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
ADOMANI INC COM COM 00726A100 9 32,884 SH   SOLE   0 0 32,884
PLUG POWER INC COM NEW COM 72919P202 13 10,500 SH   SOLE   0 0 10,500
PIER 1 IMPORTS INC COM COM 720279108 20 65,000 SH   SOLE   0 0 65,000
AURORA CANNABIS INC COM COM 05156X108 93 18,842 SH   SOLE   0 0 18,842
EAT VNC TX MGD BUY WRITE OPP FD COM CEF 27829C105 102 10,653 SH   SOLE   0 0 10,653
BLACKROCK CAP & INCOME STRATEGIES CEF 09256A109 157 11,143 SH   SOLE   0 0 11,143
NUVEEN S&P 500 DYN OVERWRITE COM CEF 6706EW100 175 12,448 SH   SOLE   0 0 12,448
BLK RCK ENHCD DIV ACHIEVERS TR COM CEF 09251A104 180 23,163 SH   SOLE   0 0 23,163
EXELON CORP COM COM 30161N101 202 4,471 SH   SOLE   0 0 4,471
FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 204 9,117 SH   SOLE   0 0 9,117
MYLAN N V SHS EURO COM N59465109 205 7,478 SH   SOLE   0 0 7,478
PWSHRS GLOBAL ET FD TR INSURED NATL ETF 46138E537 208 8,336 SH   SOLE   0 0 8,336
ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 212 4,021 SH   SOLE   0 0 4,021
PPG INDS INC COM COM 693506107 215 2,106 SH   SOLE   0 0 2,106
SCHLUMBERGER LTD COM COM 806857108 216 5,986 SH   SOLE   0 0 5,986
WISDOMTREE SMALLCAP DIVIDEND ETF 97717W604 219 8,910 SH   SOLE   0 0 8,910
DICKS SPORTING GOODS INC COM 253393102 220 7,040 SH   SOLE   0 0 7,040
VANGUARD Intmd-TERM CORP BD ETF ETF 92206C870 221 2,663 SH   SOLE   0 0 2,663
MARATHON PETE CORP COM 56585A102 222 3,768 SH   SOLE   0 0 3,768
FIFTH THIRD BANCORP COM 316773100 224 9,500 SH   SOLE   0 0 9,500
ISHARES NASDAQ BIOTECHNOLOGY ETF 464287556 228 2,368 SH   SOLE   0 0 2,368
VALERO ENERGY CORP COM 91913Y100 229 3,058 SH   SOLE   0 0 3,058
ISHARES 0-5 YR TIPS BOND ETF ETF 46429B747 232 2,371 SH   SOLE   0 0 2,371
SPDR SER TR S&P SEMICONDUCTOR ETF ETF 78464A862 233 3,596 SH   SOLE   0 0 3,596
PAYPAL HLDGS INC COM COM 70450Y103 234 2,777 SH   SOLE   0 0 2,777
RYDEX ETF TRUST S&P 500 PURE VALUE ETF 46137V258 235 4,132 SH   SOLE   0 0 4,132
ISHR DJ U.S. FINANCIAL SECTOR ETF ETF 464287788 241 2,270 SH   SOLE   0 0 2,270
NEXTERA ENERGY INC COM COM 65339F101 242 1,391 SH   SOLE   0 0 1,391
O'SHARES FTSE U.S. QUALITY DIV ETF ETF 67110P407 244 8,119 SH   SOLE   0 0 8,119
DUKE ENERGY CORP NEW COM NEW COM 26441C204 249 2,886 SH   SOLE   0 0 2,886
ADOBE SYS INC COM 00724F101 255 1,129 SH   SOLE   0 0 1,129
HOST HOTELS & RESORTS INC COM REIT 44107P104 262 15,726 SH   SOLE   0 0 15,726
ISHR BROAD USD INV GRDE CORP BD ETF ETF 464288620 266 5,026 SH   SOLE   0 0 5,026
ISHARES TR RUSSELL MIDCAP INDEX FD ETF 464287499 271 5,831 SH   SOLE   0 0 5,831
3M CO COM COM 88579Y101 273 1,432 SH   SOLE   0 0 1,432
DELTA AIR LINES INC DEL CMN COM 247361702 280 5,608 SH   SOLE   0 0 5,608
ALIBABA GROUP HLDG LTD SPONSORD ADS ADR 01609W102 280 2,046 SH   SOLE   0 0 2,046
METLIFE INC COM COM 59156R108 285 6,931 SH   SOLE   0 0 6,931
PHILLIPS 66 COM 718546104 288 3,343 SH   SOLE   0 0 3,343
BARINGS GLOBAL SHORT DURATION COM CEF 06760L100 289 18,127 SH   SOLE   0 0 18,127
ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 290 3,117 SH   SOLE   0 0 3,117
TRAVELERS COMPANIES INC COM COM 89417E109 295 2,465 SH   SOLE   0 0 2,465
AMGEN INC COM 031162100 295 1,518 SH   SOLE   0 0 1,518
UBSAG LND BRH ETRC ALRN MLP INDETN ETF 90267B682 298 21,259 SH   SOLE   0 0 21,259
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 299 12,557 SH   SOLE   0 0 12,557
VANGUARD TOTAL INTERNATIONAL BD ETF ETF 92203J407 302 5,565 SH   SOLE   0 0 5,565
MASTERCARD INC COM 57636Q104 306 1,623 SH   SOLE   0 0 1,623
WALMART INC COM COM 931142103 310 3,329 SH   SOLE   0 0 3,329
US BANCORP DEL COM NEW COM 902973304 311 6,798 SH   SOLE   0 0 6,798
ISHARES S&P 500 GROWTH ETF ETF 464287309 311 2,066 SH   SOLE   0 0 2,066
MARKEL CORP HOLDING CO COM 570535104 311 300 SH   SOLE   0 0 300
AMERICAN INTL GROUP INC COM NEW COM 026874784 315 7,985 SH   SOLE   0 0 7,985
ENERGY SELECT SECTOR SPDR ETF 81369Y506 317 5,519 SH   SOLE   0 0 5,519
CIGNA CORP COM 125523100 320 1,684 SH   SOLE   0 0 1,684
UNITEDHEALTH GROUP COM 91324P102 322 1,294 SH   SOLE   0 0 1,294
SHERWIN WILLIAMS CO COM COM 824348106 325 825 SH   SOLE   0 0 825
MARKET VECTORS ETF HY MUNI INDX ETF 92189H409 330 5,412 SH   SOLE   0 0 5,412
NUTANIX INC CL A COM 67059N108 341 8,205 SH   SOLE   0 0 8,205
ISHR TRUST CORE SHRT TERM US BD ETF ETF 46432F859 346 7,049 SH   SOLE   0 0 7,049
ISHARES IBDS DEC 2019 TERM CORP ETF ETF 46434VAU4 346 13,952 SH   SOLE   0 0 13,952
INTL PAPER CO COM COM 460146103 348 8,623 SH   SOLE   0 0 8,623
COMCAST CORP NEW CL A COM 20030N101 353 10,360 SH   SOLE   0 0 10,360
TECHNOLOGY SELECT SECTOR SPDR ETF 81369Y803 385 6,214 SH   SOLE   0 0 6,214
AIR PRODS & CHEMS INC COM COM 009158106 388 2,422 SH   SOLE   0 0 2,422
FORD MOTOR COMPANY COM 345370860 390 51,029 SH   SOLE   0 0 51,029
UNION PACIFIC CORP COM COM 907818108 396 2,866 SH   SOLE   0 0 2,866
CHUBB LIMITED COM COM H1467J104 401 3,102 SH   SOLE   0 0 3,102
GOOGLE INC COM 02079K305 404 387 SH   SOLE   0 0 387
NETFLIX COM INC COM 64110L106 412 1,538 SH   SOLE   0 0 1,538
UNITED TECHNOLOGIES CORP COM COM 913017109 426 4,000 SH   SOLE   0 0 4,000
NUVEEN MUNICIPAL CREDIT INCOME CEF 67070X101 440 32,802 SH   SOLE   0 0 32,802
GUGGENHEIM ETF TRST S&P500 EQU WGHT ETF 46137V357 441 4,820 SH   SOLE   0 0 4,820
AMEREN CORP COM 023608102 448 6,871 SH   SOLE   0 0 6,871
HOME DEPOT COM 437076102 459 2,674 SH   SOLE   0 0 2,674
UNITED PARCEL SERVICE INC COM 911312106 461 4,730 SH   SOLE   0 0 4,730
PWRSHRS ETF TR I S&P600 LOW VOL PRT ETF 46138G102 462 10,831 SH   SOLE   0 0 10,831
ABBOTT LABS COM COM 002824100 464 6,419 SH   SOLE   0 0 6,419
ISHR US ETF TR SHRT MATURITY BD ETF ETF 46431W507 491 9,840 SH   SOLE   0 0 9,840
GILEAD SCIENCES INC COM 375558103 492 7,869 SH   SOLE   0 0 7,869
CATERPILLAR INC DEL COM COM 149123101 497 3,908 SH   SOLE   0 0 3,908
COCA COLA CO COM COM 191216100 507 10,707 SH   SOLE   0 0 10,707
ISHR INT SELECT DIV ETF ETF 464288448 510 17,761 SH   SOLE   0 0 17,761
EATON VANCE TAX MANAGED BUY WRITE CEF 27828Y108 520 38,548 SH   SOLE   0 0 38,548
ISHARES MSCI EAFE SMALL CAP ETF ETF 464288273 527 10,166 SH   SOLE   0 0 10,166
CITIGROUP INC COM 172967424 549 10,550 SH   SOLE   0 0 10,550
ISHARES S&P SMALLCAP 600 GROWTH ETF ETF 464287887 560 3,471 SH   SOLE   0 0 3,471
BOEING CO COM COM 097023105 562 1,743 SH   SOLE   0 0 1,743
JPMORGAN CHASE & CO COM COM 46625H100 568 5,814 SH   SOLE   0 0 5,814
AUTOMATIC DATA PROCESSING INC COM COM 053015103 573 4,370 SH   SOLE   0 0 4,370
WEYERHAEUSER CO COM 962166104 574 26,264 SH   SOLE   0 0 26,264
ORACLE CORPORATION COM 68389X105 576 12,751 SH   SOLE   0 0 12,751
SPDR GOLD ETF ETF 78463V107 587 4,838 SH   SOLE   0 0 4,838
EATON VANCE T/M GL BUY-WR IN CEF 27828X100 587 43,625 SH   SOLE   0 0 43,625
NUVEEN EQUITY PREM OPPORTUNITY FD CEF 6706ER101 595 49,272 SH   SOLE   0 0 49,272
WISDOMTREE MIDCAP DIVIDEND ETF 97717W505 611 19,332 SH   SOLE   0 0 19,332
VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 628 16,484 SH   SOLE   0 0 16,484
KBW REGIONAL BANKINGETF ETF 78464A698 650 13,897 SH   SOLE   0 0 13,897
PWRSHRS DWA TECHNICAL LEADERS PORT ETF 46137V837 659 13,602 SH   SOLE   0 0 13,602
DISNEY WALT CO COM DISNEY COM 254687106 667 6,083 SH   SOLE   0 0 6,083
ISHARES U.S. TREASURY BOND ETF ETF 46429B267 799 32,408 SH   SOLE   0 0 27,394
SPDR SER TR S&P DIVID ETF ETF 78464A763 682 7,619 SH   SOLE   0 0 7,619
TYSON FOODS INC CL A COM 902494103 684 12,801 SH   SOLE   0 0 12,801
VANECK VECTS FALLENANGEL HY BD ETF ETF 92189F437 696 26,111 SH   SOLE   0 0 26,111
VANGUARD SHORT TERM CORP BD FD ETF ETF 92206C409 709 9,094 SH   SOLE   0 0 9,094
ISHARES Intmd CREDIT BD ETF ETF 464288638 711 13,563 SH   SOLE   0 0 13,563
WELLS FARGO CO NEW COM COM 949746101 741 16,087 SH   SOLE   0 0 16,087
VISA INC COM 92826C839 743 5,630 SH   SOLE   0 0 5,630
ENTERPRISE FINANCIAL SERVICES CORP COM 293712105 743 19,755 SH   SOLE   0 0 19,755
DOWDUPONT INC COM COM 26078J100 746 13,948 SH   SOLE   0 0 13,948
PEPSICO INC COM COM 713448108 751 6,794 SH   SOLE   0 0 6,794
HEALTH CARE SELECT SECTOR SPDR ETF 81369Y209 759 8,777 SH   SOLE   0 0 8,777
VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 769 9,793 SH   SOLE   0 0 9,793
WISDOMTREE MIDCAP EARNINGS ETF ETF 97717W570 773 22,540 SH   SOLE   0 0 22,540
ABBVIE INC COM COM 00287Y109 795 8,624 SH   SOLE   0 0 8,624
SPDR BARCLAYS CAP INTL TREAS BD ETF ETF 78464A516 806 29,208 SH   SOLE   0 0 29,208
ISHR TR S&PCITIGRP INT TREAS BD ETF ETF 464288117 808 16,668 SH   SOLE   0 0 16,668
ISHR U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 808 4,891 SH   SOLE   0 0 4,891
BANK AMER CORP COM COM 060505104 818 33,185 SH   SOLE   0 0 33,185
ALPHABET INC CAP STK CL C COM 02079K107 823 795 SH   SOLE   0 0 795
PROCTER AND GAMBLE CO COM COM 742718109 849 9,240 SH   SOLE   0 0 9,240
ISHARES CORE DIVIDEND GROWTH ETF ETF 46434V621 854 25,732 SH   SOLE   0 0 25,732
NUVEEN AMT-FREE MUNI CREDIT INCOME CEF 67071L106 874 62,494 SH   SOLE   0 0 62,494
POWERSHARES GLOBAL WATER PORT ETF ETF 46137V142 887 31,444 SH   SOLE   0 0 31,444
SCHWAB US MID-CAP ETF ETF 808524508 900 18,775 SH   SOLE   0 0 18,775
ISHARES U.S. MEDICAL DEVICES ETF ETF 464288810 901 4,510 SH   SOLE   0 0 4,510
NUVEEN EQTY PREM ADVANT CLSED ENDFD CEF 670699107 940 47,014 SH   SOLE   0 0 47,014
PRUDENTIAL FINL INC COM 744320102 968 11,871 SH   SOLE   0 0 11,871
ISHR S&P NORTH AMER TECH-SOFTWARE ETF 464287515 971 5,596 SH   SOLE   0 0 5,596
FACEBOOK INC CL A COM 30303M102 978 7,462 SH   SOLE   0 0 7,462
ISHR EDGE MSCI USA VALUE FACTOR ETF ETF 46432F388 980 13,499 SH   SOLE   0 0 13,499
GENERAL MOTORS CORP COM 37045V100 1,055 31,530 SH   SOLE   0 0 31,530
VANGUARD MEGA CAP VALUE ETF ETF 921910840 1,079 15,102 SH   SOLE   0 0 15,102
MERCK & CO INC COM 58933Y105 1,082 14,165 SH   SOLE   0 0 14,165
ISHR IBOXX HIGH YIELD CORP BD ETF ETF 464288513 1,141 14,069 SH   SOLE   0 0 14,069
WISDOMTREE LARGE CAP DIVIDEND ETF 97717W307 1,155 13,672 SH   SOLE   0 0 13,672
FEDEX CORP COM 31428X106 1,160 7,192 SH   SOLE   0 0 7,192
ISHR IBOXX INVEST GRDE CORP BD ETF ETF 464287242 1,179 10,453 SH   SOLE   0 0 10,453
ISHARES 7-10 YR TREASURY BOND ETF ETF 464287440 1,214 11,648 SH   SOLE   0 0 11,648
SOUTHERN CO COM COM 842587107 1,216 27,694 SH   SOLE   0 0 27,694
VANGUARD DIVIDEND APPRECIATION ETF ETF 921908844 1,257 12,835 SH   SOLE   0 0 12,835
INTL BUSINESS MACHINES COM 459200101 1,290 11,346 SH   SOLE   0 0 11,346
HALLIBURTON CO COM COM 406216101 1,291 48,576 SH   SOLE   0 0 48,576
VERIZON COMMUNICATIONS COM 92343V104 1,294 23,022 SH   SOLE   0 0 23,022
FID MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 1,309 42,921 SH   SOLE   0 0 42,921
ISHR EDGE MSCI USA QUAL FACTOR ETF ETF 46432F339 1,310 17,068 SH   SOLE   0 0 17,068
WISDOMTREE DIV EX-FINANCIALS ETF ETF 97717W406 1,311 17,027 SH   SOLE   0 0 17,027
CVS HEALTH CORP COM COM 126650100 1,322 20,184 SH   SOLE   0 0 20,184
INTEL CORP COM COM 458140100 1,336 28,469 SH   SOLE   0 0 28,469
SPDR S&P MIDCAP 400 ETF ETF 78467Y107 1,338 4,422 SH   SOLE   0 0 4,422
GENERAL ELECTRIC CO COM COM 369604103 1,353 178,749 SH   SOLE   0 0 178,749
CISCO SYS INC COM 17275R102 1,387 31,999 SH   SOLE   0 0 31,999
ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 1,429 8,660 SH   SOLE   0 0 8,660
ISHR TR DOW JONESUS AEROSPACE & DEF ETF 464288760 1,463 8,461 SH   SOLE   0 0 8,461
LOWES COS INC COM COM 548661107 1,657 17,936 SH   SOLE   0 0 17,936
FID MSCI INFO TECHNOLOGY INDEX ETF ETF 316092808 1,662 33,747 SH   SOLE   0 0 33,747
WISDOMTREE TR CURRENCY HEDGD DEFAFD ETF 97717X701 1,673 29,636 SH   SOLE   0 0 29,636
ISHR EDGE MSCI MIN VOL GLOBAL ETF ETF 464286525 1,694 20,845 SH   SOLE   0 0 20,845
VANGUARD HEALTH CARE ETF ETF 92204A504 1,710 10,649 SH   SOLE   0 0 10,649
VANGUARD FTSE ALL-WORLD EX-US ETF 922042775 1,732 38,010 SH   SOLE   0 0 38,010
AMAZON.COM INC COM 023135106 1,793 1,194 SH   SOLE   0 0 1,194
PFIZER INC COM COM 717081103 1,821 41,710 SH   SOLE   0 0 41,710
JOHNSON & JOHNSON COM COM 478160104 1,848 14,323 SH   SOLE   0 0 14,323
ISHARES DJ SELECT DIVIDEND ETF 464287168 1,856 20,783 SH   SOLE   0 0 20,783
POWERSHARES TRUST II ETF ETF 46138E362 1,888 49,429 SH   SOLE   0 0 49,429
VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 1,912 37,445 SH   SOLE   0 0 37,445
ISHR TRST COR MSCI TOT INTL STK ETF ETF 46432F834 1,918 36,510 SH   SOLE   0 0 36,510
ISHARES US REAL ESTATE ETF ETF 464287739 2,044 27,281 SH   SOLE   0 0 27,281
BERKSHIRE HATHAWAY INC DEL CL B NEW COM 084670702 2,081 10,190 SH   SOLE   0 0 10,190
PIMCO ENHANCED SHORT MATURITY ETF ETF 72201R833 2,139 21,185 SH   SOLE   0 0 21,185
LOCKHEED MARTIN CORP COM 539830109 2,191 8,367 SH   SOLE   0 0 8,367
CHEVRON CORP NEW COM COM 166764100 2,336 21,475 SH   SOLE   0 0 21,475
FIDELITY MSCI HEALTH CARE INDEX ETF ETF 316092600 2,402 58,134 SH   SOLE   0 0 58,134
ISHARES RESIDENTIAL REAL ESTATE ETF ETF 464288562 2,458 39,430 SH   SOLE   0 0 39,430
ISHARES AMT-FREE MUNI BOND ETF ETF 464288414 2,461 22,573 SH   SOLE   0 0 22,573
ISHARES RUSSELL 2000 ETF ETF 464287655 2,520 18,822 SH   SOLE   0 0 18,822
ISHARES TR S&P 1500 INDEX FD ETF 464287150 2,591 45,640 SH   SOLE   0 0 45,640
CONOCOPHILLIPS COM COM 20825C104 2,651 42,524 SH   SOLE   0 0 42,524
ISHARES 3-7 YR TREASURY BOND ETF ETF 464288661 2,739 22,559 SH   SOLE   0 0 22,559
ISHARES TR S&P 100 INDEX FUND ETF 464287101 2,858 25,627 SH   SOLE   0 0 25,627
ISHR EDGE MSCI US MOMENT FACTOR ETF ETF 46432F396 2,905 28,988 SH   SOLE   0 0 28,988
ISHR JPMORG USD EMERG MARKTS BD ETF ETF 464288281 3,025 30,032 SH   SOLE   0 0 30,032
RIVERFRONT STRATEGIC INCOME FUND ETF 00162Q783 3,244 135,008 SH   SOLE   0 0 135,008
VANGUARD UTILITIES ETF 92204A876 3,348 28,412 SH   SOLE   0 0 28,412
FIDELITY MSCI UTILS INDEX ETF ETF 316092865 3,371 96,636 SH   SOLE   0 0 96,636
ISHARES ETF CURRENCY BOND FUND ETF 464286517 3,399 78,894 SH   SOLE   0 0 78,894
XTRACKERS MSCI EAFE HEDGED EQTY ETF ETF 233051200 3,454 123,794 SH   SOLE   0 0 123,794
ISHR CORE INT AGGREGATE BD FUND ETF 46435G672 3,938 75,418 SH   SOLE   0 0 75,418
ISHARES GOLD TRUST ETF ETF 464285105 4,158 338,347 SH   SOLE   0 0 338,347
VANGUARD EXTENDED MARKET ETF ETF 922908652 4,232 42,403 SH   SOLE   0 0 42,403
FID MSCI CONSMR DISCRETION INDX ET ETF 316092204 4,233 110,476 SH   SOLE   0 0 110,476
ISHARES TIPS BOND ETF ETF 464287176 4,625 42,232 SH   SOLE   0 0 42,232
VANGUARD TOTAL STK MKT ETF 922908769 4,742 37,158 SH   SOLE   0 0 37,158
BERKSHIRE HATHAWAY INC DEL CL A COM 084670108 4,896 16 SH   SOLE   0 0 16
APPLE INC COM 037833100 4,942 31,328 SH   SOLE   0 0 31,328
AT&T INC COM COM 00206R102 5,373 188,257 SH   SOLE   0 0 188,257
SPDR S&P 500 ETF ETF 78462F103 5,994 23,984 SH   SOLE   0 0 23,984
MKT VECT LEHMAN BRS AMTFREE INTERM ETF 92189H201 6,041 127,263 SH   SOLE   0 0 127,263
FIDELITY TOTAL BOND ETF ETF 316188309 6,212 127,994 SH   SOLE   0 0 127,994
FIDELITY MSCI ENERGY INDEX ETF ETF 316092402 6,263 49,376 SH   SOLE   0 0 49,376
ISHR TR MSCI USA MIN VOLAT INDX FD ETF 46429B697 6,339 120,982 SH   SOLE   0 0 120,982
MEDTRONIC PLC SHS COM G5960L103 6,378 70,122 SH   SOLE   0 0 70,122
ISHARES FLOATING RATE BOND ETF ETF 46429B655 7,020 139,395 SH   SOLE   0 0 139,395
COMMERCE BANCSHARES INC COM COM 200525103 7,239 128,418 SH   SOLE   0 0 128,418
VANGUARD S&P 500 ETF ETF 922908363 7,892 34,342 SH   SOLE   0 0 34,342
FIDELITY MSCI FINANCIALS INDEX ETF ETF 316092501 7,917 229,069 SH   SOLE   0 0 229,069
BHP GROUP LTD SPONSORED ADS ADR 088606108 8,073 167,177 SH   SOLE   0 0 167,177
POWERSHARES QQQ TR ETF 46090E103 8,684 56,294 SH   SOLE   0 0 56,294
EXXON MOBIL CORP COM COM 30231G102 9,497 139,279 SH   SOLE   0 0 139,279
ISHARES CORE MSCI EMERGING MKTS ETF 46434G103 9,629 204,228 SH   SOLE   0 0 204,228
COLGATE PALMOLIVE CO COM COM 194162103 11,900 199,938 SH   SOLE   0 0 199,938
MICROSOFT COM 594918104 12,392 122,005 SH   SOLE   0 0 122,005
PIMCO ACTIVE BD ETF ETF 72201R775 12,656 123,149 SH   SOLE   0 0 123,149
ISHARES AGGREGATE BOND ETF ETF 464287226 13,015 122,216 SH   SOLE   0 0 122,216
ISHARES S&P 500 VALUE ETF ETF 464287408 13,541 133,883 SH   SOLE   0 0 133,883
SPDR DOUBLELINE TOT RETURN TACT ETF ETF 78467V848 13,888 293,178 SH   SOLE   0 0 293,178
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 33,767 487,115 SH   SOLE   0 0 487,115
ISHARES CORE MSCI EAFE ETF 46432F842 40,635 738,814 SH   SOLE   0 0 738,814
ISHARES CORE S&P MID CAP ETF ETF 464287507 44,368 267,178 SH   SOLE   0 0 267,178
ISHARES S&P 500 INDEX ETF 464287200 54,519 216,679 SH   SOLE   0 0 216,679
SPDR PORT DEVELOPED WORLD EX-US ETF ETF 78463X889 205 7,739 SH   SOLE   0 0 7,739
SPDR PORTFOLIO TOT STOCK MARKET ETF ETF 78464A805 638 20,626 SH   SOLE   0 0 20,626