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
AFLAC INC COM 001055102 13 238 SH   SOLE   238 0 0
A H BELO CORP COM CL A 001282102 17 4,588 SH   SOLE   4,588 0 0
AK STL HLDG CORP COM 001547108 0 42 SH   SOLE   42 0 0
AT&T INC COM 00206R102 682 20,345 SH   SOLE   19,409 0 936
ABBOTT LABS COM 002824100 3 36 SH   SOLE   36 0 0
ABBVIE INC COM 00287Y109 3 36 SH   SOLE   36 0 0
ADOBE INC COM 00724F101 7 23 SH   SOLE   23 0 0
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   5 0 0
ALBEMARLE CORP COM 012653101 237 3,360 SH   SOLE   3,360 0 0
ALCOA CORP COM 013872106 5 200 SH   SOLE   200 0 0
ALLSTATE CORP COM 020002101 0 4 SH   SOLE   4 0 0
ALPHABET INC CAP STK CL C 02079K107 26 24 SH   SOLE   24 0 0
ALPHABET INC CAP STK CL A 02079K305 30 28 SH   SOLE   28 0 0
ALTABA INC COM 021346101 2 36 SH   SOLE   36 0 0
ALTRIA GROUP INC COM 02209S103 5 100 SH   SOLE   100 0 0
AMAZON COM INC COM 023135106 15 8 SH   SOLE   8 0 0
AMEREN CORP COM 023608102 150 2,000 SH   SOLE   2,000 0 0
AMERICAN EXPRESS CO COM 025816109 302 2,449 SH   SOLE   2,449 0 0
AMGEN INC COM 031162100 4 24 SH   SOLE   24 0 0
APPLE INC COM 037833100 581 2,938 SH   SOLE   2,938 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 14 346 SH   SOLE   346 0 0
AURORA CANNABIS INC COM 05156X108 21 2,735 SH   SOLE   2,735 0 0
BP PLC SPONSORED ADR 055622104 11 260 SH   SOLE   260 0 0
BAIDU INC SPON ADR REP A 056752108 97 825 SH   SOLE   825 0 0
BANK AMER CORP COM 060505104 21 707 SH   SOLE   707 0 0
BECTON DICKINSON & CO COM 075887109 39 155 SH   SOLE   155 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 381 1,786 SH   SOLE   1,786 0 0
BIOGEN INC COM 09062X103 3 11 SH   SOLE   11 0 0
BLACKROCK INCOME TR INC COM 09247F100 15 2,500 SH   SOLE   2,500 0 0
BLACKROCK INC COM 09247X101 4 8 SH   SOLE   8 0 0
BLACKROCK MUNIASSETS FD INC COM 09254J102 35 2,233 SH   SOLE   2,233 0 0
BOEING CO COM 097023105 113 310 SH   SOLE   310 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1 30 SH   SOLE   30 0 0
CSX CORP COM 126408103 73 940 SH   SOLE   940 0 0
CANOPY GROWTH CORP COM 138035100 49 1,218 SH   SOLE   1,218 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 5 100 SH   SOLE   100 0 0
CATERPILLAR INC DEL COM 149123101 7 51 SH   SOLE   51 0 0
CELGENE CORP COM 151020104 112 1,209 SH   SOLE   1,209 0 0
CENTERSTATE BK CORP COM 15201P109 13 548 SH   SOLE   548 0 0
CENTURYLINK INC COM 156700106 0 12 SH   SOLE   12 0 0
CHEMOURS CO COM 163851108 2 95 SH   SOLE   95 0 0
CHEVRON CORP NEW COM 166764100 277 2,222 SH   SOLE   2,222 0 0
CIENA CORP COM NEW 171779309 1 14 SH   SOLE   14 0 0
CISCO SYS INC COM 17275R102 43 778 SH   SOLE   778 0 0
CITIGROUP INC COM NEW 172967424 2 35 SH   SOLE   35 0 0
COCA COLA CO COM 191216100 502 9,857 SH   SOLE   9,857 0 0
COLGATE PALMOLIVE CO COM 194162103 4 60 SH   SOLE   60 0 0
COMCAST CORP NEW CL A 20030N101 93 2,190 SH   SOLE   1,888 0 302
CORTEVA INC COM 22052L104 7 247 SH   SOLE   247 0 0
COSTCO WHSL CORP NEW COM 22160K105 63 240 SH   SOLE   240 0 0
DARDEN RESTAURANTS INC COM 237194105 178 1,459 SH   SOLE   0 0 1,459
DEERE & CO COM 244199105 203 1,226 SH   SOLE   1,226 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 7 118 SH   SOLE   118 0 0
DISNEY WALT CO COM DISNEY 254687106 872 6,247 SH   SOLE   6,247 0 0
DOMINION ENERGY INC COM 25746U109 27 348 SH   SOLE   348 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 20 1,000 SH   SOLE   1,000 0 0
DOW INC COM 260557103 15 298 SH   SOLE   298 0 0
DUPONT DE NEMOURS INC COM 26614N102 19 247 SH   SOLE   247 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 111 SH   SOLE   111 0 0
EBAY INC COM 278642103 2 57 SH   SOLE   57 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 167 5,787 SH   SOLE   5,787 0 0
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 1 20 SH   SOLE   20 0 0
EXELON CORP COM 30161N101 19 391 SH   SOLE   391 0 0
EXXON MOBIL CORP COM 30231G102 372 4,853 SH   SOLE   4,853 0 0
FACEBOOK INC CL A 30303M102 77 400 SH   SOLE   400 0 0
FARO TECHNOLOGIES INC COM 311642102 315 6,000 SH   SOLE   6,000 0 0
FIDELITY MSCI RL EST ETF 316092857 1 55 SH   SOLE   55 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 113 920 SH   SOLE   920 0 0
FIREEYE INC COM 31816Q101 13 900 SH   SOLE   900 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 83 2,717 SH   SOLE   2,717 0 0
FLUOR CORP NEW COM 343412102 0 10 SH   SOLE   10 0 0
FORD MTR CO DEL COM 345370860 3 326 SH   SOLE   326 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 20 729 SH   SOLE   0 0 729
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 24 SH   SOLE   7 0 17
GARRETT MOTION INC COM 366505105 0 32 SH   SOLE   32 0 0
GENERAL ELECTRIC CO COM 369604103 41 3,911 SH   SOLE   3,911 0 0
GENERAL MLS INC COM 370334104 53 1,013 SH   SOLE   0 0 1,013
GENERAL MTRS CO COM 37045V100 2 42 SH   SOLE   42 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1 37 SH   SOLE   37 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 428 SH   SOLE   428 0 0
HALLIBURTON CO COM 406216101 22 960 SH   SOLE   960 0 0
HARLEY DAVIDSON INC COM 412822108 15 415 SH   SOLE   415 0 0
HARRIS CORP DEL COM 413875105 9 50 SH   SOLE   50 0 0
HERSHEY CO COM 427866108 8 56 SH   SOLE   56 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 212 2,173 SH   SOLE   2,173 0 0
HOME DEPOT INC COM 437076102 727 3,497 SH   SOLE   3,497 0 0
HONEYWELL INTL INC COM 438516106 58 331 SH   SOLE   331 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 17 75 SH   SOLE   75 0 0
IBERIABANK CORP COM 450828108 18 231 SH   SOLE   231 0 0
INTEL CORP COM 458140100 81 1,690 SH   SOLE   1,690 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 74 SH   SOLE   74 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14 100 SH   SOLE   100 0 0
INTL PAPER CO COM 460146103 4 90 SH   SOLE   90 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 4 22 SH   SOLE   22 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 55 3,626 SH   SOLE   3,626 0 0
ISHARES TR SELECT DIVID ETF 464287168 21 214 SH   SOLE   214 0 0
ISHARES TR TIPS BD ETF 464287176 55 474 SH   SOLE   474 0 0
ISHARES TR CORE S&P500 ETF 464287200 14,982 50,831 SH   SOLE   50,376 0 455
ISHARES TR CORE US AGGBD ET 464287226 386 3,469 SH   SOLE   3,469 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 9 200 SH   SOLE   200 0 0
ISHARES TR IBOXX INV CP ETF 464287242 0 1 SH   SOLE   1 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 180 1,003 SH   SOLE   1,003 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,831 15,705 SH   SOLE   12,156 0 3,548
ISHARES TR 1 3 YR TREAS BD 464287457 9 112 SH   SOLE   112 0 0
ISHARES TR MSCI EAFE ETF 464287465 653 9,937 SH   SOLE   9,937 0 0
ISHARES TR CORE S&P MCP ETF 464287507 917 4,720 SH   SOLE   4,198 0 522
ISHARES TR COHEN STEER REIT 464287564 110 974 SH   SOLE   974 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 120 943 SH   SOLE   943 0 0
ISHARES TR RUS 1000 ETF 464287622 3,100 19,046 SH   SOLE   19,046 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 241 1,999 SH   SOLE   1,999 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 941 6,053 SH   SOLE   6,053 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 1,074 6,231 SH   SOLE   6,231 0 0
ISHARES TR S&P MC 400VL ETF 464287705 6 39 SH   SOLE   39 0 0
ISHARES TR US TELECOM ETF 464287713 9 300 SH   SOLE   300 0 0
ISHARES TR U.S. TECH ETF 464287721 45 228 SH   SOLE   228 0 0
ISHARES TR U.S. REAL ES ETF 464287739 56 638 SH   SOLE   0 0 638
ISHARES TR U.S. FIN SVC ETF 464287770 7 49 SH   SOLE   49 0 0
ISHARES TR CORE S&P SCP ETF 464287804 885 11,301 SH   SOLE   10,831 0 470
ISHARES TR SP SMCP600VL ETF 464287879 210 1,416 SH   SOLE   918 0 498
ISHARES TR S&P SML 600 GWT 464287887 139 764 SH   SOLE   764 0 0
ISHARES TR MSCI ACWI EX US 464288240 58 1,236 SH   SOLE   0 0 1,236
ISHARES TR EAFE SML CP ETF 464288273 618 10,773 SH   SOLE   9,177 0 1,595
ISHARES TR MRGSTR MD CP GRW 464288307 32 129 SH   SOLE   129 0 0
ISHARES TR NATIONAL MUN ETF 464288414 297 2,624 SH   SOLE   2,624 0 0
ISHARES TR CRE U S REIT ETF 464288521 2,898 55,704 SH   SOLE   55,689 0 15
ISHARES TR MSCI KLD400 SOC 464288570 54 493 SH   SOLE   493 0 0
ISHARES TR MICRO-CAP ETF 464288869 1,409 15,119 SH   SOLE   15,119 0 0
ISHARES TR EAFE VALUE ETF 464288877 303 6,300 SH   SOLE   6,300 0 0
ISHARES TR EAFE GRWTH ETF 464288885 97 1,199 SH   SOLE   1,199 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 42 710 SH   SOLE   710 0 0
ISHARES INC MSCI JPN ETF NEW 46434G822 23 427 SH   SOLE   427 0 0
JPMORGAN CHASE & CO COM 46625H100 27 244 SH   SOLE   244 0 0
JOHNSON & JOHNSON COM 478160104 658 4,722 SH   SOLE   4,722 0 0
KINDER MORGAN INC DEL COM 49456B101 2 116 SH   SOLE   116 0 0
KONTOOR BRANDS INC COM 50050N103 4 156 SH   SOLE   156 0 0
KRAFT HEINZ CO COM 500754106 1 23 SH   SOLE   23 0 0
LAMB WESTON HLDGS INC COM 513272104 11 166 SH   SOLE   166 0 0
LENNAR CORP CL A 526057104 10 200 SH   SOLE   200 0 0
LENNAR CORP CL B 526057302 0 4 SH   SOLE   4 0 0
LOCKHEED MARTIN CORP COM 539830109 140 386 SH   SOLE   386 0 0
LOWES COS INC COM 548661107 23 230 SH   SOLE   230 0 0
LUMENTUM HLDGS INC COM 55024U109 2 30 SH   SOLE   30 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 54 837 SH   SOLE   837 0 0
MANULIFE FINL CORP COM 56501R106 2 95 SH   SOLE   95 0 0
MARATHON PETE CORP COM 56585A102 2 30 SH   SOLE   30 0 0
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 154 SH   SOLE   154 0 0
MARRIOTT INTL INC NEW CL A 571903202 84 600 SH   SOLE   600 0 0
MASCO CORP COM 574599106 21 530 SH   SOLE   530 0 0
MASTERCARD INC CL A 57636Q104 35 133 SH   SOLE   133 0 0
MCDONALDS CORP COM 580135101 139 670 SH   SOLE   670 0 0
MCKESSON CORP COM 58155Q103 15 110 SH   SOLE   110 0 0
MERCK & CO INC COM 58933Y105 47 560 SH   SOLE   560 0 0
METLIFE INC COM 59156R108 0 10 SH   SOLE   10 0 0
MICROSOFT CORP COM 594918104 481 3,594 SH   SOLE   3,594 0 0
MONDELEZ INTL INC CL A 609207105 27 509 SH   SOLE   509 0 0
MORGAN STANLEY COM NEW 617446448 3 78 SH   SOLE   78 0 0
NCR CORP NEW COM 62886E108 1 21 SH   SOLE   0 0 21
NASDAQ INC COM 631103108 3 30 SH   SOLE   30 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 32 609 SH   SOLE   609 0 0
NEUBERGER BERMAN MUNI FD INC COM 64124P101 86 5,932 SH   SOLE   5,932 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 10 1,000 SH   SOLE   1,000 0 0
NEWMARKET CORP COM 651587107 269 672 SH   SOLE   672 0 0
NEXTERA ENERGY INC COM 65339F101 558 2,724 SH   SOLE   230 0 2,494
NIKE INC CL B 654106103 29 350 SH   SOLE   350 0 0
NORFOLK SOUTHERN CORP COM 655844108 127 636 SH   SOLE   636 0 0
NORTHROP GRUMMAN CORP COM 666807102 159 493 SH   SOLE   493 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 25 1,657 SH   SOLE   1,657 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 144 10,032 SH   SOLE   10,032 0 0
NVIDIA CORP COM 67066G104 9 55 SH   SOLE   55 0 0
OLIN CORP COM PAR $1 680665205 6 285 SH   SOLE   285 0 0
ORACLE CORP COM 68389X105 26 456 SH   SOLE   456 0 0
PNC FINL SVCS GROUP INC COM 693475105 237 1,726 SH   SOLE   1,726 0 0
PPG INDS INC COM 693506107 9 80 SH   SOLE   80 0 0
PALO ALTO NETWORKS INC COM 697435105 24 120 SH   SOLE   120 0 0
PARK HOTELS RESORTS INC COM 700517105 39 1,410 SH   SOLE   1,410 0 0
PAYPAL HLDGS INC COM 70450Y103 63 547 SH   SOLE   547 0 0
PEPSICO INC COM 713448108 110 838 SH   SOLE   838 0 0
PFIZER INC COM 717081103 390 8,999 SH   SOLE   8,999 0 0
PHILIP MORRIS INTL INC COM 718172109 11 141 SH   SOLE   141 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 12 210 SH   SOLE   210 0 0
PROCTER AND GAMBLE CO COM 742718109 16 143 SH   SOLE   143 0 0
PRUDENTIAL FINL INC COM 744320102 10 101 SH   SOLE   101 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4 76 SH   SOLE   76 0 0
QTS RLTY TR INC COM CL A 74736A103 7 150 SH   SOLE   150 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 35 416 SH   SOLE   416 0 0
RAYTHEON CO COM NEW 755111507 9 49 SH   SOLE   49 0 0
RED HAT INC COM 756577102 7 37 SH   SOLE   37 0 0
RESIDEO TECHNOLOGIES INC COM 76118Y104 1 54 SH   SOLE   54 0 0
RETAIL PPTYS AMER INC CL A 76131V202 15 1,304 SH   SOLE   1,304 0 0
S & T BANCORP INC COM 783859101 36 950 SH   SOLE   950 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 572 1,953 SH   SOLE   1,953 0 0
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 18 476 SH   SOLE   476 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,048 35,003 SH   SOLE   34,623 0 380
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 2,776 93,806 SH   SOLE   91,552 0 2,254
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 9 146 SH   SOLE   146 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 6,449 106,279 SH   SOLE   105,564 0 715
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 0 0 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,899 60,709 SH   SOLE   60,709 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 611 6,183 SH   SOLE   5,847 0 337
SPDR SERIES TRUST BLMBRG BRC INTRM 78464A672 1,878 30,385 SH   SOLE   29,688 0 697
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 51 1,406 SH   SOLE   1,325 0 81
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 3,366 98,806 SH   SOLE   98,806 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 9,554 276,606 SH   SOLE   276,606 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 259 973 SH   SOLE   973 0 0
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 1,874 62,463 SH   SOLE   62,463 0 0
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 2 51 SH   SOLE   51 0 0
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 1,144 37,351 SH   SOLE   36,636 0 715
THE CHARLES SCHWAB CORPORATI COM 808513105 2 58 SH   SOLE   58 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 242 3,428 SH   SOLE   3,156 0 272
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,360 19,371 SH   SOLE   19,371 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,015 142,772 SH   SOLE   141,571 0 1,201
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,443 235,468 SH   SOLE   233,708 0 1,760
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,296 88,086 SH   SOLE   87,430 0 656
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,644 331,690 SH   SOLE   328,681 0 3,009
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 114 2,151 SH   SOLE   2,151 0 0
SCHWAB STRATEGIC TR US REIT ETF 808524847 10,280 231,318 SH   SOLE   229,099 0 2,219
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 6,075 110,530 SH   SOLE   109,416 0 1,114
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 6,193 122,417 SH   SOLE   121,169 0 1,248
SCHWAB STRATEGIC TR US TIPS ETF 808524870 3 50 SH   SOLE   50 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 4,690 143,695 SH   SOLE   142,138 0 1,557
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4 44 SH   SOLE   44 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 20 350 SH   SOLE   350 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6 53 SH   SOLE   53 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 10 160 SH   SOLE   160 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 300 SH   SOLE   300 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 24 SH   SOLE   24 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 41 SH   SOLE   41 0 0
SMUCKER J M CO COM NEW 832696405 29 254 SH   SOLE   0 0 254
SOUTHERN CO COM 842587107 26 470 SH   SOLE   470 0 0
SOUTHSIDE BANCSHARES INC COM 84470P109 535 16,529 SH   SOLE   16,529 0 0
SUNTRUST BKS INC COM 867914103 4 59 SH   SOLE   59 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 2 56 SH   SOLE   56 0 0
TERADATA CORP DEL COM 88076W103 1 21 SH   SOLE   0 0 21
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 0 46 SH   SOLE   46 0 0
TEXAS INSTRS INC COM 882508104 45 396 SH   SOLE   396 0 0
3M CO COM 88579Y101 1,335 7,700 SH   SOLE   7,700 0 0
TWITTER INC COM 90184L102 37 1,050 SH   SOLE   1,050 0 0
US BANCORP DEL COM NEW 902973304 3 49 SH   SOLE   49 0 0
UNION PACIFIC CORP COM 907818108 41 240 SH   SOLE   240 0 0
UNITED PARCEL SERVICE INC CL B 911312106 4 38 SH   SOLE   38 0 0
UNITED TECHNOLOGIES CORP COM 913017109 13 100 SH   SOLE   100 0 0
UNITEDHEALTH GROUP INC COM 91324P102 9 35 SH   SOLE   35 0 0
V F CORP COM 918204108 96 1,100 SH   SOLE   1,100 0 0
VALLEY NATL BANCORP COM 919794107 23 2,115 SH   SOLE   2,115 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 531 6,143 SH   SOLE   3,309 0 2,834
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 771 9,575 SH   SOLE   4,787 0 4,788
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 1 SH   SOLE   1 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5 121 SH   SOLE   121 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 594 5,645 SH   SOLE   4,934 0 711
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,988 78,202 SH   SOLE   74,781 0 3,421
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 140 3,301 SH   SOLE   3,301 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 7 136 SH   SOLE   136 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,483 72,386 SH   SOLE   71,729 0 657
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 715 8,180 SH   SOLE   8,129 0 51
VANGUARD INDEX FDS SML CP GRW ETF 922908595 200 1,076 SH   SOLE   1,076 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 971 7,437 SH   SOLE   6,558 0 879
VANGUARD INDEX FDS MID CAP ETF 922908629 2,818 16,858 SH   SOLE   16,839 0 19
VANGUARD INDEX FDS LARGE CAP ETF 922908637 609 4,519 SH   SOLE   4,519 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 55 466 SH   SOLE   466 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,030 9,284 SH   SOLE   9,249 0 35
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,285 8,203 SH   SOLE   7,994 0 210
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,452 22,997 SH   SOLE   22,935 0 62
VERIZON COMMUNICATIONS INC COM 92343V104 43 761 SH   SOLE   689 0 72
VIAD CORP COM NEW 92552R406 12 189 SH   SOLE   189 0 0
VIAVI SOLUTIONS INC COM 925550105 2 154 SH   SOLE   154 0 0
VISA INC COM CL A 92826C839 9 49 SH   SOLE   49 0 0
VMWARE INC CL A COM 928563402 4 21 SH   SOLE   21 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 8 519 SH   SOLE   519 0 0
WEC ENERGY GROUP INC COM 92939U106 766 9,187 SH   SOLE   9,187 0 0
WABTEC CORP COM 929740108 1 13 SH   SOLE   13 0 0
WALMART INC COM 931142103 211 1,914 SH   SOLE   1,914 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 186 3,400 SH   SOLE   3,400 0 0
WELLS FARGO CO NEW COM 949746101 5 106 SH   SOLE   106 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 18 1,320 SH   SOLE   1,320 0 0
WESTERN ASSET INTM MUNI FD I COM 958435109 23 2,581 SH   SOLE   2,581 0 0
WESTERN UN CO COM 959802109 2 100 SH   SOLE   100 0 0
WEYERHAEUSER CO COM 962166104 1 54 SH   SOLE   54 0 0
WISDOMTREE TR US LARGECAP DIVD 97717W307 274 2,832 SH   SOLE   2,832 0 0
WISDOMTREE TR US SMALLCAP DIVD 97717W604 88 3,249 SH   SOLE   3,249 0 0
WISDOMTREE TR INTL EQUITY FD 97717W703 8 163 SH   SOLE   163 0 0
XILINX INC COM 983919101 3 22 SH   SOLE   22 0 0
XYLEM INC COM 98419M100 19 229 SH   SOLE   0 0 229
CHUBB LIMITED COM H1467J104 15 100 SH   SOLE   100 0 0
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   25 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16 136 SH   SOLE   136 0 0
NAVIOS MARITIME CONTAINERS L COM UNIT RP LP Y62151108 0 1 SH   SOLE   1 0 0