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
WELLS FARGO CO NEW COM 949746101 11 223 SH   SOLE   0 0 223
PHILLIPS 66 COM 718546104 11 116 SH   SOLE   0 0 116
KRAFT HEINZ CO COM 500754106 11 345 SH   SOLE   0 0 345
JD COM INC SPON ADR CL A 47215P106 12 400 SH   SOLE   0 0 400
VANGUARD INDEX FDS GROWTH ETF 922908736 12 74 SH   SOLE   0 0 74
ENTERPRISE PRODS PARTNERS L COM 293792107 12 402 SH   SOLE   0 0 402
EDISON INTL COM 281020107 12 200 SH   SOLE   0 0 200
MCKESSON CORP COM 58155Q103 12 104 SH   SOLE   0 0 104
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 12 86 SH   SOLE   0 0 86
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 12 150 SH   SOLE   0 0 150
VALERO ENERGY CORP NEW COM 91913Y100 13 150 SH   SOLE   0 0 150
HERSHEY CO COM 427866108 13 110 SH   SOLE   0 0 110
THE CHARLES SCHWAB CORPORATI COM 808513105 13 304 SH   SOLE   0 0 304
GOLDMAN SACHS ETF TR ACTIVEBETA EME 381430206 13 405 SH   SOLE   0 0 405
FIDELITY TOTAL BD ETF 316188309 14 271 SH   SOLE   0 0 271
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 14 75 SH   SOLE   0 0 75
KIMBERLY CLARK CORP COM 494368103 14 111 SH   SOLE   0 0 111
ILLINOIS TOOL WKS INC COM 452308109 14 100 SH   SOLE   0 0 100
3M CO COM 88579Y101 14 68 SH   SOLE   0 0 68
LOCKHEED MARTIN CORP COM 539830109 15 50 SH   SOLE   0 0 50
ISHARES TR SP SMCP600VL ETF 464287879 16 111 SH   SOLE   0 0 111
STARBUCKS CORP COM 855244109 16 218 SH   SOLE   0 0 218
FLEXSHARES TR READY ACC VARI 33939L886 17 226 SH   SOLE   0 0 226
ABERDEEN STD PRECIOUS METALS PHYSCL PM BASKET 003263100 17 274 SH   SOLE   0 0 274
DUKE ENERGY CORP NEW COM NEW 26441C204 17 188 SH   SOLE   0 0 188
GOLDMAN SACHS ETF TR ACTIVEBETA EUR 381430305 17 575 SH   SOLE   0 0 575
ENBRIDGE INC COM 29250N105 17 460 SH   SOLE   0 0 460
SEABOARD CORP COM 811543107 17 4 SH   SOLE   0 0 4
FLEXSHARES TR MORNSTAR USMKT 33939L100 17 150 SH   SOLE   0 0 150
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18 523 SH   SOLE   0 0 523
SPDR GOLD TRUST GOLD SHS 78463V107 18 149 SH   SOLE   0 0 149
CHEVRON CORP NEW COM 166764100 19 158 SH   SOLE   0 0 158
ECOLAB INC COM 278865100 19 105 SH   SOLE   0 0 105
FORTIVE CORP COM 34959J108 21 245 SH   SOLE   0 0 245
INGEVITY CORP COM 45688C107 21 198 SH   SOLE   0 0 198
AMGEN INC COM 031162100 21 110 SH   SOLE   0 0 110
LAM RESEARCH CORP COM 512807108 21 120 SH   SOLE   0 0 120
AMERICAN EXPRESS CO COM 025816109 22 200 SH   SOLE   0 0 200
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 22 900 SH   SOLE   0 0 900
CONSOLIDATED EDISON INC COM 209115104 22 257 SH   SOLE   0 0 257
UNITED PARCEL SERVICE INC CL B 911312106 23 209 SH   SOLE   0 0 209
PAYCHEX INC COM 704326107 24 300 SH   SOLE   0 0 300
ISHARES TR CORE S&P MCP ETF 464287507 24 125 SH   SOLE   0 0 125
PFIZER INC COM 717081103 25 577 SH   SOLE   0 0 577
ISHARES TR IBONDS DEC2023 46435G318 25 985 SH   SOLE   0 0 985
US BANCORP DEL COM NEW 902973304 26 537 SH   SOLE   0 0 537
NISOURCE INC COM 65473P105 26 912 SH   SOLE   0 0 912
BOOKING HLDGS INC COM 09857L108 26 15 SH   SOLE   0 0 15
FOX CORP CL A COM 35137L105 27 744 SH   SOLE   0 0 744
WELLCARE HEALTH PLANS INC COM 94946T106 27 100 SH   SOLE   0 0 100
ISHARES TR MSCI ACWI ETF 464288257 27 369 SH   SOLE   0 0 369
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 28 1,000 SH   SOLE   0 0 1,000
UNITEDHEALTH GROUP INC COM 91324P102 28 112 SH   SOLE   0 0 112
CUMMINS INC COM 231021106 29 181 SH   SOLE   0 0 181
EOG RES INC COM 26875P101 29 301 SH   SOLE   0 0 301
MERCK & CO INC COM 58933Y105 29 347 SH   SOLE   0 0 347
FIFTH THIRD BANCORP COM 316773100 29 1,149 SH   SOLE   0 0 1,149
ZIMMER BIOMET HLDGS INC COM 98956P102 29 229 SH   SOLE   0 0 229
VISA INC COM CL A 92826C839 30 194 SH   SOLE   0 0 194
THERMO FISHER SCIENTIFIC INC COM 883556102 30 109 SH   SOLE   0 0 109
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 393 SH   SOLE   0 0 393
UNITED TECHNOLOGIES CORP COM 913017109 33 254 SH   SOLE   0 0 254
NETFLIX INC COM 64110L106 36 102 SH   SOLE   0 0 102
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 37 702 SH   SOLE   0 0 702
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 37 502 SH   SOLE   0 0 502
BECTON DICKINSON & CO COM 075887109 41 166 SH   SOLE   0 0 166
MONDELEZ INTL INC CL A 609207105 41 815 SH   SOLE   0 0 815
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43 578 SH   SOLE   0 0 578
SPDR SERIES TRUST S&P BK ETF 78464A797 43 1,032 SH   SOLE   0 0 1,032
WALMART INC COM 931142103 44 447 SH   SOLE   0 0 447
FEDEX CORP COM 31428X106 44 243 SH   SOLE   0 0 243
ALTRIA GROUP INC COM 02209S103 44 762 SH   SOLE   0 0 762
BLACKROCK INC COM 09247X101 44 102 SH   SOLE   0 0 102
EMERSON ELEC CO COM 291011104 45 653 SH   SOLE   0 0 653
SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 46 1,243 SH   SOLE   0 0 1,243
ISHARES TR MSCI ACWI EX US 464288240 46 1,000 SH   SOLE   0 0 1,000
HOME DEPOT INC COM 437076102 47 246 SH   SOLE   0 0 246
CANOPY GROWTH CORP COM 138035100 48 1,100 SH   SOLE   0 0 1,100
INTEL CORP COM 458140100 49 921 SH   SOLE   0 0 921
ISHARES TR BARCLAYS 7 10 YR 464287440 49 464 SH   SOLE   0 0 464
PRUDENTIAL FINL INC COM 744320102 50 541 SH   SOLE   0 0 541
ISHARES TR IBONDS MAR20 ETF 46432FBC0 50 1,936 SH   SOLE   0 0 1,936
PHILIP MORRIS INTL INC COM 718172109 51 573 SH   SOLE   0 0 573
UNILEVER N V N Y SHS NEW 904784709 55 952 SH   SOLE   0 0 952
PEPSICO INC COM 713448108 56 457 SH   SOLE   0 0 457
TOTAL S A SPONSORED ADS 89151E109 56 1,000 SH   SOLE   0 0 1,000
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 61 348 SH   SOLE   0 0 348
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 62 882 SH   SOLE   0 0 882
SCHWAB STRATEGIC TR US REIT ETF 808524847 63 1,424 SH   SOLE   0 0 1,424
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 64 1,220 SH   SOLE   0 0 1,220
SPDR S&P 500 ETF TR TR UNIT 78462F103 66 235 SH   SOLE   0 0 235
ISHARES TR NASDAQ BIOTECH 464287556 67 601 SH   SOLE   0 0 601
INVESCO EXCHNG TRADED FD TR S&P SMLCP HELT 46138E149 68 587 SH   SOLE   0 0 587
TRI CONTL CORP COM 895436103 68 2,581 SH   SOLE   0 0 2,581
FIDELITY MSCI HLTH CARE I 316092600 69 1,543 SH   SOLE   0 0 1,543
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 70 1,860 SH   SOLE   0 0 1,860
OCCIDENTAL PETE CORP COM 674599105 71 1,077 SH   SOLE   0 0 1,077
DANAHER CORPORATION COM 235851102 75 571 SH   SOLE   0 0 571
FIDELITY MSCI INFO TECH I 316092808 75 1,262 SH   SOLE   0 0 1,262
FIRST TR EXCHANGE TRADED FD NASDAQ CYB ETF 33734X846 77 2,739 SH   SOLE   0 0 2,739
ISHARES TR GLOBAL REIT ETF 46434V647 77 2,900 SH   SOLE   0 0 2,900
VANGUARD INDEX FDS SMALL CP ETF 922908751 78 510 SH   SOLE   0 0 510
ISHARES TR S&P SML 600 GWT 464287887 78 436 SH   SOLE   0 0 436
VANGUARD INDEX FDS MID CAP ETF 922908629 80 500 SH   SOLE   0 0 500
ISHARES TR INTL DEV RE ETF 464288489 82 2,703 SH   SOLE   0 0 2,703
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 83 2,665 SH   SOLE   0 0 2,665
UNIVERSAL DISPLAY CORP COM 91347P105 84 550 SH   SOLE   0 0 550
COLONY CAP INC NEW CL A COM 19626G108 85 15,972 SH   SOLE   0 0 15,972
MCDONALDS CORP COM 580135101 86 453 SH   SOLE   0 0 453
COLONY CR REAL ESTATE INC COM CL A 19625T101 87 5,554 SH   SOLE   0 0 5,554
ISHARES TR IBONDS MAR23 ETF 46432FAZ0 87 3,280 SH   SOLE   0 0 3,280
DISCOVER FINL SVCS COM 254709108 89 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 99 1,654 SH   SOLE   0 0 1,654
ISHARES TR RUSSELL 3000 ETF 464287689 100 602 SH   SOLE   0 0 602
FLEXSHARES TR MORNSTAR UPSTR 33939L407 100 3,042 SH   SOLE   0 0 3,042
SPDR SER TR PORTFOLIO SH TSR 78468R101 103 3,455 SH   SOLE   0 0 3,455
MORGAN STANLEY COM NEW 617446448 106 2,500 SH   SOLE   0 0 2,500
NOVARTIS A G SPONSORED ADR 66987V109 108 1,125 SH   SOLE   0 0 1,125
SCHWAB STRATEGIC TR US TIPS ETF 808524870 109 1,975 SH   SOLE   0 0 1,975
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 110 1,383 SH   SOLE   0 0 1,383
EXXON MOBIL CORP COM 30231G102 111 1,375 SH   SOLE   0 0 1,375
ISHARES INC MSCI WORLD ETF 464286392 115 1,299 SH   SOLE   0 0 1,299
VERIZON COMMUNICATIONS INC COM 92343V104 115 1,938 SH   SOLE   0 0 1,938
COSTCO WHSL CORP NEW COM 22160K105 121 501 SH   SOLE   0 0 501
AMAZON COM INC COM 023135106 121 68 SH   SOLE   0 0 68
HONEYWELL INTL INC COM 438516106 122 766 SH   SOLE   0 0 766
ALPHABET INC CAP STK CL C 02079K107 127 108 SH   SOLE   0 0 108
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 128 1,225 SH   SOLE   0 0 1,225
CLOROX CO DEL COM 189054109 128 800 SH   SOLE   0 0 800
ISHARES TR NEW YORK MUN ETF 464288323 129 2,314 SH   SOLE   0 0 2,314
PIMCO ETF TR BROAD US TIPS 72201R403 129 2,225 SH   SOLE   0 0 2,225
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 135 2,000 SH   SOLE   0 0 2,000
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 137 1,683 SH   SOLE   0 0 1,683
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 140 2,058 SH   SOLE   0 0 2,058
ISHARES TR IBONDS DEC25 ETF 46434VBD1 145 5,818 SH   SOLE   0 0 5,818
CENTERPOINT ENERGY INC COM 15189T107 147 4,779 SH   SOLE   0 0 4,779
ISHARES TR CORE US AGGBD ET 464287226 149 1,362 SH   SOLE   0 0 1,362
ISHARES INC MIN VOL GBL ETF 464286525 150 1,680 SH   SOLE   0 0 1,680
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 152 1,938 SH   SOLE   0 0 1,938
KINDER MORGAN INC DEL COM 49456B101 161 8,042 SH   SOLE   0 0 8,042
AT&T INC COM 00206R102 165 5,273 SH   SOLE   0 0 5,273
VANGUARD STAR FD VG TL INTL STK F 921909768 165 3,174 SH   SOLE   0 0 3,174
ISHARES TR RUS 1000 ETF 464287622 165 1,047 SH   SOLE   0 0 1,047
MICROSOFT CORP COM 594918104 169 1,429 SH   SOLE   0 0 1,429
ISHARES TR JPMORGAN USD EMG 464288281 173 1,575 SH   SOLE   0 0 1,575
FIDELITY MSCI CONSM DIS 316092204 173 3,941 SH   SOLE   0 0 3,941
PROSHARES TR S&P MDCP 400 DIV 74347B680 175 3,100 SH   SOLE   0 0 3,100
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 179 3,672 SH   SOLE   0 0 3,672
SPDR SER TR NUVEEN BLMBRG SR 78468R739 182 3,752 SH   SOLE   0 0 3,752
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 184 5,535 SH   SOLE   0 0 5,535
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 200 3,488 SH   SOLE   0 0 3,488
JOHNSON & JOHNSON COM 478160104 205 1,465 SH   SOLE   0 0 1,465
NORTHERN TR CORP COM 665859104 208 2,304 SH   SOLE   0 0 2,304
ISHARES GOLD TRUST ISHARES 464285105 211 17,050 SH   SOLE   0 0 17,050
ISHARES TR GLOBAL 100 ETF 464287572 212 4,468 SH   SOLE   0 0 4,468
XCEL ENERGY INC COM 98389B100 219 3,889 SH   SOLE   0 0 3,889
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 220 8,825 SH   SOLE   0 0 8,825
DISNEY WALT CO COM DISNEY 254687106 224 2,014 SH   SOLE   0 0 2,014
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 4,151 SH   SOLE   0 0 4,151
INVESCO QQQ TR UNIT SER 1 46090E103 253 1,406 SH   SOLE   0 0 1,406
VANGUARD INDEX FDS VALUE ETF 922908744 268 2,486 SH   SOLE   0 0 2,486
ALLSTATE CORP COM 020002101 269 2,858 SH   SOLE   0 0 2,858
PROCTER AND GAMBLE CO COM 742718109 273 2,620 SH   SOLE   0 0 2,620
ISHARES TR CORE S&P TTL STK 464287150 281 4,366 SH   SOLE   0 0 4,366
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 285 5,886 SH   SOLE   0 0 5,886
ISHARES TR SH TR CRPORT ETF 464288646 291 5,506 SH   SOLE   0 0 5,506
ISHARES TR RUS 1000 VAL ETF 464287598 310 2,509 SH   SOLE   0 0 2,509
ISHARES TR US AER DEF ETF 464288760 325 1,630 SH   SOLE   0 0 1,630
MASTERCARD INC CL A 57636Q104 333 1,416 SH   SOLE   0 0 1,416
ABBOTT LABS COM 002824100 334 4,179 SH   SOLE   0 0 4,179
NEXTERA ENERGY INC COM 65339F101 346 1,789 SH   SOLE   0 0 1,789
ISHARES TR 1 3 YR TREAS BD 464287457 360 4,282 SH   SOLE   0 0 4,282
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 365 7,000 SH   SOLE   0 0 7,000
ISHARES TR S&P MC 400VL ETF 464287705 366 2,330 SH   SOLE   0 0 2,330
ABBVIE INC COM 00287Y109 368 4,564 SH   SOLE   0 0 4,564
SPDR SERIES TRUST S&P BIOTECH 78464A870 368 4,060 SH   SOLE   0 0 4,060
ISHARES TR 3 7 YR TREAS BD 464288661 373 3,029 SH   SOLE   0 0 3,029
ISHARES TR U.S. FIN SVC ETF 464287770 382 3,059 SH   SOLE   0 0 3,059
ISHARES TR IBONDS DEC24 ETF 46434VBG4 408 16,406 SH   SOLE   0 0 16,406
ISHARES TR IBOXX INV CP ETF 464287242 431 3,624 SH   SOLE   0 0 3,624
ISHARES TR NATIONAL MUN ETF 464288414 479 4,306 SH   SOLE   0 0 4,306
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482 4,234 SH   SOLE   0 0 4,234
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 483 4,753 SH   SOLE   0 0 4,753
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 513 3,789 SH   SOLE   0 0 3,789
ISHARES TR MRNGSTR LG-CP GR 464287119 526 2,877 SH   SOLE   0 0 2,877
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 542 10,754 SH   SOLE   0 0 10,754
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 544 3,155 SH   SOLE   0 0 3,155
ISHARES TR RUSSELL 2000 ETF 464287655 550 3,595 SH   SOLE   0 0 3,595
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 554 6,463 SH   SOLE   0 0 6,463
APPLE INC COM 037833100 583 3,070 SH   SOLE   0 0 3,070
ALPHABET INC CAP STK CL A 02079K305 606 515 SH   SOLE   0 0 515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 615 11,754 SH   SOLE   0 0 11,754
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 629 10,426 SH   SOLE   0 0 10,426
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 692 13,177 SH   SOLE   0 0 13,177
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 727 17,041 SH   SOLE   0 0 17,041
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 729 9,964 SH   SOLE   0 0 9,964
ISHARES TR IBONDS DEC23 ETF 46434VAX8 730 29,184 SH   SOLE   0 0 29,184
WALGREENS BOOTS ALLIANCE INC COM 931427108 752 11,888 SH   SOLE   0 0 11,888
ISHARES TR CORE S&P500 ETF 464287200 757 2,662 SH   SOLE   0 0 2,662
ISHARES TR IBONDS DEC2022 46435G755 759 29,254 SH   SOLE   0 0 29,254
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 771 13,560 SH   SOLE   0 0 13,560
ISHARES TR CORE S&P US GWT 464287671 797 13,214 SH   SOLE   0 0 13,214
WISDOMTREE TR US SMALLCAP DIVD 97717W604 803 29,166 SH   SOLE   0 0 29,166
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 814 5,305 SH   SOLE   0 0 5,305
FRANKLIN RES INC COM 354613101 829 25,027 SH   SOLE   0 0 25,027
ISHARES INC CORE MSCI EMKT 46434G103 870 16,823 SH   SOLE   0 0 16,823
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 887 15,931 SH   SOLE   0 0 15,931
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 936 58,657 SH   SOLE   0 0 58,657
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 953 19,053 SH   SOLE   0 0 19,053
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,007 20,082 SH   SOLE   0 0 20,082
ISHARES TR RUS MDCP VAL ETF 464287473 1,025 11,800 SH   SOLE   0 0 11,800
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,032 29,338 SH   SOLE   0 0 29,338
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,036 5,165 SH   SOLE   0 0 5,165
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,166 37,233 SH   SOLE   0 0 37,233
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1,210 9,499 SH   SOLE   0 0 9,499
WISDOMTREE CONTINUOUS COMMOD SHS BEN INT 97718W108 1,215 67,470 SH   SOLE   0 0 67,470
ISHARES TR COHEN STEER REIT 464287564 1,290 11,601 SH   SOLE   0 0 11,601
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,338 11,159 SH   SOLE   0 0 11,159
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,343 37,542 SH   SOLE   0 0 37,542
ISHARES TR IBONDS DEC2021 46435G789 1,359 52,954 SH   SOLE   0 0 52,954
ISHARES TR IBONDS SEP19 ETF 46429B564 1,504 59,105 SH   SOLE   0 0 59,105
ISHARES TR RUS 1000 GRW ETF 464287614 1,558 10,295 SH   SOLE   0 0 10,295
ISHARES TR S&P 500 VAL ETF 464287408 1,641 14,554 SH   SOLE   0 0 14,554
ISHARES TR IBOXX HI YD ETF 464288513 1,704 19,706 SH   SOLE   0 0 19,706
WISDOMTREE TR US MIDCAP DIVID 97717W505 1,757 49,092 SH   SOLE   0 0 49,092
ISHARES TR RUS 2000 VAL ETF 464287630 1,863 15,541 SH   SOLE   0 0 15,541
ISHARES TR IBONDS SEP2020 46434V571 1,916 75,145 SH   SOLE   0 0 75,145
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,996 13,790 SH   SOLE   0 0 13,790
WISDOMTREE TR US LARGECAP DIVD 97717W307 2,408 25,556 SH   SOLE   0 0 25,556
ISHARES TR DOW JONES US ETF 464287846 3,148 22,291 SH   SOLE   0 0 22,291
ISHARES TR RUS MD CP GR ETF 464287481 3,202 23,599 SH   SOLE   0 0 23,599
ISHARES TR PFD AND INCM SEC 464288687 3,283 89,818 SH   SOLE   0 0 89,818
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,337 38,392 SH   SOLE   0 0 38,392
ISHARES TR MSCI EMG MKT ETF 464287234 3,449 80,358 SH   SOLE   0 0 80,358
ISHARES TR RUS 2000 GRW ETF 464287648 3,452 17,554 SH   SOLE   0 0 17,554
ISHARES TR IBONDS DEC22 ETF 46434VBA7 3,463 139,007 SH   SOLE   0 0 139,007
ISHARES TR MSCI EAFE ETF 464287465 3,660 56,424 SH   SOLE   0 0 56,424
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 3,746 62,883 SH   SOLE   0 0 62,883
ISHARES TR S&P 500 GRWT ETF 464287309 4,786 27,769 SH   SOLE   0 0 27,769
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,128 19,757 SH   SOLE   0 0 19,757
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 5,570 101,759 SH   SOLE   0 0 101,759
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,598 27,865 SH   SOLE   0 0 27,865
VANGUARD INDEX FDS SM CP VAL ETF 922908611 6,203 48,187 SH   SOLE   0 0 48,187
ISHARES TR IBONDS DEC19 ETF 46434VAU4 6,228 250,541 SH   SOLE   0 0 250,541
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 6,237 57,812 SH   SOLE   0 0 57,812
ISHARES TR IBONDS DEC21 ETF 46434VBK5 7,091 286,854 SH   SOLE   0 0 286,854
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 7,633 66,111 SH   SOLE   0 0 66,111
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 7,704 53,963 SH   SOLE   0 0 53,963
VANGUARD INDEX FDS SML CP GRW ETF 922908595 7,773 43,250 SH   SOLE   0 0 43,250
ISHARES TR TIPS BD ETF 464287176 8,039 71,097 SH   SOLE   0 0 71,097
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,068 101,575 SH   SOLE   0 0 101,575
UBS AG JERSEY BRH DJ COMMD ETN39 902641679 8,423 560,438 SH   SOLE   0 0 560,438
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 8,761 347,157 SH   SOLE   0 0 347,157
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 9,269 257,674 SH   SOLE   0 0 257,674
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,320 220,907 SH   SOLE   0 0 220,907
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 16,109 394,149 SH   SOLE   0 0 394,149
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 17,265 406,236 SH   SOLE   0 0 406,236