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 413 2,513 SH   SOLE 0 0 2,513
ABBOTT LABS COM 002824100 1,204 14,394 SH   SOLE 0 0 14,394
ABBVIE INC COM 00287Y109 869 11,479 SH   SOLE 0 0 11,479
ADOBE INC COM 00724F101 267 965 SH   SOLE 0 0 965
ADVANCED DRAIN SYS INC DEL COM 00790R104 411 12,724 SH   SOLE 0 0 12,724
AGNC INVT CORP COM 00123Q104 252 15,685 SH   SOLE 0 0 15,685
ALEXION PHARMACEUTICALS INC COM 015351109 272 2,778 SH   SOLE 0 0 2,778
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 457 2,734 SH   SOLE 0 0 2,734
ALLERGAN PLC SHS G0177J108 362 2,151 SH   SOLE 0 0 2,151
ALPHABET INC CAP STK CL A 02079K305 1,603 1,313 SH   SOLE 0 0 1,313
ALPHABET INC CAP STK CL C 02079K107 1,057 867 SH   SOLE 0 0 867
ALPS ETF TR ALERIAN MLP 00162Q866 105 11,465 SH   SOLE 0 0 11,465
ALTRIA GROUP INC COM 02209S103 760 18,591 SH   SOLE 0 0 18,591
AMAZON COM INC COM 023135106 3,408 1,963 SH   SOLE 0 0 1,963
AMBEV SA SPONSORED ADR 02319V103 241 52,122 SH   SOLE 0 0 52,122
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 850 16,556 SH   SOLE 0 0 16,556
AMERICAN ELEC PWR CO INC COM 025537101 358 3,825 SH   SOLE 0 0 3,825
AMERICAN EXPRESS CO COM 025816109 639 5,401 SH   SOLE 0 0 5,401
AMERICAN WTR WKS CO INC NEW COM 030420103 381 3,066 SH   SOLE 0 0 3,066
AMPHENOL CORP NEW CL A 032095101 499 5,176 SH   SOLE 0 0 5,176
APPLE INC COM 037833100 7,613 33,991 SH   SOLE 0 0 33,991
ASML HOLDING N V N Y REGISTRY SHS N07059210 983 3,958 SH   SOLE 0 0 3,958
AT&T INC COM 00206R102 1,348 35,637 SH   SOLE 0 0 35,637
AUTOMATIC DATA PROCESSING IN COM 053015103 390 2,415 SH   SOLE 0 0 2,415
AUTOZONE INC COM 053332102 253 233 SH   SOLE 0 0 233
BANK AMER CORP COM 060505104 2,000 68,558 SH   SOLE 0 0 68,558
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,334 6,415 SH   SOLE 0 0 6,415
BIOGEN INC COM 09062X103 348 1,495 SH   SOLE 0 0 1,495
BLACKROCK INC COM 09247X101 382 858 SH   SOLE 0 0 858
BLACKSTONE GROUP INC COM CL A 09260D107 612 12,533 SH   SOLE 0 0 12,533
BOEING CO COM 097023105 709 1,865 SH   SOLE 0 0 1,865
BOOKING HLDGS INC COM 09857L108 228 116 SH   SOLE 0 0 116
BRISTOL MYERS SQUIBB CO COM 110122108 823 16,239 SH   SOLE 0 0 16,239
BROADCOM INC COM 11135F101 245 889 SH   SOLE 0 0 889
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 393 3,161 SH   SOLE 0 0 3,161
CAROLINA FINL CORP NEW COM 143873107 253 7,115 SH   SOLE 0 0 7,115
CATERPILLAR INC DEL COM 149123101 393 3,114 SH   SOLE 0 0 3,114
CHECK POINT SOFTWARE TECH LT ORD M22465104 429 3,914 SH   SOLE 0 0 3,914
CHEVRON CORP NEW COM 166764100 1,054 8,888 SH   SOLE 0 0 8,888
CINCINNATI FINL CORP COM 172062101 226 1,934 SH   SOLE 0 0 1,934
CISCO SYS INC COM 17275R102 1,076 21,777 SH   SOLE 0 0 21,777
CITIGROUP INC COM NEW 172967424 277 4,014 SH   SOLE 0 0 4,014
CLEAR CHANNEL OUTDOOR HLDGS COM 18453H106 111 44,106 SH   SOLE 0 0 44,106
COCA COLA CO COM 191216100 482 8,858 SH   SOLE 0 0 8,858
COMCAST CORP NEW CL A 20030N101 916 20,316 SH   SOLE 0 0 20,316
CONOCOPHILLIPS COM 20825C104 476 8,350 SH   SOLE 0 0 8,350
COSTCO WHSL CORP NEW COM 22160K105 452 1,569 SH   SOLE 0 0 1,569
CROWN CASTLE INTL CORP NEW COM 22822V101 468 3,365 SH   SOLE 0 0 3,365
CVS HEALTH CORP COM 126650100 277 4,397 SH   SOLE 0 0 4,397
DANAHER CORPORATION COM 235851102 289 2,002 SH   SOLE 0 0 2,002
DEERE & CO COM 244199105 210 1,246 SH   SOLE 0 0 1,246
DELTA AIR LINES INC DEL COM NEW 247361702 263 4,565 SH   SOLE 0 0 4,565
DIAGEO P L C SPON ADR NEW 25243Q205 219 1,340 SH   SOLE 0 0 1,340
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 229 2,949 SH   SOLE 0 0 2,949
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 539 3,232 SH   SOLE 0 0 3,232
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 274 5,241 SH   SOLE 0 0 5,241
DISNEY WALT CO COM DISNEY 254687106 1,406 10,792 SH   SOLE 0 0 10,792
DNP SELECT INCOME FD COM 23325P104 200 15,566 SH   SOLE 0 0 15,566
DOMINION ENERGY INC COM 25746U109 411 5,070 SH   SOLE 0 0 5,070
DUKE ENERGY CORP NEW COM NEW 26441C204 208 2,166 SH   SOLE 0 0 2,166
DUNKIN BRANDS GROUP INC COM 265504100 263 3,312 SH   SOLE 0 0 3,312
EVERSOURCE ENERGY COM 30040W108 377 4,410 SH   SOLE 0 0 4,410
EXXON MOBIL CORP COM 30231G102 1,358 19,237 SH   SOLE 0 0 19,237
FACEBOOK INC CL A 30303M102 1,763 9,899 SH   SOLE 0 0 9,899
FEDEX CORP COM 31428X106 487 3,348 SH   SOLE 0 0 3,348
FIDELITY TOTAL BD ETF 316188309 690 13,355 SH   SOLE 0 0 13,355
FIDELITY COVINGTON TR MOMENTUM FACTR 316092816 227 6,495 SH   SOLE 0 0 6,495
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 892 16,062 SH   SOLE 0 0 16,062
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 643 11,322 SH   SOLE 0 0 11,322
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 311 2,313 SH   SOLE 0 0 2,313
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,403 44,098 SH   SOLE 0 0 44,098
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,684 32,389 SH   SOLE 0 0 32,389
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,856 150,703 SH   SOLE 0 0 150,703
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,034 8,356 SH   SOLE 0 0 8,356
FIRST TR VALUE LINE DIVID IN SHS 33734H106 230 6,599 SH   SOLE 0 0 6,599
FISERV INC COM 337738108 259 2,500 SH   SOLE 0 0 2,500
FLEETCOR TECHNOLOGIES INC COM 339041105 382 1,332 SH   SOLE 0 0 1,332
FRANKLIN RES INC COM 354613101 249 8,616 SH   SOLE 0 0 8,616
GENERAL ELECTRIC CO COM 369604103 226 25,284 SH   SOLE 0 0 25,284
GENERAL MLS INC COM 370334104 510 9,253 SH   SOLE 0 0 9,253
GILEAD SCIENCES INC COM 375558103 242 3,823 SH   SOLE 0 0 3,823
GLOBE LIFE INC COM 37959E102 379 3,955 SH   SOLE 0 0 3,955
HARTFORD FINL SVCS GROUP INC COM 416515104 345 5,687 SH   SOLE 0 0 5,687
HOME DEPOT INC COM 437076102 1,323 5,703 SH   SOLE 0 0 5,703
HONEYWELL INTL INC COM 438516106 398 2,350 SH   SOLE 0 0 2,350
IMMUNOGEN INC COM 45253H101 31 12,639 SH   SOLE 0 0 12,639
INNOVATIVE INDL PPTYS INC COM 45781V101 504 5,452 SH   SOLE 0 0 5,452
INTEL CORP COM 458140100 443 8,588 SH   SOLE 0 0 8,588
INTERNATIONAL BUSINESS MACHS COM 459200101 200 1,376 SH   SOLE 0 0 1,376
INTUIT COM 461202103 370 1,390 SH   SOLE 0 0 1,390
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 792 3,727 SH   SOLE 0 0 3,727
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224 1,891 SH   SOLE 0 0 1,891
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 221 6,583 SH   SOLE 0 0 6,583
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 202 8,951 SH   SOLE 0 0 8,951
INVESCO QQQ TR UNIT SER 1 46090E103 2,008 10,635 SH   SOLE 0 0 10,635
ISHARES INC CORE MSCI EMKT 46434G103 524 10,689 SH   SOLE 0 0 10,689
ISHARES TR CORE DIV GRWTH 46434V621 9,811 250,676 SH   SOLE 0 0 250,676
ISHARES TR CORE MSCI EAFE 46432F842 1,397 22,876 SH   SOLE 0 0 22,876
ISHARES TR CORE S&P MCP ETF 464287507 1,063 5,500 SH   SOLE 0 0 5,500
ISHARES TR CORE S&P SCP ETF 464287804 4,150 53,311 SH   SOLE 0 0 53,311
ISHARES TR CORE S&P TTL STK 464287150 562 8,374 SH   SOLE 0 0 8,374
ISHARES TR CORE S&P US VLU 464287663 311 5,382 SH   SOLE 0 0 5,382
ISHARES TR CORE S&P500 ETF 464287200 1,037 3,473 SH   SOLE 0 0 3,473
ISHARES TR CORE US AGGBD ET 464287226 254 2,241 SH   SOLE 0 0 2,241
ISHARES TR EDGE MSCI USA VL 46432F388 348 4,246 SH   SOLE 0 0 4,246
ISHARES TR GLOBAL TECH ETF 464287291 317 1,714 SH   SOLE 0 0 1,714
ISHARES TR MICRO-CAP ETF 464288869 707 8,026 SH   SOLE 0 0 8,026
ISHARES TR MSCI EAFE ETF 464287465 1,189 18,241 SH   SOLE 0 0 18,241
ISHARES TR MSCI MIN VOL ETF 46429B697 560 8,740 SH   SOLE 0 0 8,740
ISHARES TR NASDAQ BIOTECH 464287556 317 3,183 SH   SOLE 0 0 3,183
ISHARES TR RESIDNL REAL EST 464288562 2,194 27,614 SH   SOLE 0 0 27,614
ISHARES TR RUS 1000 VAL ETF 464287598 284 2,214 SH   SOLE 0 0 2,214
ISHARES TR RUS MD CP GR ETF 464287481 447 3,162 SH   SOLE 0 0 3,162
ISHARES TR RUSSELL 2000 ETF 464287655 411 2,715 SH   SOLE 0 0 2,715
ISHARES TR S&P 100 ETF 464287101 307 2,331 SH   SOLE 0 0 2,331
ISHARES TR S&P 500 GRWT ETF 464287309 275 1,527 SH   SOLE 0 0 1,527
ISHARES TR TIPS BD ETF 464287176 436 3,753 SH   SOLE 0 0 3,753
ISHARES TR U.S. ENERGY ETF 464287796 524 16,512 SH   SOLE 0 0 16,512
ISHARES TR ULTR SH TRM BD 46434V878 2,703 53,644 SH   SOLE 0 0 53,644
ISHARES TR US TREAS BD ETF 46429B267 399 15,166 SH   SOLE 0 0 15,166
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 388 10,543 SH   SOLE 0 0 10,543
JOHNSON & JOHNSON COM 478160104 1,603 12,387 SH   SOLE 0 0 12,387
JPMORGAN CHASE & CO COM 46625H100 1,466 12,460 SH   SOLE 0 0 12,460
KRAFT HEINZ CO COM 500754106 299 10,721 SH   SOLE 0 0 10,721
LILLY ELI & CO COM 532457108 296 2,645 SH   SOLE 0 0 2,645
LITTELFUSE INC COM 537008104 272 1,536 SH   SOLE 0 0 1,536
LOCKHEED MARTIN CORP COM 539830109 444 1,139 SH   SOLE 0 0 1,139
LOWES COS INC COM 548661107 229 2,081 SH   SOLE 0 0 2,081
MARATHON PETE CORP COM 56585A102 490 8,068 SH   SOLE 0 0 8,068
MASTERCARD INC CL A 57636Q104 700 2,577 SH   SOLE 0 0 2,577
MCDONALDS CORP COM 580135101 1,318 6,141 SH   SOLE 0 0 6,141
MEDTRONIC PLC SHS G5960L103 527 4,847 SH   SOLE 0 0 4,847
MERCK & CO INC COM 58933Y105 1,299 15,431 SH   SOLE 0 0 15,431
MICROSOFT CORP COM 594918104 2,561 18,424 SH   SOLE 0 0 18,424
MONDELEZ INTL INC CL A 609207105 603 10,904 SH   SOLE 0 0 10,904
MORGAN STANLEY COM NEW 617446448 274 6,419 SH   SOLE 0 0 6,419
NETFLIX INC COM 64110L106 924 3,452 SH   SOLE 0 0 3,452
NEXTERA ENERGY INC COM 65339F101 988 4,239 SH   SOLE 0 0 4,239
NIKE INC CL B 654106103 248 2,636 SH   SOLE 0 0 2,636
NORFOLK SOUTHERN CORP COM 655844108 375 2,086 SH   SOLE 0 0 2,086
NORTHROP GRUMMAN CORP COM 666807102 1,307 3,488 SH   SOLE 0 0 3,488
NVIDIA CORP COM 67066G104 332 1,910 SH   SOLE 0 0 1,910
OKTA INC CL A 679295105 293 2,978 SH   SOLE 0 0 2,978
ORACLE CORP COM 68389X105 534 9,712 SH   SOLE 0 0 9,712
PAYCHEX INC COM 704326107 318 3,840 SH   SOLE 0 0 3,840
PAYCOM SOFTWARE INC COM 70432V102 315 1,506 SH   SOLE 0 0 1,506
PAYPAL HLDGS INC COM 70450Y103 384 3,707 SH   SOLE 0 0 3,707
PEPSICO INC COM 713448108 1,837 13,401 SH   SOLE 0 0 13,401
PFIZER INC COM 717081103 706 19,639 SH   SOLE 0 0 19,639
PHILIP MORRIS INTL INC COM 718172109 893 11,758 SH   SOLE 0 0 11,758
PNC FINL SVCS GROUP INC COM 693475105 508 3,627 SH   SOLE 0 0 3,627
PROCTER & GAMBLE CO COM 742718109 1,474 11,848 SH   SOLE 0 0 11,848
PROGRESSIVE CORP OHIO COM 743315103 735 9,518 SH   SOLE 0 0 9,518
ROPER TECHNOLOGIES INC COM 776696106 299 838 SH   SOLE 0 0 838
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 321 5,460 SH   SOLE 0 0 5,460
S&P GLOBAL INC COM 78409V104 307 1,255 SH   SOLE 0 0 1,255
SALESFORCE COM INC COM 79466L302 438 2,950 SH   SOLE 0 0 2,950
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 400 13,715 SH   SOLE 0 0 13,715
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,878 114,513 SH   SOLE 0 0 114,513
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 13,022 408,713 SH   SOLE 0 0 408,713
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 272 8,550 SH   SOLE 0 0 8,550
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 383 13,888 SH   SOLE 0 0 13,888
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,447 87,911 SH   SOLE 0 0 87,911
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 453 8,406 SH   SOLE 0 0 8,406
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,227 97,927 SH   SOLE 0 0 97,927
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,442 148,818 SH   SOLE 0 0 148,818
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,046 18,494 SH   SOLE 0 0 18,494
SCHWAB STRATEGIC TR US REIT ETF 808524847 2,968 62,926 SH   SOLE 0 0 62,926
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,082 15,514 SH   SOLE 0 0 15,514
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,069 21,579 SH   SOLE 0 0 21,579
SELECT SECTOR SPDR TR ENERGY 81369Y506 506 8,540 SH   SOLE 0 0 8,540
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 522 4,329 SH   SOLE 0 0 4,329
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,362 22,180 SH   SOLE 0 0 22,180
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 766 8,497 SH   SOLE 0 0 8,497
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 484 17,300 SH   SOLE 0 0 17,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 957 12,333 SH   SOLE 0 0 12,333
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 510 7,871 SH   SOLE 0 0 7,871
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 449 7,718 SH   SOLE 0 0 7,718
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,283 15,937 SH   SOLE 0 0 15,937
SHERWIN WILLIAMS CO COM 824348106 341 620 SH   SOLE 0 0 620
SHOPIFY INC CL A 82509L107 256 821 SH   SOLE 0 0 821
SIRIUS XM HLDGS INC COM 82968B103 265 42,421 SH   SOLE 0 0 42,421
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 836 3,104 SH   SOLE 0 0 3,104
SPDR GOLD TRUST GOLD SHS 78463V107 760 5,472 SH   SOLE 0 0 5,472
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 447 18,584 SH   SOLE 0 0 18,584
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,636 47,726 SH   SOLE 0 0 47,726
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,486 15,115 SH   SOLE 0 0 15,115
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 979 2,777 SH   SOLE 0 0 2,777
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 389 7,674 SH   SOLE 0 0 7,674
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 215 5,851 SH   SOLE 0 0 5,851
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 2,181 26,747 SH   SOLE 0 0 26,747
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 4,165 77,539 SH   SOLE 0 0 77,539
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 4,152 80,913 SH   SOLE 0 0 80,913
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,069 17,937 SH   SOLE 0 0 17,937
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,696 44,013 SH   SOLE 0 0 44,013
SPDR SERIES TRUST S&P DIVID ETF 78464A763 743 7,240 SH   SOLE 0 0 7,240
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 869 17,656 SH   SOLE 0 0 17,656
STARBUCKS CORP COM 855244109 362 4,097 SH   SOLE 0 0 4,097
STRYKER CORP COM 863667101 437 2,020 SH   SOLE 0 0 2,020
SUNTRUST BKS INC COM 867914103 390 5,671 SH   SOLE 0 0 5,671
T MOBILE US INC COM 872590104 227 2,881 SH   SOLE 0 0 2,881
TARGET CORP COM 87612E106 365 3,413 SH   SOLE 0 0 3,413
TEREX CORP NEW COM 880779103 206 7,932 SH   SOLE 0 0 7,932
TESLA INC COM 88160R101 219 908 SH   SOLE 0 0 908
TEXAS INSTRS INC COM 882508104 242 1,869 SH   SOLE 0 0 1,869
THERMO FISHER SCIENTIFIC INC COM 883556102 799 2,743 SH   SOLE 0 0 2,743
TJX COS INC NEW COM 872540109 383 6,865 SH   SOLE 0 0 6,865
TOTAL S A SPONSORED ADS 89151E109 218 4,193 SH   SOLE 0 0 4,193
TRAVELERS COMPANIES INC COM 89417E109 474 3,187 SH   SOLE 0 0 3,187
UGI CORP NEW COM 902681105 243 4,832 SH   SOLE 0 0 4,832
UNION PACIFIC CORP COM 907818108 273 1,686 SH   SOLE 0 0 1,686
UNITED PARCEL SERVICE INC CL B 911312106 271 2,258 SH   SOLE 0 0 2,258
UNITED TECHNOLOGIES CORP COM 913017109 684 5,009 SH   SOLE 0 0 5,009
UNITEDHEALTH GROUP INC COM 91324P102 1,052 4,839 SH   SOLE 0 0 4,839
UNIVERSAL HLTH SVCS INC CL B 913903100 210 1,412 SH   SOLE 0 0 1,412
US BANCORP DEL COM NEW 902973304 522 9,437 SH   SOLE 0 0 9,437
VALERO ENERGY CORP NEW COM 91913Y100 418 4,905 SH   SOLE 0 0 4,905
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,263 84,719 SH   SOLE 0 0 84,719
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 393 4,864 SH   SOLE 0 0 4,864
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 631 7,478 SH   SOLE 0 0 7,478
VANGUARD GROUP DIV APP ETF 921908844 10,458 87,457 SH   SOLE 0 0 87,457
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 208 1,791 SH   SOLE 0 0 1,791
VANGUARD INDEX FDS GROWTH ETF 922908736 1,862 11,199 SH   SOLE 0 0 11,199
VANGUARD INDEX FDS MID CAP ETF 922908629 269 1,607 SH   SOLE 0 0 1,607
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,280 4,696 SH   SOLE 0 0 4,696
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,416 18,752 SH   SOLE 0 0 18,752
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,410 9,163 SH   SOLE 0 0 9,163
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,363 7,485 SH   SOLE 0 0 7,485
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,613 23,928 SH   SOLE 0 0 23,928
VANGUARD INDEX FDS VALUE ETF 922908744 603 5,402 SH   SOLE 0 0 5,402
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,379 108,767 SH   SOLE 0 0 108,767
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,416 156,185 SH   SOLE 0 0 156,185
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 291 3,274 SH   SOLE 0 0 3,274
VANGUARD WORLD FD MEGA CAP INDEX 921910873 334 3,237 SH   SOLE 0 0 3,237
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,682 24,033 SH   SOLE 0 0 24,033
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 284 1,692 SH   SOLE 0 0 1,692
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1,906 13,050 SH   SOLE 0 0 13,050
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,788 17,573 SH   SOLE 0 0 17,573
VERIZON COMMUNICATIONS INC COM 92343V104 1,012 16,770 SH   SOLE 0 0 16,770
VISA INC COM CL A 92826C839 1,065 6,192 SH   SOLE 0 0 6,192
WALMART INC COM 931142103 385 3,245 SH   SOLE 0 0 3,245
WASTE MGMT INC DEL COM 94106L109 247 2,150 SH   SOLE 0 0 2,150
WELLS FARGO CO NEW COM 949746101 1,156 22,928 SH   SOLE 0 0 22,928
ZEBRA TECHNOLOGIES CORP CL A 989207105 272 1,320 SH   SOLE 0 0 1,320
ZIMMER BIOMET HLDGS INC COM 98956P102 213 1,549 SH   SOLE 0 0 1,549
ZOETIS INC CL A 98978V103 597 4,793 SH   SOLE 0 0 4,793