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

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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 FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMERICAN TOWER CORP NEW COM 03027X100   248,837 1,726 SH   SOLE   1,726 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   310,612 3,638 SH   SOLE   3,638 0 0
HALLIBURTON CO COM 406216101   146,039 3,241 SH   SOLE   3,241 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   6,939,643 69,612 SH   SOLE   69,612 0 0
ALPHABET INC CAP STK CL A 02079K305   622,184 551 SH   SOLE   551 0 0
FACEBOOK INC CL A 30303M102   108,819 560 SH   SOLE   560 0 0
AT&T INC COM 00206R102   101,917 3,174 SH   SOLE   3,174 0 0
AMGEN INC COM 031162100   155,056 840 SH   SOLE   840 0 0
APPLE INC COM 037833100   509,608 2,753 SH   SOLE   2,753 0 0
BANK AMERCORP COM 060505104   365,934 12,981 SH   SOLE   12,981 0 0
BOEING CO COM 097023105   444,551 1,325 SH   SOLE   1,325 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   154,177 2,786 SH   SOLE   2,786 0 0
BROADCOM INC COM 11135F101   149,952 618 SH   SOLE   618 0 0
CELGENE CORP COM 151020104   275,508 3,469 SH   SOLE   3,469 0 0
CONOCOPHILLIPS COM 20825C104   838,364 12,042 SH   SOLE   12,042 0 0
D R HORTON INC COM 23331A109   121,524 2,964 SH   SOLE   2,964 0 0
JPMORGAN CHASE & CO COM 46625H100   261,334 2,508 SH   SOLE   2,508 0 0
MARATHON PETE CORP COM 56585A102   196,167 2,796 SH   SOLE   2,796 0 0
PACCAR INC COM 693718108   135,568 2,188 SH   SOLE   2,188 0 0
VULCAN MATLS CO COM 929160109   147,257 1,141 SH   SOLE   1,141 0 0
AMERICAN INTL GROUP INC COM NEW 026874784   274,007 5,168 SH   SOLE   5,168 0 0
CITIGROUPINC COM NEW 172967424   296,054 4,424 SH   SOLE   4,424 0 0
DELTA AIRLINES INC DEL COM NEW 247361702   115,825 2,338 SH   SOLE   2,338 0 0
FIDELITY CONSMR STAPLES 316092303   160,482 5,142 SH   SOLE   5,142 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,743,575 27,514 SH   SOLE   27,514 0 0
ISHARES INC CORE MSCI EMKT 46434G103   453,580 8,638 SH   SOLE   8,638 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,580,257 8,113 SH   SOLE   8,113 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,457,267 137,279 SH   SOLE   137,279 0 0
ISHARES TR CORE S&P TTL STK 464287150   13,513,666 216,149 SH   SOLE   216,149 0 0
ISHARES TR CORE S&P US VLU 464287663   476,678 8,880 SH   SOLE   8,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   25,618,026 93,822 SH   SOLE   93,822 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,706,563 119,512 SH   SOLE   119,512 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,457,492 84,218 SH   SOLE   84,218 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,467,640 50,739 SH   SOLE   50,739 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,324,909 63,756 SH   SOLE   63,756 0 0
ISHARES TR MBS ETF 464288588   2,627,190 25,218 SH   SOLE   25,218 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   19,117,578 268,732 SH   SOLE   268,732 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   9,661,139 167,032 SH   SOLE   167,032 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   10,680,142 231,222 SH   SOLE   231,222 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   44,451 620 SH   SOLE   620 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,414,854 29,944 SH   SOLE   29,944 0 0
FIDELITY MSCI CONSM DIS 316092204   610,469 14,250 SH   SOLE   14,250 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863   68,242 2,028 SH   SOLE   2,028 0 0
FIDELITY MSCI ENERGY IDX 316092402   254,139 11,959 SH   SOLE   11,959 0 0
FIDELITY MSCI FINLS IDX 316092501   923,670 23,563 SH   SOLE   23,563 0 0
FIDELITY MSCI HLTH CARE I 316092600   407,713 9,872 SH   SOLE   9,872 0 0
FIDELITY MSCI INDL INDX 316092709   743,166 20,042 SH   SOLE   20,042 0 0
FIDELITY MSCI INFO TECH I 316092808   563,349 10,193 SH   SOLE   10,193 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   10,826 187 SH   SOLE   187 0 0
ISHARES TR MSCI KLD400 SOC 464288570   230,547 2,284 SH   SOLE   2,284 0 0
FIDELITY MSCI MATLS INDEX 316092881   278,530 8,265 SH   SOLE   8,265 0 0
FIDELITY MSCI RL EST ETF 316092857   2,457,707 100,151 SH   SOLE   100,151 0 0
ISHARES TR MULTIFACTOR INTL 46434V274   12,638,711 457,427 SH   SOLE   457,427 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,125,264 31,699 SH   SOLE   31,699 0 0
ISHARES TR S&P MC 400VL ETF 464287705   623,514 3,848 SH   SOLE   3,848 0 0
ISHARES TR S&P SML 600 GWT 464287887   236,836 1,253 SH   SOLE   1,253 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,111,368 6,807 SH   SOLE   6,807 0 0
NOVARTIS A G SPONSORED ADR 66987V109   216,498 2,866 SH   SOLE   2,866 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300   290,160 9,920 SH   SOLE   9,920 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   115,432 4,076 SH   SOLE   4,076 0 0
ISHARES TR TIPS BD ETF 464287176   1,372,965 12,164 SH   SOLE   12,164 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   15,439,027 109,941 SH   SOLE   109,941 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   1,009,350 9,201 SH   SOLE   9,201 0 0
ISHARES TR USA QUALITY FCTR 46432F339   7,050,081 84,483 SH   SOLE   84,483 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   4,720,111 155,882 SH   SOLE   155,882 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   247,566 3,576 SH   SOLE   3,576 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   326,913 6,932 SH   SOLE   6,932 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   26,970,473 111,113 SH   SOLE   111,113 0 0
MASTERCARD INCORPORATED CL A 57636Q104   286,919 1,460 SH   SOLE   1,460 0 0
BROWN FORMAN CORP CL B 115637209   49,010 1,000 SH   SOLE   1,000 0 0
ALLSTATE CORP COM 020002101   176,060 1,929 SH   SOLE   1,929 0 0
AMAZON COM INC COM 023135106   105,388 62 SH   SOLE   62 0 0
CATERPILLAR INC DEL COM 149123101   411,080 3,030 SH   SOLE   3,030 0 0
DEERE & CO COM 244199105   275,686 1,972 SH   SOLE   1,972 0 0
DOWDUPONTINC COM 26078J100   1,010,817 15,334 SH   SOLE   15,334 0 0
EXXON MOBIL CORP COM 30231G102   1,002,770 12,121 SH   SOLE   12,121 0 0
GENERAL DYNAMICS CORP COM 369550108   126,945 681 SH   SOLE   681 0 0
HONEYWELLINTL INC COM 438516106   209,017 1,451 SH   SOLE   1,451 0 0
JOHNSON &JOHNSON COM 478160104   302,379 2,492 SH   SOLE   2,492 0 0
PEPSICO INC COM 713448108   203,369 1,868 SH   SOLE   1,868 0 0
PFIZER INC COM 717081103   169,029 4,659 SH   SOLE   4,659 0 0
PHILLIPS 66 COM 718546104   676,219 6,021 SH   SOLE   6,021 0 0
PROCTER AND GAMBLE CO COM 742718109   2,330,091 29,850 SH   SOLE   29,850 0 0
UNION PACCORP COM 907818108   569,695 4,021 SH   SOLE   4,021 0 0
UNITEDHEALTH GROUP INC COM 91324P102   185,477 756 SH   SOLE   756 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   160,388 3,188 SH   SOLE   3,188 0 0
WALMART INC COM 931142103   143,978 1,681 SH   SOLE   1,681 0 0
WALGREENSBOOTS ALLIANCE INC COM 931427108   144,036 2,400 SH   SOLE   2,400 0 0
RAYTHEON CO COM NEW 755111507   254,998 1,320 SH   SOLE   1,320 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   4,528,428 179,237 SH   SOLE   179,237 0 0
UNILEVER N V N Y SHS NEW 904784709   138,464 2,485 SH   SOLE   2,485 0 0
PROSHARESTR S&P 500 DV ARIST 74348A467   233,775 3,750 SH   SOLE   3,750 0 0
ALLERGAN PLC SHS G0177J108   78,025 468 SH   SOLE   468 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   146,012 787 SH   SOLE   787 0 0
PRINCIPALEXCHANGE TRADED FD US SM MLT FC ETF 74255Y607   717,542 21,400 SH   SOLE   21,400 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,381,466 139,537 SH   SOLE   139,537 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   31,553,050 309,678 SH   SOLE   309,678 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578   623,492 10,761 SH   SOLE   10,761 0 0