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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON COM INC COM COM 023135106 320 361 SH   SOLE   0 0 361
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 994 5,962 SH   SOLE   0 0 5,962
COMPASS MINERALS INTL INC COM COM 20451N101 352 5,195 SH   SOLE   0 0 5,195
COSTCO WHSL CORP NEW COM COM 22160K105 247 1,475 SH   SOLE   0 0 1,475
DIREXION SHS ETF TR NAS100 EQL WGT NAS 100 EQL WGT 25459Y207 258 3,350 SH   SOLE   0 0 3,350
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 1,026 4,399 SH   SOLE   0 0 4,399
FS INVT CORP COM COM 302635107 100 10,200 SH   SOLE   0 0 10,200
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,315 13,519 SH   SOLE   0 0 13,519
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,235 17,859 SH   SOLE   0 0 17,859
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,384 13,045 SH   SOLE   0 0 13,045
ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 1,782 6,075 SH   SOLE   0 0 6,075
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 458 4,489 SH   SOLE   0 0 4,489
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2,758 26,507 SH   SOLE   0 0 26,507
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 3,597 40,096 SH   SOLE   0 0 40,096
ISHARES TR U.S. FIN SVC ETF U.S. FIN SVC ETF 464287770 371 3,400 SH   SOLE   0 0 3,400
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI MULTIFACTOR MI 47804J206 302 9,925 SH   SOLE   0 0 9,925
LAMAR ADVERTISING CO NEW CL A NEW CL A 512816109 262 3,500 SH   SOLE   0 0 3,500
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 258 2,539 SH   SOLE   0 0 2,539
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 245 1,848 SH   SOLE   0 0 1,848
SALESFORCE COM INC COM COM 79466L302 219 2,650 SH   SOLE   0 0 2,650
SPDR SERIES TRUST S&P 500 VALUE S&P 500 VALUE 78464A508 549 4,867 SH   SOLE   0 0 4,867
STARBUCKS CORP COM COM 855244109 217 3,724 SH   SOLE   0 0 3,724
STERICYCLE INC COM COM 858912108 214 2,580 SH   SOLE   0 0 2,580
VANECK VECTORS ETF TR MORNINGSTAR WIDE MORNINGSTAR WIDE 92189F643 830 22,122 SH   SOLE   0 0 22,122
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL SMLCP 600 VAL 921932778 817 6,834 SH   SOLE   0 0 6,834
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 4,490 56,324 SH   SOLE   0 0 56,234
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 1,472 30,778 SH   SOLE   0 0 30,778
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,539 38,743 SH   SOLE   0 0 38,743
VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF 92204A504 766 5,555 SH   SOLE   0 0 5,555
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 2,118 15,613 SH   SOLE   0 0 15,613
ZOETIS INC CL A CL A 98978V103 210 3,931 SH   SOLE   0 0 3,931