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
Expires: July 31, 2015
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
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 342,868 5,478 SH SOLE 5,478 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 7,552,605 232,603 SH SOLE 232,603 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 40,042,382 383,401 SH SOLE 383,401 0 0
INVESCO EXCHNG TRADED FD TR KBW REGL BKG 46138E578 492,308 10,099 SH SOLE 10,099 0 0
SPDR SERIES TRUST S&P BK ETF 78464A797 271,839 6,508 SH SOLE 6,508 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 8,356,873 83,837 SH SOLE 83,837 0 0
ALPHABET INC CAP STK CL A 02079K305 613,160 521 SH SOLE 521 0 0
MASTERCARD INC CL A 57636Q104 343,757 1,460 SH SOLE 1,460 0 0
BROWN FORMAN CORP CL B 115637209 97,916 1,000 SH SOLE 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 136,880 2,869 SH SOLE 2,869 0 0
MARTIN MARIETTA MATLS INC COM 573284106 157,524 783 SH SOLE 783 0 0
PACCAR INC COM 693718108 142,617 2,093 SH SOLE 2,093 0 0
PFIZER INC COM 717081103 189,713 4,467 SH SOLE 4,467 0 0
PHILLIPS 66 COM 718546104 573,019 6,021 SH SOLE 6,021 0 0
ALLSTATE CORP COM 020002101 174,233 1,850 SH SOLE 1,850 0 0
AMERICAN TOWER CORP NEW COM 03027X100 199,228 1,011 SH SOLE 1,011 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 363,867 3,490 SH SOLE 3,490 0 0
AMGEN INC COM 031162100 152,364 802 SH SOLE 802 0 0
APPLE INC COM 037833100 432,516 2,277 SH SOLE 2,277 0 0
BANK AMERCORP COM 060505104 241,495 8,753 SH SOLE 8,753 0 0
BOEING CO COM 097023105 484,022 1,269 SH SOLE 1,269 0 0
CISCO SYSINC COM 17275R102 155,977 2,889 SH SOLE 2,889 0 0
CONOCOPHILLIPS COM 20825C104 803,683 12,042 SH SOLE 12,042 0 0
DOWDUPONTINC COM 26078J100 467,156 8,763 SH SOLE 8,763 0 0
EXXON MOBIL CORP COM 30231G102 979,377 12,121 SH SOLE 12,121 0 0
JPMORGAN CHASE & CO COM 46625H100 243,762 2,408 SH SOLE 2,408 0 0
MARATHON PETE CORP COM 56585A102 343,599 5,741 SH SOLE 5,741 0 0
CATERPILLAR INC DEL COM 149123101 410,535 3,030 SH SOLE 3,030 0 0
CELGENE CORP COM 151020104 316,511 3,355 SH SOLE 3,355 0 0
DEERE & CO COM 244199105 302,257 1,891 SH SOLE 1,891 0 0
HONEYWELLINTL INC COM 438516106 221,058 1,391 SH SOLE 1,391 0 0
JOHNSON &JOHNSON COM 478160104 333,958 2,389 SH SOLE 2,389 0 0
LOCKHEED MARTIN CORP COM 539830109 147,979 493 SH SOLE 493 0 0
PEPSICO INC COM 713448108 220,467 1,799 SH SOLE 1,799 0 0
PROCTER AND GAMBLE CO COM 742718109 2,648,281 25,452 SH SOLE 25,452 0 0
UNION PACIFIC CORP COM 907818108 645,225 3,859 SH SOLE 3,859 0 0
WABTEC CORP COM 929740108 1,548 21 SH SOLE 21 0 0
WALMART INC COM 931142103 157,804 1,618 SH SOLE 1,618 0 0
AMAZON COM INC COM 023135106 331,220 186 SH SOLE 186 0 0
BROADCOM INC COM 11135F101 318,753 1,060 SH SOLE 1,060 0 0
UNITEDHEALTH GROUP INC COM 91324P102 183,714 743 SH SOLE 743 0 0
CITIGROUPINC COM NEW 172967424 264,435 4,250 SH SOLE 4,250 0 0
DELTA AIRLINES INC DEL COM NEW 247361702 115,851 2,243 SH SOLE 2,243 0 0
RAYTHEON CO COM NEW 755111507 230,149 1,264 SH SOLE 1,264 0 0
FIDELITY CONSMR STAPLES 316092303 256,119 7,564 SH SOLE 7,564 0 0
ISHARES TR CORE MSCI EAFE 46432F842 1,530,536 25,186 SH SOLE 25,186 0 0
ISHARES INC CORE MSCI EMKT 46434G103 454,841 8,796 SH SOLE 8,796 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,652,799 8,727 SH SOLE 8,727 0 0
ISHARES TR CORE S&P SCP ETF 464287804 14,787,253 191,669 SH SOLE 191,669 0 0
ISHARES TR CORE S&P TTL STK 464287150 13,558,032 210,528 SH SOLE 210,528 0 0
ISHARES TR CORE S&P US VLU 464287663 457,008 8,335 SH SOLE 8,335 0 0
ISHARES TR CORE S&P500 ETF 464287200 40,771,679 143,280 SH SOLE 143,280 0 0
ISHARES TR CORE US AGGBD ET 464287226 13,600,985 124,700 SH SOLE 124,700 0 0
ISHARES TR EDGE MSCI USA VL 46432F388 188,070 2,355 SH SOLE 2,355 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 98,341 2,887 SH SOLE 2,887 0 0
FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF 35473P744 10,193 421 SH SOLE 421 0 0
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 283,447 10,062 SH SOLE 10,062 0 0
ISHARES TR INTL DEV RE ETF 464288489 4,694,571 154,427 SH SOLE 154,427 0 0
ISHARES TR INTRM GOV CR ETF 464288612 5,988,911 54,316 SH SOLE 54,316 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,940,138 68,380 SH SOLE 68,380 0 0
VANECK VECTORS ETF TR INVT GRADE FLTG 92189F486 4,846,351 192,545 SH SOLE 192,545 0 0
ISHARES TR MBS ETF 464288588 3,216,022 30,237 SH SOLE 30,237 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 20,986,350 291,477 SH SOLE 291,477 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 11,632,105 196,256 SH SOLE 196,256 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 13,391,215 313,245 SH SOLE 313,245 0 0
ISHARES TR MSCI AC ASIA ETF 464288182 44,557 630 SH SOLE 630 0 0
ISHARES TR MSCI ACWI EX US 464288240 1,584,562 34,246 SH SOLE 34,246 0 0
FIDELITY MSCI CONSM DIS 316092204 920,179 20,975 SH SOLE 20,975 0 0
FIDELITY MSCI ENERGY IDX 316092402 519,938 28,758 SH SOLE 28,758 0 0
FIDELITY MSCI FINLS IDX 316092501 1,298,589 34,611 SH SOLE 34,611 0 0
FIDELITY MSCI HLTH CARE I 316092600 756,084 16,991 SH SOLE 16,991 0 0
FIDELITY MSCI INDL INDX 316092709 956,578 25,041 SH SOLE 25,041 0 0
FIDELITY MSCI INFO TECH I 316092808 731,321 12,337 SH SOLE 12,337 0 0
ISHARES TR MSCI KLD400 SOC 464288570 299,352 2,838 SH SOLE 2,838 0 0
FIDELITY MSCI MATLS INDEX 316092881 335,283 10,644 SH SOLE 10,644 0 0
FIDELITY MSCI RL EST ETF 316092857 4,822,812 185,707 SH SOLE 185,707 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 14,953,845 567,939 SH SOLE 567,939 0 0
UNILEVER N V N Y SHS NEW 904784709 144,851 2,485 SH SOLE 2,485 0 0
PROSHARESTR S&P 500 DV ARIST 74348A467 359,234 5,300 SH SOLE 5,300 0 0
ISHARES TR S&P MC 400GR ETF 464287606 7,014,725 32,016 SH SOLE 32,016 0 0
ISHARES TR S&P MC 400VL ETF 464287705 813,596 5,183 SH SOLE 5,183 0 0
ISHARES TR S&P SML 600 GWT 464287887 301,062 1,687 SH SOLE 1,687 0 0
ISHARES TR SP SMCP600VL ETF 464287879 1,063,737 7,210 SH SOLE 7,210 0 0
BP PLC SPONSORED ADR 055622104 197 4 SH SOLE 4 0 0
NOVARTIS A G SPONSORED ADR 66987V109 264,193 2,748 SH SOLE 2,748 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 258,532 1,417 SH SOLE 1,417 0 0
COLUMBIA ETF TR I SUSTANABLE US 19761L300 296,151 10,883 SH SOLE 10,883 0 0
COLUMBIA ETF TR I SUSTNBLE INTL 19761L201 113,108 4,471 SH SOLE 4,471 0 0
ISHARES TR TIPS BD ETF 464287176 1,608,216 14,223 SH SOLE 14,223 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18,054,971 124,767 SH SOLE 124,767 0 0
PRINCIPALEXCHANGE TRADED FD US SM MLT FC ETF 74255Y607 625,873 20,070 SH SOLE 20,070 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 968,562 8,634 SH SOLE 8,634 0 0
ISHARES TR USA QUALITY FCTR 46432F339 13,564,206 153,181 SH SOLE 153,181 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 27,191,967 104,936 SH SOLE 104,936 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 4,717,901 151,118 SH SOLE 151,118 0 0