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 224 1,414 SH   SOLE   0 0 1,414
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 220 1,192 SH   SOLE   0 0 1,192
ADOBE INC COM 00724F101 867 3,115 SH   SOLE   0 0 3,115
AEGON N V NY REGISTRY SHS 007924103 125 29,579 SH   SOLE   0 0 29,579
ALASKA AIR GROUP INC COM 011659109 337 5,100 SH   SOLE   0 0 5,100
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 631 3,646 SH   SOLE   0 0 3,646
ALLEGION PUB LTD CO ORD SHS G0176J109 319 3,141 SH   SOLE   0 0 3,141
ALPHABET INC CAP STK CL A 02079K305 2,146 1,765 SH   SOLE   0 0 1,765
ALPHABET INC CAP STK CL C 02079K107 393 323 SH   SOLE   0 0 323
ALTRIA GROUP INC COM 02209S103 253 5,950 SH   SOLE   0 0 5,950
AMAZON COM INC COM 023135106 6,632 3,829 SH   SOLE   0 0 3,829
AMERICAN ELEC PWR CO INC COM 025537101 702 7,600 SH   SOLE   0 0 7,600
AMERICAN TOWER CORP NEW COM 03027X100 457 2,035 SH   SOLE   0 0 2,035
AMETEK INC NEW COM 031100100 321 3,627 SH   SOLE   0 0 3,627
AMGEN INC COM 031162100 479 2,388 SH   SOLE   0 0 2,388
ANALOG DEVICES INC COM 032654105 474 4,259 SH   SOLE   0 0 4,259
AON PLC SHS CL A G0408V102 261 1,366 SH   SOLE   0 0 1,366
APPLE INC COM 037833100 5,744 24,318 SH   SOLE   0 0 24,318
APPLIED MATLS INC COM 038222105 725 14,014 SH   SOLE   0 0 14,014
ASML HOLDING N V N Y REGISTRY SHS N07059210 347 1,335 SH   SOLE   0 0 1,335
AT&T INC COM 00206R102 2,158 57,411 SH   SOLE   0 0 57,411
AUTOMATIC DATA PROCESSING IN COM 053015103 401 2,467 SH   SOLE   0 0 2,467
BANK AMER CORP COM 060505104 672 23,256 SH   SOLE   0 0 23,256
BAXTER INTL INC COM 071813109 587 6,670 SH   SOLE   0 0 6,670
BB&T CORP COM 054937107 471 9,049 SH   SOLE   0 0 9,049
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 860 4,133 SH   SOLE   0 0 4,133
BLACKROCK ENHANCED EQT DIV T COM 09251A104 168 18,646 SH   SOLE   0 0 18,646
BLACKSTONE GROUP INC COM CL A 09260D107 256 5,439 SH   SOLE   0 0 5,439
BNY MELLON STRATEGIC MUNS IN COM 05588W108 174 20,513 SH   SOLE   0 0 20,513
BOEING CO COM 097023105 5,101 13,606 SH   SOLE   0 0 13,606
BOOKING HLDGS INC COM 09857L108 449 227 SH   SOLE   0 0 227
BP PLC SPONSORED ADR 055622104 335 8,953 SH   SOLE   0 0 8,953
BRISTOL MYERS SQUIBB CO COM 110122108 296 5,738 SH   SOLE   0 0 5,738
BROADCOM INC COM 11135F101 1,101 3,919 SH   SOLE   0 0 3,919
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 478 5,612 SH   SOLE   0 0 5,612
CANADIAN NATL RY CO COM 136375102 611 7,026 SH   SOLE   0 0 7,026
CARMAX INC COM 143130102 702 7,756 SH   SOLE   0 0 7,756
CATERPILLAR INC DEL COM 149123101 283 2,201 SH   SOLE   0 0 2,201
CBRE CLARION GLOBAL REAL EST COM 12504G100 82 10,400 SH   SOLE   0 0 10,400
CELGENE CORP COM 151020104 366 3,643 SH   SOLE   0 0 3,643
CENTERPOINT ENERGY INC COM 15189T107 642 22,693 SH   SOLE   0 0 22,693
CENTURYLINK INC COM 156700106 135 11,489 SH   SOLE   0 0 11,489
CHESAPEAKE ENERGY CORP COM 165167107 15 10,536 SH   SOLE   0 0 10,536
CHEVRON CORP NEW COM 166764100 3,290 28,324 SH   SOLE   0 0 28,324
CHUBB LIMITED COM H1467J104 1,140 7,347 SH   SOLE   0 0 7,347
CIMAREX ENERGY CO COM 171798101 566 12,497 SH   SOLE   0 0 12,497
CISCO SYS INC COM 17275R102 1,412 30,325 SH   SOLE   0 0 30,325
CITIGROUP INC COM NEW 172967424 835 11,912 SH   SOLE   0 0 11,912
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 193 21,247 SH   SOLE   0 0 21,247
COCA COLA CO COM 191216100 701 13,154 SH   SOLE   0 0 13,154
COCA COLA EUROPEAN PARTNERS SHS G25839104 450 7,955 SH   SOLE   0 0 7,955
COLUMBIA BKG SYS INC COM 197236102 220 6,082 SH   SOLE   0 0 6,082
COMCAST CORP NEW CL A 20030N101 1,078 23,676 SH   SOLE   0 0 23,676
CONCHO RES INC COM 20605P101 244 3,716 SH   SOLE   0 0 3,716
CONSOLIDATED EDISON INC COM 209115104 478 5,187 SH   SOLE   0 0 5,187
COSTCO WHSL CORP NEW COM 22160K105 3,545 11,911 SH   SOLE   0 0 11,911
CROWN CASTLE INTL CORP NEW COM 22822V101 506 3,699 SH   SOLE   0 0 3,699
CVS HEALTH CORP COM 126650100 1,011 16,057 SH   SOLE   0 0 16,057
D R HORTON INC COM 23331A109 1,086 20,888 SH   SOLE   0 0 20,888
DANAHER CORPORATION COM 235851102 204 1,470 SH   SOLE   0 0 1,470
DARDEN RESTAURANTS INC COM 237194105 608 5,383 SH   SOLE   0 0 5,383
DIAGEO P L C SPON ADR NEW 25243Q205 498 3,052 SH   SOLE   0 0 3,052
DIGITAL RLTY TR INC COM 253868103 557 4,310 SH   SOLE   0 0 4,310
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 163 11,225 SH   SOLE   0 0 11,225
DISNEY WALT CO COM DISNEY 254687106 1,215 9,347 SH   SOLE   0 0 9,347
DOLLAR GEN CORP NEW COM 256677105 987 6,086 SH   SOLE   0 0 6,086
DOMINOS PIZZA INC COM 25754A201 315 1,222 SH   SOLE   0 0 1,222
DOVER CORP COM 260003108 276 2,835 SH   SOLE   0 0 2,835
DOW INC COM 260557103 257 5,446 SH   SOLE   0 0 5,446
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,674 SH   SOLE   0 0 2,674
DUPONT DE NEMOURS INC COM 26614N102 425 6,522 SH   SOLE   0 0 6,522
E TRADE FINANCIAL CORP COM NEW 269246401 587 14,874 SH   SOLE   0 0 14,874
EATON VANCE TAX ADVT DIV INC COM 27828G107 242 9,982 SH   SOLE   0 0 9,982
EATON VANCE TX ADV GLBL DIV COM 27828S101 352 21,505 SH   SOLE   0 0 21,505
ECOLAB INC COM 278865100 360 1,847 SH   SOLE   0 0 1,847
EDWARDS LIFESCIENCES CORP COM 28176E108 579 2,550 SH   SOLE   0 0 2,550
EMERSON ELEC CO COM 291011104 588 8,766 SH   SOLE   0 0 8,766
EXELON CORP COM 30161N101 430 9,061 SH   SOLE   0 0 9,061
EXPEDITORS INTL WASH INC COM 302130109 247 3,327 SH   SOLE   0 0 3,327
EXXON MOBIL CORP COM 30231G102 1,322 19,159 SH   SOLE   0 0 19,159
FACEBOOK INC CL A 30303M102 1,444 7,840 SH   SOLE   0 0 7,840
FIDELITY COVINGTON TR DIVID ETF RISI 316092832 584 18,167 SH   SOLE   0 0 18,167
FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 332 11,061 SH   SOLE   0 0 11,061
FIDELITY COVINGTON TR MSCI MATLS INDEX 316092881 236 7,414 SH   SOLE   0 0 7,414
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 248 29,829 SH   SOLE   0 0 29,829
FLOWSERVE CORP COM 34354P105 319 7,024 SH   SOLE   0 0 7,024
FORD MTR CO DEL COM 345370860 216 24,557 SH   SOLE   0 0 24,557
GABELLI DIVD & INCOME TR COM 36242H104 248 12,035 SH   SOLE   0 0 12,035
GENERAL DYNAMICS CORP COM 369550108 791 4,403 SH   SOLE   0 0 4,403
GENERAL ELECTRIC CO COM 369604103 971 110,316 SH   SOLE   0 0 110,316
GENERAL MLS INC COM 370334104 313 5,766 SH   SOLE   0 0 5,766
GENERAL MTRS CO COM 37045V100 803 22,568 SH   SOLE   0 0 22,568
GENTEX CORP COM 371901109 944 35,700 SH   SOLE   0 0 35,700
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 207 7,771 SH   SOLE   0 0 7,771
HOME DEPOT INC COM 437076102 1,438 6,128 SH   SOLE   0 0 6,128
HONEYWELL INTL INC COM 438516106 1,348 8,243 SH   SOLE   0 0 8,243
HUMANA INC COM 444859102 303 1,138 SH   SOLE   0 0 1,138
IHS MARKIT LTD SHS G47567105 352 5,147 SH   SOLE   0 0 5,147
INFINITY PHARMACEUTICALS INC COM 45665G303 26 25,000 SH   SOLE   0 0 25,000
INGERSOLL-RAND PLC SHS G47791101 223 1,928 SH   SOLE   0 0 1,928
INTEL CORP COM 458140100 881 16,914 SH   SOLE   0 0 16,914
INTERCONTINENTAL EXCHANGE IN COM 45866F104 413 4,393 SH   SOLE   0 0 4,393
INTERNATIONAL BUSINESS MACHS COM 459200101 961 6,730 SH   SOLE   0 0 6,730
INTUIT COM 461202103 406 1,504 SH   SOLE   0 0 1,504
INTUITIVE SURGICAL INC COM NEW 46120E602 312 603 SH   SOLE   0 0 603
INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 646 40,657 SH   SOLE   0 0 40,657
ISHARES INC CORE MSCI EMKT 46434G103 704 14,072 SH   SOLE   0 0 14,072
ISHARES INC EM MKTS DIV ETF 464286319 499 13,224 SH   SOLE   0 0 13,224
ISHARES INC MIN VOL EMRG MKT 464286533 383 6,632 SH   SOLE   0 0 6,632
ISHARES INC MSCI GBL GOLD MN 46434G855 1,329 61,286 SH   SOLE   0 0 61,286
ISHARES TR 0-5 YR TIPS ETF 46429B747 588 5,880 SH   SOLE   0 0 5,880
ISHARES TR 1 3 YR TREAS BD 464287457 1,124 13,259 SH   SOLE   0 0 13,259
ISHARES TR CORE DIV GRWTH 46434V621 4,973 127,740 SH   SOLE   0 0 127,740
ISHARES TR CORE HIGH DV ETF 46429B663 3,467 37,229 SH   SOLE   0 0 37,229
ISHARES TR CORE MSCI EAFE 46432F842 3,359 54,576 SH   SOLE   0 0 54,576
ISHARES TR CORE S&P MCP ETF 464287507 1,500 7,840 SH   SOLE   0 0 7,840
ISHARES TR CORE S&P SCP ETF 464287804 1,327 17,272 SH   SOLE   0 0 17,272
ISHARES TR CORE S&P TTL STK 464287150 1,481 22,114 SH   SOLE   0 0 22,114
ISHARES TR CORE S&P US VLU 464287663 4,109 71,277 SH   SOLE   0 0 71,277
ISHARES TR CORE S&P500 ETF 464287200 620 2,082 SH   SOLE   0 0 2,082
ISHARES TR EAFE VALUE ETF 464288877 2,034 42,674 SH   SOLE   0 0 42,674
ISHARES TR FLTG RATE NT ETF 46429B655 1,080 21,210 SH   SOLE   0 0 21,210
ISHARES TR GLOBAL 100 ETF 464287572 2,878 58,096 SH   SOLE   0 0 58,096
ISHARES TR GLOBAL REIT ETF 46434V647 1,532 54,217 SH   SOLE   0 0 54,217
ISHARES TR INTL SEL DIV ETF 464288448 3,128 100,886 SH   SOLE   0 0 100,886
ISHARES TR MBS ETF 464288588 1,069 9,896 SH   SOLE   0 0 9,896
ISHARES TR MIN VOL EAFE ETF 46429B689 2,040 27,713 SH   SOLE   0 0 27,713
ISHARES TR MSCI EMG MKT ETF 464287234 320 7,661 SH   SOLE   0 0 7,661
ISHARES TR MSCI MIN VOL ETF 46429B697 2,542 39,855 SH   SOLE   0 0 39,855
ISHARES TR SELECT DIVID ETF 464287168 476 4,720 SH   SOLE   0 0 4,720
ISHARES TR TIPS BD ETF 464287176 566 4,894 SH   SOLE   0 0 4,894
ISHARES TR US TREAS BD ETF 46429B267 471 17,966 SH   SOLE   0 0 17,966
JOHNSON & JOHNSON COM 478160104 2,238 17,037 SH   SOLE   0 0 17,037
JOHNSON CTLS INTL PLC SHS G51502105 729 17,073 SH   SOLE   0 0 17,073
JPMORGAN CHASE & CO COM 46625H100 1,572 13,538 SH   SOLE   0 0 13,538
KEYCORP NEW COM 493267108 496 28,524 SH   SOLE   0 0 28,524
KIMBERLY CLARK CORP COM 494368103 657 4,773 SH   SOLE   0 0 4,773
KINDER MORGAN INC DEL COM 49456B101 212 10,471 SH   SOLE   0 0 10,471
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 278 6,473 SH   SOLE   0 0 6,473
LAM RESEARCH CORP COM 512807108 566 2,387 SH   SOLE   0 0 2,387
LAUDER ESTEE COS INC CL A 518439104 334 1,721 SH   SOLE   0 0 1,721
LENNAR CORP CL A 526057104 577 9,854 SH   SOLE   0 0 9,854
LOCKHEED MARTIN CORP COM 539830109 1,535 4,024 SH   SOLE   0 0 4,024
LOWES COS INC COM 548661107 539 4,861 SH   SOLE   0 0 4,861
LULULEMON ATHLETICA INC COM 550021109 303 1,502 SH   SOLE   0 0 1,502
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 414 6,289 SH   SOLE   0 0 6,289
MANNKIND CORP COM NEW 56400P706 429 334,777 SH   SOLE   0 0 334,777
MARATHON PETE CORP COM 56585A102 221 3,490 SH   SOLE   0 0 3,490
MASTERCARD INC CL A 57636Q104 444 1,609 SH   SOLE   0 0 1,609
MCDONALDS CORP COM 580135101 722 3,455 SH   SOLE   0 0 3,455
MEDTRONIC PLC SHS G5960L103 1,405 13,062 SH   SOLE   0 0 13,062
MERCK & CO INC COM 58933Y105 1,327 15,734 SH   SOLE   0 0 15,734
METLIFE INC COM 59156R108 524 11,434 SH   SOLE   0 0 11,434
MICROSOFT CORP COM 594918104 13,862 99,241 SH   SOLE   0 0 99,241
NATIONAL GRID PLC SPONSORED ADR NE 636274409 295 5,297 SH   SOLE   0 0 5,297
NETFLIX INC COM 64110L106 748 2,642 SH   SOLE   0 0 2,642
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 242 2,146 SH   SOLE   0 0 2,146
NEXTERA ENERGY INC COM 65339F101 1,024 4,460 SH   SOLE   0 0 4,460
NIKE INC CL B 654106103 240 2,561 SH   SOLE   0 0 2,561
NORTHROP GRUMMAN CORP COM 666807102 319 880 SH   SOLE   0 0 880
NOVARTIS A G SPONSORED ADR 66987V109 487 5,628 SH   SOLE   0 0 5,628
NOVO-NORDISK A S ADR 670100205 238 4,652 SH   SOLE   0 0 4,652
NRG ENERGY INC COM NEW 629377508 478 12,210 SH   SOLE   0 0 12,210
NUVEEN ARIZONA QLTY MUN INC COM 67061W104 154 11,321 SH   SOLE   0 0 11,321
NVIDIA CORP COM 67066G104 413 2,222 SH   SOLE   0 0 2,222
O REILLY AUTOMOTIVE INC NEW COM 67103H107 414 1,032 SH   SOLE   0 0 1,032
ORACLE CORP COM 68389X105 599 10,535 SH   SOLE   0 0 10,535
ORANGE SPONSORED ADR 684060106 192 11,856 SH   SOLE   0 0 11,856
PACKAGING CORP AMER COM 695156109 419 3,835 SH   SOLE   0 0 3,835
PAYCOM SOFTWARE INC COM 70432V102 220 1,000 SH   SOLE   0 0 1,000
PAYPAL HLDGS INC COM 70450Y103 563 5,545 SH   SOLE   0 0 5,545
PEPSICO INC COM 713448108 849 6,169 SH   SOLE   0 0 6,169
PFIZER INC COM 717081103 1,966 54,445 SH   SOLE   0 0 54,445
PHILIP MORRIS INTL INC COM 718172109 328 4,210 SH   SOLE   0 0 4,210
PROCTER & GAMBLE CO COM 742718109 1,589 13,122 SH   SOLE   0 0 13,122
PROGRESSIVE CORP OHIO COM 743315103 318 4,230 SH   SOLE   0 0 4,230
PROLOGIS INC COM 74340W103 964 11,235 SH   SOLE   0 0 11,235
PRUDENTIAL PLC ADR 74435K204 250 6,622 SH   SOLE   0 0 6,622
PUBLIC STORAGE COM 74460D109 492 1,999 SH   SOLE   0 0 1,999
QUALCOMM INC COM 747525103 287 3,744 SH   SOLE   0 0 3,744
RAYTHEON CO COM NEW 755111507 628 3,162 SH   SOLE   0 0 3,162
RELX PLC SPONSORED ADR 759530108 222 9,511 SH   SOLE   0 0 9,511
ROBERT HALF INTL INC COM 770323103 366 6,736 SH   SOLE   0 0 6,736
ROGERS COMMUNICATIONS INC CL B 775109200 217 4,504 SH   SOLE   0 0 4,504
ROYAL BK CDA MONTREAL QUE COM 780087102 580 7,202 SH   SOLE   0 0 7,202
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 943 16,181 SH   SOLE   0 0 16,181
SALESFORCE COM INC COM 79466L302 796 5,328 SH   SOLE   0 0 5,328
SANOFI SPONSORED ADR 80105N105 270 5,998 SH   SOLE   0 0 5,998
SAP SE SPON ADR 803054204 267 2,119 SH   SOLE   0 0 2,119
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 359 3,995 SH   SOLE   0 0 3,995
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 315 3,867 SH   SOLE   0 0 3,867
SHERWIN WILLIAMS CO COM 824348106 213 387 SH   SOLE   0 0 387
SHOPIFY INC CL A 82509L107 329 1,000 SH   SOLE   0 0 1,000
SIMON PPTY GROUP INC NEW COM 828806109 285 1,921 SH   SOLE   0 0 1,921
SK TELECOM LTD SPONSORED ADR 78440P108 205 9,198 SH   SOLE   0 0 9,198
SNAP ON INC COM 833034101 460 2,942 SH   SOLE   0 0 2,942
SONY CORP SPONSORED ADR 835699307 369 6,354 SH   SOLE   0 0 6,354
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1,246 31,695 SH   SOLE   0 0 31,695
SPDR S&P 500 ETF TR TR UNIT 78462F103 217 731 SH   SOLE   0 0 731
STARBUCKS CORP COM 855244109 3,441 39,848 SH   SOLE   0 0 39,848
SUNOPTA INC COM 8676EP108 22 14,700 SH   SOLE   0 0 14,700
SUNTRUST BKS INC COM 867914103 496 7,405 SH   SOLE   0 0 7,405
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 296 5,990 SH   SOLE   0 0 5,990
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 213 12,307 SH   SOLE   0 0 12,307
TAPESTRY INC COM 876030107 609 23,438 SH   SOLE   0 0 23,438
TARGET CORP COM 87612E106 687 6,139 SH   SOLE   0 0 6,139
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 766 51,511 SH   SOLE   0 0 51,511
TEXAS INSTRS INC COM 882508104 702 5,393 SH   SOLE   0 0 5,393
THE CHARLES SCHWAB CORPORATI COM 808513105 773 20,746 SH   SOLE   0 0 20,746
THERMO FISHER SCIENTIFIC INC COM 883556102 1,325 4,672 SH   SOLE   0 0 4,672
TIFFANY & CO NEW COM 886547108 451 4,908 SH   SOLE   0 0 4,908
TJX COS INC NEW COM 872540109 444 7,577 SH   SOLE   0 0 7,577
TORONTO DOMINION BK ONT COM NEW 891160509 723 12,938 SH   SOLE   0 0 12,938
TORTOISE ENERGY INFRA CORP COM 89147L100 1,300 67,284 SH   SOLE   0 0 67,284
TOTAL S A SPONSORED ADS 89151E109 471 9,233 SH   SOLE   0 0 9,233
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 215 1,588 SH   SOLE   0 0 1,588
UNILEVER N V N Y SHS NEW 904784709 408 6,894 SH   SOLE   0 0 6,894
UNION PACIFIC CORP COM 907818108 1,178 7,301 SH   SOLE   0 0 7,301
UNITED PARCEL SERVICE INC CL B 911312106 398 3,434 SH   SOLE   0 0 3,434
UNITED RENTALS INC COM 911363109 806 6,804 SH   SOLE   0 0 6,804
UNITED TECHNOLOGIES CORP COM 913017109 1,373 10,083 SH   SOLE   0 0 10,083
UNITEDHEALTH GROUP INC COM 91324P102 1,078 4,852 SH   SOLE   0 0 4,852
V F CORP COM 918204108 495 5,448 SH   SOLE   0 0 5,448
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 412 4,701 SH   SOLE   0 0 4,701
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4,920 60,910 SH   SOLE   0 0 60,910
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 284 3,372 SH   SOLE   0 0 3,372
VANGUARD GROUP DIV APP ETF 921908844 6,051 50,852 SH   SOLE   0 0 50,852
VANGUARD INDEX FDS GROWTH ETF 922908736 262 1,563 SH   SOLE   0 0 1,563
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 485 4,349 SH   SOLE   0 0 4,349
VANGUARD INDEX FDS MID CAP ETF 922908629 336 2,016 SH   SOLE   0 0 2,016
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 550 2,022 SH   SOLE   0 0 2,022
VANGUARD INDEX FDS SM CP VAL ETF 922908611 290 2,277 SH   SOLE   0 0 2,277
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,040 6,903 SH   SOLE   0 0 6,903
VANGUARD INDEX FDS VALUE ETF 922908744 344 3,110 SH   SOLE   0 0 3,110
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,306 56,139 SH   SOLE   0 0 56,139
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1,028 13,702 SH   SOLE   0 0 13,702
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 242 4,929 SH   SOLE   0 0 4,929
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 334 6,221 SH   SOLE   0 0 6,221
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 293 4,813 SH   SOLE   0 0 4,813
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 378 4,675 SH   SOLE   0 0 4,675
VANGUARD STAR FD VG TL INTL STK F 921909768 334 6,410 SH   SOLE   0 0 6,410
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 203 4,919 SH   SOLE   0 0 4,919
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,262 14,355 SH   SOLE   0 0 14,355
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 3,001 44,957 SH   SOLE   0 0 44,957
VANGUARD WORLD FDS COMM SRVC ETF 92204A884 230 2,634 SH   SOLE   0 0 2,634
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 224 1,552 SH   SOLE   0 0 1,552
VANGUARD WORLD FDS INF TECH ETF 92204A702 558 2,554 SH   SOLE   0 0 2,554
VERIZON COMMUNICATIONS INC COM 92343V104 1,574 26,272 SH   SOLE   0 0 26,272
VISA INC COM CL A 92826C839 1,586 8,960 SH   SOLE   0 0 8,960
VMWARE INC CL A COM 928563402 301 1,943 SH   SOLE   0 0 1,943
WALMART INC COM 931142103 1,983 16,494 SH   SOLE   0 0 16,494
YUM BRANDS INC COM 988498101 504 4,405 SH   SOLE   0 0 4,405
ZOETIS INC CL A 98978V103 629 4,897 SH   SOLE   0 0 4,897