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
ABBVIE INC COM 00287Y109 919 10,383 SH   SOLE   10,383 0 0
AFLAC INC COM 001055102 532 10,057 SH   SOLE   10,057 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 366 3,388 SH   SOLE   3,388 0 0
ALLERGAN PLC SHS G0177J108 212 1,111 SH   SOLE   1,111 0 0
ALPHABET INC CAP STK CL C 02079K107 605 452 SH   SOLE   452 0 0
ALPHABET INC CAP STK CL A 02079K305 358 267 SH   SOLE   267 0 0
ALTRIA GROUP INC COM 02209S103 309 6,185 SH   SOLE   6,185 0 0
AMAZON COM INC COM 023135106 789 427 SH   SOLE   427 0 0
AMGEN INC COM 031162100 524 2,172 SH   SOLE   2,172 0 0
APPLE INC COM 037833100 7,673 26,131 SH   SOLE   26,131 0 0
AT&T INC COM 00206R102 344 8,800 SH   SOLE   8,800 0 0
BAKER HUGHES COMPANY CL A 05722G100 694 27,076 SH   SOLE   27,076 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 320 1,413 SH   SOLE   1,413 0 0
BERRY GLOBAL GROUP INC COM 08579W103 200 4,220 SH   SOLE   4,220 0 0
BOEING CO COM 097023105 3,893 11,950 SH   SOLE   11,950 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,183 18,429 SH   SOLE   18,429 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 558 7,136 SH   SOLE   7,136 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 275 3,963 SH   SOLE   3,963 0 0
CF INDS HLDGS INC COM 125269100 462 9,683 SH   SOLE   9,683 0 0
CISCO SYS INC COM 17275R102 1,200 25,019 SH   SOLE   25,019 0 0
CITIGROUP INC COM NEW 172967424 526 6,584 SH   SOLE   6,584 0 0
CITRIX SYS INC COM 177376100 454 4,092 SH   SOLE   4,092 0 0
CVS HEALTH CORP COM 126650100 366 4,923 SH   SOLE   4,923 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 3,938 116,579 SH   SOLE   116,579 0 0
DBX ETF TR XTRACK USD HIGH 233051432 8,229 163,365 SH   SOLE   163,365 0 0
DBX ETF TR XTRACK MSCI ALL 233051598 14,567 556,944 SH   SOLE   556,944 0 0
DBX ETF TR XTRACK JAPAN JPX 233051663 609 21,173 SH   SOLE   21,173 0 0
DBX ETF TR XTRACK MUN INFRA 233051705 463 16,457 SH   SOLE   16,457 0 0
DBX ETF TR XTRACK HRVST CSI 233051879 1,235 41,651 SH   SOLE   41,651 0 0
DISNEY WALT CO COM DISNEY 254687106 301 2,079 SH   SOLE   2,079 0 0
EATON CORP PLC SHS G29183103 845 8,919 SH   SOLE   8,919 0 0
EBAY INC COM 278642103 389 10,774 SH   SOLE   10,774 0 0
EMERSON ELEC CO COM 291011104 4,034 52,895 SH   SOLE   52,895 0 0
EXXON MOBIL CORP COM 30231G102 494 7,082 SH   SOLE   7,082 0 0
F5 NETWORKS INC COM 315616102 530 3,795 SH   SOLE   3,795 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 608 5,181 SH   SOLE   5,181 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 781 16,296 SH   SOLE   16,296 0 0
FLEXSHARES TR MORNSTAR UPSTR 33939L407 12,817 382,259 SH   SOLE   382,259 0 0
FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA 35473P710 567 26,150 SH   SOLE   26,150 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 425 16,245 SH   SOLE   16,245 0 0
FRANKLIN TEMPLETON ETF TR FTSE GERMANY 35473P785 622 27,285 SH   SOLE   27,285 0 0
GENERAL DYNAMICS CORP COM 369550108 398 2,258 SH   SOLE   2,258 0 0
GILEAD SCIENCES INC COM 375558103 2,518 38,757 SH   SOLE   38,757 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 3,879 315,915 SH   SOLE   315,915 0 0
GLOBAL X FDS GLBL X MLP ETF 37950E473 5,024 637,594 SH   SOLE   637,594 0 0
GLOBAL X FDS S&P 500 COVERED 37954Y475 579 11,367 SH   SOLE   11,367 0 0
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1,453 61,124 SH   SOLE   61,124 0 0
GLOBAL X FDS US PFD ETF 37954Y657 11,105 443,430 SH   SOLE   443,430 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 4,577 302,922 SH   SOLE   302,922 0 0
HUMANA INC COM 444859102 646 1,762 SH   SOLE   1,762 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 579 17,429 SH   SOLE   17,429 0 0
INNOVATOR ETFS TR S&P 500 PWRETF 45782C797 1,512 59,982 SH   SOLE   59,982 0 0
INTL PAPER CO COM 460146103 629 13,656 SH   SOLE   13,656 0 0
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 536 20,270 SH   SOLE   20,270 0 0
INVESCO EXCHNG TRADED FD TR S&P SMLCP UTIL 46138G409 251 4,763 SH   SOLE   4,763 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 802 3,772 SH   SOLE   3,772 0 0
ISHARES INC EM HGHYL BD ETF 464286285 818 17,291 SH   SOLE   17,291 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 1,100 18,755 SH   SOLE   18,755 0 0
ISHARES INC MSCI STH KOR ETF 464286772 352 5,654 SH   SOLE   5,654 0 0
ISHARES INC MSCI GERMANY ETF 464286806 420 14,281 SH   SOLE   14,281 0 0
ISHARES INC CORE MSCI EMKT 46434G103 7,476 139,058 SH   SOLE   139,058 0 0
ISHARES TR CORE S&P TTL STK 464287150 11,461 157,676 SH   SOLE   157,676 0 0
ISHARES TR SELECT DIVID ETF 464287168 766 7,245 SH   SOLE   7,245 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,268 3,922 SH   SOLE   3,922 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,385 83,517 SH   SOLE   83,517 0 0
ISHARES TR IBOXX INV CP ETF 464287242 3,417 26,703 SH   SOLE   26,703 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,625 11,994 SH   SOLE   11,994 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 4,722 42,841 SH   SOLE   42,841 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 11,859 140,127 SH   SOLE   140,127 0 0
ISHARES TR MSCI EAFE ETF 464287465 290 4,174 SH   SOLE   4,174 0 0
ISHARES TR RUS 1000 ETF 464287622 461 2,586 SH   SOLE   2,586 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 1,193 9,275 SH   SOLE   9,275 0 0
ISHARES TR CORE S&P US VLU 464287663 1,970 31,256 SH   SOLE   31,256 0 0
ISHARES TR CORE S&P US GWT 464287671 348 5,150 SH   SOLE   5,150 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 3,045 28,516 SH   SOLE   28,516 0 0
ISHARES TR MSCI ACWI ETF 464288257 2,423 30,577 SH   SOLE   30,577 0 0
ISHARES TR EAFE SML CP ETF 464288273 970 15,575 SH   SOLE   15,575 0 0
ISHARES TR JPMORGAN USD EMG 464288281 742 6,475 SH   SOLE   6,475 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,786 15,683 SH   SOLE   15,683 0 0
ISHARES TR CRE U S REIT ETF 464288521 1,334 24,434 SH   SOLE   24,434 0 0
ISHARES TR SHORT TREAS BD 464288679 812 7,347 SH   SOLE   7,347 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 1,819 35,723 SH   SOLE   35,723 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 338 3,355 SH   SOLE   3,355 0 0
ISHARES TR CORE MSCI EAFE 46432F842 2,947 45,174 SH   SOLE   45,174 0 0
ISHARES TR CUR HD EURZN ETF 46434V639 359 11,310 SH   SOLE   11,310 0 0
ISHARES TR CORE MSCI PAC 46434V696 4,529 77,537 SH   SOLE   77,537 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,160 38,020 SH   SOLE   38,020 0 0
ISHARES TR CONV BD ETF 46435G102 7,487 119,395 SH   SOLE   119,395 0 0
ISHARES TR CORE MSCI INTL 46435G326 14,230 244,623 SH   SOLE   244,623 0 0
ISHARES TR BROAD USD HIGH 46435U853 535 13,017 SH   SOLE   13,017 0 0
JOHNSON & JOHNSON COM 478160104 932 6,392 SH   SOLE   6,392 0 0
JPMORGAN CHASE & CO COM 46625H100 1,199 8,599 SH   SOLE   8,599 0 0
KRAFT HEINZ CO COM 500754106 450 14,021 SH   SOLE   14,021 0 0
LOCKHEED MARTIN CORP COM 539830109 292 750 SH   SOLE   750 0 0
LOUISIANA PAC CORP COM 546347105 549 18,503 SH   SOLE   18,503 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,853 30,197 SH   SOLE   30,197 0 0
MCKESSON CORP COM 58155Q103 323 2,331 SH   SOLE   2,331 0 0
MERCK & CO INC COM 58933Y105 3,825 42,013 SH   SOLE   42,013 0 0
MICROSOFT CORP COM 594918104 240 1,520 SH   SOLE   1,520 0 0
MOSAIC CO NEW COM 61945C103 309 14,293 SH   SOLE   14,293 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 123 11,559 SH   SOLE   11,559 0 0
OCCIDENTAL PETE CORP COM 674599105 466 11,147 SH   SOLE   11,147 0 0
OMNICOM GROUP INC COM 681919106 3,539 43,615 SH   SOLE   43,615 0 0
ORACLE CORP COM 68389X105 487 9,196 SH   SOLE   9,196 0 0
PEPSICO INC COM 713448108 942 6,882 SH   SOLE   6,882 0 0
PFIZER INC COM 717081103 3,245 82,817 SH   SOLE   82,817 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 252 4,816 SH   SOLE   4,816 0 0
PIMCO ETF TR ENHNCD LW DUR AC 72201R718 1,562 15,647 SH   SOLE   15,647 0 0
PROCTER & GAMBLE CO COM 742718109 848 6,793 SH   SOLE   6,793 0 0
PRUDENTIAL FINL INC COM 744320102 3,204 34,182 SH   SOLE   34,182 0 0
PUBLIC STORAGE COM 74460D109 3,095 14,533 SH   SOLE   14,533 0 0
RAYTHEON CO COM NEW 755111507 303 1,377 SH   SOLE   1,377 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,432 41,226 SH   SOLE   41,226 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 11,823 153,930 SH   SOLE   153,930 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 361 3,890 SH   SOLE   3,890 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,899 98,113 SH   SOLE   98,113 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 860 14,297 SH   SOLE   14,297 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,433 32,170 SH   SOLE   32,170 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 8,936 265,725 SH   SOLE   265,725 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,770 70,561 SH   SOLE   70,561 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 591 10,758 SH   SOLE   10,758 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 14,548 288,187 SH   SOLE   288,187 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 8,215 237,075 SH   SOLE   237,075 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 461 4,523 SH   SOLE   4,523 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 267 2,917 SH   SOLE   2,917 0 0
SMUCKER J M CO COM NEW 832696405 3,089 29,662 SH   SOLE   29,662 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1,078 7,546 SH   SOLE   7,546 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 7,710 205,096 SH   SOLE   205,096 0 0
SPDR INDEX SHS FDS S&P EM MKT DIV 78463X533 3,235 100,788 SH   SOLE   100,788 0 0
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 11,887 379,173 SH   SOLE   379,173 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 341 1,059 SH   SOLE   1,059 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 469 1,245 SH   SOLE   1,245 0 0
SPDR SERIES TRUST BLOMBERG BRC INT 78464A334 759 24,596 SH   SOLE   24,596 0 0
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 2,357 76,422 SH   SOLE   76,422 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,465 61,814 SH   SOLE   61,814 0 0
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 777 28,852 SH   SOLE   28,852 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 714 14,539 SH   SOLE   14,539 0 0
STARBUCKS CORP COM 855244109 577 6,565 SH   SOLE   6,565 0 0
STATE STR CORP COM 857477103 4,741 59,852 SH   SOLE   59,852 0 0
STEEL DYNAMICS INC COM 858119100 389 11,358 SH   SOLE   11,358 0 0
TARGET CORP COM 87612E106 661 5,159 SH   SOLE   5,159 0 0
US BANCORP DEL COM NEW 902973304 3,368 56,750 SH   SOLE   56,750 0 0
V F CORP COM 918204108 543 5,447 SH   SOLE   5,447 0 0
VALERO ENERGY CORP NEW COM 91913Y100 676 7,223 SH   SOLE   7,223 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 7,516 220,796 SH   SOLE   220,796 0 0
VANECK VECTORS ETF TRUST VIETNAM ETF 92189F817 545 34,076 SH   SOLE   34,076 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,438 21,766 SH   SOLE   21,766 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,361 46,994 SH   SOLE   46,994 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 12,145 88,603 SH   SOLE   88,603 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,416 13,557 SH   SOLE   13,557 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,148 9,578 SH   SOLE   9,578 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 4,649 28,066 SH   SOLE   28,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 2,132 13,029 SH   SOLE   13,029 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,517 22,651 SH   SOLE   22,651 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,366 98,187 SH   SOLE   98,187 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 16,862 342,164 SH   SOLE   342,164 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 336 6,274 SH   SOLE   6,274 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 2,116 34,790 SH   SOLE   34,790 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,438 17,744 SH   SOLE   17,744 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 492 7,461 SH   SOLE   7,461 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 9,606 180,665 SH   SOLE   180,665 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2,337 25,588 SH   SOLE   25,588 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 3,985 71,563 SH   SOLE   71,563 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,814 177,353 SH   SOLE   177,353 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 223 2,385 SH   SOLE   2,385 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,753 61,120 SH   SOLE   61,120 0 0
VISTRA ENERGY CORP COM 92840M102 665 28,917 SH   SOLE   28,917 0 0
VMWARE INC CL A COM 928563402 459 3,021 SH   SOLE   3,021 0 0
WALMART INC COM 931142103 543 4,558 SH   SOLE   4,558 0 0
WELLS FARGO CO NEW COM 949746101 3,922 72,894 SH   SOLE   72,894 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 1,835 38,380 SH   SOLE   38,380 0 0
WISDOMTREE TR CBOE S&P 500 97717X560 634 22,268 SH   SOLE   22,268 0 0
WISDOMTREE TR EM LCL DEBT FD 97717X867 314 8,725 SH   SOLE   8,725 0 0