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
ALLERGAN PLC SHS G0177J108   83,621 439 SH   SOLE   439 0 0
PRINCIPALEXCHANGE TRADED FDUS SM MLT FC ETF 74255Y607   753,066 21,400 SH   SOLE   21,400 0 0
AMGEN INC COM 031162100   164,174 792 SH   SOLE   792 0 0
BOEING CO COM 097023105   465,619 1,252 SH   SOLE   1,252 0 0
HALLIBURTON CO COM 406216101   124,346 3,068 SH   SOLE   3,068 0 0
FIDELITY CONSMR STAPLES 316092303   192,701 5,921 SH   SOLE   5,921 0 0
FIDELITY MSCI CONSM DIS 316092204   747,449 16,427 SH   SOLE   16,427 0 0
FIDELITY MSCI ENERGY IDX 316092402   396,116 18,623 SH   SOLE   18,623 0 0
FIDELITY MSCI FINLS IDX 316092501   1,094,074 27,128 SH   SOLE   27,128 0 0
FIDELITY MSCI HLTH CARE I 316092600   623,816 13,332 SH   SOLE   13,332 0 0
FIDELITY MSCI INDL INDX 316092709   789,269 19,629 SH   SOLE   19,629 0 0
FIDELITY MSCI INFO TECH I 316092808   707,310 11,742 SH   SOLE   11,742 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102   123,076 747 SH   SOLE   747 0 0
ALLSTATE CORP COM 020002101   179,634 1,820 SH   SOLE   1,820 0 0
BROADCOM INC COM 11135F101   385,639 1,563 SH   SOLE   1,563 0 0
CITIGROUPINC COM NEW 172967424   299,730 4,178 SH   SOLE   4,178 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200   4,441,354 137,333 SH   SOLE   137,333 0 0
DEERE & CO COM 244199105   278,862 1,855 SH   SOLE   1,855 0 0
DELTA AIRLINES INC DEL COM NEW 247361702   127,689 2,208 SH   SOLE   2,208 0 0
DOWDUPONTINC COM 26078J100   969,795 15,080 SH   SOLE   15,080 0 0
FACEBOOK INC CL A 30303M102   86,177 524 SH   SOLE   524 0 0
HONEYWELLINTL INC COM 438516106   227,968 1,370 SH   SOLE   1,370 0 0
JOHNSON &JOHNSON COM 478160104   324,838 2,351 SH   SOLE   2,351 0 0
PEPSICO INC COM 713448108   197,439 1,766 SH   SOLE   1,766 0 0
PHILLIPS 66 COM 718546104   678,687 6,021 SH   SOLE   6,021 0 0
PROSHARESTR S&P 500 DV ARIST 74348A467   250,538 3,750 SH   SOLE   3,750 0 0
RAYTHEON CO COM NEW 755111507   257,085 1,244 SH   SOLE   1,244 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206   367,820 5,398 SH   SOLE   5,398 0 0
UNILEVER N V N Y SHS NEW 904784709   138,042 2,485 SH   SOLE   2,485 0 0
UNION PACCORP COM 907818108   616,637 3,787 SH   SOLE   3,787 0 0
UNITEDHEALTH GROUP INC COM 91324P102   195,273 734 SH   SOLE   734 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486   4,606,228 181,849 SH   SOLE   181,849 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   160,757 3,011 SH   SOLE   3,011 0 0
VULCAN MATLS CO COM 929160109   119,540 1,075 SH   SOLE   1,075 0 0
WALMART INC COM 931142103   148,941 1,586 SH   SOLE   1,586 0 0
WALGREENSBOOTS ALLIANCE INC COM 931427108   165,483 2,270 SH   SOLE   2,270 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747   8,377,364 84,808 SH   SOLE   84,808 0 0
MASTERCARD INCORPORATED CL A 57636Q104   325,011 1,460 SH   SOLE   1,460 0 0
JPMORGAN CHASE & CO COM 46625H100   266,979 2,366 SH   SOLE   2,366 0 0
MARATHON PETE CORP COM 56585A102   330,196 4,129 SH   SOLE   4,129 0 0
PACCAR INC COM 693718108   140,744 2,064 SH   SOLE   2,064 0 0
PFIZER INC COM 717081103   193,688 4,395 SH   SOLE   4,395 0 0
PROCTER AND GAMBLE CO COM 742718109   2,484,416 29,850 SH   SOLE   29,850 0 0
ISHARES TR CORE MSCI EAFE 46432F842   1,766,570 27,568 SH   SOLE   27,568 0 0
ISHARES INC CORE MSCI EMKT 46434G103   3,524,715 68,071 SH   SOLE   68,071 0 0
ISHARES TR CORE S&P MCP ETF 464287507   1,626,372 8,080 SH   SOLE   8,080 0 0
ISHARES TR CORE S&P SCP ETF 464287804   11,727,227 134,425 SH   SOLE   134,425 0 0
ISHARES TR CORE S&P TTL STK 464287150   14,304,536 214,686 SH   SOLE   214,686 0 0
ISHARES TR CORE S&P US VLU 464287663   500,654 8,880 SH   SOLE   8,880 0 0
ISHARES TR CORE S&P500 ETF 464287200   30,221,925 103,242 SH   SOLE   103,242 0 0
ISHARES TR CORE US AGGBD ET 464287226   12,643,970 119,825 SH   SOLE   119,825 0 0
ISHARES TR EDGE MSCI USA VL 46432F388   206,887 2,355 SH   SOLE   2,355 0 0
ISHARES TR INTL DEV RE ETF 464288489   2,395,689 83,619 SH   SOLE   83,619 0 0
ISHARES TR INTRM GOV CR ETF 464288612   5,471,128 50,965 SH   SOLE   50,965 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870   5,354,591 64,104 SH   SOLE   64,104 0 0
ISHARES TR MBS ETF 464288588   2,929,075 28,347 SH   SOLE   28,347 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689   20,609,839 283,063 SH   SOLE   283,063 0 0
ISHARES INC MIN VOL EMRG MKT 464286533   10,544,166 177,811 SH   SOLE   177,811 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889   8,242,186 190,659 SH   SOLE   190,659 0 0
ISHARES TR MSCI AC ASIA ETF 464288182   43,793 620 SH   SOLE   620 0 0
ISHARES TR MSCI ACWI EX US 464288240   1,321,347 27,707 SH   SOLE   27,707 0 0
ISHARES INC MSCI EM ESG OPZ 46434G863   67,654 2,028 SH   SOLE   2,028 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822   11,260 187 SH   SOLE   187 0 0
ISHARES TR MSCI KLD400 SOC 464288570   243,908 2,284 SH   SOLE   2,284 0 0
ISHARES TR MULTIFACTOR INTL 46434V274   13,852,345 493,317 SH   SOLE   493,317 0 0
ISHARES TR MULTIFACTOR USA 46434V282   246,267 7,325 SH   SOLE   7,325 0 0
ISHARES TR S&P MC 400GR ETF 464287606   7,333,087 31,481 SH   SOLE   31,481 0 0
ISHARES TR S&P MC 400VL ETF 464287705   635,869 3,800 SH   SOLE   3,800 0 0
ISHARES TR S&P SML 600 GWT 464287887   249,450 1,236 SH   SOLE   1,236 0 0
ISHARES TR SP SMCP600VL ETF 464287879   1,132,009 6,781 SH   SOLE   6,781 0 0
NOVARTIS A G SPONSORED ADR 66987V109   232,201 2,695 SH   SOLE   2,695 0 0
ISHARES TR TIPS BD ETF 464287176   1,482,675 13,403 SH   SOLE   13,403 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769   16,799,872 112,261 SH   SOLE   112,261 0 0
ISHARES TR USA MOMENTUM FCT 46432F396   1,094,919 9,201 SH   SOLE   9,201 0 0
ISHARES TR USA QUALITY FCTR 46432F339   10,999,646 121,718 SH   SOLE   121,718 0 0
ALPHABET INC CAP STK CL A 02079K305   626,475 519 SH   SOLE   519 0 0
AMAZON COM INC COM 023135106   118,177 59 SH   SOLE   59 0 0
AMERICAN TOWER CORP NEW COM 03027X100   237,275 1,633 SH   SOLE   1,633 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103   302,529 3,439 SH   SOLE   3,439 0 0
APPLE INC COM 037833100   507,689 2,249 SH   SOLE   2,249 0 0
BANK AMERCORP COM 060505104   361,798 12,281 SH   SOLE   12,281 0 0
BRISTOL MYERS SQUIBB CO COM 110122108   163,022 2,626 SH   SOLE   2,626 0 0
BROWN FORMAN CORP CL B 115637209   50,550 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101   462,045 3,030 SH   SOLE   3,030 0 0
CELGENE CORP COM 151020104   294,512 3,291 SH   SOLE   3,291 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201   117,552 4,076 SH   SOLE   4,076 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300   300,576 9,920 SH   SOLE   9,920 0 0
CONOCOPHILLIPS COM 20825C104   932,051 12,042 SH   SOLE   12,042 0 0
EXXON MOBIL CORP COM 30231G102   1,030,527 12,121 SH   SOLE   12,121 0 0
FIDELITY MSCI RL EST ETF 316092857   2,393,341 99,433 SH   SOLE   99,433 0 0
FIDELITY MSCI MATLS INDEX 316092881   279,390 8,320 SH   SOLE   8,320 0 0
GENERAL DYNAMICS CORP COM 369550108   133,273 651 SH   SOLE   651 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106   5,835,053 184,420 SH   SOLE   184,420 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357   35,928,007 336,373 SH   SOLE   336,373 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578   600,561 10,761 SH   SOLE   10,761 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797   322,823 6,932 SH   SOLE   6,932 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109   30,466,588 115,229 SH   SOLE   115,229 0 0