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
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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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 860 2,917 SH   SOLE   2,917 0 0
AMAZON COM INC COM 023135106 208 61 SH   SOLE   61 0 0
APPLE INC COM 037833100 603 4,406 SH   SOLE   4,406 0 0
ETFS TR BBRG ALL COMD K1 003261104 243 9,209 SH   SOLE   9,209 0 0
INVESCO ACTIVLY MANGD ETC FD OPTIMUM YIELD 46090F100 459 22,862 SH   SOLE   22,862 0 0
INVESCO EXCH TRADED FD TR II S&P SMLCP INDL 46138E123 8,320 89,458 SH   SOLE   89,458 0 0
INVESCO EXCH TRADED FD TR II VAR RATE PFD 46138G870 7,172 272,710 SH   SOLE   272,710 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,352 15,606 SH   SOLE   15,606 0 0
ISHARES INC CORE MSCI EMKT 46434G103 11,472 171,245 SH   SOLE   171,245 0 0
ISHARES TR 0-5 YR TIPS ETF 46429B747 16,852 158,520 SH   SOLE   158,520 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 6,538 141,942 SH   SOLE   141,942 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 11,648 227,097 SH   SOLE   227,097 0 0
ISHARES TR CORE DIV GRWTH 46434V621 3,738 74,216 SH   SOLE   74,216 0 0
ISHARES TR CORE MSCI EAFE 46432F842 14,639 195,548 SH   SOLE   195,548 0 0
ISHARES TR CORE MSCI INTL 46435G326 271 4,017 SH   SOLE   4,017 0 0
ISHARES TR CORE S&P MCP ETF 464287507 7,422 27,620 SH   SOLE   27,620 0 0
ISHARES TR CORE S&P SCP ETF 464287804 7,545 66,785 SH   SOLE   66,785 0 0
ISHARES TR CORE S&P500 ETF 464287200 20,333 47,296 SH   SOLE   47,296 0 0
ISHARES TR HDG MSCI EAFE 46434V803 1,357 39,187 SH   SOLE   39,187 0 0
ISHARES TR MBS ETF 464288588 11,356 104,924 SH   SOLE   104,924 0 0
ISHARES TR MSCI EAFE ETF 464287465 344 4,362 SH   SOLE   4,362 0 0
ISHARES TR MSCI EAFE MIN VL 46429B689 5,712 75,620 SH   SOLE   75,620 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 318 5,763 SH   SOLE   5,763 0 0
ISHARES TR MSCI USA ESG SLC 464288802 237 2,481 SH   SOLE   2,481 0 0
ISHARES TR RUS 1000 ETF 464287622 1,541 6,364 SH   SOLE   6,364 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 869 3,200 SH   SOLE   3,200 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 636 4,013 SH   SOLE   4,013 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 257 825 SH   SOLE   825 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 214 1,291 SH   SOLE   1,291 0 0
ISHARES TR S&P 100 ETF 464287101 1,687 8,601 SH   SOLE   8,601 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 9,816 134,967 SH   SOLE   134,967 0 0
ISHARES TR S&P 500 VAL ETF 464287408 9,401 63,677 SH   SOLE   63,677 0 0
ISHARES TR S&P MC 400GR ETF 464287606 694 8,571 SH   SOLE   8,571 0 0
ISHARES TR S&P MC 400VL ETF 464287705 890 8,449 SH   SOLE   8,449 0 0
ISHARES TR S&P SML 600 GWT 464287887 389 2,932 SH   SOLE   2,932 0 0
ISHARES TR SP SMCP600VL ETF 464287879 437 4,142 SH   SOLE   4,142 0 0
PIMCO ETF TR 1-5 US TIP IDX 72201R205 294 5,342 SH   SOLE   5,342 0 0
POLARITYTE INC COM 731094108 84 82,746 SH   SOLE   82,746 0 0
PRUDENTIAL FINL INC COM 744320102 1,057 10,319 SH   SOLE   10,319 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 306 4,048 SH   SOLE   4,048 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,232 2,878 SH   SOLE   2,878 0 0
SPDR SER TR BLOOMBERG SRT TR 78468R408 338 12,247 SH   SOLE   12,247 0 0
SPDR SER TR S&P DIVID ETF 78464A763 265 2,170 SH   SOLE   2,170 0 0
SPDR SER TR SPDR S&P1500VL 78464A128 8,412 57,447 SH   SOLE   57,447 0 0
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 505 12,509 SH   SOLE   12,509 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,807 13,984 SH   SOLE   13,984 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 264 1,116 SH   SOLE   1,116 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 3,977 16,758 SH   SOLE   16,758 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,636 16,142 SH   SOLE   16,142 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 446 3,247 SH   SOLE   3,247 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,181 76,988 SH   SOLE   76,988 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,782 42,377 SH   SOLE   42,377 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 16,698 107,874 SH   SOLE   107,874 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,712 130,271 SH   SOLE   130,271 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 737 7,403 SH   SOLE   7,403 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 525 2,271 SH   SOLE   2,271 0 0