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
ABBOTT LABS COM 002824100 718 6,461 SH   SOLE   0 0 6,461
ETFS TR BBRG ALL COMD K1 003261104 22,853 1,118,039 SH   SOLE   0 0 1,118,039
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 13,772 141,498 SH   SOLE   0 0 141,498
ADVANCED MICRO DEVICES INC COM 007903107 3,736 44,319 SH   SOLE   0 0 44,319
ALLSTATE CORP COM 020002101 249 2,637 SH   SOLE   0 0 2,637
AMAZON COM INC COM 023135106 16,409 4,766 SH   SOLE   0 0 4,766
AMEDISYS INC COM 023436108 1,531 6,136 SH   SOLE   0 0 6,136
APPLE INC COM 037833100 30,411 244,460 SH   SOLE   0 0 244,460
APPLIED MATLS INC COM 038222105 1,757 27,170 SH   SOLE   0 0 27,170
ARCHER DANIELS MIDLAND CO COM 039483102 1,590 31,797 SH   SOLE   0 0 31,797
ARROW ELECTRS INC COM 042735100 1,514 18,041 SH   SOLE   0 0 18,041
AUTOMATIC DATA PROCESSING IN COM 053015103 383 2,546 SH   SOLE   0 0 2,546
AUTOZONE INC COM 053332102 1,328 1,161 SH   SOLE   0 0 1,161
BANK AMER CORP COM 060505104 6,308 245,638 SH   SOLE   0 0 245,638
BAXTER INTL INC COM 071813109 2,679 33,643 SH   SOLE   0 0 33,643
BOOZ ALLEN HAMILTON HLDG COR CL A 099502106 1,575 19,309 SH   SOLE   0 0 19,309
BOSTON BEER INC CL A 100557107 1,431 1,511 SH   SOLE   0 0 1,511
BRISTOL MYERS SQUIBB CO COM 110122108 3,902 63,110 SH   SOLE   0 0 63,110
CIGNA CORPORATION COM 125509109 2,558 14,417 SH   SOLE   0 0 14,417
CVS HEALTH CORP COM 126650100 1,663 27,847 SH   SOLE   0 0 27,847
CERNER CORP COM 156782104 1,645 22,294 SH   SOLE   0 0 22,294
CHEVRON CORP NEW COM 166764100 1,776 23,837 SH   SOLE   0 0 23,837
CITRIX SYS INC COM 177376100 1,633 11,241 SH   SOLE   0 0 11,241
DANAHER CORP DEL COM 235851102 5,379 23,827 SH   SOLE   0 0 23,827
DELTA AIR LINES INC DEL COM NEW 247361702 3,736 114,446 SH   SOLE   0 0 114,446
DOLLAR GEN CORP NEW COM 256677105 1,571 7,123 SH   SOLE   0 0 7,123
EBAY INC COM 278642103 1,661 29,996 SH   SOLE   0 0 29,996
EMERSON ELEC CO COM 291011104 2,712 38,972 SH   SOLE   0 0 38,972
EXPEDITORS INTL WASH INC COM 302130109 2,263 24,266 SH   SOLE   0 0 24,266
GENERAC HLDGS INC COM 368736104 2,179 10,682 SH   SOLE   0 0 10,682
GENERAL ELECTRIC CO COM 369604103 73 10,656 SH   SOLE   0 0 10,656
GRAINGER W W INC COM 384802104 1,526 3,926 SH   SOLE   0 0 3,926
HERSHEY CO COM 427866108 1,686 11,384 SH   SOLE   0 0 11,384
HOME DEPOT INC COM 437076102 372 1,297 SH   SOLE   0 0 1,297
INTEL CORP COM 458140100 4,696 87,166 SH   SOLE   0 0 87,166
INTERNATIONAL BUSINESS MACHS COM 459200101 1,465 11,515 SH   SOLE   0 0 11,515
INTUIT COM 461202103 3,359 9,571 SH   SOLE   0 0 9,571
ISHARES INC JP MORGAN EM ETF 464286517 10,016 237,127 SH   SOLE   0 0 237,127
ISHARES CNTRY MIN VL ETF 464286525 1,891 19,969 SH   SOLE   0 0 19,969
ISHARES INC MIN VOL EMRG MKT 464286533 789 13,862 SH   SOLE   0 0 13,862
ISHARES TR MRNGSTR LG-CP ET 464287127 793 3,885 SH   SOLE   0 0 3,885
ISHARES TR CORE S&P TTL STK 464287150 2,266 28,405 SH   SOLE   0 0 28,405
ISHARES TR CORE S&P500 ETF 464287200 707,188 1,999,462 SH   SOLE   0 0 1,999,462
ISHARES TR CORE US AGGBD ET 464287226 34,877 295,691 SH   SOLE   0 0 295,691
ISHARES TR MSCI EMG MKT ETF 464287234 1,912 41,361 SH   SOLE   0 0 41,361
ISHARES TR IBOXX INV CP ETF 464287242 83,230 613,290 SH   SOLE   0 0 613,290
ISHARES TR S&P 500 GRWT ETF 464287309 505 2,067 SH   SOLE   0 0 2,067
ISHARES TR S&P 500 VAL ETF 464287408 225 1,908 SH   SOLE   0 0 1,908
ISHARES TR 1 3 YR TREAS BD 464287457 3,944 45,626 SH   SOLE   0 0 45,626
ISHARES TR MSCI EAFE ETF 464287465 4,166 63,058 SH   SOLE   0 0 63,058
ISHARES TR CORE S&P MCP ETF 464287507 621 3,101 SH   SOLE   0 0 3,101
ISHARES TR RUS 1000 VAL ETF 464287598 805 6,476 SH   SOLE   0 0 6,476
ISHARES TR RUS 1000 GRW ETF 464287614 1,998 8,716 SH   SOLE   0 0 8,716
ISHARES TR RUS 1000 ETF 464287622 374 1,893 SH   SOLE   0 0 1,893
ISHARES TR RUSSELL 2000 ETF 464287655 1,957 11,951 SH   SOLE   0 0 11,951
ISHARES TR CORE S&P US VLU 464287663 10,668 187,397 SH   SOLE   0 0 187,397
ISHARES TR CORE S&P SCP ETF 464287804 4,723 61,666 SH   SOLE   0 0 61,666
ISHARES TR SP SMCP600VL ETF 464287879 3,784 28,146 SH   SOLE   0 0 28,146
ISHARES TR AGENCY BOND ETF 464288166 18,745 155,068 SH   SOLE   0 0 155,068
ISHARES TR MSCI ACWI ETF 464288257 980 11,695 SH   SOLE   0 0 11,695
ISHARES TR EAFE SML CP ETF 464288273 5,580 90,653 SH   SOLE   0 0 90,653
ISHARES TR JPMORGAN USD EMG 464288281 2,774 24,612 SH   SOLE   0 0 24,612
ISHARES TR NATIONAL MUN ETF 464288414 2,135 18,527 SH   SOLE   0 0 18,527
ISHARES TR CRE U S REIT ETF 464288521 1,727 36,996 SH   SOLE   0 0 36,996
ISHARES TR MBS ETF 464288588 5,276 47,833 SH   SOLE   0 0 47,833
ISHARES INC INTRM TR CRP ETF 464288638 496 8,125 SH   SOLE   0 0 8,125
JABIL INC COM 466313103 1,541 41,938 SH   SOLE   0 0 41,938
JOHNSON & JOHNSON COM 478160104 6,978 45,959 SH   SOLE   0 0 45,959
KIMBERLY CLARK CORP COM 494368103 1,519 9,900 SH   SOLE   0 0 9,900
LILLY ELI & CO COM 532457108 4,899 31,708 SH   SOLE   0 0 31,708
LOCKHEED MARTIN CORP COM 539830109 5,449 14,009 SH   SOLE   0 0 14,009
LULULEMON ATHLETICA INC COM 550021109 2,248 6,461 SH   SOLE   0 0 6,461
MCDONALDS CORP COM 580135101 2,132 9,430 SH   SOLE   0 0 9,430
MICROSOFT CORP COM 594918104 11,713 52,905 SH   SOLE   0 0 52,905
NEWMONT CORP COM 651639106 1,540 24,476 SH   SOLE   0 0 24,476
PHILIP MORRIS INTL INC COM 718172109 3,512 44,279 SH   SOLE   0 0 44,279
PROCTER & GAMBLE CO COM 742718109 5,012 34,690 SH   SOLE   0 0 34,690
RESMED INC COM 761152107 3,400 29,706 SH   SOLE   0 0 29,706
ROPER TECHNOLOGIES INC COM 776696106 2,187 5,184 SH   SOLE   0 0 5,184
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 11,451 135,969 SH   SOLE   0 0 135,969
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 120,667 1,419,946 SH   SOLE   0 0 1,419,946
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 609 4,978 SH   SOLE   0 0 4,978
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 165,327 3,027,976 SH   SOLE   0 0 3,027,976
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,872 635,545 SH   SOLE   0 0 635,545
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 90,576 1,213,836 SH   SOLE   0 0 1,213,836
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 41,385 1,475,929 SH   SOLE   0 0 1,475,929
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 701 28,548 SH   SOLE   0 0 28,548
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 1,166 45,553 SH   SOLE   0 0 45,553
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 387 10,775 SH   SOLE   0 0 10,775
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 877 21,454 SH   SOLE   0 0 21,454
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 226,697 6,962,519 SH   SOLE   0 0 6,962,519
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 195,588 3,492,643 SH   SOLE   0 0 3,492,643
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 30,236 517,296 SH   SOLE   0 0 517,296
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 45,444 883,431 SH   SOLE   0 0 883,431
SCHWAB STRATEGIC TR US TIPS ETF 808524870 46,688 758,791 SH   SOLE   0 0 758,791
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 62,969 1,854,237 SH   SOLE   0 0 1,854,237
SERVICE CORP INTL COM 817565104 1,547 34,240 SH   SOLE   0 0 34,240
STATE STR CORP COM 857477103 2,213 32,916 SH   SOLE   0 0 32,916
SYNOPSYS INC COM 871607107 1,655 7,230 SH   SOLE   0 0 7,230
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1,551 9,282 SH   SOLE   0 0 9,282
TELEPHONE & DATA SYS INC COM NEW 879433829 1,594 83,488 SH   SOLE   0 0 83,488
TRACTOR SUPPLY CO COM 892356106 1,539 10,199 SH   SOLE   0 0 10,199
TYLER TECHNOLOGIES INC COM 902252105 1,559 3,950 SH   SOLE   0 0 3,950
UNION PAC CORP COM 907818108 2,513 12,177 SH   SOLE   0 0 12,177
VANGUARD GROUP DIV APP ETF 921908844 5,744 42,700 SH   SOLE   0 0 42,700
VANGUARD STAR FDS VG TL INTL STK F 921909768 39,836 733,091 SH   SOLE   0 0 733,091
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 362 4,272 SH   SOLE   0 0 4,272
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 322,899 7,124,908 SH   SOLE   0 0 7,124,908
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 530 1,638 SH   SOLE   0 0 1,638
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,197 1,165,299 SH   SOLE   0 0 1,165,299
VANGUARD INDEX FDS MID CAP ETF 922908629 374 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS GROWTH ETF 922908736 251 1,041 SH   SOLE   0 0 1,041
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,477 8,849 SH   SOLE   0 0 8,849
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,059 5,886 SH   SOLE   0 0 5,886
VOYA FINL INC COM 929089100 2,528 50,774 SH   SOLE   0 0 50,774
WAL-MART STORES INC COM 931142103 3,848 26,678 SH   SOLE   0 0 26,678
WELBILT INC COM 949090104 208 29,201 SH   SOLE   0 0 29,201
WESTERN DIGITAL CORP COM 958102105 2,405 62,756 SH   SOLE   0 0 62,756
WESTERN UN CO COM 959802109 1,744 78,322 SH   SOLE   0 0 78,322
XILINX INC COM 983919101 1,681 14,136 SH   SOLE   0 0 14,136
AT&T INC COM 00206R102 6,430 228,594 SH   SOLE   0 0 228,594
ABBVIE INC COM 00287Y109 3,511 39,750 SH   SOLE   0 0 39,750
ALLY FINL INC COM 02005N100 1,731 62,419 SH   SOLE   0 0 62,419
AMERICAN TOWER CORP NEW COM 03027X100 2,391 9,703 SH   SOLE   0 0 9,703
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 36,508 1,814,510 SH   SOLE   0 0 1,814,510
BOOKING HLDGS INC COM 09857L108 2,959 1,604 SH   SOLE   0 0 1,604
CBOE HLDGS INC COM 12503M108 1,464 17,325 SH   SOLE   0 0 17,325
CAPITAL ONE FINL CORP COM 14040H105 1,600 19,904 SH   SOLE   0 0 19,904
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,778 2,728 SH   SOLE   0 0 2,728
CHEMED CORP NEW CALL 16359R103 3,211 6,627 SH   SOLE   0 0 6,627
CISCO SYS INC COM 17275R102 3,252 80,575 SH   SOLE   0 0 80,575
COLGATE PALMOLIVE CO COM 194162103 1,635 20,273 SH   SOLE   0 0 20,273
COSTCO WHSL CORP NEW COM 22160K105 3,260 8,658 SH   SOLE   0 0 8,658
DOMINOS PIZZA INC COM 25754A201 1,457 3,712 SH   SOLE   0 0 3,712
EPAM SYS INC COM 29414B104 1,747 5,064 SH   SOLE   0 0 5,064
EQUINIX INC COM PAR $0.001 29444U700 5,681 6,803 SH   SOLE   0 0 6,803
EXELON CORP COM 30161N101 5,652 141,359 SH   SOLE   0 0 141,359
EXXON MOBIL CORP COM 30231G102 2,259 65,241 SH   SOLE   0 0 65,241
FACEBOOK INC CL A 30303M102 7,512 27,243 SH   SOLE   0 0 27,243
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,179 65,828 SH   SOLE   0 0 65,828
FORTINET INC COM 34959E109 2,299 17,838 SH   SOLE   0 0 17,838
GOLDMAN SACHS GROUP INC COM 38141G104 2,769 12,933 SH   SOLE   0 0 12,933
IDEXX LABS INC COM 45168D104 2,586 6,165 SH   SOLE   0 0 6,165
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 2,730 197,993 SH   SOLE   0 0 197,993
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 653 5,111 SH   SOLE   0 0 5,111
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 4,349 53,619 SH   SOLE   0 0 53,619
POWERSHARES ETF TR II EM MRK LOW VOL 46138E297 2,844 139,162 SH   SOLE   0 0 139,162
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 43,686 783,035 SH   SOLE   0 0 783,035
POWERSHARES ETF TR II S&P600 LOVL PT 46138G102 8,832 247,475 SH   SOLE   0 0 247,475
ISHARES TR MIN VOL USA ETF 46429B697 4,472 67,422 SH   SOLE   0 0 67,422
ISHARES TR EDGE MSCI USA VL 46432F388 1,838 23,590 SH   SOLE   0 0 23,590
ISHARES TR MSCI USAMOMFCT 46432F396 200,442 1,296,013 SH   SOLE   0 0 1,296,013
ISHARES TR CORE MSCI TOTAL 46432F834 263 4,330 SH   SOLE   0 0 4,330
ISHARES TR CORE MSCI EAFE 46432F842 15,649 250,349 SH   SOLE   0 0 250,349
ISHARES INC CORE MSCI EMKT 46434G103 2,276 41,195 SH   SOLE   0 0 41,195
ISHARES TR GLOBAL REIT ETF 46434V647 1,686 76,391 SH   SOLE   0 0 76,391
ISHARES TR ESG MSCI USA ETF 46435G425 680 8,469 SH   SOLE   0 0 8,469
ISHARES TR ESG MSCI EAFE 46435G516 346 5,254 SH   SOLE   0 0 5,254
ISHARES TR CORE INTL AGGR 46435G672 4,478 80,349 SH   SOLE   0 0 80,349
JPMORGAN CHASE & CO COM 46625H100 8,059 78,670 SH   SOLE   0 0 78,670
J P MORGAN EXCHANGE TRADED F DIV RTN INT EQ 46641Q209 182,644 3,437,710 SH   SOLE   0 0 3,437,710
KEYSIGHT TECHNOLOGIES INC COM 49338L103 1,528 14,456 SH   SOLE   0 0 14,456
MARATHON PETE CORP COM 56585A102 1,654 54,259 SH   SOLE   0 0 54,259
MARKETAXESS HLDGS INC COM 57060D108 1,474 2,770 SH   SOLE   0 0 2,770
MOSAIC CO NEW COM 61945C103 3,306 170,919 SH   SOLE   0 0 170,919
NETAPP INC COM 64110D104 2,233 47,875 SH   SOLE   0 0 47,875
NETFLIX INC COM 64110L106 1,848 3,424 SH   SOLE   0 0 3,424
NUSHARES ETF TR NUVEEN ESG LRGVL 67092P300 639 21,002 SH   SOLE   0 0 21,002
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,480 3,229 SH   SOLE   0 0 3,229
ORACLE CORP COM 68389X105 3,613 58,780 SH   SOLE   0 0 58,780
PAYPAL HLDGS INC COM 70450Y103 3,381 16,778 SH   SOLE   0 0 16,778
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,441 44,514 SH   SOLE   0 0 44,514
PIMCO ETF TR INV GRD CRP BD 72201R817 637 5,519 SH   SOLE   0 0 5,519
POOL CORPORATION COM 73278L105 1,550 4,396 SH   SOLE   0 0 4,396
PRICE T ROWE GROUP INC COM 74144T108 1,727 12,073 SH   SOLE   0 0 12,073
PRINCIPAL FINL GROUP INC COM 74251V102 2,638 61,641 SH   SOLE   0 0 61,641
PROLOGIS INC COM 74340W103 1,685 15,557 SH   SOLE   0 0 15,557
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,812 5,143 SH   SOLE   0 0 5,143
SPDR INDEX SHS FDS MSCI EMRG MKTS 78463X426 1,987 33,812 SH   SOLE   0 0 33,812
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 24,278 380,049 SH   SOLE   0 0 380,049
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,300 34,016 SH   SOLE   0 0 34,016
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 8,971 284,357 SH   SOLE   0 0 284,357
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 25,434 836,636 SH   SOLE   0 0 836,636
SPDR SERIES TRUST BRCLY INTL CRP 78464A151 11,729 325,160 SH   SOLE   0 0 325,160
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 67,798 1,232,702 SH   SOLE   0 0 1,232,702
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 24,193 656,350 SH   SOLE   0 0 656,350
SPDR SERIES TRUST PORTFLI MORTGAGE 78464A383 60,444 2,273,182 SH   SOLE   0 0 2,273,182
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 30,823 1,161,822 SH   SOLE   0 0 1,161,822
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 17,554 554,979 SH   SOLE   0 0 554,979
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 48,345 1,572,206 SH   SOLE   0 0 1,572,206
SPDR SERIES TRUST PORTFLI TIPS ETF 78464A656 1,892 61,530 SH   SOLE   0 0 61,530
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 87,351 2,026,714 SH   SOLE   0 0 2,026,714
SPDR SER TR PORTFOLIO SH TSR 78468R101 14,082 459,007 SH   SOLE   0 0 459,007
SPDR SER TR SSGA US LRG ETF 78468R804 6,146 54,211 SH   SOLE   0 0 54,211
SPDR SER TR PORTFOLIO SM ETF 78468R853 7,793 260,906 SH   SOLE   0 0 260,906
SALESFORCE COM INC COM 79466L302 4,012 15,023 SH   SOLE   0 0 15,023
TESLA INC COM 88160R101 1,681 3,801 SH   SOLE   0 0 3,801
UNITEDHEALTH GROUP INC COM 91324P102 4,000 12,124 SH   SOLE   0 0 12,124
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3,448 35,979 SH   SOLE   0 0 35,979
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 33,634 205,922 SH   SOLE   0 0 205,922
VERTEX PHARMACEUTICALS INC COM 92532F100 1,900 6,920 SH   SOLE   0 0 6,920
VISA INC COM CL A 92826C839 7,233 35,044 SH   SOLE   0 0 35,044
WEC ENERGY GROUP INC COM 92939U106 264 2,642 SH   SOLE   0 0 2,642
WORLD WRESTLING ENTMT INC CL A 98156Q108 1,552 38,713 SH   SOLE   0 0 38,713
BUNGE LIMITED COM G16962105 1,608 31,292 SH   SOLE   0 0 31,292