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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 539 3,304 SH   SOLE   3,304 0 0
AMAZON COM INC COM 023135106 211 108 SH   SOLE   108 0 0
APPLE INC COM 037833100 453 1,783 SH   SOLE   1,783 0 0
CENTRIC BRANDS INC COM 15644G104 32 28,699 SH   SOLE   28,699 0 0
FIDELITY COVINGTON TR CONSMR STAPLES 316092303 2,539 78,530 SH   SOLE   78,530 0 0
FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 2,603 60,550 SH   SOLE   60,550 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,066 12,688 SH   SOLE   12,688 0 0
INVESCO EXCHANGE-TRADED FD T VAR RATE PFD 46138G870 480 22,348 SH   SOLE   22,348 0 0
ISHARES INC CORE MSCI EMKT 46434G103 4,972 122,871 SH   SOLE   122,871 0 0
ISHARES TR S&P 100 ETF 464287101 945 7,970 SH   SOLE   7,970 0 0
ISHARES TR CORE S&P500 ETF 464287200 10,013 38,752 SH   SOLE   38,752 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 7,116 43,116 SH   SOLE   43,116 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5,276 54,812 SH   SOLE   54,812 0 0
ISHARES TR MSCI EAFE ETF 464287465 472 8,822 SH   SOLE   8,822 0 0
ISHARES TR CORE S&P MCP ETF 464287507 6,519 45,316 SH   SOLE   45,316 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 352 3,550 SH   SOLE   3,550 0 0
ISHARES TR S&P MC 400GR ETF 464287606 1,025 5,747 SH   SOLE   5,747 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 661 4,385 SH   SOLE   4,385 0 0
ISHARES TR RUS 1000 ETF 464287622 793 5,604 SH   SOLE   5,604 0 0
ISHARES TR S&P MC 400VL ETF 464287705 1,091 9,942 SH   SOLE   9,942 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,023 53,882 SH   SOLE   53,882 0 0
ISHARES TR SP SMCP600VL ETF 464287879 432 4,326 SH   SOLE   4,326 0 0
ISHARES TR S&P SML 600 GWT 464287887 458 3,323 SH   SOLE   3,323 0 0
ISHARES TR MBS ETF 464288588 11,658 105,558 SH   SOLE   105,558 0 0
ISHARES TR MSCI USA ESG SLC 464288802 253 2,307 SH   SOLE   2,307 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 3,169 51,069 SH   SOLE   51,069 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 9,806 99,953 SH   SOLE   99,953 0 0
ISHARES TR CORE MSCI EAFE 46432F842 8,726 174,917 SH   SOLE   174,917 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 2,896 57,360 SH   SOLE   57,360 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 296 7,255 SH   SOLE   7,255 0 0
ISHARES TR CORE DIV GRWTH 46434V621 2,194 67,333 SH   SOLE   67,333 0 0
ISHARES TR HDG MSCI EAFE 46434V803 748 30,874 SH   SOLE   30,874 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 300 5,792 SH   SOLE   5,792 0 0
POLARITYTE INC COM 731094108 61 56,120 SH   SOLE   56,120 0 0
PRUDENTIAL FINL INC COM 744320102 429 8,232 SH   SOLE   8,232 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 803 3,117 SH   SOLE   3,117 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 243 10,309 SH   SOLE   10,309 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 329 12,711 SH   SOLE   12,711 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 1,888 SH   SOLE   1,888 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,688 20,419 SH   SOLE   20,419 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,958 16,534 SH   SOLE   16,534 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 441 4,951 SH   SOLE   4,951 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,453 12,583 SH   SOLE   12,583 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2,725 34,820 SH   SOLE   34,820 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,843 54,911 SH   SOLE   54,911 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 16,042 303,260 SH   SOLE   303,260 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 19,749 249,674 SH   SOLE   249,674 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 10,986 106,257 SH   SOLE   106,257 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,507 110,639 SH   SOLE   110,639 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 377 2,969 SH   SOLE   2,969 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 589 8,924 SH   SOLE   8,924 0 0