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 252 2,895 SH   SOLE   0 0 2,895
ABERDEEN ASIA-PACIFIC INCOME COM 003009107 40 10,000 SH   SOLE   0 0 10,000
ADOBE SYSTEMS INCORPORATED COM 00724F101 267 535 SH   SOLE   0 0 535
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 231 797 SH   SOLE   0 0 797
ALPHABET INC CAP STK CL A 02079K305 3,282 2,206 SH   SOLE   0 0 2,206
AMAZON COM INC COM 023135106 4,555 1,414 SH   SOLE   0 0 1,414
ANTHEM INC COM 036752103 303 1,120 SH   SOLE   0 0 1,120
APPLE INC COM 037833100 7,438 63,689 SH   SOLE   0 0 63,689
AT&T INC COM 00206R102 348 12,226 SH   SOLE   0 0 12,226
BERKSHIRE HATHAWAY INC DEL CL A 084670108 637 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,200 10,375 SH   SOLE   0 0 10,375
BK OF AMERICA CORP COM 060505104 248 10,303 SH   SOLE   0 0 10,303
BOEING CO COM 097023105 329 1,961 SH   SOLE   0 0 1,961
CISCO SYS INC COM 17275R102 219 5,641 SH   SOLE   0 0 5,641
EDWARDS LIFESCIENCES CORP COM 28176E108 537 6,795 SH   SOLE   0 0 6,795
ENERGOUS CORP COM 29272C103 35 12,000 SH   SOLE   0 0 12,000
ENTERPRISE PRODS PARTNERS L COM 293792107 236 15,053 SH   SOLE   0 0 15,053
ETF SER SOLUTIONS CBOE VEST S&P 26922A537 2,181 50,505 SH   SOLE   0 0 50,505
EXP WORLD HLDGS INC COM 30212W100 1,333 29,211 SH   SOLE   0 0 29,211
EXXON MOBIL CORP COM 30231G102 1,551 46,821 SH   SOLE   0 0 46,821
FACEBOOK INC CL A 30303M102 528 1,980 SH   SOLE   0 0 1,980
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 3,634 70,310 SH   SOLE   0 0 70,310
FIRST TR EXCHNG TRADED FD VI CBOE EQT DEP NOV 33740F839 248 7,800 SH   SOLE   0 0 7,800
FIRST TR VALUE LINE DIVID IN SHS 33734H106 654 20,728 SH   SOLE   0 0 20,728
FLEXSHARES TR QUALT DIVD IDX 33939L860 919 20,510 SH   SOLE   0 0 20,510
FLEXSHARES TR READY ACC VARI 33939L886 4,111 53,897 SH   SOLE   0 0 53,897
HOME DEPOT INC COM 437076102 642 2,311 SH   SOLE   0 0 2,311
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 745 13,850 SH   SOLE   0 0 13,850
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 705 6,497 SH   SOLE   0 0 6,497
INVESCO QQQ TR UNIT SER 1 46090E103 219 775 SH   SOLE   0 0 775
ISHARES TR MSCI EAFE ETF 464287465 354 5,530 SH   SOLE   0 0 5,530
ISHARES TR 1 3 YR TREAS BD 464287457 707 8,174 SH   SOLE   0 0 8,174
ISHARES TR S&P SML 600 GWT 464287887 523 2,925 SH   SOLE   0 0 2,925
ISHARES TR MSCI USA MIN VOL 46429B697 1,286 20,092 SH   SOLE   0 0 20,092
ISHARES TR GLOB HLTHCRE ETF 464287325 295 4,120 SH   SOLE   0 0 4,120
ISHARES TR IBOXX INV CP ETF 464287242 732 5,430 SH   SOLE   0 0 5,430
J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 1,314 25,890 SH   SOLE   0 0 25,890
JOHNSON & JOHNSON COM 478160104 215 1,462 SH   SOLE   0 0 1,462
JPMORGAN CHASE & CO COM 46625H100 420 4,327 SH   SOLE   0 0 4,327
LOCKHEED MARTIN CORP COM 539830109 303 795 SH   SOLE   0 0 795
MERCK & CO. INC COM 58933Y105 259 3,175 SH   SOLE   0 0 3,175
MICROSOFT CORP COM 594918104 3,778 17,783 SH   SOLE   0 0 17,783
MOSAIC CO NEW COM 61945C103 370 20,804 SH   SOLE   0 0 20,804
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 119 14,700 SH   SOLE   0 0 14,700
QUALCOMM INC COM 747525103 208 1,740 SH   SOLE   0 0 1,740
SALESFORCE COM INC COM 79466L302 231 910 SH   SOLE   0 0 910
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 745 14,250 SH   SOLE   0 0 14,250
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,222 87,514 SH   SOLE   0 0 87,514
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 545 7,869 SH   SOLE   0 0 7,869
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,219 64,230 SH   SOLE   0 0 64,230
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,288 58,655 SH   SOLE   0 0 58,655
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,742 49,606 SH   SOLE   0 0 49,606
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,972 53,041 SH   SOLE   0 0 53,041
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 203 3,155 SH   SOLE   0 0 3,155
SENSEONICS HLDGS INC COM 81727U105 6 15,000 SH   SOLE   0 0 15,000
SPDR GOLD TR GOLD SHS 78463V107 4,315 24,147 SH   SOLE   0 0 24,147
SPDR S&P 500 ETF TR TR UNIT 78462F103 580 1,720 SH   SOLE   0 0 1,720
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 263 767 SH   SOLE   0 0 767
SPDR SER TR S&P 600 SML CAP 78464A813 280 4,538 SH   SOLE   0 0 4,538
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,422 28,125 SH   SOLE   0 0 28,125
SPDR SER TR NYSE TECH ETF 78464A102 286 2,360 SH   SOLE   0 0 2,360
TARGET CORP COM 87612E106 358 2,259 SH   SOLE   0 0 2,259
TESLA INC COM 88160R101 255 570 SH   SOLE   0 0 570
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,219 5,791 SH   SOLE   0 0 5,791
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 699 8,430 SH   SOLE   0 0 8,430
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,362 7,630 SH   SOLE   0 0 7,630
VANGUARD INDEX FDS GROWTH ETF 922908736 8,405 36,440 SH   SOLE   0 0 36,440
VANGUARD INDEX FDS SMALL CP ETF 922908751 455 2,918 SH   SOLE   0 0 2,918
VANGUARD INDEX FDS VALUE ETF 922908744 1,820 17,405 SH   SOLE   0 0 17,405
VANGUARD INDEX FDS MID CAP ETF 922908629 1,568 8,815 SH   SOLE   0 0 8,815
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,702 17,312 SH   SOLE   0 0 17,312
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249 1,103 SH   SOLE   0 0 1,103
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 4,221 59,943 SH   SOLE   0 0 59,943
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3,021 31,517 SH   SOLE   0 0 31,517
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,805 21,810 SH   SOLE   0 0 21,810
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 3,732 28,894 SH   SOLE   0 0 28,894
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 215 2,655 SH   SOLE   0 0 2,655
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1,043 7,830 SH   SOLE   0 0 7,830
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,049 6,497 SH   SOLE   0 0 6,497
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 497 3,430 SH   SOLE   0 0 3,430
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 478 8,140 SH   SOLE   0 0 8,140
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6,096 46,790 SH   SOLE   0 0 46,790
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 661 3,250 SH   SOLE   0 0 3,250
VERIZON COMMUNICATIONS INC COM 92343V104 608 10,219 SH   SOLE   0 0 10,219
VERTICAL CAP INCOME FD SHS BEN INT 92535C104 1,571 158,194 SH   SOLE   0 0 158,194
WALMART INC COM 931142103 232 1,620 SH   SOLE   0 0 1,620
WELLS FARGO CO NEW COM 949746101 528 22,411 SH   SOLE   0 0 22,411
WISDOMTREE TR FLOATNG RAT TREA 97717X628 3,875 154,181 SH   SOLE   0 0 154,181
WISDOMTREE TR US MIDCAP FUND 97717W570 448 12,975 SH   SOLE   0 0 12,975
WISDOMTREE TR US MIDCAP DIVID 97717W505 296 10,173 SH   SOLE   0 0 10,173