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 251 1,447 SH   SOLE   0 0 1,447
ABBOTT LABS COM 002824100 292 3,475 SH   SOLE   0 0 3,475
ABBVIE INC COM 00287Y109 366 5,027 SH   SOLE   0 0 5,027
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,695 20,000 SH   SOLE   0 0 20,000
ALPHABET INC CAP STK CL C 02079K107 219 203 SH   SOLE   0 0 203
ALPHABET INC CAP STK CL A 02079K305 394 364 SH   SOLE   0 0 364
ALPS ETF TR ALERIAN MLP 00162Q866 339 34,399 SH   SOLE   0 0 34,399
ALTRIA GROUP INC COM 02209S103 1,258 26,577 SH   SOLE   0 0 26,577
AMAZON COM INC COM 023135106 1,668 881 SH   SOLE   0 0 881
AMGEN INC COM 031162100 200 1,085 SH   SOLE   0 0 1,085
ANNALY CAP MGMT INC COM 035710409 94 10,245 SH   SOLE   0 0 10,245
APPLE INC COM 037833100 4,664 23,563 SH   SOLE   0 0 23,563
ARROW ETF TR ARROW DJ GLB YLD 04273H104 321 19,644 SH   SOLE   0 0 19,644
AT&T INC COM 00206R102 1,015 30,289 SH   SOLE   0 0 30,289
AUTOMATIC DATA PROCESSING IN COM 053015103 360 2,178 SH   SOLE   0 0 2,178
BAIDU INC SPON ADR REP A 056752108 302 2,571 SH   SOLE   0 0 2,571
BANK AMER CORP COM 060505104 233 8,027 SH   SOLE   0 0 8,027
BANK NEW YORK MELLON CORP COM 064058100 205 4,640 SH   SOLE   0 0 4,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,211 5,680 SH   SOLE   0 0 5,680
BOEING CO COM 097023105 1,049 2,883 SH   SOLE   0 0 2,883
BP PLC SPONSORED ADR 055622104 254 6,086 SH   SOLE   0 0 6,086
CDN IMPERIAL BK COMM TORONTO COM 136069101 368 4,681 SH   SOLE   0 0 4,681
CHEVRON CORP NEW COM 166764100 513 4,125 SH   SOLE   0 0 4,125
CHURCH & DWIGHT INC COM 171340102 258 3,535 SH   SOLE   0 0 3,535
CISCO SYS INC COM 17275R102 380 6,949 SH   SOLE   0 0 6,949
COCA COLA CO COM 191216100 290 5,687 SH   SOLE   0 0 5,687
COMCAST CORP NEW CL A 20030N101 266 6,296 SH   SOLE   0 0 6,296
CONSOLIDATED EDISON INC COM 209115104 220 2,510 SH   SOLE   0 0 2,510
CSX CORP COM 126408103 723 9,350 SH   SOLE   0 0 9,350
DANAHER CORPORATION COM 235851102 432 3,023 SH   SOLE   0 0 3,023
DBX ETF TR XTRACK USD HIGH 233051432 162,099 3,229,708 SH   SOLE   1,775,530 0 1,454,178
DISNEY WALT CO COM DISNEY 254687106 664 4,759 SH   SOLE   0 0 4,759
DOMINION ENERGY INC COM 25746U109 205 2,648 SH   SOLE   0 0 2,648
EDISON INTL COM 281020107 539 8,000 SH   SOLE   0 0 8,000
EXXON MOBIL CORP COM 30231G102 2,447 31,933 SH   SOLE   0 0 31,933
FACEBOOK INC CL A 30303M102 365 1,889 SH   SOLE   0 0 1,889
FIDELITY MSCI INFO TECH I 316092808 883 14,183 SH   SOLE   0 0 14,183
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 592 19,468 SH   SOLE   0 0 19,468
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 219 3,644 SH   SOLE   0 0 3,644
FIRST TR EXCHNG TRADED FD VI LOW DUR STRTGC 33740F870 3,251 159,029 SH   SOLE   0 0 159,029
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 389 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 344 5,614 SH   SOLE   0 0 5,614
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1,090 16,357 SH   SOLE   0 0 16,357
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,842 54,599 SH   SOLE   0 0 54,599
FLEXSHARES TR MORNSTAR UPSTR 33939L407 141,313 4,280,905 SH   SOLE   1,948,649 0 2,332,256
FLEXSHARES TR IBOXX 3R TARGT 33939L506 17,258 698,987 SH   SOLE   0 0 698,987
FORTIVE CORP COM 34959J108 246 3,018 SH   SOLE   0 0 3,018
GENERAL ELECTRIC CO COM 369604103 402 38,252 SH   SOLE   0 0 38,252
GMS INC COM 36251C103 1,844 83,819 SH   SOLE   0 0 83,819
HOME DEPOT INC COM 437076102 681 3,277 SH   SOLE   0 0 3,277
HONEYWELL INTL INC COM 438516106 270 1,544 SH   SOLE   0 0 1,544
HUNTINGTON BANCSHARES INC COM 446150104 524 37,888 SH   SOLE   0 0 37,888
IDEXX LABS INC COM 45168D104 651 2,365 SH   SOLE   0 0 2,365
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 521 16,526 SH   SOLE   0 0 16,526
INTEL CORP COM 458140100 285 5,945 SH   SOLE   0 0 5,945
INTERNATIONAL BUSINESS MACHS COM 459200101 587 4,257 SH   SOLE   0 0 4,257
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 642 30,430 SH   SOLE   0 0 30,430
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,838 180,542 SH   SOLE   0 0 180,542
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 5,179 244,431 SH   SOLE   0 0 244,431
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,247 291,991 SH   SOLE   0 0 291,991
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 736 6,621 SH   SOLE   0 0 6,621
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 1,224 6,042 SH   SOLE   0 0 6,042
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 445 4,130 SH   SOLE   0 0 4,130
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 626 11,378 SH   SOLE   0 0 11,378
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 848 20,143 SH   SOLE   0 0 20,143
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 717 31,705 SH   SOLE   0 0 31,705
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 58,586 2,170,350 SH   SOLE   842,139 0 1,328,211
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,060 179,170 SH   SOLE   0 0 179,170
INVESCO QQQ TR UNIT SER 1 46090E103 1,232 6,599 SH   SOLE   0 0 6,599
ISHARES GOLD TRUST ISHARES 464285105 170 12,614 SH   SOLE   0 0 12,614
ISHARES INC CORE MSCI EMKT 46434G103 515 10,008 SH   SOLE   0 0 10,008
ISHARES TR CORE S&P TTL STK 464287150 63,201 948,532 SH   SOLE   0 0 948,532
ISHARES TR SELECT DIVID ETF 464287168 8,575 86,128 SH   SOLE   0 0 86,128
ISHARES TR TIPS BD ETF 464287176 206 1,788 SH   SOLE   0 0 1,788
ISHARES TR CORE S&P500 ETF 464287200 1,337 4,537 SH   SOLE   0 0 4,537
ISHARES TR CORE US AGGBD ET 464287226 2,086 18,737 SH   SOLE   0 0 18,737
ISHARES TR MSCI EMG MKT ETF 464287234 1,187 27,661 SH   SOLE   0 0 27,661
ISHARES TR IBOXX INV CP ETF 464287242 202,798 1,630,603 SH   SOLE   851,594 0 779,009
ISHARES TR S&P 500 GRWT ETF 464287309 74,289 414,467 SH   SOLE   0 0 414,467
ISHARES TR NORTH AMERN NAT 464287374 342 11,127 SH   SOLE   0 0 11,127
ISHARES TR S&P 500 VAL ETF 464287408 70,712 606,609 SH   SOLE   0 0 606,609
ISHARES TR BARCLAYS 7 10 YR 464287440 372 3,385 SH   SOLE   0 0 3,385
ISHARES TR MSCI EAFE ETF 464287465 1,977 30,081 SH   SOLE   0 0 30,081
ISHARES TR RUS MDCP VAL ETF 464287473 293 3,284 SH   SOLE   0 0 3,284
ISHARES TR RUS MD CP GR ETF 464287481 252 1,768 SH   SOLE   0 0 1,768
ISHARES TR RUS MID CAP ETF 464287499 812 14,537 SH   SOLE   0 0 14,537
ISHARES TR CORE S&P MCP ETF 464287507 342,828 1,764,788 SH   SOLE   954,985 0 809,803
ISHARES TR RUS 1000 VAL ETF 464287598 884 6,946 SH   SOLE   0 0 6,946
ISHARES TR RUS 1000 GRW ETF 464287614 1,135 7,214 SH   SOLE   0 0 7,214
ISHARES TR RUS 1000 ETF 464287622 204 1,252 SH   SOLE   0 0 1,252
ISHARES TR RUSSELL 2000 ETF 464287655 447 2,873 SH   SOLE   0 0 2,873
ISHARES TR CORE S&P US GWT 464287671 205 3,277 SH   SOLE   0 0 3,277
ISHARES TR U.S. TECH ETF 464287721 928 4,691 SH   SOLE   0 0 4,691
ISHARES TR US INDUSTRIALS 464287754 324 2,050 SH   SOLE   0 0 2,050
ISHARES TR US HLTHCARE ETF 464287762 989 5,067 SH   SOLE   0 0 5,067
ISHARES TR CORE S&P SCP ETF 464287804 256,121 3,271,852 SH   SOLE   1,848,631 0 1,423,221
ISHARES TR SHRT NAT MUN ETF 464288158 554 5,199 SH   SOLE   0 0 5,199
ISHARES TR NATIONAL MUN ETF 464288414 2,298 20,323 SH   SOLE   0 0 20,323
ISHARES TR INTL SEL DIV ETF 464288448 4,013 130,619 SH   SOLE   0 0 130,619
ISHARES TR IBOXX HI YD ETF 464288513 3,396 38,958 SH   SOLE   0 0 38,958
ISHARES TR RESIDNL REAL EST 464288562 235 3,227 SH   SOLE   0 0 3,227
ISHARES TR MSCI KLD400 SOC 464288570 318 2,910 SH   SOLE   0 0 2,910
ISHARES TR 3 7 YR TREAS BD 464288661 694 5,521 SH   SOLE   0 0 5,521
ISHARES TR PFD AND INCM SEC 464288687 1,047 28,408 SH   SOLE   0 0 28,408
ISHARES TR US AER DEF ETF 464288760 1,220 5,697 SH   SOLE   0 0 5,697
ISHARES TR EAFE GRWTH ETF 464288885 2,273 28,136 SH   SOLE   0 0 28,136
ISHARES TR AGGRES ALLOC ETF 464289859 553 10,033 SH   SOLE   0 0 10,033
ISHARES TR US TREAS BD ETF 46429B267 490 18,993 SH   SOLE   0 0 18,993
ISHARES TR IBONDS SEP19 ETF 46429B564 706 27,760 SH   SOLE   0 0 27,760
ISHARES TR CORE HIGH DV ETF 46429B663 1,215 12,855 SH   SOLE   0 0 12,855
ISHARES TR CORE MSCI TOTAL 46432F834 334 5,704 SH   SOLE   0 0 5,704
ISHARES TR CORE MSCI EAFE 46432F842 536 8,725 SH   SOLE   0 0 8,725
ISHARES TR IBONDS SEP2020 46434V571 616 24,107 SH   SOLE   0 0 24,107
ISHARES TR CORE DIV GRWTH 46434V621 2,314 60,569 SH   SOLE   0 0 60,569
ISHARES TR IBONDS DEC2022 46435G755 426 16,325 SH   SOLE   0 0 16,325
ISHARES TR IBONDS DEC2021 46435G789 482 18,690 SH   SOLE   0 0 18,690
JOHNSON & JOHNSON COM 478160104 877 6,297 SH   SOLE   0 0 6,297
JPMORGAN CHASE & CO COM 46625H100 497 4,441 SH   SOLE   0 0 4,441
KINDER MORGAN INC DEL COM 49456B101 207 9,909 SH   SOLE   0 0 9,909
LILLY ELI & CO COM 532457108 216 1,953 SH   SOLE   0 0 1,953
LOCKHEED MARTIN CORP COM 539830109 244 670 SH   SOLE   0 0 670
MCDONALDS CORP COM 580135101 1,142 5,499 SH   SOLE   0 0 5,499
MERCK & CO INC COM 58933Y105 723 8,627 SH   SOLE   0 0 8,627
MICROSOFT CORP COM 594918104 1,395 10,414 SH   SOLE   0 0 10,414
NETFLIX INC COM 64110L106 228 620 SH   SOLE   0 0 620
NEXTERA ENERGY INC COM 65339F101 260 1,270 SH   SOLE   0 0 1,270
NICE LTD SPONSORED ADR 653656108 274 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 215 3,766 SH   SOLE   0 0 3,766
PEPSICO INC COM 713448108 673 5,134 SH   SOLE   0 0 5,134
PFIZER INC COM 717081103 1,437 33,165 SH   SOLE   0 0 33,165
PHILIP MORRIS INTL INC COM 718172109 1,798 22,898 SH   SOLE   0 0 22,898
PIMCO ETF TR 1-5 US TIP IDX 72201R205 230 4,368 SH   SOLE   0 0 4,368
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 650 6,471 SH   SOLE   3,673 0 2,798
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,019 59,153 SH   SOLE   4,822 0 54,331
PROCTER AND GAMBLE CO COM 742718109 4,207 38,369 SH   SOLE   0 0 38,369
RAYTHEON CO COM NEW 755111507 412 2,368 SH   SOLE   0 0 2,368
REPUBLIC SVCS INC COM 760759100 243 2,807 SH   SOLE   0 0 2,807
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,179 30,892 SH   SOLE   0 0 30,892
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,255 21,990 SH   SOLE   0 0 21,990
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,658 23,196 SH   SOLE   0 0 23,196
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,258 249,817 SH   SOLE   0 0 249,817
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 438 7,969 SH   SOLE   0 0 7,969
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,603 28,473 SH   SOLE   0 0 28,473
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 286 3,083 SH   SOLE   0 0 3,083
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1,809 31,157 SH   SOLE   0 0 31,157
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 490 4,110 SH   SOLE   0 0 4,110
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,746 43,104 SH   SOLE   0 0 43,104
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 647 8,292 SH   SOLE   0 0 8,292
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 759 12,735 SH   SOLE   0 0 12,735
SHERWIN WILLIAMS CO COM 824348106 417 909 SH   SOLE   0 0 909
SNAP INC CL A 83304A106 393 27,484 SH   SOLE   0 0 27,484
SOUTHERN CO COM 842587107 223 4,042 SH   SOLE   0 0 4,042
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 225 845 SH   SOLE   0 0 845
SPDR GOLD TRUST GOLD SHS 78463V107 604 4,531 SH   SOLE   0 0 4,531
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,670 101,805 SH   SOLE   0 0 101,805
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,215 24,358 SH   SOLE   0 0 24,358
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,478 149,376 SH   SOLE   0 0 149,376
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,283 33,102 SH   SOLE   0 0 33,102
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,153 38,506 SH   SOLE   0 0 38,506
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,231 7,616 SH   SOLE   0 0 7,616
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 918 2,589 SH   SOLE   0 0 2,589
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 8,042 132,036 SH   SOLE   0 0 132,036
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,612 57,931 SH   SOLE   0 0 57,931
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 212,121 5,476,917 SH   SOLE   1,591,123 0 3,885,794
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 188,559 6,126,013 SH   SOLE   3,444,723 0 2,681,290
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 837 15,058 SH   SOLE   0 0 15,058
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 264,118 8,443,664 SH   SOLE   3,160,584 0 5,283,080
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,786 18,080 SH   SOLE   0 0 18,080
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,202 11,918 SH   SOLE   0 0 11,918
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 296 5,445 SH   SOLE   0 0 5,445
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 899 17,492 SH   SOLE   0 0 17,492
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 59,965 1,951,359 SH   SOLE   782,926 0 1,168,433
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 861 17,179 SH   SOLE   0 0 17,179
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 303 6,202 SH   SOLE   0 0 6,202
SPDR SERIES TRUST SSGA GNDER ETF 78468R747 322 4,364 SH   SOLE   0 0 4,364
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 293 20,746 SH   SOLE   0 0 20,746
TEXAS INSTRS INC COM 882508104 288 2,510 SH   SOLE   0 0 2,510
TORONTO DOMINION BK ONT COM NEW 891160509 325 5,567 SH   SOLE   0 0 5,567
UNDER ARMOUR INC CL A 904311107 370 14,600 SH   SOLE   0 0 14,600
UNION PACIFIC CORP COM 907818108 284 1,677 SH   SOLE   0 0 1,677
UNITED TECHNOLOGIES CORP COM 913017109 708 5,440 SH   SOLE   0 0 5,440
UNITEDHEALTH GROUP INC COM 91324P102 286 1,171 SH   SOLE   0 0 1,171
US BANCORP DEL COM NEW 902973304 385 7,346 SH   SOLE   0 0 7,346
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 96,821 2,790,218 SH   SOLE   1,470,613 0 1,319,605
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 220 1,675 SH   SOLE   0 0 1,675
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31,447 390,495 SH   SOLE   0 0 390,495
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 623 7,501 SH   SOLE   0 0 7,501
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 28,551 498,264 SH   SOLE   257,357 0 240,907
VANGUARD GROUP DIV APP ETF 921908844 12,810 111,234 SH   SOLE   0 0 111,234
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 365,209 1,356,897 SH   SOLE   1,345,105 0 11,792
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 97,857 1,119,641 SH   SOLE   588,352 0 531,289
VANGUARD INDEX FDS MID CAP ETF 922908629 2,818 16,858 SH   SOLE   0 0 16,858
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 4,325 36,475 SH   SOLE   0 0 36,475
VANGUARD INDEX FDS VALUE ETF 922908744 226 2,041 SH   SOLE   0 0 2,041
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,676 10,700 SH   SOLE   0 0 10,700
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,726 184,729 SH   SOLE   0 0 184,729
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118,081 2,001,369 SH   SOLE   1,137,897 0 863,472
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 6,858 65,157 SH   SOLE   0 0 65,157
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,042 13,863 SH   SOLE   0 0 13,863
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 39,008 765,003 SH   SOLE   0 0 765,003
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 302,992 7,124,188 SH   SOLE   3,848,615 0 3,275,573
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 267,860 5,431,065 SH   SOLE   2,952,614 0 2,478,451
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 300 5,654 SH   SOLE   0 0 5,654
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 129,412 2,123,952 SH   SOLE   1,128,772 0 995,180
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 357 4,421 SH   SOLE   0 0 4,421
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 67,258 1,019,530 SH   SOLE   392,760 0 626,770
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 67,116 1,270,413 SH   SOLE   694,831 0 575,582
VANGUARD STAR FD VG TL INTL STK F 921909768 13,023 246,885 SH   SOLE   0 0 246,885
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 489,932 11,746,162 SH   SOLE   6,721,510 0 5,024,652
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,120 47,148 SH   SOLE   0 0 47,148
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 455 6,685 SH   SOLE   0 0 6,685
VANGUARD WORLD FD MEGA GRWTH IND 921910816 791 6,110 SH   SOLE   0 0 6,110
VANGUARD WORLD FDS ENERGY ETF 92204A306 22,841 268,656 SH   SOLE   261,900 0 6,756
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 340 1,953 SH   SOLE   0 0 1,953
VANGUARD WORLD FDS INF TECH ETF 92204A702 208 984 SH   SOLE   0 0 984
VANGUARD WORLD FDS MATERIALS ETF 92204A801 23,496 183,279 SH   SOLE   175,606 0 7,673
VANGUARD WORLD FDS UTILITIES ETF 92204A876 612 4,604 SH   SOLE   0 0 4,604
VEON LTD SPONSORED ADR 91822M106 80 28,746 SH   SOLE   0 0 28,746
VERIZON COMMUNICATIONS INC COM 92343V104 693 12,136 SH   SOLE   0 0 12,136
WALMART INC COM 931142103 430 3,891 SH   SOLE   0 0 3,891
WELLS FARGO CO NEW COM 949746101 236 4,994 SH   SOLE   0 0 4,994
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,619 98,181 SH   SOLE   96,873 0 1,308
WISDOMTREE TR US LARGECAP DIVD 97717W307 257 2,648 SH   SOLE   0 0 2,648
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,790 40,077 SH   SOLE   0 0 40,077
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,645 60,688 SH   SOLE   0 0 60,688
WISDOMTREE TR INTL EQUITY FD 97717W703 3,542 69,445 SH   SOLE   0 0 69,445
WISDOMTREE TR EM LCL DEBT FD 97717X867 596 16,850 SH   SOLE   0 0 16,850
ZEBRA TECHNOLOGIES CORP CL A 989207105 209 1,000 SH   SOLE   0 0 1,000