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
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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
ALPHABET INC CAP STK CL C CAP STK CL C 02079K107 214 230 SH   SOLE   0 0 230
AMAZON COM INC COM COM 023135106 389 397 SH   SOLE   0 0 397
BERKSHIRE HATHAWAY INC DEL CL B NEW DEL CL B NEW 084670702 996 5,891 SH   SOLE   0 0 5,891
COMPASS MINERALS INTL INC COM COM 20451N101 292 4,475 SH   SOLE   0 0 4,475
FIDELITY COMWLTH TR NDQ CP IDX TRK NDQ CP IDX TRK 315912808 1,164 4,819 SH   SOLE   0 0 4,819
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH NY ARCA BIOTECH 33733E203 260 2,280 SH   SOLE   0 0 2,280
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF PFD SECS INC ETF 33739E108 289 14,550 SH   SOLE   0 0 14,550
FS INVT CORP COM COM 302635107 197 22,050 SH   SOLE   0 0 22,050
HANESBRANDS INC COM COM 410345102 203 8,750 SH   SOLE   0 0 8,750
ISHARES TR CORE S&P MCP ETF CORE S&P MCP ETF 464287507 2,691 15,469 SH   SOLE   0 0 15,469
ISHARES TR CORE S&P SCP ETF CORE S&P SCP ETF 464287804 1,412 20,237 SH   SOLE   0 0 20,237
ISHARES TR CORE US AGGBD ET CORE US AGGBD ET 464287226 1,367 12,479 SH   SOLE   0 0 12,479
ISHARES TR NASDQ BIOTEC ETF NASDQ BIOTEC ETF 464287556 2,159 6,964 SH   SOLE   0 0 6,964
ISHARES TR RUSSELL 2000 ETF RUSSELL 2000 ETF 464287655 479 4,631 SH   SOLE   0 0 4,631
ISHARES TR S&P 500 VAL ETF S&P 500 VAL ETF 464287408 2,188 20,845 SH   SOLE   0 0 20,845
ISHARES TR SELECT DIVID ETF SELECT DIVID ETF 464287168 2,369 25,872 SH   SOLE   0 0 25,872
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI MULTIFACTOR MI 47804J206 300 9,625 SH   SOLE   0 0 9,625
MICROSOFT CORP COM COM 594918104 208 2,940 SH   SOLE   0 0 2,940
NORWEGIAN CRUISE LINE HLDGS SHS HLDGS SHS G66721104 292 5,375 SH   SOLE   0 0 5,375
PIMCO ETF TR ENHAN SHRT MA AC ENHAN SHRT MA AC 72201R833 224 2,204 SH   SOLE   0 0 2,204
POWERSHARES QQQ TRUST UNIT SER 1 UNIT SER 1 73935A104 254 1,848 SH   SOLE   0 0 1,848
SELECT SECTOR SPDR TR SBI INT-FINL SBI INT-FINL 81369Y605 1,380 55,954 SH   SOLE   0 0 55,954
SPDR SERIES TRUST S&P 500 VALUE S&P 500 VALUE 78464A508 551 5,043 SH   SOLE   0 0 5,043
TELEFONICA S A SPONSORED ADR ADR 879382208 140 13,500 SH   SOLE   0 0 13,500
VANECK VECTORS ETF TR MORNINGSTAR WIDE MORNINGSTAR WIDE 92189F643 788 19,927 SH   SOLE   0 0 19,927
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL SMLCP 600 VAL 921932778 979 8,082 SH   SOLE   0 0 8,082
VANGUARD BD INDEX FD INC SHORT TRM BOND SHORT TRM BOND 921937827 4,481 56,121 SH   SOLE   0 0 56,121
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US ALLWRLD EX US 922042775 3,149 62,950 SH   SOLE   0 0 62,950
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF FTSE EMR MKT ETF 922042858 1,763 43,173 SH   SOLE   0 0 43,173
VANGUARD WORLD FDS HEALTH CAR ETF HEALTH CAR ETF 92204A504 908 6,159 SH   SOLE   0 0 6,159
VANGUARD WORLD FDS INF TECH ETF INF TECH ETF 92204A702 2,417 17,161 SH   SOLE   0 0 17,161