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
PRUDENTIAL FINL INC Stock 744320102 1,149 14,088 SH   SOLE 0 14,088 0 0
STARBUCKS CORP Stock 855244109 1,275 19,796 SH   SOLE 0 19,796 0 0
ISHARES GOLD TRUST ETF ETF 464285105 507 41,265 SH   SOLE 0 41,265 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1,484 38,001 SH   SOLE 0 38,001 0 0
STATE STR CORP COM Stock 857477103 1,492 23,655 SH   SOLE 0 23,655 0 0
MEDTRONIC PLC SHS Stock G5960L103 961 10,567 SH   SOLE 0 10,566 0 0
SPDR S&P 500 ETF ETF 78462F103 51,906 207,690 SH   SOLE 0 207,689 0 0
CORNING INC COM Stock 219350105 958 31,710 SH   SOLE 0 31,710 0 0
ISHARES TR S&P 100 INDEX FUND ETF 464287101 3,208 28,762 SH   SOLE 0 28,762 0 0
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF ETF 381430529 2,442 24,410 SH   SOLE 0 24,410 0 0
VERIZON COMMUNICATIONS Stock 92343V104 981 17,446 SH   SOLE 0 17,446 0 0
BP PLC SPONSORED ADR ADR 055622104 520 13,723 SH   SOLE 0 13,723 0 0
GRANITE PT MTG TR INC COM REIT 38741L107 701 38,890 SH   SOLE 0 38,890 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,318 10,050 SH   SOLE 0 10,050 0 0
SPDR GOLD ETF ETF 78463V107 297 2,450 SH   SOLE 0 2,450 0 0
AMERISOURCEBERGEN CORP COM Stock 03073E105 1,398 18,785 SH   SOLE 0 18,785 0 0
TWO HBRS INVT CORP COM NEW REIT 90187B408 716 55,735 SH   SOLE 0 55,735 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,185 34,803 SH   SOLE 0 34,803 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,111 30,781 SH   SOLE 0 30,781 0 0
CVS HEALTH CORP COM Stock 126650100 1,342 20,478 SH   SOLE 0 20,477 0 0
V F CORP COM Stock 918204108 404 5,660 SH   SOLE 0 5,660 0 0
BOEING CO COM Stock 097023105 1,713 5,312 SH   SOLE 0 5,312 0 0
VANGUARD SMALL CAP ETF ETF 922908751 404 3,064 SH   SOLE 0 3,064 0 0
VANGUARD MID CAP ETF 922908629 772 5,586 SH   SOLE 0 5,586 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 11,442 71,246 SH   SOLE 0 71,245 0 0
WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 1,827 26,742 SH   SOLE 0 26,742 0 0
VANGUARD S&P 500 ETF ETF 922908363 317 1,378 SH   SOLE 0 1,378 0 0
GENERAL MOTORS CORP Stock 37045V100 3,471 103,769 SH   SOLE 0 103,768 0 0
AIR PRODS & CHEMS INC COM Stock 009158106 393 2,457 SH   SOLE 0 2,457 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 853 6,371 SH   SOLE 0 6,371 0 0
NGL ENERGY PARTNERS LP COM UNIT REPST Stock 62913M107 148 15,430 SH   SOLE 0 15,430 0 0
ISHARES RUSSELL MIDCAP GROWTH ETF ETF 464287481 17,400 153,017 SH   SOLE 0 153,016 0 0
MONDELEZ INTL INC CL A Stock 609207105 829 20,706 SH   SOLE 0 20,706 0 0
ISHARES CORE MSCI EAFE ETF ETF 46432F842 2,050 37,270 SH   SOLE 0 37,270 0 0
KINDER MORGAN INC Stock 49456B101 714 46,393 SH   SOLE 0 46,393 0 0
ACCENTURE LTD BERMUDA CL A Stock G1151C101 508 3,603 SH   SOLE 0 3,603 0 0
OMNICOM GROUP INC COM Stock 681919106 1,387 18,942 SH   SOLE 0 18,942 0 0
RAYTHEON CO COM NEW Stock 755111507 998 6,511 SH   SOLE 0 6,511 0 0
QUALCOMM INC Stock 747525103 1,143 20,080 SH   SOLE 0 20,080 0 0
CAPITAL ONE FINANCIAL CORP Stock 14040H105 886 11,715 SH   SOLE 0 11,715 0 0
APACHE CORP COM Stock 037411105 1,542 58,755 SH   SOLE 0 58,755 0 0
ENERGY SELECT SECTOR SPDR ETF 81369Y506 717 12,500 SH   SOLE 0 12,500 0 0
ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 46,883 610,769 SH   SOLE 0 610,769 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 4,384 29,100 SH   SOLE 0 29,100 0 0
ISHARES S&P 500 INDEX ETF 464287200 830 3,300 SH   SOLE 0 3,299 0 0
INTL PAPER CO COM Stock 460146103 538 13,342 SH   SOLE 0 13,342 0 0
VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 38,796 1,045,717 SH   SOLE 0 1,045,716 0 0
INTL BUSINESS MACHINES Stock 459200101 1,840 16,185 SH   SOLE 0 16,185 0 0
TEXAS INSTRS INC COM Stock 882508104 1,756 18,582 SH   SOLE 0 18,581 0 0
CATERPILLAR INC DEL COM Stock 149123101 613 4,828 SH   SOLE 0 4,828 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 29,698 303,200 SH   SOLE 0 303,200 0 0
ISHARES TRUST RUSSELL 3000 INDEX FD ETF 464287689 4,292 29,214 SH   SOLE 0 29,214 0 0
EXXON MOBIL CORP COM Stock 30231G102 5,328 78,141 SH   SOLE 0 78,141 0 0
UNITEDHEALTH GROUP Stock 91324P102 1,402 5,628 SH   SOLE 0 5,628 0 0
TRANSUNION COM Stock 89400J107 315 5,549 SH   SOLE 0 5,549 0 0