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
ALPS ETF TR ALERIAN MLP Exchange Traded Fund 00162Q866 1,344 125,919 SH   SOLE   0 0 125,919
DBX ETF TR XTRACK USD HIGH Exchange Traded Fund 233051432 1,119 22,459 SH   SOLE   0 0 22,459
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF Exchange Traded Fund 33733E104 1,202 21,779 SH   SOLE   0 0 21,779
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF Exchange Traded Fund 33738R605 229 7,421 SH   SOLE   0 0 7,421
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX Exchange Traded Fund 33734X135 312 9,763 SH   SOLE   0 0 9,763
GOLDMAN SACHS ETF TR ACCES TREASURY Exchange Traded Fund 381430529 1,001 9,995 SH   SOLE   0 0 9,995
GOLDMAN SACHS ETF TR ACCESS INVT GR Exchange Traded Fund 381430479 621 12,949 SH   SOLE   0 0 12,949
INVESCO DB MLTI SECTR CMMTY PRECIOUS METAL Exchange Traded Fund 46140H502 2,045 59,372 SH   SOLE   0 0 59,372
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP Exchange Traded Fund 46137V373 485 3,784 SH   SOLE   0 0 3,784
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC Exchange Traded Fund 46137V282 2,223 13,209 SH   SOLE   0 0 13,209
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG Exchange Traded Fund 46138E784 684 25,366 SH   SOLE   0 0 25,366
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP Exchange Traded Fund 46138E719 399 21,573 SH   SOLE   0 0 21,573
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI Exchange Traded Fund 46138E537 543 21,922 SH   SOLE   0 0 21,922
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL Exchange Traded Fund 46138E354 2,830 57,164 SH   SOLE   0 0 57,164
INVESCO EXCHNG TRADED FD TR SR LN ETF Exchange Traded Fund 46138G508 4,609 198,933 SH   SOLE   0 0 198,933
INVESCO QQQ TR UNIT SER 1 Exchange Traded Fund 46090E103 11,353 61,002 SH   SOLE   0 0 61,002
ISHARES GOLD TRUST ISHARES Exchange Traded Fund 464285105 2,798 244,836 SH   SOLE   0 0 244,836
ISHARES INC CORE MSCI EMKT Exchange Traded Fund 46434G103 2,233 43,129 SH   SOLE   0 0 43,129
ISHARES SILVER TRUST ISHARES Exchange Traded Fund 46428Q109 222 16,198 SH   SOLE   0 0 16,198
ISHARES TR BARCLAYS 7 10 YR Exchange Traded Fund 464287440 1,828 18,074 SH   SOLE   0 0 18,074
ISHARES TR COHEN STEER REIT Exchange Traded Fund 464287564 309 3,086 SH   SOLE   0 0 3,086
ISHARES TR CORE HIGH DV ETF Exchange Traded Fund 46429B663 563 6,171 SH   SOLE   0 0 6,171
ISHARES TR CORE LT USDB ETF Exchange Traded Fund 464289479 412 6,905 SH   SOLE   0 0 6,905
ISHARES TR CORE MSCI EAFE Exchange Traded Fund 46432F842 14,497 226,247 SH   SOLE   0 0 226,247
ISHARES TR CORE S&P MCP ETF Exchange Traded Fund 464287507 2,785 13,837 SH   SOLE   0 0 13,837
ISHARES TR CORE S&P SCP ETF Exchange Traded Fund 464287804 4,226 48,439 SH   SOLE   0 0 48,439
ISHARES TR CORE S&P TTL STK Exchange Traded Fund 464287150 14,654 219,921 SH   SOLE   0 0 219,921
ISHARES TR CORE S&P US GWT Exchange Traded Fund 464287671 893 14,383 SH   SOLE   0 0 14,383
ISHARES TR CORE S&P US VLU Exchange Traded Fund 464287663 544 9,655 SH   SOLE   0 0 9,655
ISHARES TR CORE S&P500 ETF Exchange Traded Fund 464287200 8,751 29,768 SH   SOLE   0 0 29,768
ISHARES TR CORE US AGGBD ET Exchange Traded Fund 464287226 7,211 68,343 SH   SOLE   0 0 68,343
ISHARES TR EAFE GRWTH ETF Exchange Traded Fund 464288885 236 2,957 SH   SOLE   0 0 2,957
ISHARES TR GLOBAL TECH ETF Exchange Traded Fund 464287291 318 1,820 SH   SOLE   0 0 1,820
ISHARES TR IBOXX HI YD ETF Exchange Traded Fund 464288513 3,361 38,888 SH   SOLE   0 0 38,888
ISHARES TR IBOXX INV CP ETF Exchange Traded Fund 464287242 878 7,646 SH   SOLE   0 0 7,646
ISHARES TR INTL SEL DIV ETF Exchange Traded Fund 464288448 274 8,342 SH   SOLE   0 0 8,342
ISHARES TR INTRM TR CRP ETF Exchange Traded Fund 464288638 268 5,056 SH   SOLE   0 0 5,056
ISHARES TR JPMORGAN USD EMG Exchange Traded Fund 464288281 1,353 12,550 SH   SOLE   0 0 12,550
ISHARES TR MIN VOL USA ETF Exchange Traded Fund 46429B697 638 11,141 SH   SOLE   0 0 11,141
ISHARES TR MRGSTR MD CP ETF Exchange Traded Fund 464288208 252 1,333 SH   SOLE   0 0 1,333
ISHARES TR MSCI EAFE ETF Exchange Traded Fund 464287465 1,644 24,190 SH   SOLE   0 0 24,190
ISHARES TR MSCI EMG MKT ETF Exchange Traded Fund 464287234 1,185 27,625 SH   SOLE   0 0 27,625
ISHARES TR N AMER TECH ETF Exchange Traded Fund 464287549 1,334 6,365 SH   SOLE   0 0 6,365
ISHARES TR NA TEC SFTWR ETF Exchange Traded Fund 464287515 695 3,392 SH   SOLE   0 0 3,392
ISHARES TR NATIONAL MUN ETF Exchange Traded Fund 464288414 1,547 14,340 SH   SOLE   0 0 14,340
ISHARES TR RUS 1000 GRW ETF Exchange Traded Fund 464287614 8,173 52,252 SH   SOLE   0 0 52,252
ISHARES TR RUS 1000 VAL ETF Exchange Traded Fund 464287598 1,283 10,070 SH   SOLE   0 0 10,070
ISHARES TR RUS 2000 GRW ETF Exchange Traded Fund 464287648 2,472 11,494 SH   SOLE   0 0 11,494
ISHARES TR RUS 2000 VAL ETF Exchange Traded Fund 464287630 874 6,576 SH   SOLE   0 0 6,576
ISHARES TR RUS MD CP GR ETF Exchange Traded Fund 464287481 1,693 12,493 SH   SOLE   0 0 12,493
ISHARES TR RUS MDCP VAL ETF Exchange Traded Fund 464287473 3,517 38,965 SH   SOLE   0 0 38,965
ISHARES TR RUS MID CAP ETF Exchange Traded Fund 464287499 7,311 33,154 SH   SOLE   0 0 33,154
ISHARES TR RUSSELL 2000 ETF Exchange Traded Fund 464287655 1,983 11,768 SH   SOLE   0 0 11,768
ISHARES TR S&P 500 GRWT ETF Exchange Traded Fund 464287309 4,196 23,623 SH   SOLE   0 0 23,623
ISHARES TR S&P 500 VAL ETF Exchange Traded Fund 464287408 4,987 42,798 SH   SOLE   0 0 42,798
ISHARES TR S&P MC 400GR ETF Exchange Traded Fund 464287606 2,916 12,519 SH   SOLE   0 0 12,519
ISHARES TR SELECT DIVID ETF Exchange Traded Fund 464287168 962 9,567 SH   SOLE   0 0 9,567
ISHARES TR SH TR CRPORT ETF Exchange Traded Fund 464288646 2,452 47,317 SH   SOLE   0 0 47,317
ISHARES TR SHORT TREAS BD Exchange Traded Fund 464288679 842 7,631 SH   SOLE   0 0 7,631
ISHARES TR SHRT NAT MUN ETF Exchange Traded Fund 464288158 519 4,960 SH   SOLE   0 0 4,960
ISHARES TR SP SMCP600VL ETF Exchange Traded Fund 464287879 2,274 13,624 SH   SOLE   0 0 13,624
ISHARES TR TIPS BD ETF Exchange Traded Fund 464287176 2,763 24,980 SH   SOLE   0 0 24,980
ISHARES TR U.S. BAS MTL ETF Exchange Traded Fund 464287838 530 5,369 SH   SOLE   0 0 5,369
ISHARES TR U.S. FIN SVC ETF Exchange Traded Fund 464287770 2,690 20,109 SH   SOLE   0 0 20,109
ISHARES TR U.S. FINLS ETF Exchange Traded Fund 464287788 1,764 14,518 SH   SOLE   0 0 14,518
ISHARES TR U.S. MED DVC ETF Exchange Traded Fund 464288810 2,911 12,795 SH   SOLE   0 0 12,795
ISHARES TR U.S. REAL ES ETF Exchange Traded Fund 464287739 1,265 15,803 SH   SOLE   0 0 15,803
ISHARES TR U.S. TECH ETF Exchange Traded Fund 464287721 1,864 9,592 SH   SOLE   0 0 9,592
ISHARES TR US AER DEF ETF Exchange Traded Fund 464288760 2,824 12,998 SH   SOLE   0 0 12,998
ISHARES TR US HLTHCARE ETF Exchange Traded Fund 464287762 466 2,291 SH   SOLE   0 0 2,291
ISHARES TR US INDUSTRIALS Exchange Traded Fund 464287754 1,294 8,267 SH   SOLE   0 0 8,267
SCHWAB STRATEGIC TR EMRG MKTEQ ETF Exchange Traded Fund 808524706 473 18,403 SH   SOLE   0 0 18,403
SCHWAB STRATEGIC TR INTL SCEQT ETF Exchange Traded Fund 808524888 1,517 42,544 SH   SOLE   0 0 42,544
SCHWAB STRATEGIC TR SCHWB FDT INT LG Exchange Traded Fund 808524755 1,805 60,268 SH   SOLE   0 0 60,268
SCHWAB STRATEGIC TR US AGGREGATE B Exchange Traded Fund 808524839 1,207 24,034 SH   SOLE   0 0 24,034
SCHWAB STRATEGIC TR US DIVIDEND EQ Exchange Traded Fund 808524797 1,436 27,096 SH   SOLE   0 0 27,096
SCHWAB STRATEGIC TR US LCAP GR ETF Exchange Traded Fund 808524300 359 4,387 SH   SOLE   0 0 4,387
SCHWAB STRATEGIC TR US LRG CAP ETF Exchange Traded Fund 808524201 1,189 17,093 SH   SOLE   0 0 17,093
SCHWAB STRATEGIC TR US MID-CAP ETF Exchange Traded Fund 808524508 977 16,896 SH   SOLE   0 0 16,896
SCHWAB STRATEGIC TR US REIT ETF Exchange Traded Fund 808524847 2,399 57,505 SH   SOLE   0 0 57,505
SCHWAB STRATEGIC TR US SML CAP ETF Exchange Traded Fund 808524607 628 8,250 SH   SOLE   0 0 8,250
SELECT SECTOR SPDR TR ENERGY Exchange Traded Fund 81369Y506 697 9,207 SH   SOLE   0 0 9,207
SELECT SECTOR SPDR TR SBI CONS DISCR Exchange Traded Fund 81369Y407 324 2,770 SH   SOLE   0 0 2,770
SELECT SECTOR SPDR TR SBI CONS STPLS Exchange Traded Fund 81369Y308 2,523 46,788 SH   SOLE   0 0 46,788
SELECT SECTOR SPDR TR SBI HEALTHCARE Exchange Traded Fund 81369Y209 3,009 31,633 SH   SOLE   0 0 31,633
SELECT SECTOR SPDR TR SBI INT-FINL Exchange Traded Fund 81369Y605 3,539 128,347 SH   SOLE   0 0 128,347
SELECT SECTOR SPDR TR SBI INT-INDS Exchange Traded Fund 81369Y704 899 11,467 SH   SOLE   0 0 11,467
SELECT SECTOR SPDR TR TECHNOLOGY Exchange Traded Fund 81369Y803 1,018 13,520 SH   SOLE   0 0 13,520
SPDR GOLD TRUST GOLD SHS Exchange Traded Fund 78463V107 1,001 8,885 SH   SOLE   0 0 8,885
SPDR INDEX SHS FDS DJ INTL RL ETF Exchange Traded Fund 78463X863 758 19,818 SH   SOLE   0 0 19,818
SPDR INDEX SHS FDS GLB NAT RESRCE Exchange Traded Fund 78463X541 290 5,748 SH   SOLE   0 0 5,748
SPDR INDEX SHS FDS PORTFOLIO EMG MK Exchange Traded Fund 78463X509 538 15,458 SH   SOLE   0 0 15,458
SPDR S&P 500 ETF TR TR UNIT Exchange Traded Fund 78462F103 6,312 21,617 SH   SOLE   0 0 21,617
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP Exchange Traded Fund 78467Y107 2,493 6,766 SH   SOLE   0 0 6,766
SPDR SER TR BLOOMBERG SRT TR Exchange Traded Fund 78468R408 1,468 53,232 SH   SOLE   0 0 53,232
SPDR SER TR NUVEEN BLMBRG SR Exchange Traded Fund 78468R739 359 7,543 SH   SOLE   0 0 7,543
SPDR SERIES TRUST BLOOMBERG BRCLYS Exchange Traded Fund 78464A417 381 10,578 SH   SOLE   0 0 10,578
SPDR SERIES TRUST DJ REIT ETF Exchange Traded Fund 78464A607 328 3,517 SH   SOLE   0 0 3,517
SPDR SERIES TRUST PORTFOLIO INTRMD Exchange Traded Fund 78464A375 307 9,240 SH   SOLE   0 0 9,240
SPDR SERIES TRUST PORTFOLIO SHORT Exchange Traded Fund 78464A474 283 9,395 SH   SOLE   0 0 9,395
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F Exchange Traded Fund 921932505 453 2,843 SH   SOLE   0 0 2,843
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD Exchange Traded Fund 921932703 839 7,466 SH   SOLE   0 0 7,466
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL Exchange Traded Fund 921932778 791 5,483 SH   SOLE   0 0 5,483
VANGUARD BD INDEX FD INC INTERMED TERM Exchange Traded Fund 921937819 595 7,404 SH   SOLE   0 0 7,404
VANGUARD BD INDEX FD INC LONG TERM BOND Exchange Traded Fund 921937793 1,046 11,965 SH   SOLE   0 0 11,965
VANGUARD BD INDEX FD INC SHORT TRM BOND Exchange Traded Fund 921937827 1,901 24,374 SH   SOLE   0 0 24,374
VANGUARD BD INDEX FD INC TOTAL BND MRKT Exchange Traded Fund 921937835 2,170 27,582 SH   SOLE   0 0 27,582
VANGUARD CHARLOTTE FDS INTL BD IDX ETF Exchange Traded Fund 92203J407 549 10,072 SH   SOLE   0 0 10,072
VANGUARD INDEX FDS GROWTH ETF Exchange Traded Fund 922908736 6,389 39,673 SH   SOLE   0 0 39,673
VANGUARD INDEX FDS MCAP GR IDXVIP Exchange Traded Fund 922908538 2,256 15,836 SH   SOLE   0 0 15,836
VANGUARD INDEX FDS MCAP VL IDXVIP Exchange Traded Fund 922908512 3,407 29,932 SH   SOLE   0 0 29,932
VANGUARD INDEX FDS MID CAP ETF Exchange Traded Fund 922908629 1,886 11,488 SH   SOLE   0 0 11,488
VANGUARD INDEX FDS REAL ESTATE ETF Exchange Traded Fund 922908553 1,401 17,366 SH   SOLE   0 0 17,366
VANGUARD INDEX FDS S&P 500 ETF SHS Exchange Traded Fund 922908363 14,587 54,380 SH   SOLE   0 0 54,380
VANGUARD INDEX FDS SM CP VAL ETF Exchange Traded Fund 922908611 5,230 37,528 SH   SOLE   0 0 37,528
VANGUARD INDEX FDS SMALL CP ETF Exchange Traded Fund 922908751 491 3,020 SH   SOLE   0 0 3,020
VANGUARD INDEX FDS SML CP GRW ETF Exchange Traded Fund 922908595 1,623 8,665 SH   SOLE   0 0 8,665
VANGUARD INDEX FDS TOTAL STK MKT Exchange Traded Fund 922908769 10,359 69,219 SH   SOLE   0 0 69,219
VANGUARD INDEX FDS VALUE ETF Exchange Traded Fund 922908744 6,970 62,570 SH   SOLE   0 0 62,570
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US Exchange Traded Fund 922042775 282 5,396 SH   SOLE   0 0 5,396
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF Exchange Traded Fund 922042858 2,512 61,278 SH   SOLE   0 0 61,278
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF Exchange Traded Fund 922042742 1,857 24,383 SH   SOLE   0 0 24,383
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC Exchange Traded Fund 92206C771 812 15,928 SH   SOLE   0 0 15,928
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD Exchange Traded Fund 92206C409 2,202 28,174 SH   SOLE   0 0 28,174
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW Exchange Traded Fund 92206C623 1,183 7,576 SH   SOLE   0 0 7,576
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX Exchange Traded Fund 92206C664 1,553 11,439 SH   SOLE   0 0 11,439
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL Exchange Traded Fund 92206C649 660 5,696 SH   SOLE   0 0 5,696
VANGUARD STAR FD VG TL INTL STK F Exchange Traded Fund 921909768 1,627 29,999 SH   SOLE   0 0 29,999
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF Exchange Traded Fund 921943858 534 12,313 SH   SOLE   0 0 12,313
VANGUARD WORLD FDS COMM SRVC ETF Exchange Traded Fund 92204A884 570 6,556 SH   SOLE   0 0 6,556
VANGUARD WORLD FDS CONSUM DIS ETF Exchange Traded Fund 92204A108 908 5,034 SH   SOLE   0 0 5,034
VANGUARD WORLD FDS ENERGY ETF Exchange Traded Fund 92204A306 656 6,248 SH   SOLE   0 0 6,248
VANGUARD WORLD FDS FINANCIALS ETF Exchange Traded Fund 92204A405 617 8,903 SH   SOLE   0 0 8,903
VANGUARD WORLD FDS MATERIALS ETF Exchange Traded Fund 92204A801 248 1,897 SH   SOLE   0 0 1,897