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 301 1,447 SH   SOLE   0 0 1,447
ABBOTT LABS COM 002824100 284 3,553 SH   SOLE   0 0 3,553
ABBVIE INC COM 00287Y109 405 5,024 SH   SOLE   0 0 5,024
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,501 31,250 SH   SOLE   0 0 31,250
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 221 1,210 SH   SOLE   0 0 1,210
ALPHABET INC CAP STK CL C 02079K107 250 213 SH   SOLE   0 0 213
ALPHABET INC CAP STK CL A 02079K305 444 377 SH   SOLE   0 0 377
ALPS ETF TR ALERIAN MLP 00162Q866 402 40,056 SH   SOLE   0 0 40,056
ALTRIA GROUP INC COM 02209S103 1,567 27,278 SH   SOLE   0 0 27,278
AMAZON COM INC COM 023135106 1,569 881 SH   SOLE   0 0 881
AMGEN INC COM 031162100 211 1,109 SH   SOLE   0 0 1,109
ANNALY CAP MGMT INC COM 035710409 102 10,245 SH   SOLE   0 0 10,245
APPLE INC COM 037833100 4,552 23,963 SH   SOLE   0 0 23,963
ARROW ETF TR ARROW DJ GLB YLD 04273H104 349 20,797 SH   SOLE   0 0 20,797
AT&T INC COM 00206R102 908 28,944 SH   SOLE   0 0 28,944
AUTOMATIC DATA PROCESSING IN COM 053015103 348 2,178 SH   SOLE   0 0 2,178
BANK AMER CORP COM 060505104 221 8,025 SH   SOLE   0 0 8,025
BANK NEW YORK MELLON CORP COM 064058100 234 4,640 SH   SOLE   0 0 4,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,171 5,830 SH   SOLE   0 0 5,830
BOEING CO COM 097023105 1,084 2,843 SH   SOLE   0 0 2,843
CDN IMPERIAL BK COMM TORONTO COM 136069101 370 4,681 SH   SOLE   0 0 4,681
CHEVRON CORP NEW COM 166764100 500 4,061 SH   SOLE   0 0 4,061
CHURCH & DWIGHT INC COM 171340102 326 4,578 SH   SOLE   0 0 4,578
CISCO SYS INC COM 17275R102 381 7,051 SH   SOLE   0 0 7,051
COCA COLA CO COM 191216100 272 5,796 SH   SOLE   0 0 5,796
COMCAST CORP NEW CL A 20030N101 252 6,296 SH   SOLE   0 0 6,296
CONSOLIDATED EDISON INC COM 209115104 202 2,379 SH   SOLE   0 0 2,379
CSX CORP COM 126408103 700 9,350 SH   SOLE   0 0 9,350
DANAHER CORPORATION COM 235851102 399 3,023 SH   SOLE   0 0 3,023
DBX ETF TR XTRACK USD HIGH 233051432 71,116 1,430,624 SH   SOLE   0 0 1,430,624
DISNEY WALT CO COM DISNEY 254687106 566 5,101 SH   SOLE   0 0 5,101
DOMINION ENERGY INC COM 25746U109 203 2,648 SH   SOLE   0 0 2,648
DOWDUPONT INC COM 26078J100 242 4,543 SH   SOLE   0 0 4,543
EXXON MOBIL CORP COM 30231G102 2,482 30,722 SH   SOLE   0 0 30,722
FACEBOOK INC CL A 30303M102 317 1,904 SH   SOLE   0 0 1,904
FIDELITY MSCI INFO TECH I 316092808 858 14,475 SH   SOLE   0 0 14,475
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 466 15,501 SH   SOLE   0 0 15,501
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 793 15,462 SH   SOLE   0 0 15,462
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 1,305 64,222 SH   SOLE   0 0 64,222
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 385 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 334 5,614 SH   SOLE   0 0 5,614
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 812 12,639 SH   SOLE   0 0 12,639
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,548 47,687 SH   SOLE   0 0 47,687
FLEXSHARES TR MORNSTAR UPSTR 33939L407 141,101 4,308,435 SH   SOLE   1,988,196 0 2,320,239
FLEXSHARES TR IBOXX 3R TARGT 33939L506 17,859 734,199 SH   SOLE   0 0 734,199
FORTIVE CORP COM 34959J108 253 3,018 SH   SOLE   0 0 3,018
GENERAL ELECTRIC CO COM 369604103 385 38,507 SH   SOLE   0 0 38,507
GMS INC COM 36251C103 1,267 83,819 SH   SOLE   0 0 83,819
HOME DEPOT INC COM 437076102 591 3,078 SH   SOLE   0 0 3,078
HONEYWELL INTL INC COM 438516106 245 1,544 SH   SOLE   0 0 1,544
HUNTINGTON BANCSHARES INC COM 446150104 480 37,888 SH   SOLE   0 0 37,888
IDEXX LABS INC COM 45168D104 529 2,365 SH   SOLE   0 0 2,365
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 470 14,727 SH   SOLE   0 0 14,727
INTEL CORP COM 458140100 317 5,904 SH   SOLE   0 0 5,904
INTERNATIONAL BUSINESS MACHS COM 459200101 606 4,292 SH   SOLE   0 0 4,292
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 614 29,155 SH   SOLE   0 0 29,155
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,830 180,507 SH   SOLE   0 0 180,507
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,773 226,950 SH   SOLE   0 0 226,950
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 5,828 275,937 SH   SOLE   0 0 275,937
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 748 6,612 SH   SOLE   0 0 6,612
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,150 5,826 SH   SOLE   0 0 5,826
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 393 3,763 SH   SOLE   0 0 3,763
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 545 10,353 SH   SOLE   0 0 10,353
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 891 20,984 SH   SOLE   0 0 20,984
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 639 28,855 SH   SOLE   0 0 28,855
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 58,810 2,143,231 SH   SOLE   838,247 0 1,304,984
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,257 188,048 SH   SOLE   0 0 188,048
INVESCO QQQ TR UNIT SER 1 46090E103 1,244 6,925 SH   SOLE   0 0 6,925
ISHARES GOLD TRUST ISHARES 464285105 156 12,614 SH   SOLE   0 0 12,614
ISHARES INC CORE MSCI EMKT 46434G103 530 10,243 SH   SOLE   0 0 10,243
ISHARES TR CORE S&P TTL STK 464287150 56,961 884,482 SH   SOLE   0 0 884,482
ISHARES TR SELECT DIVID ETF 464287168 8,320 84,747 SH   SOLE   0 0 84,747
ISHARES TR CORE S&P500 ETF 464287200 1,278 4,490 SH   SOLE   0 0 4,490
ISHARES TR CORE US AGGBD ET 464287226 1,756 16,104 SH   SOLE   0 0 16,104
ISHARES TR MSCI EMG MKT ETF 464287234 1,203 28,022 SH   SOLE   0 0 28,022
ISHARES TR IBOXX INV CP ETF 464287242 199,379 1,674,608 SH   SOLE   891,996 0 782,612
ISHARES TR S&P 500 GRWT ETF 464287309 72,647 421,487 SH   SOLE   0 0 421,487
ISHARES TR NORTH AMERN NAT 464287374 331 10,554 SH   SOLE   0 0 10,554
ISHARES TR S&P 500 VAL ETF 464287408 69,401 615,582 SH   SOLE   0 0 615,582
ISHARES TR BARCLAYS 7 10 YR 464287440 363 3,404 SH   SOLE   0 0 3,404
ISHARES TR MSCI EAFE ETF 464287465 1,877 28,937 SH   SOLE   0 0 28,937
ISHARES TR RUS MDCP VAL ETF 464287473 278 3,203 SH   SOLE   0 0 3,203
ISHARES TR RUS MD CP GR ETF 464287481 236 1,736 SH   SOLE   0 0 1,736
ISHARES TR RUS MID CAP ETF 464287499 781 14,470 SH   SOLE   0 0 14,470
ISHARES TR CORE S&P MCP ETF 464287507 337,856 1,783,823 SH   SOLE   974,671 0 809,152
ISHARES TR RUS 1000 VAL ETF 464287598 875 7,088 SH   SOLE   0 0 7,088
ISHARES TR RUS 1000 GRW ETF 464287614 1,125 7,435 SH   SOLE   0 0 7,435
ISHARES TR RUSSELL 2000 ETF 464287655 371 2,421 SH   SOLE   0 0 2,421
ISHARES TR U.S. TECH ETF 464287721 966 5,070 SH   SOLE   0 0 5,070
ISHARES TR US INDUSTRIALS 464287754 311 2,047 SH   SOLE   0 0 2,047
ISHARES TR US HLTHCARE ETF 464287762 1,063 5,487 SH   SOLE   0 0 5,487
ISHARES TR CORE S&P SCP ETF 464287804 251,537 3,260,361 SH   SOLE   1,852,451 0 1,407,910
ISHARES TR SHRT NAT MUN ETF 464288158 456 4,304 SH   SOLE   0 0 4,304
ISHARES TR NATIONAL MUN ETF 464288414 1,651 14,851 SH   SOLE   0 0 14,851
ISHARES TR INTL SEL DIV ETF 464288448 3,925 127,185 SH   SOLE   0 0 127,185
ISHARES TR IBOXX HI YD ETF 464288513 93,944 1,086,430 SH   SOLE   1,046,226 0 40,204
ISHARES TR RESIDNL REAL EST 464288562 228 3,223 SH   SOLE   0 0 3,223
ISHARES TR MSCI KLD400 SOC 464288570 307 2,910 SH   SOLE   0 0 2,910
ISHARES TR 3 7 YR TREAS BD 464288661 731 5,933 SH   SOLE   0 0 5,933
ISHARES TR PFD AND INCM SEC 464288687 1,109 30,351 SH   SOLE   0 0 30,351
ISHARES TR US AER DEF ETF 464288760 1,054 5,283 SH   SOLE   0 0 5,283
ISHARES TR EAFE GRWTH ETF 464288885 2,169 28,001 SH   SOLE   0 0 28,001
ISHARES TR AGGRES ALLOC ETF 464289859 558 10,433 SH   SOLE   0 0 10,433
ISHARES TR US TREAS BD ETF 46429B267 405 16,040 SH   SOLE   0 0 16,040
ISHARES TR IBONDS SEP19 ETF 46429B564 673 26,445 SH   SOLE   0 0 26,445
ISHARES TR CORE HIGH DV ETF 46429B663 744 7,970 SH   SOLE   0 0 7,970
ISHARES TR CORE MSCI TOTAL 46432F834 331 5,704 SH   SOLE   0 0 5,704
ISHARES TR CORE MSCI EAFE 46432F842 517 8,515 SH   SOLE   0 0 8,515
ISHARES TR IBONDS SEP2020 46434V571 582 22,808 SH   SOLE   0 0 22,808
ISHARES TR CORE DIV GRWTH 46434V621 1,229 33,436 SH   SOLE   0 0 33,436
ISHARES TR IBONDS DEC2022 46435G755 391 15,081 SH   SOLE   0 0 15,081
ISHARES TR IBONDS DEC2021 46435G789 447 17,416 SH   SOLE   0 0 17,416
JOHNSON & JOHNSON COM 478160104 891 6,375 SH   SOLE   0 0 6,375
JPMORGAN CHASE & CO COM 46625H100 522 5,158 SH   SOLE   0 0 5,158
LILLY ELI & CO COM 532457108 282 2,175 SH   SOLE   0 0 2,175
LOCKHEED MARTIN CORP COM 539830109 216 720 SH   SOLE   0 0 720
MCDONALDS CORP COM 580135101 1,032 5,434 SH   SOLE   0 0 5,434
MERCK & CO INC COM 58933Y105 740 8,897 SH   SOLE   0 0 8,897
MICROSOFT CORP COM 594918104 1,226 10,393 SH   SOLE   0 0 10,393
NETFLIX INC COM 64110L106 203 570 SH   SOLE   0 0 570
NEXTERA ENERGY INC COM 65339F101 261 1,350 SH   SOLE   0 0 1,350
NICE LTD SPONSORED ADR 653656108 245 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 202 3,766 SH   SOLE   0 0 3,766
PEPSICO INC COM 713448108 623 5,080 SH   SOLE   0 0 5,080
PFIZER INC COM 717081103 1,321 31,111 SH   SOLE   0 0 31,111
PHILIP MORRIS INTL INC COM 718172109 1,998 22,601 SH   SOLE   0 0 22,601
PIMCO ETF TR 1-5 US TIP IDX 72201R205 224 4,340 SH   SOLE   0 0 4,340
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 644 6,425 SH   SOLE   3,469 0 2,956
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,030 59,375 SH   SOLE   4,536 0 54,839
PROCTER AND GAMBLE CO COM 742718109 4,177 40,147 SH   SOLE   0 0 40,147
RAYTHEON CO COM NEW 755111507 431 2,368 SH   SOLE   0 0 2,368
REPUBLIC SVCS INC COM 760759100 226 2,807 SH   SOLE   0 0 2,807
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,061 30,280 SH   SOLE   0 0 30,280
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,145 20,676 SH   SOLE   0 0 20,676
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,556 22,244 SH   SOLE   0 0 22,244
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 12,819 245,195 SH   SOLE   0 0 245,195
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 433 8,049 SH   SOLE   0 0 8,049
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,462 26,582 SH   SOLE   0 0 26,582
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 276 3,004 SH   SOLE   0 0 3,004
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,261 22,468 SH   SOLE   0 0 22,468
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 202 1,771 SH   SOLE   0 0 1,771
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,124 32,126 SH   SOLE   0 0 32,126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 623 8,414 SH   SOLE   0 0 8,414
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 582 10,001 SH   SOLE   0 0 10,001
SHERWIN WILLIAMS CO COM 824348106 542 1,259 SH   SOLE   0 0 1,259
SNAP INC CL A 83304A106 303 27,484 SH   SOLE   0 0 27,484
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 219 845 SH   SOLE   0 0 845
SPDR GOLD TRUST GOLD SHS 78463V107 345 2,825 SH   SOLE   0 0 2,825
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,939 106,830 SH   SOLE   0 0 106,830
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,156 23,097 SH   SOLE   0 0 23,097
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,588 154,319 SH   SOLE   0 0 154,319
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,357 34,557 SH   SOLE   0 0 34,557
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,169 38,546 SH   SOLE   0 0 38,546
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,040 7,220 SH   SOLE   0 0 7,220
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 896 2,593 SH   SOLE   0 0 2,593
SPDR SER TR BLOMBERG BRC INV 78468R200 59,860 1,949,834 SH   SOLE   787,213 0 1,162,621
SPDR SER TR NUVEEN BRC MUNIC 78468R721 847 17,179 SH   SOLE   0 0 17,179
SPDR SER TR NUVEEN BLMBRG SR 78468R739 301 6,202 SH   SOLE   0 0 6,202
SPDR SER TR SSGA GNDER ETF 78468R747 300 4,229 SH   SOLE   0 0 4,229
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,376 123,551 SH   SOLE   0 0 123,551
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,620 60,196 SH   SOLE   0 0 60,196
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 205,669 5,527,248 SH   SOLE   1,669,457 0 3,857,791
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 188,769 6,179,004 SH   SOLE   3,506,991 0 2,672,013
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 908 16,792 SH   SOLE   0 0 16,792
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 257,187 8,493,626 SH   SOLE   3,284,919 0 5,208,707
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,888 19,090 SH   SOLE   0 0 19,090
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,246 12,531 SH   SOLE   0 0 12,531
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 310 5,893 SH   SOLE   0 0 5,893
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 849 16,853 SH   SOLE   0 0 16,853
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 235 15,699 SH   SOLE   0 0 15,699
TEXAS INSTRS INC COM 882508104 266 2,510 SH   SOLE   0 0 2,510
TORONTO DOMINION BK ONT COM NEW 891160509 302 5,567 SH   SOLE   0 0 5,567
UNDER ARMOUR INC CL A 904311107 309 14,600 SH   SOLE   0 0 14,600
UNION PACIFIC CORP COM 907818108 285 1,707 SH   SOLE   0 0 1,707
UNITED TECHNOLOGIES CORP COM 913017109 577 4,475 SH   SOLE   0 0 4,475
UNITEDHEALTH GROUP INC COM 91324P102 290 1,171 SH   SOLE   0 0 1,171
US BANCORP DEL COM NEW 902973304 355 7,365 SH   SOLE   0 0 7,365
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 93,950 2,816,243 SH   SOLE   1,515,462 0 1,300,781
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 28,062 352,584 SH   SOLE   0 0 352,584
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 595 7,333 SH   SOLE   0 0 7,333
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,362 508,552 SH   SOLE   266,926 0 241,626
VANGUARD GROUP DIV APP ETF 921908844 12,614 115,048 SH   SOLE   0 0 115,048
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 369,735 1,424,576 SH   SOLE   1,413,670 0 10,906
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,311 1,119,674 SH   SOLE   593,052 0 526,622
VANGUARD INDEX FDS MID CAP ETF 922908629 2,494 15,518 SH   SOLE   0 0 15,518
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,063 35,191 SH   SOLE   0 0 35,191
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,478 9,673 SH   SOLE   0 0 9,673
VANGUARD INDEX FDS TOTAL STK MKT 922908769 24,413 168,701 SH   SOLE   0 0 168,701
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 119,581 2,007,409 SH   SOLE   1,145,466 0 861,943
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,596 53,741 SH   SOLE   0 0 53,741
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,054 14,407 SH   SOLE   0 0 14,407
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 38,141 760,535 SH   SOLE   0 0 760,535
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302,721 7,122,857 SH   SOLE   3,914,072 0 3,208,785
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 266,617 5,476,926 SH   SOLE   3,014,975 0 2,461,951
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 265 5,072 SH   SOLE   0 0 5,072
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 128,698 2,130,052 SH   SOLE   1,146,719 0 983,333
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 380 4,767 SH   SOLE   0 0 4,767
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 65,814 1,020,693 SH   SOLE   404,638 0 616,055
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67,210 1,283,607 SH   SOLE   708,263 0 575,344
VANGUARD STAR FD VG TL INTL STK F 921909768 11,809 227,527 SH   SOLE   0 0 227,527
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 483,409 11,827,958 SH   SOLE   6,863,153 0 4,964,805
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,986 46,530 SH   SOLE   0 0 46,530
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 462 7,157 SH   SOLE   0 0 7,157
VANGUARD WORLD FD MEGA GRWTH IND 921910816 760 6,110 SH   SOLE   0 0 6,110
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,955 256,822 SH   SOLE   250,073 0 6,749
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 337 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FDS INF TECH ETF 92204A702 205 1,024 SH   SOLE   0 0 1,024
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23,729 192,777 SH   SOLE   185,129 0 7,648
VANGUARD WORLD FDS UTILITIES ETF 92204A876 625 4,823 SH   SOLE   0 0 4,823
VERIZON COMMUNICATIONS INC COM 92343V104 720 12,180 SH   SOLE   0 0 12,180
WALMART INC COM 931142103 366 3,753 SH   SOLE   0 0 3,753
WELLS FARGO CO NEW COM 949746101 241 4,994 SH   SOLE   0 0 4,994
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,646 98,631 SH   SOLE   97,323 0 1,308
WISDOMTREE TR US LARGECAP DIVD 97717W307 280 2,968 SH   SOLE   0 0 2,968
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,737 39,631 SH   SOLE   0 0 39,631
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,652 59,975 SH   SOLE   0 0 59,975
WISDOMTREE TR INTL EQUITY FD 97717W703 3,422 67,588 SH   SOLE   0 0 67,588
WISDOMTREE TR EM LCL DEBT FD 97717X867 613 17,940 SH   SOLE   0 0 17,940
ZEBRA TECHNOLOGIES CORP CL A 989207105 210 1,000 SH   SOLE   0 0 1,000