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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,270 7,781 SH   SOLE   0 0 7,781
AMAZON COM INC COM 023135106 314 161 SH   SOLE   0 0 161
APPLE INC COM 037833100 1,182 4,650 SH   SOLE   0 0 4,650
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 577 3,157 SH   SOLE   0 0 3,157
DISNEY WALT CO COM DISNEY 254687106 212 2,191 SH   SOLE   0 0 2,191
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 5,671 272,631 SH   SOLE   0 0 272,631
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1,361 22,723 SH   SOLE   0 0 22,723
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 701 19,051 SH   SOLE   0 0 19,051
FLEXSHARES TR M STAR DEV MKT 33939L803 1,544 33,242 SH   SOLE   0 0 33,242
FLEXSHARES TR QUALT DIVD IDX 33939L860 2,352 65,393 SH   SOLE   0 0 65,393
GOLDMAN SACHS ETF TR ACTIVEBETA INT 381430107 4,302 186,557 SH   SOLE   0 0 186,557
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 713 27,237 SH   SOLE   0 0 27,237
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 33,549 642,828 SH   SOLE   0 0 642,828
GOLDMAN SACHS GROUP INC COM 38141G104 233 1,505 SH   SOLE   0 0 1,505
HOME DEPOT INC COM 437076102 348 1,864 SH   SOLE   0 0 1,864
INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 1,465 48,634 SH   SOLE   0 0 48,634
INVESCO EXCHANGE TRADED FD T DYNMC LRG GWTH 46137V746 790 18,056 SH   SOLE   0 0 18,056
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 268 5,702 SH   SOLE   0 0 5,702
ISHARES GOLD TRUST ISHARES 464285105 377 25,003 SH   SOLE   0 0 25,003
ISHARES INC CORE MSCI EMKT 46434G103 284 7,007 SH   SOLE   0 0 7,007
ISHARES TR CORE S&P500 ETF 464287200 11,177 43,253 SH   SOLE   0 0 43,253
ISHARES TR S&P 500 GRWT ETF 464287309 3,872 23,460 SH   SOLE   0 0 23,460
ISHARES TR MSCI EAFE ETF 464287465 326 6,096 SH   SOLE   0 0 6,096
ISHARES TR CORE S&P MCP ETF 464287507 5,792 40,263 SH   SOLE   0 0 40,263
ISHARES TR RUS 1000 GRW ETF 464287614 264 1,756 SH   SOLE   0 0 1,756
ISHARES TR RUS 1000 ETF 464287622 1,750 12,368 SH   SOLE   0 0 12,368
ISHARES TR RUSSELL 2000 ETF 464287655 724 6,325 SH   SOLE   0 0 6,325
ISHARES TR CORE S&P SCP ETF 464287804 4,872 86,831 SH   SOLE   0 0 86,831
ISHARES TR NATIONAL MUN ETF 464288414 552 4,886 SH   SOLE   0 0 4,886
ISHARES TR MBS ETF 464288588 1,253 11,347 SH   SOLE   173 0 11,174
ISHARES TR US HOME CONS ETF 464288752 323 11,172 SH   SOLE   0 0 11,172
ISHARES TR U.S. MED DVC ETF 464288810 315 1,400 SH   SOLE   0 0 1,400
ISHARES TR MSCI INDIA ETF 46429B598 292 12,117 SH   SOLE   0 0 12,117
ISHARES TR USA MOMENTUM FCT 46432F396 1,997 18,756 SH   SOLE   0 0 18,756
ISHARES TR MULTIFACTOR INTL 46434V274 2,033 100,326 SH   SOLE   0 0 100,326
ISHARES TR GLOBAL REIT ETF 46434V647 402 20,981 SH   SOLE   0 0 20,981
ISHARES U S ETF TR INT RT HDG C B 46431W705 691 8,321 SH   SOLE   0 0 8,321
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 675 13,563 SH   SOLE   762 0 12,800
JOHNSON & JOHNSON COM 478160104 502 3,826 SH   SOLE   0 0 3,826
JPMORGAN CHASE & CO COM 46625H100 342 3,802 SH   SOLE   0 0 3,802
MASTERCARD INC CL A 57636Q104 202 837 SH   SOLE   0 0 837
MICROSOFT CORP COM 594918104 500 3,172 SH   SOLE   0 0 3,172
ORACLE CORP COM 68389X105 382 7,909 SH   SOLE   0 0 7,909
PROCTER & GAMBLE CO COM 742718109 374 3,398 SH   SOLE   0 0 3,398
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,822 46,075 SH   SOLE   0 0 46,075
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 7,703 297,739 SH   SOLE   0 0 297,739
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 22,243 860,783 SH   SOLE   0 0 860,783
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 5,522 62,344 SH   SOLE   0 0 62,344
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 898 11,170 SH   SOLE   0 0 11,170
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,644 53,670 SH   SOLE   0 0 53,670
SPDR SER TR PRTFLO S&P500 VL 78464A508 2,830 109,539 SH   SOLE   0 0 109,539
STRYKER CORP COM 863667101 214 1,288 SH   SOLE   0 0 1,288
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 218 2,237 SH   SOLE   0 0 2,237
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,246 39,040 SH   SOLE   0 0 39,040
VANGUARD INDEX FDS MID CAP ETF 922908629 22,006 167,156 SH   SOLE   0 0 167,156
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,960 50,324 SH   SOLE   0 0 50,324
VANGUARD INDEX FDS GROWTH ETF 922908736 4,034 25,745 SH   SOLE   0 0 25,745
VANGUARD INDEX FDS SMALL CP ETF 922908751 562 4,866 SH   SOLE   0 0 4,866
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 375 9,151 SH   SOLE   0 0 9,151
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,934 57,659 SH   SOLE   0 0 57,659
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 2,106 20,366 SH   SOLE   0 0 20,366
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,217 486,403 SH   SOLE   0 0 486,403
VANGUARD WORLD FDS INF TECH ETF 92204A702 416 1,961 SH   SOLE   0 0 1,961
WILLIS TOWERS WATSON PLC LTD SHS G96629103 261 1,536 SH   SOLE   0 0 1,536
WISDOMTREE TR INTL SMCAP DIV 97717W760 341 7,087 SH   SOLE   0 0 7,087