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
ABERDEEN ASIA PACIFIC INCOM COM 003009107 40 10,000 SH   SOLE   0 0 10,000
ALPHABET INC CAP STK CL A 02079K305 1,047 965 SH   SOLE   0 0 965
AMAZON COM INC COM 023135106 1,416 855 SH   SOLE   0 0 855
APPLE INC COM 037833100 1,673 11,100 SH   SOLE   0 0 11,100
BANK AMER CORP COM 060505104 397 15,581 SH   SOLE   0 0 15,581
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,472 5 SH   SOLE   0 0 5
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,743 13,973 SH   SOLE   0 0 13,973
BLACKSTONE MTG TR INC NOTE 4.375% 5/0 09257WAB6 73 75,000 PRN   SOLE   0 0 75,000
BOEING CO COM 097023105 738 2,168 SH   SOLE   0 0 2,168
DBX ETF TR XTRACK MSCI EAFE 233051200 933 32,480 SH   SOLE   0 0 32,480
EDWARDS LIFESCIENCES CORP COM 28176E108 338 2,215 SH   SOLE   0 0 2,215
ENERGOUS CORP COM 29272C103 120 15,845 SH   SOLE   0 0 15,845
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 179 12,080 SH   SOLE   0 0 12,080
ENTERPRISE PRODS PARTNERS L COM 293792107 346 12,573 SH   SOLE   0 0 12,573
EXXON MOBIL CORP COM 30231G102 2,866 39,785 SH   SOLE   0 0 39,785
FACEBOOK INC CL A 30303M102 232 1,631 SH   SOLE   0 0 1,631
FIRST TR VALUE LINE DIVID IN SHS 33734H106 645 21,775 SH   SOLE   0 0 21,775
FLEXSHARES TR INTL QLTDV IDX 33939L837 839 38,944 SH   SOLE   0 0 38,944
FLEXSHARES TR QUALT DIVD IDX 33939L860 1,002 24,511 SH   SOLE   0 0 24,511
FLEXSHARES TR READY ACC VARI 33939L886 1,249 16,640 SH   SOLE   0 0 16,640
HOME DEPOT INC COM 437076102 533 2,994 SH   SOLE   0 0 2,994
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,050 11,090 SH   SOLE   0 0 11,090
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 931 19,840 SH   SOLE   0 0 19,840
ISHARES TR SELECT DIVID ETF 464287168 381 4,152 SH   SOLE   0 0 4,152
ISHARES TR GLOB HLTHCRE ETF 464287325 306 5,320 SH   SOLE   0 0 5,320
ISHARES TR MSCI EAFE ETF 464287465 305 5,035 SH   SOLE   0 0 5,035
ISHARES TR RUS MDCP VAL ETF 464287473 1,032 13,036 SH   SOLE   0 0 13,036
ISHARES TR RUS 1000 VAL ETF 464287598 273 2,401 SH   SOLE   0 0 2,401
ISHARES TR RUS 2000 VAL ETF 464287630 210 1,849 SH   SOLE   0 0 1,849
ISHARES TR S&P MC 400VL ETF 464287705 274 1,890 SH   SOLE   0 0 1,890
ISHARES TR SP SMCP600VL ETF 464287879 447 3,191 SH   SOLE   0 0 3,191
ISHARES TR S&P SML 600 GWT 464287887 537 3,195 SH   SOLE   0 0 3,195
ISHARES TR MIN VOL EAFE ETF 46429B689 308 4,524 SH   SOLE   0 0 4,524
ISHARES TR MIN VOL USA ETF 46429B697 2,023 38,232 SH   SOLE   0 0 38,232
JPMORGAN CHASE & CO COM 46625H100 429 4,264 SH   SOLE   0 0 4,264
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 287 4,657 SH   SOLE   0 0 4,657
MERCK & CO INC COM 58933Y105 234 3,079 SH   SOLE   0 0 3,079
MICROSOFT CORP COM 594918104 1,204 11,709 SH   SOLE   0 0 11,709
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 360 5,967 SH   SOLE   0 0 5,967
SALESFORCE COM INC COM 79466L302 442 3,034 SH   SOLE   0 0 3,034
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,819 45,980 SH   SOLE   0 0 45,980
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,190 73,178 SH   SOLE   0 0 73,178
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 510 10,070 SH   SOLE   0 0 10,070
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,164 63,237 SH   SOLE   0 0 63,237
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,909 29,788 SH   SOLE   0 0 29,788
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,825 58,746 SH   SOLE   0 0 58,746
SPDR GOLD TRUST GOLD SHS 78463V107 520 4,279 SH   SOLE   0 0 4,279
SPDR S&P 500 ETF TR TR UNIT 78462F103 397 1,548 SH   SOLE   0 0 1,548
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 242 767 SH   SOLE   0 0 767
SPDR SERIES TRUST S&P 600 SML CAP 78464A813 592 9,390 SH   SOLE   0 0 9,390
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1,347 9,714 SH   SOLE   0 0 9,714
VANGUARD GROUP DIV APP ETF 921908844 3,399 34,188 SH   SOLE   0 0 34,188
VANGUARD INDEX FDS GROWTH ETF 922908736 5,422 39,172 SH   SOLE   0 0 39,172
VANGUARD INDEX FDS VALUE ETF 922908744 238 2,370 SH   SOLE   0 0 2,370
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 500 3,609 SH   SOLE   0 0 3,609
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2,232 18,970 SH   SOLE   0 0 18,970
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 559 6,995 SH   SOLE   0 0 6,995
VANGUARD WORLD FDS ENERGY ETF 92204A306 493 5,940 SH   SOLE   0 0 5,940
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,206 19,795 SH   SOLE   0 0 19,795
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,167 7,163 SH   SOLE   0 0 7,163
VANGUARD WORLD FDS INF TECH ETF 92204A702 2,635 15,586 SH   SOLE   0 0 15,586
VERIZON COMMUNICATIONS INC COM 92343V104 226 3,878 SH   SOLE   0 0 3,878
WISDOMTREE TR US LARGECAP DIVD 97717W307 829 9,583 SH   SOLE   0 0 9,583
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,291 38,942 SH   SOLE   0 0 38,942
WISDOMTREE TR US MIDCP EARNING 97717W570 468 12,975 SH   SOLE   0 0 12,975
WISDOMTREE TR FLOATNG RAT TREA 97717X628 2,392 95,343 SH   SOLE   0 0 95,343
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 408 7,034 SH   SOLE   0 0 7,034