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 286 1,647 SH   SOLE   0 0 1,647
ABB LTD SPONSORED ADR 000375204 210 11,344 SH   SOLE   0 0 11,344
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 202 1,041 SH   SOLE   0 0 1,041
ADOBE INC COM 00724F101 1,110 3,721 SH   SOLE   0 0 3,721
ALASKA AIR GROUP INC COM 011659109 322 5,100 SH   SOLE   0 0 5,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 647 3,905 SH   SOLE   0 0 3,905
ALIGN TECHNOLOGY INC COM 016255101 251 1,238 SH   SOLE   0 0 1,238
ALLEGION PUB LTD CO ORD SHS G0176J109 285 2,780 SH   SOLE   0 0 2,780
ALPHABET INC CAP STK CL C 02079K107 391 323 SH   SOLE   0 0 323
ALPHABET INC CAP STK CL A 02079K305 2,105 1,737 SH   SOLE   0 0 1,737
ALTRIA GROUP INC COM 02209S103 302 6,302 SH   SOLE   0 0 6,302
AMAZON COM INC COM 023135106 7,072 3,812 SH   SOLE   0 0 3,812
AMBEV SA SPONSORED ADR 02319V103 166 31,358 SH   SOLE   0 0 31,358
AMERICAN ELEC PWR CO INC COM 025537101 837 9,419 SH   SOLE   0 0 9,419
AMERICAN TOWER CORP NEW COM 03027X100 428 2,026 SH   SOLE   0 0 2,026
AMETEK INC NEW COM 031100100 301 3,411 SH   SOLE   0 0 3,411
AMGEN INC COM 031162100 612 3,291 SH   SOLE   0 0 3,291
ANALOG DEVICES INC COM 032654105 373 3,256 SH   SOLE   0 0 3,256
APPLE INC COM 037833100 4,628 22,203 SH   SOLE   0 0 22,203
APPLIED MATLS INC COM 038222105 643 13,272 SH   SOLE   0 0 13,272
ASML HOLDING N V N Y REGISTRY SHS N07059210 229 1,033 SH   SOLE   0 0 1,033
ASTRAZENECA PLC SPONSORED ADR 046353108 551 12,532 SH   SOLE   0 0 12,532
AT&T INC COM 00206R102 1,981 58,053 SH   SOLE   0 0 58,053
AUTOMATIC DATA PROCESSING IN COM 053015103 414 2,519 SH   SOLE   0 0 2,519
BANCO BRADESCO S A SP ADR PFD NEW 059460303 126 14,167 SH   SOLE   0 0 14,167
BANK AMER CORP COM 060505104 1,348 45,727 SH   SOLE   0 0 45,727
BAXTER INTL INC COM 071813109 582 6,839 SH   SOLE   0 0 6,839
BB&T CORP COM 054937107 412 8,299 SH   SOLE   0 0 8,299
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 834 4,133 SH   SOLE   0 0 4,133
BHP GROUP LTD SPONSORED ADS 088606108 419 7,924 SH   SOLE   0 0 7,924
BLACKROCK ENHANCED EQT DIV T COM 09251A104 168 18,580 SH   SOLE   0 0 18,580
BNY MELLON STRATEGIC MUNS IN COM 05588W108 176 20,394 SH   SOLE   0 0 20,394
BOEING CO COM 097023105 4,926 14,736 SH   SOLE   0 0 14,736
BOOKING HLDGS INC COM 09857L108 293 156 SH   SOLE   0 0 156
BP PLC SPONSORED ADR 055622104 349 8,947 SH   SOLE   0 0 8,947
BRISTOL MYERS SQUIBB CO COM 110122108 257 5,688 SH   SOLE   0 0 5,688
BROADCOM INC COM 11135F101 1,113 3,900 SH   SOLE   0 0 3,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 635 7,838 SH   SOLE   0 0 7,838
CANADIAN NATL RY CO COM 136375102 501 5,359 SH   SOLE   0 0 5,359
CARMAX INC COM 143130102 722 8,363 SH   SOLE   0 0 8,363
CATERPILLAR INC DEL COM 149123101 271 2,138 SH   SOLE   0 0 2,138
CBRE CLARION GLOBAL REAL EST COM 12504G100 89 11,733 SH   SOLE   0 0 11,733
CELGENE CORP COM 151020104 353 3,792 SH   SOLE   0 0 3,792
CENTURYLINK INC COM 156700106 146 12,120 SH   SOLE   0 0 12,120
CHESAPEAKE ENERGY CORP COM 165167107 19 11,811 SH   SOLE   0 0 11,811
CHEVRON CORP NEW COM 166764100 3,641 30,154 SH   SOLE   0 0 30,154
CHUBB LIMITED COM H1467J104 1,282 8,480 SH   SOLE   0 0 8,480
CIMAREX ENERGY CO COM 171798101 253 5,353 SH   SOLE   0 0 5,353
CISCO SYS INC COM 17275R102 1,474 26,608 SH   SOLE   0 0 26,608
CITIGROUP INC COM NEW 172967424 999 14,609 SH   SOLE   0 0 14,609
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 213 22,617 SH   SOLE   0 0 22,617
COCA COLA CO COM 191216100 781 15,018 SH   SOLE   0 0 15,018
COCA COLA EUROPEAN PARTNERS SHS G25839104 500 9,006 SH   SOLE   0 0 9,006
COLUMBIA BKG SYS INC COM 197236102 220 6,076 SH   SOLE   0 0 6,076
COMCAST CORP NEW CL A 20030N101 903 21,070 SH   SOLE   0 0 21,070
CONSOLIDATED EDISON INC COM 209115104 450 5,237 SH   SOLE   0 0 5,237
CONSTELLATION BRANDS INC CL A 21036P108 330 1,703 SH   SOLE   0 0 1,703
COSTCO WHSL CORP NEW COM 22160K105 3,441 12,532 SH   SOLE   0 0 12,532
CROWN CASTLE INTL CORP NEW COM 22822V101 649 4,848 SH   SOLE   0 0 4,848
CSX CORP COM 126408103 274 4,038 SH   SOLE   0 0 4,038
CUMMINS INC COM 231021106 367 2,297 SH   SOLE   0 0 2,297
CVS HEALTH CORP COM 126650100 794 14,341 SH   SOLE   0 0 14,341
D R HORTON INC COM 23331A109 1,051 22,334 SH   SOLE   0 0 22,334
DANAHER CORPORATION COM 235851102 211 1,505 SH   SOLE   0 0 1,505
DARDEN RESTAURANTS INC COM 237194105 842 6,968 SH   SOLE   0 0 6,968
DIAGEO P L C SPON ADR NEW 25243Q205 521 3,087 SH   SOLE   0 0 3,087
DIGITAL RLTY TR INC COM 253868103 449 3,890 SH   SOLE   0 0 3,890
DISNEY WALT CO COM DISNEY 254687106 1,224 8,630 SH   SOLE   0 0 8,630
DOLLAR GEN CORP NEW COM 256677105 718 5,435 SH   SOLE   0 0 5,435
DOVER CORP COM 260003108 271 2,868 SH   SOLE   0 0 2,868
DOW INC COM 260557103 252 5,378 SH   SOLE   0 0 5,378
DUKE ENERGY CORP NEW COM NEW 26441C204 234 2,674 SH   SOLE   0 0 2,674
DUPONT DE NEMOURS INC COM 26614N102 348 4,856 SH   SOLE   0 0 4,856
EATON VANCE TAX ADVT DIV INC COM 27828G107 243 9,982 SH   SOLE   0 0 9,982
EATON VANCE TX ADV GLBL DIV COM 27828S101 372 23,006 SH   SOLE   0 0 23,006
ECOLAB INC COM 278865100 337 1,677 SH   SOLE   0 0 1,677
EDWARDS LIFESCIENCES CORP COM 28176E108 623 2,899 SH   SOLE   0 0 2,899
ELECTRONIC ARTS INC COM 285512109 222 2,352 SH   SOLE   0 0 2,352
EMERSON ELEC CO COM 291011104 733 11,687 SH   SOLE   0 0 11,687
EXELON CORP COM 30161N101 407 9,178 SH   SOLE   0 0 9,178
EXPEDITORS INTL WASH INC COM 302130109 244 3,327 SH   SOLE   0 0 3,327
EXXON MOBIL CORP COM 30231G102 1,688 23,298 SH   SOLE   0 0 23,298
FACEBOOK INC CL A 30303M102 1,383 7,174 SH   SOLE   0 0 7,174
FIDELITY MSCI FINLS IDX 316092501 302 7,503 SH   SOLE   0 0 7,503
FIDELITY DIVID ETF RISI 316092832 633 19,801 SH   SOLE   0 0 19,801
FIDELITY HIGH DIVID ETF 316092840 364 12,176 SH   SOLE   0 0 12,176
FIDELITY MSCI MATLS INDEX 316092881 317 9,787 SH   SOLE   0 0 9,787
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 459 47,381 SH   SOLE   0 0 47,381
FIRSTENERGY CORP COM 337932107 575 12,959 SH   SOLE   0 0 12,959
FLOWSERVE CORP COM 34354P105 301 6,622 SH   SOLE   0 0 6,622
FORD MTR CO DEL COM 345370860 245 26,367 SH   SOLE   0 0 26,367
GABELLI DIVD & INCOME TR COM 36242H104 269 12,350 SH   SOLE   0 0 12,350
GENERAL DYNAMICS CORP COM 369550108 746 4,066 SH   SOLE   0 0 4,066
GENERAL ELECTRIC CO COM 369604103 1,108 109,872 SH   SOLE   0 0 109,872
GENERAL MLS INC COM 370334104 311 5,766 SH   SOLE   0 0 5,766
GENERAL MTRS CO COM 37045V100 916 22,808 SH   SOLE   0 0 22,808
GENTEX CORP COM 371901109 828 30,778 SH   SOLE   0 0 30,778
HOME DEPOT INC COM 437076102 1,312 6,163 SH   SOLE   0 0 6,163
HONEYWELL INTL INC COM 438516106 878 5,179 SH   SOLE   0 0 5,179
HUMANA INC COM 444859102 330 1,108 SH   SOLE   0 0 1,108
IHS MARKIT LTD SHS G47567105 342 5,334 SH   SOLE   0 0 5,334
INFINITY PHARMACEUTICALS INC COM 45665G303 35 25,000 SH   SOLE   0 0 25,000
INGERSOLL-RAND PLC SHS G47791101 237 1,950 SH   SOLE   0 0 1,950
INTEL CORP COM 458140100 818 16,531 SH   SOLE   0 0 16,531
INTERCONTINENTAL EXCHANGE IN COM 45866F104 345 3,863 SH   SOLE   0 0 3,863
INTERNATIONAL BUSINESS MACHS COM 459200101 914 6,079 SH   SOLE   0 0 6,079
INTUIT COM 461202103 321 1,154 SH   SOLE   0 0 1,154
INTUITIVE SURGICAL INC COM NEW 46120E602 321 612 SH   SOLE   0 0 612
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 520 32,979 SH   SOLE   0 0 32,979
ISHARES INC EM MKTS DIV ETF 464286319 790 20,153 SH   SOLE   0 0 20,153
ISHARES INC MIN VOL EMRG MKT 464286533 407 7,149 SH   SOLE   0 0 7,149
ISHARES INC CORE MSCI EMKT 46434G103 847 17,221 SH   SOLE   0 0 17,221
ISHARES INC MSCI GBL GOLD MN 46434G855 1,293 58,757 SH   SOLE   0 0 58,757
ISHARES TR CORE S&P TTL STK 464287150 1,753 26,155 SH   SOLE   0 0 26,155
ISHARES TR SELECT DIVID ETF 464287168 468 4,713 SH   SOLE   0 0 4,713
ISHARES TR TIPS BD ETF 464287176 577 4,999 SH   SOLE   0 0 4,999
ISHARES TR CORE S&P500 ETF 464287200 613 2,066 SH   SOLE   0 0 2,066
ISHARES TR MSCI EMG MKT ETF 464287234 313 7,641 SH   SOLE   0 0 7,641
ISHARES TR IBOXX INV CP ETF 464287242 227 1,819 SH   SOLE   0 0 1,819
ISHARES TR 1 3 YR TREAS BD 464287457 1,064 12,573 SH   SOLE   0 0 12,573
ISHARES TR CORE S&P MCP ETF 464287507 1,713 8,864 SH   SOLE   0 0 8,864
ISHARES TR GLOBAL 100 ETF 464287572 2,287 46,997 SH   SOLE   0 0 46,997
ISHARES TR CORE S&P US VLU 464287663 3,564 62,745 SH   SOLE   0 0 62,745
ISHARES TR CORE S&P SCP ETF 464287804 1,521 19,503 SH   SOLE   0 0 19,503
ISHARES TR INTL SEL DIV ETF 464288448 2,931 98,075 SH   SOLE   0 0 98,075
ISHARES TR MBS ETF 464288588 1,228 11,386 SH   SOLE   0 0 11,386
ISHARES TR EAFE VALUE ETF 464288877 1,962 42,338 SH   SOLE   0 0 42,338
ISHARES TR US TREAS BD ETF 46429B267 399 15,398 SH   SOLE   0 0 15,398
ISHARES TR FLTG RATE NT ETF 46429B655 879 17,285 SH   SOLE   0 0 17,285
ISHARES TR CORE HIGH DV ETF 46429B663 3,634 38,981 SH   SOLE   0 0 38,981
ISHARES TR MIN VOL EAFE ETF 46429B689 2,192 30,580 SH   SOLE   0 0 30,580
ISHARES TR MIN VOL USA ETF 46429B697 2,298 36,661 SH   SOLE   0 0 36,661
ISHARES TR 0-5 YR TIPS ETF 46429B747 380 3,798 SH   SOLE   0 0 3,798
ISHARES TR CORE MSCI EAFE 46432F842 3,149 52,378 SH   SOLE   0 0 52,378
ISHARES TR CORE DIV GRWTH 46434V621 4,642 121,201 SH   SOLE   0 0 121,201
ISHARES TR GLOBAL REIT ETF 46434V647 1,342 50,138 SH   SOLE   0 0 50,138
JOHNSON & JOHNSON COM 478160104 2,677 20,546 SH   SOLE   0 0 20,546
JPMORGAN CHASE & CO COM 46625H100 1,848 16,365 SH   SOLE   0 0 16,365
KIMBERLY CLARK CORP COM 494368103 646 4,773 SH   SOLE   0 0 4,773
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 315 6,615 SH   SOLE   0 0 6,615
LAM RESEARCH CORP COM 512807108 476 2,312 SH   SOLE   0 0 2,312
LAUDER ESTEE COS INC CL A 518439104 274 1,500 SH   SOLE   0 0 1,500
LENNAR CORP CL A 526057104 451 9,300 SH   SOLE   0 0 9,300
LOCKHEED MARTIN CORP COM 539830109 1,450 3,993 SH   SOLE   0 0 3,993
LOWES COS INC COM 548661107 629 6,317 SH   SOLE   0 0 6,317
LULULEMON ATHLETICA INC COM 550021109 284 1,530 SH   SOLE   0 0 1,530
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 303 4,538 SH   SOLE   0 0 4,538
MANNKIND CORP COM NEW 56400P706 363 309,844 SH   SOLE   0 0 309,844
MARATHON PETE CORP COM 56585A102 207 3,740 SH   SOLE   0 0 3,740
MASTERCARD INC CL A 57636Q104 421 1,534 SH   SOLE   0 0 1,534
MCDONALDS CORP COM 580135101 671 3,177 SH   SOLE   0 0 3,177
MEDTRONIC PLC SHS G5960L103 987 9,643 SH   SOLE   0 0 9,643
MERCK & CO INC COM 58933Y105 1,326 15,848 SH   SOLE   0 0 15,848
METLIFE INC COM 59156R108 429 8,868 SH   SOLE   0 0 8,868
MICROSOFT CORP COM 594918104 13,485 97,678 SH   SOLE   0 0 97,678
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 147 50,760 SH   SOLE   0 0 50,760
NATIONAL GRID PLC SPONSORED ADR NE 636274409 277 5,322 SH   SOLE   0 0 5,322
NETFLIX INC COM 64110L106 836 2,618 SH   SOLE   0 0 2,618
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 304 2,932 SH   SOLE   0 0 2,932
NEXTERA ENERGY INC COM 65339F101 797 3,791 SH   SOLE   0 0 3,791
NIKE INC CL B 654106103 208 2,501 SH   SOLE   0 0 2,501
NOBLE ENERGY INC COM 655044105 680 33,197 SH   SOLE   0 0 33,197
NOVARTIS A G SPONSORED ADR 66987V109 368 3,987 SH   SOLE   0 0 3,987
NRG ENERGY INC COM NEW 629377508 458 13,331 SH   SOLE   0 0 13,331
NVIDIA CORP COM 67066G104 418 2,535 SH   SOLE   0 0 2,535
O REILLY AUTOMOTIVE INC NEW COM 67103H107 351 936 SH   SOLE   0 0 936
ORACLE CORP COM 68389X105 589 10,535 SH   SOLE   0 0 10,535
ORANGE SPONSORED ADR 684060106 190 12,930 SH   SOLE   0 0 12,930
PACKAGING CORP AMER COM 695156109 563 5,624 SH   SOLE   0 0 5,624
PAYCOM SOFTWARE INC COM 70432V102 238 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 606 5,467 SH   SOLE   0 0 5,467
PEPSICO INC COM 713448108 782 6,151 SH   SOLE   0 0 6,151
PFIZER INC COM 717081103 2,239 58,535 SH   SOLE   0 0 58,535
PHILIP MORRIS INTL INC COM 718172109 340 4,127 SH   SOLE   0 0 4,127
PROCTER AND GAMBLE CO COM 742718109 2,090 17,906 SH   SOLE   0 0 17,906
PROGRESSIVE CORP OHIO COM 743315103 332 4,138 SH   SOLE   0 0 4,138
PROLOGIS INC COM 74340W103 804 9,955 SH   SOLE   0 0 9,955
PRUDENTIAL PLC ADR 74435K204 231 5,643 SH   SOLE   0 0 5,643
PUBLIC STORAGE COM 74460D109 684 2,775 SH   SOLE   0 0 2,775
QUALCOMM INC COM 747525103 257 3,603 SH   SOLE   0 0 3,603
RAYTHEON CO COM NEW 755111507 773 4,302 SH   SOLE   0 0 4,302
RIO TINTO PLC SPONSORED ADR 767204100 266 4,870 SH   SOLE   0 0 4,870
ROBERT HALF INTL INC COM 770323103 585 9,898 SH   SOLE   0 0 9,898
ROGERS COMMUNICATIONS INC CL B 775109200 236 4,523 SH   SOLE   0 0 4,523
ROYAL BK CDA MONTREAL QUE COM 780087102 677 8,704 SH   SOLE   0 0 8,704
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,153 19,362 SH   SOLE   0 0 19,362
SALESFORCE COM INC COM 79466L302 758 5,029 SH   SOLE   0 0 5,029
SANOFI SPONSORED ADR 80105N105 263 6,274 SH   SOLE   0 0 6,274
SAP SE SPON ADR 803054204 302 2,457 SH   SOLE   0 0 2,457
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 365 3,995 SH   SOLE   0 0 3,995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 311 3,866 SH   SOLE   0 0 3,866
SHERWIN WILLIAMS CO COM 824348106 262 510 SH   SOLE   0 0 510
SIMON PPTY GROUP INC NEW COM 828806109 546 3,469 SH   SOLE   0 0 3,469
SNAP ON INC COM 833034101 640 4,272 SH   SOLE   0 0 4,272
SONY CORP SPONSORED ADR 835699307 364 6,519 SH   SOLE   0 0 6,519
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,633 42,565 SH   SOLE   0 0 42,565
SPDR S&P 500 ETF TR TR UNIT 78462F103 215 731 SH   SOLE   0 0 731
STARBUCKS CORP COM 855244109 3,739 39,205 SH   SOLE   0 0 39,205
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 126 18,212 SH   SOLE   0 0 18,212
SUNOPTA INC COM 8676EP108 41 14,700 SH   SOLE   0 0 14,700
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 222 12,440 SH   SOLE   0 0 12,440
TARGET CORP COM 87612E106 679 8,221 SH   SOLE   0 0 8,221
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 664 40,590 SH   SOLE   0 0 40,590
TEXAS INSTRS INC COM 882508104 856 6,937 SH   SOLE   0 0 6,937
THE CHARLES SCHWAB CORPORATI COM 808513105 755 18,288 SH   SOLE   0 0 18,288
THERMO FISHER SCIENTIFIC INC COM 883556102 1,209 4,352 SH   SOLE   0 0 4,352
THOMSON REUTERS CORP COM NEW 884903709 241 3,527 SH   SOLE   0 0 3,527
TIFFANY & CO NEW COM 886547108 630 6,910 SH   SOLE   0 0 6,910
TJX COS INC NEW COM 872540109 275 5,235 SH   SOLE   0 0 5,235
TORONTO DOMINION BK ONT COM NEW 891160509 1,169 20,334 SH   SOLE   0 0 20,334
TORTOISE ENERGY INFRA CORP COM 89147L100 1,055 47,831 SH   SOLE   0 0 47,831
TOTAL S A SPONSORED ADS 89151E109 473 9,284 SH   SOLE   0 0 9,284
TRAVELERS COMPANIES INC COM 89417E109 611 4,193 SH   SOLE   0 0 4,193
UNILEVER N V N Y SHS NEW 904784709 368 6,328 SH   SOLE   0 0 6,328
UNION PACIFIC CORP COM 907818108 1,325 7,572 SH   SOLE   0 0 7,572
UNITED RENTALS INC COM 911363109 773 6,393 SH   SOLE   0 0 6,393
UNITED TECHNOLOGIES CORP COM 913017109 1,364 10,348 SH   SOLE   0 0 10,348
UNITEDHEALTH GROUP INC COM 91324P102 1,105 4,432 SH   SOLE   0 0 4,432
V F CORP COM 918204108 633 7,592 SH   SOLE   0 0 7,592
VALERO ENERGY CORP NEW COM 91913Y100 1,008 11,946 SH   SOLE   0 0 11,946
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 526 6,055 SH   SOLE   0 0 6,055
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,818 59,831 SH   SOLE   0 0 59,831
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 287 3,437 SH   SOLE   0 0 3,437
VANGUARD GROUP DIV APP ETF 921908844 5,455 46,640 SH   SOLE   0 0 46,640
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 509 1,878 SH   SOLE   0 0 1,878
VANGUARD INDEX FDS MID CAP ETF 922908629 215 1,287 SH   SOLE   0 0 1,287
VANGUARD INDEX FDS GROWTH ETF 922908736 265 1,597 SH   SOLE   0 0 1,597
VANGUARD INDEX FDS VALUE ETF 922908744 351 3,170 SH   SOLE   0 0 3,170
VANGUARD INDEX FDS TOTAL STK MKT 922908769 935 6,199 SH   SOLE   0 0 6,199
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,030 13,817 SH   SOLE   0 0 13,817
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,041 49,780 SH   SOLE   0 0 49,780
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 246 4,979 SH   SOLE   0 0 4,979
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 274 5,131 SH   SOLE   0 0 5,131
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 361 4,472 SH   SOLE   0 0 4,472
VANGUARD STAR FD VG TL INTL STK F 921909768 270 5,269 SH   SOLE   0 0 5,269
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 200 4,919 SH   SOLE   0 0 4,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 383 4,395 SH   SOLE   0 0 4,395
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 2,941 44,244 SH   SOLE   0 0 44,244
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 555 2,554 SH   SOLE   0 0 2,554
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 235 2,634 SH   SOLE   0 0 2,634
VERIZON COMMUNICATIONS INC COM 92343V104 1,486 26,899 SH   SOLE   0 0 26,899
VISA INC COM CL A 92826C839 1,453 8,111 SH   SOLE   0 0 8,111
VMWARE INC CL A COM 928563402 243 1,368 SH   SOLE   0 0 1,368
WALMART INC COM 931142103 1,776 16,236 SH   SOLE   0 0 16,236
YUM BRANDS INC COM 988498101 406 3,474 SH   SOLE   0 0 3,474
ZOETIS INC CL A 98978V103 768 6,636 SH   SOLE   0 0 6,636