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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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 496 2,861 SH   SOLE 0 0 2,861
ABBOTT LABS COM 002824100 1,168 13,892 SH   SOLE 0 0 13,892
ABBVIE INC COM 00287Y109 818 11,246 SH   SOLE 0 0 11,246
ADOBE INC COM 00724F101 284 965 SH   SOLE 0 0 965
ADVANCED DRAIN SYS INC DEL COM 00790R104 416 12,689 SH   SOLE 0 0 12,689
ALEXION PHARMACEUTICALS INC COM 015351109 323 2,464 SH   SOLE 0 0 2,464
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 463 2,734 SH   SOLE 0 0 2,734
ALLERGAN PLC SHS G0177J108 504 3,009 SH   SOLE 0 0 3,009
ALPHABET INC CAP STK CL A 02079K305 1,536 1,419 SH   SOLE 0 0 1,419
ALPHABET INC CAP STK CL C 02079K107 959 887 SH   SOLE 0 0 887
ALPS ETF TR ALERIAN MLP 00162Q866 121 12,248 SH   SOLE 0 0 12,248
ALTRIA GROUP INC COM 02209S103 742 15,665 SH   SOLE 0 0 15,665
AMAZON COM INC COM 023135106 3,664 1,935 SH   SOLE 0 0 1,935
AMBEV SA SPONSORED ADR 02319V103 247 52,792 SH   SOLE 0 0 52,792
AMERICAN CENTY ETF TR DIVERSIFID CRP 025072109 812 15,947 SH   SOLE 0 0 15,947
AMERICAN ELEC PWR CO INC COM 025537101 360 4,087 SH   SOLE 0 0 4,087
AMERICAN EXPRESS CO COM 025816109 631 5,110 SH   SOLE 0 0 5,110
AMERICAN WTR WKS CO INC NEW COM 030420103 338 2,912 SH   SOLE 0 0 2,912
AMGEN INC COM 031162100 228 1,240 SH   SOLE 0 0 1,240
AMPHENOL CORP NEW CL A 032095101 441 4,601 SH   SOLE 0 0 4,601
APPLE INC COM 037833100 6,853 34,626 SH   SOLE 0 0 34,626
ASML HOLDING N V N Y REGISTRY SHS N07059210 774 3,722 SH   SOLE 0 0 3,722
AT&T INC COM 00206R102 1,023 30,524 SH   SOLE 0 0 30,524
AURORA CANNABIS INC COM 05156X108 100 12,830 SH   SOLE 0 0 12,830
AUTOMATIC DATA PROCESSING IN COM 053015103 437 2,641 SH   SOLE 0 0 2,641
AUTOZONE INC COM 053332102 508 462 SH   SOLE 0 0 462
BANK AMER CORP COM 060505104 1,966 67,795 SH   SOLE 0 0 67,795
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,134 5,321 SH   SOLE 0 0 5,321
BIOGEN INC COM 09062X103 304 1,299 SH   SOLE 0 0 1,299
BLACKROCK INC COM 09247X101 512 1,091 SH   SOLE 0 0 1,091
BOEING CO COM 097023105 706 1,939 SH   SOLE 0 0 1,939
BOOKING HLDGS INC COM 09857L108 217 116 SH   SOLE 0 0 116
BRISTOL MYERS SQUIBB CO COM 110122108 838 18,484 SH   SOLE 0 0 18,484
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 354 10,153 SH   SOLE 0 0 10,153
BROADCOM INC COM 11135F101 245 851 SH   SOLE 0 0 851
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 523 4,096 SH   SOLE 0 0 4,096
CANOPY GROWTH CORP COM 138035100 254 6,305 SH   SOLE 0 0 6,305
CATERPILLAR INC DEL COM 149123101 456 3,348 SH   SOLE 0 0 3,348
CHECK POINT SOFTWARE TECH LT ORD M22465104 427 3,697 SH   SOLE 0 0 3,697
CHEVRON CORP NEW COM 166764100 1,336 10,739 SH   SOLE 0 0 10,739
CISCO SYS INC COM 17275R102 1,092 19,948 SH   SOLE 0 0 19,948
CITIGROUP INC COM NEW 172967424 282 4,026 SH   SOLE 0 0 4,026
COCA COLA CO COM 191216100 377 7,394 SH   SOLE 0 0 7,394
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 406 6,404 SH   SOLE 0 0 6,404
COMCAST CORP NEW CL A 20030N101 898 21,248 SH   SOLE 0 0 21,248
CONOCOPHILLIPS COM 20825C104 448 7,340 SH   SOLE 0 0 7,340
COSTCO WHSL CORP NEW COM 22160K105 437 1,652 SH   SOLE 0 0 1,652
CREDIT SUISSE ASSET MGMT INC COM 224916106 114 36,796 SH   SOLE 0 0 36,796
CROWN CASTLE INTL CORP NEW COM 22822V101 334 2,562 SH   SOLE 0 0 2,562
CSX CORP COM 126408103 210 2,715 SH   SOLE 0 0 2,715
DANAHER CORPORATION COM 235851102 294 2,054 SH   SOLE 0 0 2,054
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 235 3,173 SH   SOLE 0 0 3,173
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 526 3,317 SH   SOLE 0 0 3,317
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 268 5,214 SH   SOLE 0 0 5,214
DISNEY WALT CO COM DISNEY 254687106 1,508 10,800 SH   SOLE 0 0 10,800
DNP SELECT INCOME FD COM 23325P104 199 16,876 SH   SOLE 0 0 16,876
DOMINION ENERGY INC COM 25746U109 281 3,629 SH   SOLE 0 0 3,629
DUNKIN BRANDS GROUP INC COM 265504100 278 3,491 SH   SOLE 0 0 3,491
EATON CORP PLC SHS G29183103 204 2,454 SH   SOLE 0 0 2,454
EOG RES INC COM 26875P101 208 2,228 SH   SOLE 0 0 2,228
EVERSOURCE ENERGY COM 30040W108 336 4,439 SH   SOLE 0 0 4,439
EXXON MOBIL CORP COM 30231G102 1,327 17,322 SH   SOLE 0 0 17,322
FACEBOOK INC CL A 30303M102 1,914 9,918 SH   SOLE 0 0 9,918
FEDEX CORP COM 31428X106 540 3,290 SH   SOLE 0 0 3,290
FIDELITY MOMENTUM FACTR 316092816 225 6,345 SH   SOLE 0 0 6,345
FIDELITY TOTAL BD ETF 316188309 678 13,290 SH   SOLE 0 0 13,290
FIRST TR EXCHANG TRADED FD I MANAGD MUN ETF 33739N108 578 10,546 SH   SOLE 0 0 10,546
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 292 2,028 SH   SOLE 0 0 2,028
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,448 45,754 SH   SOLE 0 0 45,754
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,381 26,717 SH   SOLE 0 0 26,717
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,369 173,727 SH   SOLE 0 0 173,727
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1,275 9,051 SH   SOLE 0 0 9,051
FISERV INC COM 337738108 228 2,500 SH   SOLE 0 0 2,500
FLEETCOR TECHNOLOGIES INC COM 339041105 457 1,627 SH   SOLE 0 0 1,627
FRANKLIN RES INC COM 354613101 306 8,806 SH   SOLE 0 0 8,806
GENERAL ELECTRIC CO COM 369604103 315 30,046 SH   SOLE 0 0 30,046
GENERAL MLS INC COM 370334104 486 9,255 SH   SOLE 0 0 9,255
GILEAD SCIENCES INC COM 375558103 255 3,774 SH   SOLE 0 0 3,774
GOLDMAN SACHS GROUP INC COM 38141G104 220 1,076 SH   SOLE 0 0 1,076
HARTFORD FINL SVCS GROUP INC COM 416515104 271 4,857 SH   SOLE 0 0 4,857
HOME DEPOT INC COM 437076102 1,258 6,051 SH   SOLE 0 0 6,051
HONEYWELL INTL INC COM 438516106 447 2,559 SH   SOLE 0 0 2,559
IMMUNOGEN INC COM 45253H101 28 12,765 SH   SOLE 0 0 12,765
INNOVATIVE INDL PPTYS INC COM 45781V101 633 5,122 SH   SOLE 0 0 5,122
INTEL CORP COM 458140100 318 6,642 SH   SOLE 0 0 6,642
INTUIT COM 461202103 365 1,396 SH   SOLE 0 0 1,396
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 385 1,837 SH   SOLE 0 0 1,837
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 226 1,891 SH   SOLE 0 0 1,891
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 218 6,573 SH   SOLE 0 0 6,573
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 207 9,150 SH   SOLE 0 0 9,150
INVESCO QQQ TR UNIT SER 1 46090E103 2,004 10,734 SH   SOLE 0 0 10,734
ISHARES INC CORE MSCI EMKT 46434G103 670 13,030 SH   SOLE 0 0 13,030
ISHARES TR CORE DIV GRWTH 46434V621 8,854 231,772 SH   SOLE 0 0 231,772
ISHARES TR CORE MSCI EAFE 46432F842 1,317 21,455 SH   SOLE 0 0 21,455
ISHARES TR CORE S&P MCP ETF 464287507 1,145 5,894 SH   SOLE 0 0 5,894
ISHARES TR CORE S&P SCP ETF 464287804 3,834 48,979 SH   SOLE 0 0 48,979
ISHARES TR CORE S&P TTL STK 464287150 751 11,265 SH   SOLE 0 0 11,265
ISHARES TR CORE S&P US VLU 464287663 288 5,082 SH   SOLE 0 0 5,082
ISHARES TR CORE S&P500 ETF 464287200 652 2,210 SH   SOLE 0 0 2,210
ISHARES TR EDGE MSCI USA VL 46432F388 395 4,867 SH   SOLE 0 0 4,867
ISHARES TR GLOBAL TECH ETF 464287291 412 2,296 SH   SOLE 0 0 2,296
ISHARES TR MICRO-CAP ETF 464288869 710 7,619 SH   SOLE 0 0 7,619
ISHARES TR MIN VOL USA ETF 46429B697 299 4,851 SH   SOLE 0 0 4,851
ISHARES TR MSCI EAFE ETF 464287465 1,283 19,520 SH   SOLE 0 0 19,520
ISHARES TR NASDAQ BIOTECH 464287556 383 3,512 SH   SOLE 0 0 3,512
ISHARES TR RESIDNL REAL EST 464288562 1,762 24,157 SH   SOLE 0 0 24,157
ISHARES TR RUS 1000 VAL ETF 464287598 273 2,142 SH   SOLE 0 0 2,142
ISHARES TR RUS MD CP GR ETF 464287481 519 3,637 SH   SOLE 0 0 3,637
ISHARES TR RUSSELL 2000 ETF 464287655 235 1,509 SH   SOLE 0 0 1,509
ISHARES TR S&P 100 ETF 464287101 302 2,331 SH   SOLE 0 0 2,331
ISHARES TR S&P 500 GRWT ETF 464287309 273 1,522 SH   SOLE 0 0 1,522
ISHARES TR TIPS BD ETF 464287176 414 3,585 SH   SOLE 0 0 3,585
ISHARES TR U.S. ENERGY ETF 464287796 640 18,606 SH   SOLE 0 0 18,606
ISHARES TR US TREAS BD ETF 46429B267 473 18,318 SH   SOLE 0 0 18,318
JOHNSON & JOHNSON COM 478160104 1,478 10,614 SH   SOLE 0 0 10,614
JPMORGAN CHASE & CO COM 46625H100 1,370 12,254 SH   SOLE 0 0 12,254
KRAFT HEINZ CO COM 500754106 341 10,996 SH   SOLE 0 0 10,996
LILLY ELI & CO COM 532457108 314 2,834 SH   SOLE 0 0 2,834
LITTELFUSE INC COM 537008104 318 1,797 SH   SOLE 0 0 1,797
LOCKHEED MARTIN CORP COM 539830109 414 1,139 SH   SOLE 0 0 1,139
MARATHON PETE CORP COM 56585A102 353 6,311 SH   SOLE 0 0 6,311
MASTERCARD INC CL A 57636Q104 642 2,425 SH   SOLE 0 0 2,425
MCDONALDS CORP COM 580135101 1,312 6,318 SH   SOLE 0 0 6,318
MEDTRONIC PLC SHS G5960L103 501 5,143 SH   SOLE 0 0 5,143
MERCK & CO INC COM 58933Y105 1,270 15,146 SH   SOLE 0 0 15,146
MICROSOFT CORP COM 594918104 2,367 17,671 SH   SOLE 0 0 17,671
MONDELEZ INTL INC CL A 609207105 596 11,064 SH   SOLE 0 0 11,064
MORGAN STANLEY COM NEW 617446448 287 6,546 SH   SOLE 0 0 6,546
NETFLIX INC COM 64110L106 1,439 3,917 SH   SOLE 0 0 3,917
NEXTERA ENERGY INC COM 65339F101 856 4,178 SH   SOLE 0 0 4,178
NIKE INC CL B 654106103 246 2,934 SH   SOLE 0 0 2,934
NORFOLK SOUTHERN CORP COM 655844108 293 1,469 SH   SOLE 0 0 1,469
NORTHROP GRUMMAN CORP COM 666807102 1,167 3,612 SH   SOLE 0 0 3,612
NVIDIA CORP COM 67066G104 309 1,881 SH   SOLE 0 0 1,881
OKTA INC CL A 679295105 373 3,018 SH   SOLE 0 0 3,018
ORACLE CORP COM 68389X105 556 9,757 SH   SOLE 0 0 9,757
PAYCHEX INC COM 704326107 230 2,795 SH   SOLE 0 0 2,795
PAYCOM SOFTWARE INC COM 70432V102 341 1,506 SH   SOLE 0 0 1,506
PAYPAL HLDGS INC COM 70450Y103 515 4,499 SH   SOLE 0 0 4,499
PEPSICO INC COM 713448108 1,729 13,187 SH   SOLE 0 0 13,187
PFIZER INC COM 717081103 752 17,364 SH   SOLE 0 0 17,364
PHILIP MORRIS INTL INC COM 718172109 573 7,296 SH   SOLE 0 0 7,296
PNC FINL SVCS GROUP INC COM 693475105 507 3,696 SH   SOLE 0 0 3,696
PROCTER AND GAMBLE CO COM 742718109 1,295 11,814 SH   SOLE 0 0 11,814
PROGRESSIVE CORP OHIO COM 743315103 759 9,495 SH   SOLE 0 0 9,495
QUALCOMM INC COM 747525103 202 2,659 SH   SOLE 0 0 2,659
ROPER TECHNOLOGIES INC COM 776696106 334 913 SH   SOLE 0 0 913
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 432 6,636 SH   SOLE 0 0 6,636
S&P GLOBAL INC COM 78409V104 297 1,305 SH   SOLE 0 0 1,305
SALESFORCE COM INC COM 79466L302 447 2,949 SH   SOLE 0 0 2,949
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 458 15,855 SH   SOLE 0 0 15,855
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,319 126,473 SH   SOLE 0 0 126,473
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 14,178 441,811 SH   SOLE 0 0 441,811
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 300 9,203 SH   SOLE 0 0 9,203
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 4,461 88,182 SH   SOLE 0 0 88,182
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 380 7,179 SH   SOLE 0 0 7,179
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 8,831 106,123 SH   SOLE 0 0 106,123
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 8,552 152,327 SH   SOLE 0 0 152,327
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 977 17,113 SH   SOLE 0 0 17,113
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,047 68,553 SH   SOLE 0 0 68,553
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,068 14,948 SH   SOLE 0 0 14,948
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 1,174 23,844 SH   SOLE 0 0 23,844
SELECT SECTOR SPDR TR ENERGY 81369Y506 580 9,097 SH   SOLE 0 0 9,097
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 502 4,208 SH   SOLE 0 0 4,208
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 345 5,948 SH   SOLE 0 0 5,948
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 796 8,593 SH   SOLE 0 0 8,593
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 528 19,113 SH   SOLE 0 0 19,113
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 953 12,313 SH   SOLE 0 0 12,313
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 231 3,868 SH   SOLE 0 0 3,868
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 480 8,201 SH   SOLE 0 0 8,201
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,272 16,298 SH   SOLE 0 0 16,298
SELECTIVE INS GROUP INC COM 816300107 211 2,816 SH   SOLE 0 0 2,816
SHERWIN WILLIAMS CO COM 824348106 284 620 SH   SOLE 0 0 620
SIRIUS XM HLDGS INC COM 82968B103 293 52,421 SH   SOLE 0 0 52,421
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 822 3,092 SH   SOLE 0 0 3,092
SPDR GOLD TRUST GOLD SHS 78463V107 518 3,889 SH   SOLE 0 0 3,889
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 560 15,278 SH   SOLE 0 0 15,278
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 1,562 43,650 SH   SOLE 0 0 43,650
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,450 15,188 SH   SOLE 0 0 15,188
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 985 2,777 SH   SOLE 0 0 2,777
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 313 6,234 SH   SOLE 0 0 6,234
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 213 5,853 SH   SOLE 0 0 5,853
SPDR SERIES TRUST RUSSELL LOW VOL 78468R754 1,278 15,938 SH   SOLE 0 0 15,938
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 5,240 96,530 SH   SOLE 0 0 96,530
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 5,000 97,332 SH   SOLE 0 0 97,332
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1,221 20,049 SH   SOLE 0 0 20,049
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 2,766 45,591 SH   SOLE 0 0 45,591
SPDR SERIES TRUST S&P DIVID ETF 78464A763 647 6,414 SH   SOLE 0 0 6,414
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 869 17,718 SH   SOLE 0 0 17,718
STARBUCKS CORP COM 855244109 344 4,105 SH   SOLE 0 0 4,105
STRYKER CORP COM 863667101 425 2,068 SH   SOLE 0 0 2,068
SUNTRUST BKS INC COM 867914103 360 5,730 SH   SOLE 0 0 5,730
T MOBILE US INC COM 872590104 222 2,997 SH   SOLE 0 0 2,997
TARGET CORP COM 87612E106 239 2,758 SH   SOLE 0 0 2,758
TEREX CORP NEW COM 880779103 249 7,925 SH   SOLE 0 0 7,925
TESLA INC COM 88160R101 203 908 SH   SOLE 0 0 908
THE TRADE DESK INC COM CL A 88339J105 229 1,006 SH   SOLE 0 0 1,006
THERMO FISHER SCIENTIFIC INC COM 883556102 831 2,830 SH   SOLE 0 0 2,830
TJX COS INC NEW COM 872540109 317 6,003 SH   SOLE 0 0 6,003
TORCHMARK CORP COM 891027104 356 3,982 SH   SOLE 0 0 3,982
TRAVELERS COMPANIES INC COM 89417E109 483 3,229 SH   SOLE 0 0 3,229
TWILIO INC CL A 90138F102 244 1,792 SH   SOLE 0 0 1,792
UNION PACIFIC CORP COM 907818108 296 1,752 SH   SOLE 0 0 1,752
UNITED TECHNOLOGIES CORP COM 913017109 545 4,184 SH   SOLE 0 0 4,184
UNITEDHEALTH GROUP INC COM 91324P102 1,114 4,563 SH   SOLE 0 0 4,563
US BANCORP DEL COM NEW 902973304 529 10,088 SH   SOLE 0 0 10,088
VALERO ENERGY CORP NEW COM 91913Y100 371 4,337 SH   SOLE 0 0 4,337
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 393 4,880 SH   SOLE 0 0 4,880
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 449 5,410 SH   SOLE 0 0 5,410
VANGUARD GROUP DIV APP ETF 921908844 10,052 87,289 SH   SOLE 0 0 87,289
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 212 1,788 SH   SOLE 0 0 1,788
VANGUARD INDEX FDS GROWTH ETF 922908736 721 4,411 SH   SOLE 0 0 4,411
VANGUARD INDEX FDS MID CAP ETF 922908629 496 2,966 SH   SOLE 0 0 2,966
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,155 4,293 SH   SOLE 0 0 4,293
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,727 20,889 SH   SOLE 0 0 20,889
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,579 10,078 SH   SOLE 0 0 10,078
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,061 11,070 SH   SOLE 0 0 11,070
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,594 23,945 SH   SOLE 0 0 23,945
VANGUARD INDEX FDS VALUE ETF 922908744 421 3,794 SH   SOLE 0 0 3,794
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4,953 116,450 SH   SOLE 0 0 116,450
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,658 183,592 SH   SOLE 0 0 183,592
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 264 3,021 SH   SOLE 0 0 3,021
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,690 24,494 SH   SOLE 0 0 24,494
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 294 1,692 SH   SOLE 0 0 1,692
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 787 5,401 SH   SOLE 0 0 5,401
VANGUARD WORLD FDS INF TECH ETF 92204A702 3,883 18,415 SH   SOLE 0 0 18,415
VERIZON COMMUNICATIONS INC COM 92343V104 825 14,449 SH   SOLE 0 0 14,449
VISA INC COM CL A 92826C839 1,119 6,450 SH   SOLE 0 0 6,450
WALMART INC COM 931142103 316 2,862 SH   SOLE 0 0 2,862
WASTE MGMT INC DEL COM 94106L109 248 2,150 SH   SOLE 0 0 2,150
WELLS FARGO CO NEW COM 949746101 1,032 21,803 SH   SOLE 0 0 21,803
ZOETIS INC CL A 98978V103 540 4,758 SH   SOLE 0 0 4,758