP VAL ETF 464287473 660 9,306 SH   SOLE   0 0 9,306
ISHARES TR CORE S&P MCP ETF 464287507 267 1,705 SH   SOLE   0 0 1,705
ISHARES TR S&P MC 400VL ETF 464287705 226 1,890 SH   SOLE   0 0 1,890
ISHARES TR S&P SML 600 GWT 464287887 431 2,925 SH   SOLE   0 0 2,925
ISHARES TR MIN VOL EAFE ETF 46429B689 319 4,952 SH   SOLE   0 0 4,952
ISHARES TR MSCI MIN VOL ETF 46429B697 1,419 23,820 SH   SOLE   0 0 23,820
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 830 16,600 SH   SOLE   0 0 16,600
JOHNSON & JOHNSON COM 478160104 242 1,660 SH   SOLE   0 0 1,660
JPMORGAN CHASE & CO COM 46625H100 426 4,462 SH   SOLE   0 0 4,462
LOCKHEED MARTIN CORP COM 539830109 285 749 SH   SOLE   0 0 749
MERCK & CO. INC COM 58933Y105 296 3,575 SH   SOLE   0 0 3,575
MICROSOFT CORP COM 594918104 3,495 20,123 SH   SOLE   0 0 20,123
MOSAIC CO NEW COM 61945C103 242 19,900 SH   SOLE   0 0 19,900
NVIDIA CORP COM 67066G104 202 710 SH   SOLE   0 0 710
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 225 6,079 SH   SOLE   0 0 6,079
SALESFORCE COM INC COM 79466L302 213 1,350 SH   SOLE   0 0 1,350
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 6,943 102,863 SH   SOLE   0 0 102,863
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,196 115,879 SH   SOLE   0 0 115,879
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,857 62,277 SH   SOLE   0 0 62,277
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,524 27,400 SH   SOLE   0 0 27,400
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,482 50,049 SH   SOLE   0 0 50,049
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 457 8,250 SH   SOLE   0 0 8,250
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 210 3,495 SH   SOLE   0 0 3,495
SPDR GOLD TRUST GOLD SHS 78463V107 2,104 12,934 SH   SOLE   0 0 12,934
SPDR S&P 500 ETF TR TR UNIT 78462F103 416 1,467 SH   SOLE   0 0 1,467
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 219 767 SH   SOLE   0 0 767
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,113 28,125 SH   SOLE   0 0 28,125
SPDR SER TR S&P 600 SML CAP 78464A813 287 5,538 SH   SOLE   0 0 5,538
STARBUCKS CORP COM 855244109 231 3,142 SH   SOLE   0 0 3,142
TARGET CORP COM 87612E106 354 3,268 SH   SOLE   0 0 3,268
UNITED RENTALS INC COM 911363109 205 1,890 SH   SOLE   0 0 1,890
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,270 7,711 SH   SOLE   0 0 7,711
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,608 9,995 SH   SOLE   0 0 9,995
VANGUARD INDEX FDS MID CAP ETF 922908629 533 3,650 SH   SOLE   0 0 3,650
VANGUARD INDEX FDS GROWTH ETF 922908736 8,901 51,161 SH   SOLE   0 0 51,161
VANGUARD INDEX FDS VALUE ETF 922908744 329 3,370 SH   SOLE   0 0 3,370
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 279 1,624 SH   SOLE   0 0 1,624
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 2,915 41,500 SH   SOLE   0 0 41,500
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,266 17,562 SH   SOLE   0 0 17,562
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,060 11,700 SH   SOLE   0 0 11,700
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 4,191 37,073 SH   SOLE   0 0 37,073
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 247 3,182 SH   SOLE   0 0 3,182
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 555 10,098 SH   SOLE   0 0 10,098
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 618 3,390 SH   SOLE   0 0 3,390
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,865 7,950 SH   SOLE   0 0 7,950
VERIZON COMMUNICATIONS INC COM 92343V104 438 7,529 SH   SOLE   0 0 7,529
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,642 180,983 SH   SOLE   0 0 180,983
WALMART INC COM 931142103 291 2,257 SH   SOLE   0 0 2,257
WISDOMTREE TR US MIDCAP DIVID 97717W505 509 19,377 SH   SOLE   0 0 19,377
WISDOMTREE TR US MIDCAP FUND 97717W570 371 12,975 SH   SOLE   0 0 12,975
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,087 122,974 SH   SOLE   0 0 122,974