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
AMAZON COM COM COM 023135106 965 1,004 SH   SOLE   0 0 1,004
YAMANA GOLD COM COM 98462Y100 69 26,100 SH   SOLE   0 0 26,100
PowSh QQQ TRUST, SERIES 1 ETF 73935A104 6,491 44,630 SH   SOLE   0 0 44,630
TECHNOLOGY SELECT sec SPDR FUND ETF 81369Y803 802 13,567 SH   SOLE   0 0 13,567
iSH COMEX GOLD TRUST ETF 464285105 346 28,126 SH   SOLE   0 0 28,126
JOHNSON & JOHNSON COM COM 478160104 2,365 18,191 SH   SOLE   0 0 18,191
Vang TOTAL STOCK mkt IDX FUND ETF 922908769 7,962 61,470 SH   SOLE   0 0 61,470
PowSh WATER RESOURCES Port ETF 73935X575 1,092 38,302 SH   SOLE   0 0 38,302
Vang ext mkt IDX FUND ETF 922908652 5,126 47,850 SH   SOLE   0 0 47,850
PowSh WILDERHILL CLEAN ENERGY Port ETF 73935X500 48 10,200 SH   SOLE   0 0 10,200
PROCTER AND GAMBLE CO COM COM 742718109 915 10,055 SH   SOLE   0 0 10,055
COCA COLA CO COM COM 191216100 245 5,450 SH   SOLE   0 0 5,450
AMEREN CORP COM COM 023608102 312 5,392 SH   SOLE   0 0 5,392
PPG INDS COM COM 693506107 617 5,675 SH   SOLE   0 0 5,675
iSH U.S. ENERGY ETF 464287796 783 20,915 SH   SOLE   0 0 20,915
UNITED PARCEL SERVICE CL B COM 911312106 559 4,655 SH   SOLE   0 0 4,655
Vang REIT ETF 922908553 776 9,345 SH   SOLE   0 0 9,345
INTEL CORP COM COM 458140100 1,110 29,150 SH   SOLE   0 0 29,150
MEDTRONIC PLC SHS COM G5960L103 5,617 72,224 SH   SOLE   0 0 72,224
NLIX COM COM 64110L106 308 1,700 SH   SOLE   0 0 1,700
EATON VANCE TX MNG BY WRT OPP COM CEF 27828Y108 1,299 84,770 SH   SOLE   0 0 84,770
SPDR S&P SEMICONDUCTOR ETF 78464A862 1,545 23,567 SH   SOLE   0 0 23,567
MERCK & CO COM COM 58933Y105 950 14,829 SH   SOLE   0 0 14,829
SPDR S&P 500 ETF 78462F103 4,083 16,252 SH   SOLE   0 0 16,252
wtree U.S. MIDCAP EARNINGS ETF 97717W570 1,692 45,443 SH   SOLE   0 0 45,443
MASTERCARD ORPORATED CL A COM 57636Q104 236 1,670 SH   SOLE   0 0 1,670
EMERSON ELEC CO COM COM 291011104 245 3,900 SH   SOLE   0 0 3,900
iSH TIPS Bd ETF 464287176 8,597 75,693 SH   SOLE   0 0 75,693
SMUCKER J M CO COM NEW COM 832696405 296 2,821 SH   SOLE   0 0 2,821
iSH S&P 100 ETF 464287101 305 2,738 SH   SOLE   0 0 2,738
NUVEEN S&P 500 BUY-WRITE COM CEF 6706ER101 1,599 114,401 SH   SOLE   0 0 114,401
VERIZON COMMUNICATIONS COM COM 92343V104 1,911 38,616 SH   SOLE   0 0 38,616
FEDEX CORP COM COM 31428X106 811 3,595 SH   SOLE   0 0 3,595
PEPSICO COM COM 713448108 825 7,403 SH   SOLE   0 0 7,403
iSH S&P/CITI Intl Treas Bd EX-US ETF 464288117 4,354 88,401 SH   SOLE   0 0 88,401
FORD MTR CO DEL COM PAR $0.01 COM 345370860 2,299 192,050 SH   SOLE   0 0 192,050
US BANCORP DEL COM NEW COM 902973304 471 8,797 SH   SOLE   0 0 8,797
HOME DEPOT COM COM 437076102 435 2,658 SH   SOLE   0 0 2,658
HEALTH CARE SELECT sec SPDR FUND ETF 81369Y209 1,423 17,411 SH   SOLE   0 0 17,411
BHP BILLITON LTD SPONSORED ADR ADR 088606108 4,225 104,243 SH   SOLE   0 0 104,243
SPDR GOLD SHARES ETF 78463V107 1,521 12,514 SH   SOLE   0 0 12,514
SOUTHERN CO COM COM 842587107 1,497 30,472 SH   SOLE   0 0 30,472
REGIONS FINL CORP NEW COM COM 7591EP100 886 58,169 SH   SOLE   0 0 58,169
iSH U.S. REAL ESTATE ETF 464287739 1,178 14,743 SH   SOLE   0 0 14,743
CONSUMER STAPLES SELECT sec SPDR ETF 81369Y308 526 9,738 SH   SOLE   0 0 9,738
ASSURED GUARANTY LTD COM COM G0585R106 219 5,811 SH   SOLE   0 0 5,811
iSH S&P SMALL-CAP FUND ETF 464287804 27,076 364,803 SH   SOLE   0 0 364,803
BERKSHIRE HATHAWAY DEL CL B NEW COM 084670702 1,835 10,010 SH   SOLE   0 0 10,010
WEYERHAEUSER CO COM REIT 962166104 251 7,377 SH   SOLE   0 0 7,377
Vang SHORT-TERM corp Bd IDX ETF 92206C409 489 6,098 SH   SOLE   0 0 6,098
VANECK VECTORS HIGH-YIELD muni IDX ETF 92189F361 349 11,147 SH   SOLE   0 0 11,147
Vang int-TERM corp Bd ETF 92206C870 5,648 64,174 SH   SOLE   0 0 64,174
ALPHABET CAP STK CL A COM 02079K305 382 392 SH   SOLE   0 0 392
PG&E CORP COM COM 69331C108 342 5,017 SH   SOLE   0 0 5,017
HALLIBURTON CO COM COM 406216101 2,570 55,834 SH   SOLE   0 0 55,834
COMCAST CORP NEW CL A COM 20030N101 258 6,711 SH   SOLE   0 0 6,711
MICROSOFT CORP COM COM 594918104 9,507 127,632 SH   SOLE   0 0 127,632
VALERO ENERGY CORP NEW COM COM 91913Y100 401 5,216 SH   SOLE   0 0 5,216
SCHLUMBERGER LTD COM COM 806857108 360 5,166 SH   SOLE   0 0 5,166
CVS HEALTH CORP COM COM 126650100 926 11,389 SH   SOLE   0 0 11,389
BERKSHIRE HATHAWAY DEL CL A COM 084670108 4,396 16 SH   SOLE   0 0 16
BOEING CO COM COM 097023105 638 2,508 SH   SOLE   0 0 2,508
Vang SMALL-CAP IDX FUND ETF 922908751 202 1,431 SH   SOLE   0 0 1,431
TESLA COM COM 88160R101 215 630 SH   SOLE   0 0 630
Vang HEALTH CARE IDX FUND ETF 92204A504 882 5,794 SH   SOLE   0 0 5,794
FINANCIAL SELECT sec SPDR FUND ETF 81369Y605 652 25,197 SH   SOLE   0 0 25,197
HOST HOTELS & RESORTS COM REIT 44107P104 426 23,017 SH   SOLE   0 0 23,017
PIMCO int muni Bd ACTIVE ETF 72201R866 541 10,053 SH   SOLE   0 0 10,053
WALGREENS BOOTS ALLIANCE COM COM 931427108 214 2,769 SH   SOLE   0 0 2,769
TUESDAY MORNING CORP COM NEW COM 899035505 32 10,000 SH   SOLE   0 0 10,000
PowSh TAXABLE MUNICIPAL Bd Port ETF 73937B407 241 7,932 SH   SOLE   0 0 7,932
LYONDELLBASELL INDUSTRIES COM N53745100 203 2,045 SH   SOLE   0 0 2,045
Vang S&P 500 ETF 922908363 10,010 43,378 SH   SOLE   0 0 43,378
FIFTH THIRD BANCORP COM COM 316773100 266 9,500 SH   SOLE   0 0 9,500
wtree EUROPE HEDGED EQUITY ETF 97717X701 457 7,065 SH   SOLE   0 0 7,065
SPDR S&P MIDCAP 400 ETF 78467Y107 3,340 10,235 SH   SOLE   0 0 10,235
CONSOLIDATED EDISON COM COM 209115104 204 2,522 SH   SOLE   0 0 2,522
GENERAL MTRS CO COM COM 37045V100 705 17,459 SH   SOLE   0 0 17,459
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF 78355W106 811 8,485 SH   SOLE   0 0 8,485
iSH 0-5 YEAR TIPS Bd ETF 46429B747 351 3,495 SH   SOLE   0 0 3,495
AIR PRODS & CHEMS COM COM 009158106 348 2,304 SH   SOLE   0 0 2,304
SCHWAB U.S. REIT ETF 808524847 618 15,016 SH   SOLE   0 0 15,016
SCHWAB U.S. MID-CAP ETF 808524508 347 6,926 SH   SOLE   0 0 6,926
iSH RUSSELL 2000 ETF 464287655 2,049 13,827 SH   SOLE   0 0 13,827
PowSh SENIOR LOAN Port ETF 73936Q769 670 28,934 SH   SOLE   0 0 28,934
iSH CORE HIGH Div ETF 46429B663 336 3,908 SH   SOLE   0 0 3,908
iSH U.S. AEROSPACE & DEFENSE ETF 464288760 2,832 15,904 SH   SOLE   0 0 15,904
iSH FLOATING RATE Bd ETF 46429B655 2,232 43,826 SH   SOLE   0 0 43,826
iSH SELECT Div ETF 464287168 3,126 33,375 SH   SOLE   0 0 33,375
Vang LONG-TERM CORPORATE Bd ETF 92206C813 981 10,417 SH   SOLE   0 0 10,417
SPDR S&P TRANSPORTATION ETF 78464A532 345 5,754 SH   SOLE   0 0 5,754
iSH EDGE MSCI MIN VOL GLOBAL ETF 464286525 1,398 17,184 SH   SOLE   0 0 17,184
SPDR S&P HEALTH CARE SERVICES ETF 78464A573 634 10,402 SH   SOLE   0 0 10,402
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF 233051200 11,310 364,482 SH   SOLE   0 0 364,482
BLACKROCK ENHANCED EQT DIV TR COM CEF 09251A104 774 85,291 SH   SOLE   0 0 85,291
VISA COM CL A COM 92826C839 536 5,091 SH   SOLE   0 0 5,091
iSH EDGE MSCI MIN VOL USA ETF 46429B697 3,168 62,942 SH   SOLE   0 0 62,942
PIMCO ACTIVE Bd EXCHANGE-TRADED ETF 72201R775 8,592 80,477 SH   SOLE   0 0 80,477
UNITED STATES OIL FUND, LP ETF 91232N108 189 18,145 SH   SOLE   0 0 18,145
iSH U.S. Treas Bd ETF 46429B267 574 22,725 SH   SOLE   0 0 22,725
PHILLIPS 66 COM COM 718546104 396 4,325 SH   SOLE   0 0 4,325
EATON VANCE TXMGD GL BUYWR OPP COM CEF 27829C105 163 13,788 SH   SOLE   0 0 13,788
iSH CORE S&P TOTAL U.S. STOCK mkt ETF 464287150 1,988 34,502 SH   SOLE   0 0 34,502
FACEBOOK CL A COM 30303M102 1,209 7,076 SH   SOLE   0 0 7,076
iSH TRANSPORTATION AVERAGE ETF 464287192 1,120 6,278 SH   SOLE   0 0 6,278
DUKE ENERGY CORP NEW COM NEW COM 26441C204 757 9,026 SH   SOLE   0 0 9,026
NUVEEN muni CRED FD COM BEN INT CEF 67070X101 1,669 109,744 SH   SOLE   0 0 109,744
ETRACS ALERIAN MLP IDX ETN ETF 90267B682 1,324 74,554 SH   SOLE   0 0 74,554
EATON VANCE TAX MNGED BUY WRIT COM CEF 27828X100 543 32,390 SH   SOLE   0 0 32,390
METLIFE COM COM 59156R108 827 15,918 SH   SOLE   0 0 15,918
iSH CORE MSCI TOTAL Intl STOCK ETF 46432F834 1,613 26,452 SH   SOLE   0 0 26,452
iSH CORE MSCI EAFE ETF 46432F842 24,249 377,884 SH   SOLE   0 0 377,884
PowSh S&P 500 HIGH Div LOW vol Port ETF 73937B654 2,507 61,131 SH   SOLE   0 0 61,131
iSH U.S. MEDICAL DEVICES ETF 464288810 1,172 7,019 SH   SOLE   0 0 7,019
iSH SHORT Treas Bd ETF 464288679 295 2,676 SH   SOLE   0 0 2,676
ABBVIE COM COM 00287Y109 1,216 13,685 SH   SOLE   0 0 13,685
iSH CORE MSCI Emerg mktS ETF 46434G103 8,563 158,521 SH   SOLE   0 0 158,521
Vang TOTAL Bd mkt IDX FUND ETF 921937835 225 2,749 SH   SOLE   0 0 2,749
Vang FTSE ALL-WORLD EX US IDX FUND ETF 922042775 3,351 63,577 SH   SOLE   0 0 63,577
iSH CORE 1-5 YEAR USD Bd ETF 46432F859 392 7,795 SH   SOLE   0 0 7,795
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 254 12,319 SH   SOLE   0 0 12,319
PowSh S&P SMALLCAP LOW vol Port ETF 73937B639 1,130 24,594 SH   SOLE   0 0 24,594
BLACKSTONE GROUP L P COM UNIT LTD COM 09253U108 592 17,748 SH   SOLE   0 0 17,748
PowSh S&P MIDCAP LOW vol Port ETF 73937B647 523 11,908 SH   SOLE   0 0 11,908
NUVEEN QUALITY MUNCP OME FD COM CEF 67066V101 729 51,382 SH   SOLE   0 0 51,382
NUVEEN AMT FREE MUN CR FD COM CEF 67071L106 1,469 95,422 SH   SOLE   0 0 95,422
QUALCOMM COM COM 747525103 897 17,297 SH   SOLE   0 0 17,297
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF 78467V608 402 8,482 SH   SOLE   0 0 8,482
CISCO SYS COM COM 17275R102 1,606 47,750 SH   SOLE   0 0 47,750
Vang TOTAL Intl Bd ETF 92203J407 1,557 28,525 SH   SOLE   0 0 28,525
iSH RUSSELL MID-CAP ETF 464287499 548 2,778 SH   SOLE   0 0 2,778
AT&T COM COM 00206R102 5,148 131,418 SH   SOLE   0 0 131,418
WISDOMTREE U.S. MIDCAP Div FUND ETF 97717W505 293 2,930 SH   SOLE   0 0 2,930
ENERGY SELECT sec SPDR FUND ETF 81369Y506 686 10,019 SH   SOLE   0 0 10,019
iSH NASDAQ BIOTECHNOLOGY IDX FUND ETF 464287556 480 1,437 SH   SOLE   0 0 1,437
GENERAL ELECTRIC CO COM COM 369604103 3,260 134,828 SH   SOLE   0 0 134,828
iSH EDGE MSCI USA QUALITY FACTOR ETF 46432F339 221 2,862 SH   SOLE   0 0 2,862
iSH IBOXX $ HIGH YIELD corp Bd ETF 464288513 1,128 12,711 SH   SOLE   0 0 12,711
iSH S&P SMALL-CAP 600 GROWTH ETF 464287887 2,381 14,474 SH   SOLE   0 0 14,474
TIME WARNER COM NEW COM 887317303 1,768 17,261 SH   SOLE   0 0 17,261
SPDR S&P REGIONAL BANKING ETF 78464A698 1,690 29,778 SH   SOLE   0 0 29,778
iSH EDGE MSCI USA MOMENTUM FACTOR ETF 46432F396 2,140 22,371 SH   SOLE   0 0 22,371
iSH NORTH AMERICAN TECH-SOFTWARE ETF 464287515 1,232 8,420 SH   SOLE   0 0 8,420
RIVERFRONT STRATEGIC OME FUND ETF 00162Q783 2,292 90,095 SH   SOLE   0 0 90,095
iSH SHORT MATURITY Bd ETF 46431W507 890 17,695 SH   SOLE   0 0 17,695
FIDELITY MSCI UTILITIES IDX ETF 316092865 253 7,320 SH   SOLE   0 0 7,320
FIDELITY MSCI ENERGY IDX ETF 316092402 580 30,611 SH   SOLE   0 0 30,611
FIDELITY MSCI HEALTH CARE IDX ETF 316092600 918 23,237 SH   SOLE   0 0 23,237
FIDELITY MSCI INDUSTRIALS IDX ETF 316092709 3,284 89,865 SH   SOLE   0 0 89,865
FIDELITY MSCI FINANCIALS IDX ETF 316092501 3,913 103,059 SH   SOLE   0 0 103,059
FIDELITY MSCI INFO TECH IDX ETF 316092808 5,200 112,655 SH   SOLE   0 0 112,655
iSH S&P 500 VALUE ETF 464287408 12,351 114,455 SH   SOLE   0 0 114,455
wtree U.S. Div EX-FINANCIALS ETF 97717W406 2,642 31,328 SH   SOLE   0 0 31,328
iSH S&P 500 GROWTH ETF 464287309 627 4,372 SH   SOLE   0 0 4,372
iSH CORE S&P 500 ETF 464287200 51,372 203,110 SH   SOLE   0 0 203,110
WELLS FARGO CO NEW COM COM 949746101 677 12,274 SH   SOLE   0 0 12,274
UNION PAC CORP COM COM 907818108 318 2,741 SH   SOLE   0 0 2,741
iSH U.S. PREFERRED STOCK ETF 464288687 697 17,959 SH   SOLE   0 0 17,959
PROSPECT CAPITAL CORPORATION COM CEF 74348T102 75 11,200 SH   SOLE   0 0 11,200
LOCKHEED MARTIN CORP COM COM 539830109 2,519 8,117 SH   SOLE   0 0 8,117
JPMORGAN CHASE & CO COM COM 46625H100 572 5,987 SH   SOLE   0 0 5,987
iSH INTERMEDIATE CREDIT Bd ETF 464288638 534 4,844 SH   SOLE   0 0 4,844
CHEVRON CORP NEW COM COM 166764100 1,426 12,138 SH   SOLE   0 0 12,138
iSH NATIONAL MUNI Bd ETF 464288414 1,050 9,473 SH   SOLE   0 0 9,473
CONOCOPHILLIPS COM COM 20825C104 2,121 42,379 SH   SOLE   0 0 42,379
MARKEL CORP COM COM 570535104 320 300 SH   SOLE   0 0 300
EXPRESS SCRIPTS HLDG CO COM COM 30219G108 294 4,646 SH   SOLE   0 0 4,646
BANK AMER CORP COM COM 060505104 881 34,785 SH   SOLE   0 0 34,785
BLACKROCK ENH CAP & FD COM CEF 09256A109 394 25,259 SH   SOLE   0 0 25,259
SPDR S&P Div ETF 78464A763 810 8,871 SH   SOLE   0 0 8,871
WAL-MART STORES COM COM 931142103 326 4,167 SH   SOLE   0 0 4,167
iSH Intl SELECT Div ETF 464288448 606 17,951 SH   SOLE   0 0 17,951
iSH 3-7 YEAR Treas Bd ETF 464288661 6,885 55,748 SH   SOLE   0 0 55,748
Intl BUSINESS MACHS COM COM 459200101 2,109 14,535 SH   SOLE   0 0 14,535
UNITED TECHNOLOGIES CORP COM COM 913017109 512 4,411 SH   SOLE   0 0 4,411
PFIZER COM COM 717081103 656 18,378 SH   SOLE   0 0 18,378
iSH IBOXX $ inv GRADE corp Bd ETF 464287242 867 7,152 SH   SOLE   0 0 7,152
3M CO COM COM 88579Y101 274 1,303 SH   SOLE   0 0 1,303
GILEAD SCIENCES COM COM 375558103 931 11,496 SH   SOLE   0 0 11,496
CATERPILLAR DEL COM COM 149123101 514 4,124 SH   SOLE   0 0 4,124
iSH CURRENCY HEDGED MSCI EAFE ETF 46434V803 1,037 35,821 SH   SOLE   0 0 35,821
ALPHABET CAP STK CL C COM 02079K107 692 721 SH   SOLE   0 0 721
AMGEN COM COM 031162100 400 2,146 SH   SOLE   0 0 2,146
APPLIED MATLS COM COM 038222105 267 5,133 SH   SOLE   0 0 5,133
FIRST TRUST DOW JONES INTERNET IDX ETF 33733E302 205 2,004 SH   SOLE   0 0 2,004
Vang UTILITIES IDX FUND ETF 92204A876 2,124 18,188 SH   SOLE   0 0 18,188
GUGGENHEIM S&P 500 PURE VALUE ETF 78355W304 260 4,230 SH   SOLE   0 0 4,230
NUVEEN AMT FREE QLTY MUN ME COM CEF 670657105 522 37,675 SH   SOLE   0 0 37,675
iSH CORE S&P U.S. GROWTH ETF 464287671 1,668 33,047 SH   SOLE   0 0 33,047
iSH CORE S&P U.S. VALUE ETF 464287663 665 12,694 SH   SOLE   0 0 12,694
Vang Div APPRECIATION IDX FUND ETF 921908844 1,907 20,117 SH   SOLE   0 0 20,117
iSH MSCI EAFE SMALL-CAP ETF 464288273 936 15,104 SH   SOLE   0 0 15,104
NUVEEN PFD & M OPPORTNYS FD COM CEF 67073B106 119 11,280 SH   SOLE   0 0 11,280
iSH 7-10 YEAR Treas Bd ETF 464287440 6,800 63,835 SH   SOLE   0 0 63,835
iSH CORE U.S. AGGREGATE Bd ETF 464287226 7,354 67,108 SH   SOLE   0 0 67,108
iSH 20 YEAR Treas Bd ETF 464287432 314 2,516 SH   SOLE   0 0 2,516
ALIBABA GROUP HLDG LTD SPONS ADS ADR 01609W102 327 1,892 SH   SOLE   0 0 1,892
iSH CORE TOTAL USD Bd mkt ETF 46434V613 206 4,030 SH   SOLE   0 0 4,030
iSH IBdS DEC 2018 TERM CORPORATE ETF 46434VAA8 497 19,727 SH   SOLE   0 0 19,727
iSH U.S. CREDIT Bd ETF 464288620 329 2,935 SH   SOLE   0 0 2,935
Vang SHORT-TERM Bd IDX FUND ETF 921937827 685 8,579 SH   SOLE   0 0 8,579
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 347 22,199 SH   SOLE   0 0 22,199
Vang MEGA CAP GROWTH ETF 921910816 336 3,208 SH   SOLE   0 0 3,208
BRISTOL MYERS SQUIBB CO COM COM 110122108 321 5,036 SH   SOLE   0 0 5,036
CITIGROUP COM NEW COM 172967424 734 10,090 SH   SOLE   0 0 10,090
FIDELITY MSCI REAL ESTATE IDX ETF 316092857 2,883 118,816 SH   SOLE   0 0 118,816
iSH J.P. MORGAN USD Emerg mktS Bd ETF 464288281 582 5,001 SH   SOLE   0 0 5,001
SPDR DOUBLELINE TOT RET TACTICAL ETF 78467V848 15,438 313,343 SH   SOLE   0 0 313,343
EXXON MOBIL CORP COM COM 30231G102 14,145 172,545 SH   SOLE   0 0 172,545
Vang MEGA CAP VALUE ETF 921910840 1,404 19,554 SH   SOLE   0 0 19,554
TRAVELERS COMPANIES COM COM 89417E109 244 1,994 SH   SOLE   0 0 1,994
iSH IBdS DEC 2017 TERM CORPORATE ETF 46434VAR1 1,407 56,713 SH   SOLE   0 0 56,713
iSH IBdS DEC 2019 TERM CORPORATE ETF 46434VAU4 314 12,549 SH   SOLE   0 0 12,549
LOWES COS COM COM 548661107 348 4,351 SH   SOLE   0 0 4,351
VANECK Vec AMT-FREE int muni IDX ETF 92189F544 5,454 226,797 SH   SOLE   0 0 226,797
NUVEEN NASDAQ 100 DYNAMIC OVER CEF 670699107 1,255 56,710 SH   SOLE   0 0 56,710
SOUTHWEST AIRLS CO COM COM 844741108 204 3,648 SH   SOLE   0 0 3,648
COLGATE PALMOLIVE CO COM COM 194162103 10,061 138,107 SH   SOLE   0 0 138,107
AMERICAN INTL GROUP COM NEW COM 026874784 330 5,373 SH   SOLE   0 0 5,373
UTILITIES SELECT sec SPDR FUND ETF 81369Y886 317 5,983 SH   SOLE   0 0 5,983
MG PRIME MOBILE PAYMENTS ETF 26924G409 272 8,325 SH   SOLE   0 0 8,325
BLACKROCK COM COM 09247X101 233 520 SH   SOLE   0 0 520
iSH S&P MIDCAP FUND ETF 464287507 35,543 198,677 SH   SOLE   0 0 198,677
Vang TAX-EXEMPT Bd ETF 922907746 1,075 20,804 SH   SOLE   0 0 20,804
APPLE COM COM 037833100 5,840 37,892 SH   SOLE   0 0 37,892
ABBOTT LABS COM COM 002824100 386 7,231 SH   SOLE   0 0 7,231
DISNEY WALT CO COM DISNEY COM 254687106 353 3,579 SH   SOLE   0 0 3,579