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
3M CO COM 88579Y101 602 3,060 SH   SOLE None 0 0 3,060
ABBOTT LABS COM 002824100 204 3,343 SH   SOLE None 0 0 3,343
ABBVIE INC COM 00287Y109 756 8,163 SH   SOLE None 0 0 8,163
ALPHABET INC CAP STK CL A 02079K305 795 704 SH   SOLE None 0 0 704
APPLE INC COM 037833100 1,196 6,463 SH   SOLE None 0 0 6,463
AT&T INC COM 00206R102 256 7,966 SH   SOLE None 0 0 7,966
BLACKROCK CAPITAL INVESTMENT NOTE 5.000% 6/1 092533AC2 25 25,000 PRN   SOLE None 0 0 25,000
BOEING CO COM 097023105 220 656 SH   SOLE None 0 0 656
BOOKING HLDGS INC COM 09857L108 659 325 SH   SOLE None 0 0 325
CATERPILLAR INC DEL COM 149123101 293 2,157 SH   SOLE None 0 0 2,157
CHEVRON CORP NEW COM 166764100 288 2,275 SH   SOLE None 0 0 2,275
CISCO SYS INC COM 17275R102 264 6,129 SH   SOLE None 0 0 6,129
CONOCOPHILLIPS COM 20825C104 230 3,297 SH   SOLE None 0 0 3,297
COSTCO WHSL CORP NEW COM 22160K105 835 3,996 SH   SOLE None 0 0 3,996
DOWDUPONT INC COM 26078J100 247 3,749 SH   SOLE None 0 0 3,749
EMERSON ELEC CO COM 291011104 260 3,755 SH   SOLE None 0 0 3,755
EXXON MOBIL CORP COM 30231G102 300 3,630 SH   SOLE None 0 0 3,630
HOME DEPOT INC COM 437076102 652 3,344 SH   SOLE None 0 0 3,344
HONEYWELL INTL INC COM 438516106 516 3,583 SH   SOLE None 0 0 3,583
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 411 13,378 SH   SOLE None 0 0 13,378
INTEL CORP COM 458140100 248 4,987 SH   SOLE None 0 0 4,987
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,032 49,139 SH   SOLE None 0 0 49,139
INVESCO EXCH TRD SLF IDX FD BULSHS2018 COR 46138J106 1,493 70,558 SH   SOLE None 0 0 70,558
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 881 41,816 SH   SOLE None 0 0 41,816
INVESCO EXCH TRD SLF IDX FD BULSHS 2018 HY 46138J205 1,028 40,955 SH   SOLE None 0 0 40,955
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 584 24,139 SH   SOLE None 0 0 24,139
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,013 19,757 SH   SOLE None 0 0 19,757
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 954 8,469 SH   SOLE None 0 0 8,469
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 350 18,968 SH   SOLE None 0 0 18,968
INVESCO EXCHANGE TRADED FD T ZACKS MID CAP 46137Y401 867 13,408 SH   SOLE None 0 0 13,408
INVESCO EXCHNG TRADED FD TR FTSE RAFI SML 46138E735 469 14,154 SH   SOLE None 0 0 14,154
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 405 17,687 SH   SOLE None 0 0 17,687
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 829 17,631 SH   SOLE None 0 0 17,631
INVIVO THERAPEUTICS HLDGS CO COM PAR 46186M407 4 11,250 SH   SOLE None 0 0 11,250
ISHARES INC MIN VOL EMRG MKT 464286533 918 15,880 SH   SOLE None 0 0 15,880
ISHARES TR CORE S&P MCP ETF 464287507 588 3,017 SH   SOLE None 0 0 3,017
ISHARES TR CORE S&P SCP ETF 464287804 684 8,191 SH   SOLE None 0 0 8,191
ISHARES TR CORE S&P500 ETF 464287200 1,625 5,951 SH   SOLE None 0 0 5,951
ISHARES TR RUS 1000 VAL ETF 464287598 6,422 52,910 SH   SOLE None 0 0 52,910
ISHARES TR RUS 1000 GRW ETF 464287614 3,651 25,388 SH   SOLE None 0 0 25,388
ISHARES TR RUSSELL 2000 ETF 464287655 2,901 17,716 SH   SOLE None 0 0 17,716
ISHARES TR RUS 2000 VAL ETF 464287630 1,485 11,258 SH   SOLE None 0 0 11,258
ISHARES TR MSCI EAFE ETF 464287465 7,174 107,127 SH   SOLE None 0 0 107,127
ISHARES TR MSCI EMG MKT ETF 464287234 1,927 44,476 SH   SOLE None 0 0 44,476
ISHARES TR S&P 100 ETF 464287101 347 2,900 SH   SOLE None 0 0 2,900
ISHARES TR CORE US AGGBD ET 464287226 1,978 18,602 SH   SOLE None 0 0 18,602
ISHARES TR EAFE VALUE ETF 464288877 218 4,251 SH   SOLE None 0 0 4,251
ISHARES TR 1 3 YR CR BD ETF 464288646 234 2,258 SH   SOLE None 0 0 2,258
ISHARES TR NATIONAL MUN ETF 464288414 248 2,277 SH   SOLE None 0 0 2,277
ISHARES TR CORE LT USDB ETF 464289479 816 13,564 SH   SOLE None 0 0 13,564
ISHARES TR 0-5 YR TIPS ETF 46429B747 510 5,118 SH   SOLE None 0 0 5,118
ISHARES TR IBONDS SEP18 ETF 46429B580 293 11,513 SH   SOLE None 0 0 11,513
ISHARES TR USA QUALITY FCTR 46432F339 1,342 16,085 SH   SOLE None 0 0 16,085
ISHARES TR IBONDS SEP19 ETF 46429B564 301 11,839 SH   SOLE None 0 0 11,839
ISHARES TR IBONDS SEP20 ETF 46434V571 281 11,072 SH   SOLE None 0 0 11,072
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 652 26,023 SH   SOLE None 0 0 26,023
ISHARES TR IBONDS DEC19 ETF 46434VAU4 696 28,106 SH   SOLE None 0 0 28,106
ISHARES TR IBONDS DEC21 ETF 46434VBK5 675 27,688 SH   SOLE None 0 0 27,688
ISHARES TR IBONDS DEC22 ETF 46435G755 282 11,044 SH   SOLE None 0 0 11,044
ISHARES TR IBONDS DEC21 ETF 46435G789 278 10,916 SH   SOLE None 0 0 10,916
ISHARES TR IBONDS DEC2023 46435G318 260 10,414 SH   SOLE None 0 0 10,414
JOHNSON & JOHNSON COM 478160104 688 5,672 SH   SOLE None 0 0 5,672
JPMORGAN CHASE & CO COM 46625H100 634 6,081 SH   SOLE None 0 0 6,081
KAR AUCTION SVCS INC COM 48238T109 449 8,198 SH   SOLE None 0 0 8,198
LAZARD LTD SHS A G54050102 2,385 48,762 SH   SOLE None 0 0 48,762
LOCKHEED MARTIN CORP COM 539830109 214 724 SH   SOLE None 0 0 724
MCDONALDS CORP COM 580135101 256 1,635 SH   SOLE None 0 0 1,635
MERCK & CO INC COM 58933Y105 256 4,211 SH   SOLE None 0 0 4,211
MICROSOFT CORP COM 594918104 417 4,233 SH   SOLE None 0 0 4,233
NEXTERA ENERGY INC COM 65339F101 296 1,771 SH   SOLE None 0 0 1,771
OCCIDENTAL PETE CORP DEL COM 674599105 225 2,688 SH   SOLE None 0 0 2,688
OLD DOMINION FGHT LINES INC COM 679580100 654 4,393 SH   SOLE None 0 0 4,393
ORGANOVO HLDGS INC COM 68620A104 28 20,000 SH   SOLE None 0 0 20,000
PEPSICO INC COM 713448108 275 2,528 SH   SOLE None 0 0 2,528
PFIZER INC COM 717081103 204 5,610 SH   SOLE None 0 0 5,610
PROSHARES TR S&P 500 DV ARIST 74348A467 1,638 26,279 SH   SOLE None 0 0 26,279
QUALCOMM INC COM 747525103 213 3,788 SH   SOLE None 0 0 3,788
QUICKLOGIC CORP COM 74837P108 249 216,410 SH   SOLE None 0 0 216,410
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 845 17,144 SH   SOLE None 0 0 17,144
SELECT SECTOR SPDR TR ENERGY 81369Y506 716 9,431 SH   SOLE None 0 0 9,431
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,097 41,242 SH   SOLE None 0 0 41,242
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 722 10,398 SH   SOLE None 0 0 10,398
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,121 13,428 SH   SOLE None 0 0 13,428
SOUTHWEST AIRLS CO COM 844741108 666 13,088 SH   SOLE None 0 0 13,088
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 627 2,585 SH   SOLE None 0 0 2,585
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 449 9,343 SH   SOLE None 0 0 9,343
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,041 22,269 SH   SOLE None 0 0 22,269
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,409 9,601 SH   SOLE None 0 0 9,601
SPDR SER TR NUVEEN BLMBRG SR 78468R739 339 7,074 SH   SOLE None 0 0 7,074
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,086 22,632 SH   SOLE None 0 0 22,632
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,443 48,702 SH   SOLE None 0 0 48,702
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,224 23,526 SH   SOLE None 0 0 23,526
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 212 4,006 SH   SOLE None 0 0 4,006
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 226 4,748 SH   SOLE None 0 0 4,748
SYSCO CORP COM 871829107 206 3,014 SH   SOLE None 0 0 3,014
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 416 11,368 SH   SOLE None 0 0 11,368
TEXAS INSTRS INC COM 882508104 716 6,490 SH   SOLE None 0 0 6,490
UNITEDHEALTH GROUP INC COM 91324P102 792 3,228 SH   SOLE None 0 0 3,228
VALERO ENERGY CORP NEW COM 91913Y100 535 4,826 SH   SOLE None 0 0 4,826
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 250 10,590 SH   SOLE None 0 0 10,590
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 988 12,208 SH   SOLE None 0 0 12,208
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 434 5,480 SH   SOLE None 0 0 5,480
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2,318 42,377 SH   SOLE None 0 0 42,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 258 1,836 SH   SOLE None 0 0 1,836
VANGUARD INDEX FDS VALUE ETF 922908744 1,385 13,340 SH   SOLE None 0 0 13,340
VANGUARD INDEX FDS MID CAP ETF 922908629 842 5,344 SH   SOLE None 0 0 5,344
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 645 12,438 SH   SOLE None 0 0 12,438
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 1,858 SH   SOLE None 0 0 1,858
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 277 5,440 SH   SOLE None 0 0 5,440
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 843 10,798 SH   SOLE None 0 0 10,798
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,023 19,892 SH   SOLE None 0 0 19,892
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,613 60,904 SH   SOLE None 0 0 60,904
VERIZON COMMUNICATIONS INC COM 92343V104 255 5,060 SH   SOLE None 0 0 5,060