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
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,064 59,280 SH   SOLE   0 0 59,280
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,231 43,117 SH   SOLE   0 0 43,117
ISHARES TR S&P SML 600 GWT 464287887 497 2,925 SH   SOLE   0 0 2,925
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 277 4,247 SH   SOLE   0 0 4,247
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,838 6,596 SH   SOLE   0 0 6,596
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,499 139,278 SH   SOLE   0 0 139,278
VERIZON COMMUNICATIONS INC COM 92343V104 541 9,819 SH   SOLE   0 0 9,819
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 310 3,730 SH   SOLE   0 0 3,730
ANTHEM INC COM 036752103 295 1,120 SH   SOLE   0 0 1,120
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,279 22,740 SH   SOLE   0 0 22,740
EDWARDS LIFESCIENCES CORP COM 28176E108 470 6,795 SH   SOLE   0 0 6,795
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 38 10,000 SH   SOLE   0 0 10,000
WISDOMTREE TR US MIDCAP FUND 97717W570 423 12,975 SH   SOLE   0 0 12,975
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 114 15,300 SH   SOLE   0 0 15,300
VANGUARD INDEX FDS SMALL CP ETF 922908751 269 1,848 SH   SOLE   0 0 1,848
APPLE INC COM 037833100 5,921 16,232 SH   SOLE   0 0 16,232
HOME DEPOT INC COM 437076102 599 2,391 SH   SOLE   0 0 2,391
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 256 8,300 SH   SOLE   0 0 8,300
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 217 1,099 SH   SOLE   0 0 1,099
ALPHABET INC CAP STK CL A 02079K305 3,161 2,229 SH   SOLE   0 0 2,229
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,094 5,851 SH   SOLE   0 0 5,851
BOEING CO COM 097023105 349 1,901 SH   SOLE   0 0 1,901
ISHARES TR 1 3 YR TREAS BD 464287457 682 7,874 SH   SOLE   0 0 7,874
VANGUARD INDEX FDS MID CAP ETF 922908629 1,417 8,645 SH   SOLE   0 0 8,645
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,473 8,250 SH   SOLE   0 0 8,250
VANGUARD WORLD FDS UTILITIES ETF 92204A876 4,568 36,935 SH   SOLE   0 0 36,935
FIRST TR VALUE LINE DIVID IN SHS 33734H106 628 20,728 SH   SOLE   0 0 20,728
ENERGOUS CORP COM 29272C103 34 12,000 SH   SOLE   0 0 12,000
ADOBE INC COM 00724F101 263 605 SH   SOLE   0 0 605
UNITED RENTALS INC COM 911363109 212 1,420 SH   SOLE   0 0 1,420
FLEXSHARES TR QUALT DIVD IDX 33939L860 883 20,910 SH   SOLE   0 0 20,910
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 116 16,280 SH   SOLE   0 0 16,280
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,589 164,172 SH   SOLE   0 0 164,172
ISHARES TR RUS MDCP VAL ETF 464287473 279 3,641 SH   SOLE   0 0 3,641
ABBVIE INC COM 00287Y109 290 2,950 SH   SOLE   0 0 2,950
MOSAIC CO NEW COM 61945C103 282 22,504 SH   SOLE   0 0 22,504
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,088 55,175 SH   SOLE   0 0 55,175
ENTERPRISE PRODS PARTNERS L COM 293792107 274 15,053 SH   SOLE   0 0 15,053
WELLS FARGO CO NEW COM 949746101 567 22,165 SH   SOLE   0 0 22,165
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 312 6,230 SH   SOLE   0 0 6,230
DBX ETF TR XTRACK MSCI EAFE 233051200 805 26,633 SH   SOLE   0 0 26,633
SPDR S&P 500 ETF TR TR UNIT 78462F103 465 1,507 SH   SOLE   0 0 1,507
ISHARES TR SP SMCP600VL ETF 464287879 260 2,161 SH   SOLE   0 0 2,161
VANGUARD INDEX FDS VALUE ETF 922908744 353 3,540 SH   SOLE   0 0 3,540
MERCK & CO. INC COM 58933Y105 246 3,175 SH   SOLE   0 0 3,175
ISHARES TR MSCI MIN VOL ETF 46429B697 1,218 20,090 SH   SOLE   0 0 20,090
CITIGROUP INC COM NEW 172967424 225 4,409 SH   SOLE   0 0 4,409
AT&T INC COM 00206R102 370 12,226 SH   SOLE   0 0 12,226
SPDR SER TR S&P 600 SML CAP 78464A813 327 5,538 SH   SOLE   0 0 5,538
BK OF AMERICA CORP COM 060505104 245 10,302 SH   SOLE   0 0 10,302
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,876 6,620 SH   SOLE   0 0 6,620
ISHARES TR MSCI EAFE ETF 464287465 306 5,035 SH   SOLE   0 0 5,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,352 16,360 SH   SOLE   0 0 16,360
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 754 7,410 SH   SOLE   0 0 7,410
SPDR SER TR NYSE TECH ETF 78464A102 235 2,360 SH   SOLE   0 0 2,360
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,519 47,874 SH   SOLE   0 0 47,874
WISDOMTREE TR US MIDCAP DIVID 97717W505 288 10,173 SH   SOLE   0 0 10,173
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,966 70,363 SH   SOLE   0 0 70,363
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,415 17,012 SH   SOLE   0 0 17,012
SENSEONICS HLDGS INC COM 81727U105 6 15,000 SH   SOLE   0 0 15,000
EXP WORLD HLDGS INC COM 30212W100 503 29,511 SH   SOLE   0 0 29,511
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 530 2,750 SH   SOLE   0 0 2,750
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,146 80,225 SH   SOLE   0 0 80,225
EXXON MOBIL CORP COM 30231G102 2,069 46,264 SH   SOLE   0 0 46,264
AMAZON COM INC COM 023135106 4,014 1,455 SH   SOLE   0 0 1,455
VANGUARD INDEX FDS GROWTH ETF 922908736 7,320 36,222 SH   SOLE   0 0 36,222
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 466 8,140 SH   SOLE   0 0 8,140
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 249 767 SH   SOLE   0 0 767
SPDR GOLD TR GOLD SHS 78463V107 3,202 19,132 SH   SOLE   0 0 19,132
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 708 14,250 SH   SOLE   0 0 14,250
ISHARES TR IBOXX INV CP ETF 464287242 898 6,680 SH   SOLE   0 0 6,680
MICROSOFT CORP COM 594918104 3,690 18,134 SH   SOLE   0 0 18,134
ISHARES TR GLOB HLTHCRE ETF 464287325 283 4,120 SH   SOLE   0 0 4,120
BERKSHIRE HATHAWAY INC DEL CL A 084670108 802 3 SH   SOLE   0 0 3
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 209 2,655 SH   SOLE   0 0 2,655
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,325 28,373 SH   SOLE   0 0 28,373
TARGET CORP COM 87612E106 279 2,329 SH   SOLE   0 0 2,329
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,930 30,797 SH   SOLE   0 0 30,797
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,263 28,125 SH   SOLE   0 0 28,125
FLEXSHARES TR READY ACC VARI 33939L886 2,287 29,980 SH   SOLE   0 0 29,980
JPMORGAN CHASE & CO COM 46625H100 412 4,376 SH   SOLE   0 0 4,376
FACEBOOK INC CL A 30303M102 430 1,895 SH   SOLE   0 0 1,895
LOCKHEED MARTIN CORP COM 539830109 248 679 SH   SOLE   0 0 679
CISCO SYS INC COM 17275R102 277 5,938 SH   SOLE   0 0 5,938
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,154 22,750 SH   SOLE   0 0 22,750