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 00162Q866 473 47,151 SH   SOLE   0 0 47,151
APPLE INC COM 037833100 3,032 15,963 SH   SOLE   0 0 15,963
AT&T INC COM 00206R102 511 16,297 SH   SOLE   0 0 16,297
BANK AMER CORP COM 060505104 2,112 76,536 SH   SOLE   0 0 76,536
CITIGROUP INC COM NEW 172967424 1,077 17,310 SH   SOLE   0 0 17,310
COCA COLA CO COM 191216100 886 18,897 SH   SOLE   0 0 18,897
COHEN & STEERS QUALITY RLT COM 19247L106 383 29,918 SH   SOLE   0 0 29,918
ENBRIDGE INC COM 29250N105 604 16,657 SH   SOLE   0 0 16,657
EXELON CORP COM 30161N101 2,406 48,000 SH   SOLE   0 0 48,000
FIRST TR EXCHANGE TRADED F DJ GLBL DIVID 33734X200 853 36,602 SH   SOLE   0 0 36,602
GENERAL ELECTRIC CO COM 369604103 584 58,449 SH   SOLE   0 0 58,449
HORMEL FOODS CORP COM 440452100 1,983 44,296 SH   SOLE   0 0 44,296
INNOVATOR ETFS TR IBD 50 ETF 45782C102 3,251 96,973 SH   SOLE   0 0 96,973
INVESCO EXCHANGE TRADED FD FTSE RAFI 1500 46137V597 3,533 27,689 SH   SOLE   0 0 27,689
INVESCO EXCHANGE TRADED FD ZACKS MULT AST 46137Y500 239 11,076 SH   SOLE   0 0 11,076
INVESCO EXCHNG TRADED FD T FTSE RAFI EMNG 46138E727 263 12,274 SH   SOLE   0 0 12,274
INVESCO VALUE MUN INCOME T COM 46132P108 230 15,931 SH   SOLE   0 0 15,931
ISHARES INC EM HGHYL BD ETF 464286285 13,018 278,218 SH   SOLE   0 0 278,218
ISHARES INC CORE MSCI EMKT 46434G103 28,877 558,432 SH   SOLE   0 0 558,432
ISHARES TR S&P 100 ETF 464287101 3,430 27,377 SH   SOLE   0 0 27,377
ISHARES TR CORE S&P TTL STK 464287150 27,826 432,081 SH   SOLE   0 0 432,081
ISHARES TR CORE S&P500 ETF 464287200 8,479 29,795 SH   SOLE   0 0 29,795
ISHARES TR CORE US AGGBD ET 464287226 81,391 746,228 SH   SOLE   0 0 746,228
ISHARES TR MSCI EMG MKT ETF 464287234 2,125 49,517 SH   SOLE   0 0 49,517
ISHARES TR S&P 500 GRWT ETF 464287309 66,160 383,845 SH   SOLE   0 0 383,845
ISHARES TR GLOBAL ENERG ETF 464287341 5,885 174,640 SH   SOLE   0 0 174,640
ISHARES TR S&P 500 VAL ETF 464287408 65,369 579,822 SH   SOLE   0 0 579,822
ISHARES TR 1 3 YR TREAS BD 464287457 7,154 85,043 SH   SOLE   0 0 85,043
ISHARES TR MSCI EAFE ETF 464287465 3,962 61,091 SH   SOLE   0 0 61,091
ISHARES TR CORE S&P MCP ETF 464287507 33,411 176,405 SH   SOLE   0 0 176,405
ISHARES TR RUS 1000 VAL ETF 464287598 4,625 37,450 SH   SOLE   0 0 37,450
ISHARES TR RUS 1000 GRW ETF 464287614 5,535 36,571 SH   SOLE   0 0 36,571
ISHARES TR RUSSELL 2000 ETF 464287655 2,068 13,511 SH   SOLE   0 0 13,511
ISHARES TR CORE S&P SCP ETF 464287804 15,528 201,271 SH   SOLE   0 0 201,271
ISHARES TR SHRT NAT MUN ETF 464288158 26,002 245,298 SH   SOLE   0 0 245,298
ISHARES TR JPMORGAN USD EMG 464288281 18,784 170,667 SH   SOLE   0 0 170,667
ISHARES TR NATIONAL MUN ETF 464288414 81,761 735,326 SH   SOLE   0 0 735,326
ISHARES TR INTL SEL DIV ETF 464288448 1,295 41,951 SH   SOLE   0 0 41,951
ISHARES TR IBOXX HI YD ETF 464288513 12,276 141,964 SH   SOLE   0 0 141,964
ISHARES TR MBS ETF 464288588 1,297 12,194 SH   SOLE   0 0 12,194
ISHARES TR USD INV GRDE ETF 464288620 3,213 58,124 SH   SOLE   0 0 58,124
ISHARES TR INTRM TR CRP ETF 464288638 2,178 39,508 SH   SOLE   0 0 39,508
ISHARES TR SH TR CRPORT ETF 464288646 9,308 176,222 SH   SOLE   0 0 176,222
ISHARES TR 3 7 YR TREAS BD 464288661 5,181 42,051 SH   SOLE   0 0 42,051
ISHARES TR PFD AND INCM SEC 464288687 1,221 33,418 SH   SOLE   0 0 33,418
ISHARES TR US TREAS BD ETF 46429B267 3,116 123,448 SH   SOLE   0 0 123,448
ISHARES TR IBONDS SEP19 ETF 46429B564 1,746 68,608 SH   SOLE   0 0 68,608
ISHARES TR FLTG RATE NT ETF 46429B655 18,156 356,632 SH   SOLE   0 0 356,632
ISHARES TR CORE HIGH DV ETF 46429B663 14,982 160,591 SH   SOLE   0 0 160,591
ISHARES TR CORE MSCI TOTAL 46432F834 12,735 219,302 SH   SOLE   0 0 219,302
ISHARES TR CORE MSCI EAFE 46432F842 82,515 1,357,830 SH   SOLE   0 0 1,357,830
ISHARES TR IBONDS SEP2020 46434V571 3,151 123,554 SH   SOLE   0 0 123,554
ISHARES TR HDG MSCI EAFE 46434V803 6,711 232,452 SH   SOLE   0 0 232,452
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,722 68,224 SH   SOLE   0 0 68,224
ISHARES TR IBONDS DEC19 ETF 46434VAU4 572 23,019 SH   SOLE   0 0 23,019
ISHARES TR IBONDS DEC23 ETF 46434VAX8 318 12,698 SH   SOLE   0 0 12,698
ISHARES TR IBONDS DEC22 ETF 46434VBA7 326 13,102 SH   SOLE   0 0 13,102
ISHARES TR IBONDS DEC21 ETF 46434VBK5 403 16,293 SH   SOLE   0 0 16,293
ISHARES TR IBONDS DEC2023 46435G318 1,414 55,537 SH   SOLE   0 0 55,537
ISHARES TR IBONDS DEC2022 46435G755 2,156 83,111 SH   SOLE   0 0 83,111
ISHARES TR IBONDS DEC2021 46435G789 3,399 132,476 SH   SOLE   0 0 132,476
ISHARES TR IBONDS DEC2026 46435GAA0 259 10,699 SH   SOLE   0 0 10,699
ISHARES TR IBONDS DEC 46435U697 753 28,995 SH   SOLE   0 0 28,995
MARATHON PETE CORP COM 56585A102 622 10,399 SH   SOLE   0 0 10,399
MEDTRONIC PLC SHS G5960L103 1,104 12,122 SH   SOLE   0 0 12,122
MERCK & CO INC COM 58933Y105 1,516 18,231 SH   SOLE   0 0 18,231
MICROSOFT CORP COM 594918104 2,157 18,289 SH   SOLE   0 0 18,289
MORGAN STANLEY EM MKTS DM COM 617477104 255 38,527 SH   SOLE   0 0 38,527
NUVEEN AMT FREE MUN CR INC COM 67071L106 598 39,565 SH   SOLE   0 0 39,565
NUVEEN AMT FREE QLTY MUN I COM 670657105 1,495 111,873 SH   SOLE   0 0 111,873
NUVEEN MUN HIGH INCOME OPP COM 670682103 3,329 245,886 SH   SOLE   0 0 245,886
NUVEEN MUN VALUE FD INC COM 670928100 532 53,165 SH   SOLE   0 0 53,165
NUVEEN MUNICIPAL CREDIT IN COM SH BEN INT 67070X101 231 15,340 SH   SOLE   0 0 15,340
NUVEEN QUALITY MUNCP INCOM COM 67066V101 3,627 267,282 SH   SOLE   0 0 267,282
ORACLE CORP COM 68389X105 1,045 19,454 SH   SOLE   0 0 19,454
PFIZER INC COM 717081103 469 11,046 SH   SOLE   0 0 11,046
PG&E CORP COM 69331C108 535 30,038 SH   SOLE   0 0 30,038
PIONEER MUN HIGH INCOME AD COM 723762100 1,897 176,294 SH   SOLE   0 0 176,294
PIONEER MUN HIGH INCOME TR COM SHS 723763108 2,152 180,210 SH   SOLE   0 0 180,210
PROCTER AND GAMBLE CO COM 742718109 1,340 12,882 SH   SOLE   0 0 12,882
PROSHARES TR S&P 500 DV ARIST 74348A467 8,836 130,357 SH   SOLE   0 0 130,357
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 26,098 383,510 SH   SOLE   0 0 383,510
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,446 21,384 SH   SOLE   0 0 21,384
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 30,210 380,339 SH   SOLE   0 0 380,339
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27,363 499,872 SH   SOLE   0 0 499,872
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 818 31,464 SH   SOLE   0 0 31,464
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 383 13,884 SH   SOLE   0 0 13,884
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3,502 111,848 SH   SOLE   0 0 111,848
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 16,722 322,315 SH   SOLE   0 0 322,315
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 13,411 370,365 SH   SOLE   0 0 370,365
SPDR SER TR NUVEEN BRC MUNIC 78468R721 8,553 173,562 SH   SOLE   0 0 173,562
SPDR SER TR NUVEEN BLMBRG SR 78468R739 2,887 59,559 SH   SOLE   0 0 59,559
SPDR SERIES TRUST BLOMBRG BRC INTL 78464A151 3,456 104,241 SH   SOLE   0 0 104,241
SPDR SERIES TRUST S&P DIVID ETF 78464A763 6,587 66,259 SH   SOLE   0 0 66,259
STARBUCKS CORP COM 855244109 1,213 16,312 SH   SOLE   0 0 16,312
UNITED STS COMMODITY INDEX COMM IDX FND 911717106 678 17,501 SH   SOLE   0 0 17,501
US BANCORP DEL COM NEW 902973304 867 17,982 SH   SOLE   0 0 17,982
VANGUARD INDEX FDS GROWTH ETF 922908736 3,147 20,119 SH   SOLE   0 0 20,119
VANGUARD INDEX FDS VALUE ETF 922908744 2,813 26,137 SH   SOLE   0 0 26,137
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 535 10,665 SH   SOLE   0 0 10,665
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 1,924 45,281 SH   SOLE   0 0 45,281
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 1,221 18,535 SH   SOLE   0 0 18,535
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 1,086 20,257 SH   SOLE   0 0 20,257
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 986 12,359 SH   SOLE   0 0 12,359
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 7,155 175,067 SH   SOLE   0 0 175,067
VERIZON COMMUNICATIONS INC COM 92343V104 666 11,268 SH   SOLE   0 0 11,268
WALGREENS BOOTS ALLIANCE I COM 931427108 701 11,085 SH   SOLE   0 0 11,085
WISDOMTREE TR US MIDCAP DIVID 97717W505 4,039 112,845 SH   SOLE   0 0 112,845