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
ABBOTT LABS COM 002824100 426 5,888 SH   SOLE   0 0 5,888
AEGON N V NY REGISTRY SHS 007924103 47 10,206 SH   SOLE   0 0 10,206
AMAZON COM INC COM 023135106 3,669 2,443 SH   SOLE   0 0 2,443
AMERICAN EXPRESS CO COM 025816109 320 3,353 SH   SOLE   0 0 3,353
AMGEN INC COM 031162100 776 3,988 SH   SOLE   0 0 3,988
ANALOG DEVICES INC COM 032654105 295 3,435 SH   SOLE   0 0 3,435
ANTHEM INC COM 036752103 611 2,326 SH   SOLE   0 0 2,326
APPLE INC COM 037833100 4,330 27,448 SH   SOLE   0 0 27,448
ASTRAZENECA PLC SPONSORED ADR 046353108 205 5,387 SH   SOLE   0 0 5,387
AUTOMATIC DATA PROCESSING IN COM 053015103 256 1,953 SH   SOLE   0 0 1,953
BP PLC SPONSORED ADR 055622104 409 10,783 SH   SOLE   0 0 10,783
BANK AMER CORP COM 060505104 847 34,393 SH   SOLE   0 0 34,393
BECTON DICKINSON & CO COM 075887109 267 1,185 SH   SOLE   0 0 1,185
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,996 14,673 SH   SOLE   0 0 14,673
BOEING CO COM 097023105 17,039 52,833 SH   SOLE   0 0 52,833
BRISTOL MYERS SQUIBB CO COM 110122108 246 4,727 SH   SOLE   0 0 4,727
CIGNA CORP NEW COM 125523100 277 1,458 SH   SOLE   0 0 1,458
CVS HEALTH CORP COM 126650100 482 7,352 SH   SOLE   0 0 7,352
CATERPILLAR INC DEL COM 149123101 260 2,048 SH   SOLE   0 0 2,048
CEDAR FAIR L P DEPOSITRY UNIT 150185106 506 10,700 SH   SOLE   0 0 10,700
CERNER CORP COM 156782104 223 4,261 SH   SOLE   0 0 4,261
CHEVRON CORP NEW COM 166764100 498 4,574 SH   SOLE   0 0 4,574
CHIPOTLE MEXICAN GRILL INC COM 169656105 383 887 SH   SOLE   0 0 887
CITIGROUP INC COM NEW 172967424 508 9,765 SH   SOLE   0 0 9,765
CLOROX CO DEL COM 189054109 269 1,743 SH   SOLE   0 0 1,743
COCA COLA CO COM 191216100 558 11,781 SH   SOLE   0 0 11,781
DANAHER CORP DEL COM 235851102 427 4,137 SH   SOLE   0 0 4,137
DEERE & CO COM 244199105 252 1,687 SH   SOLE   0 0 1,687
DISNEY WALT CO COM DISNEY 254687106 606 5,524 SH   SOLE   0 0 5,524
DOMINION ENERGY MIDSTRM PRTN COM UT REP LTD 257454108 244 13,525 SH   SOLE   0 0 13,525
ECOLAB INC COM 278865100 251 1,705 SH   SOLE   0 0 1,705
EMERSON ELEC CO COM 291011104 261 4,370 SH   SOLE   0 0 4,370
ENTERPRISE PRODS PARTNERS L COM 293792107 1,031 41,918 SH   SOLE   0 0 41,918
FASTENAL CO COM 311900104 250 4,786 SH   SOLE   0 0 4,786
F5 NETWORKS INC COM 315616102 237 1,464 SH   SOLE   0 0 1,464
GENERAL ELECTRIC CO COM 369604103 126 16,610 SH   SOLE   0 0 16,610
GILEAD SCIENCES INC COM 375558103 491 7,844 SH   SOLE   0 0 7,844
GROUPON INC COM 399473107 32 10,044 SH   SOLE   0 0 10,044
HSBC HLDGS PLC SPON ADR NEW 404280406 401 9,762 SH   SOLE   0 0 9,762
HOME DEPOT INC COM 437076102 902 5,249 SH   SOLE   0 0 5,249
HONEYWELL INTL INC COM 438516106 582 4,403 SH   SOLE   0 0 4,403
ILLINOIS TOOL WKS INC COM 452308109 213 1,680 SH   SOLE   0 0 1,680
ING GROEP N V SPONSORED ADR 456837103 114 10,672 SH   SOLE   0 0 10,672
INTEL CORP COM 458140100 876 18,669 SH   SOLE   0 0 18,669
INTERNATIONAL BUSINESS MACHS COM 459200101 327 2,875 SH   SOLE   0 0 2,875
ISHARES GOLD TRUST ISHARES 464285105 590 47,987 SH   SOLE   0 0 47,987
ISHARES INC GLB AGRIC PR ETF 464286350 1,801 69,265 SH   SOLE   0 0 69,265
ISHARES TR CORE S&P500 ETF 464287200 1,048 4,164 SH   SOLE   0 0 4,164
ISHARES TR CORE US AGGBD ET 464287226 8,402 78,899 SH   SOLE   0 0 78,899
ISHARES TR MSCI EMG MKT ETF 464287234 9,904 253,546 SH   SOLE   0 0 253,546
ISHARES TR MSCI EAFE ETF 464287465 21,702 369,212 SH   SOLE   0 0 369,212
ISHARES TR RUS MID CAP ETF 464287499 613 13,197 SH   SOLE   0 0 13,197
ISHARES TR COHEN STEER REIT 464287564 1,924 20,100 SH   SOLE   0 0 20,100
ISHARES TR RUS 1000 GRW ETF 464287614 697 5,324 SH   SOLE   0 0 5,324
ISHARES TR RUS 1000 ETF 464287622 32,821 236,654 SH   SOLE   0 0 236,654
ISHARES TR RUSSELL 2000 ETF 464287655 3,378 25,226 SH   SOLE   0 0 25,226
ISHARES TR S&P MC 400VL ETF 464287705 226 1,637 SH   SOLE   0 0 1,637
ISHARES TR U.S. REAL ES ETF 464287739 11,657 155,552 SH   SOLE   0 0 155,552
ISHARES TR CORE S&P SCP ETF 464287804 32,725 472,088 SH   SOLE   0 0 472,088
ISHARES TR MSCI ACWI ETF 464288257 1,424 22,193 SH   SOLE   0 0 22,193
ISHARES TR INTL DEV RE ETF 464288489 623 23,037 SH   SOLE   0 0 23,037
JOHNSON & JOHNSON COM 478160104 67,087 519,851 SH   SOLE   0 0 519,851
LILLY ELI & CO COM 532457108 250 2,159 SH   SOLE   0 0 2,159
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 99 38,511 SH   SOLE   0 0 38,511
LOWES COS INC COM 548661107 261 2,825 SH   SOLE   0 0 2,825
MCDONALDS CORP COM 580135101 469 2,639 SH   SOLE   0 0 2,639
MICROSOFT CORP COM 594918104 3,471 34,170 SH   SOLE   0 0 34,170
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 184 37,690 SH   SOLE   0 0 37,690
MONDELEZ INTL INC CL A 609207105 549 13,708 SH   SOLE   0 0 13,708
MOODYS CORP COM 615369105 220 1,568 SH   SOLE   0 0 1,568
NEWMONT MINING CORP COM 651639106 317 9,146 SH   SOLE   0 0 9,146
NIKE INC CL B 654106103 257 3,466 SH   SOLE   0 0 3,466
NOKIA CORP SPONSORED ADR 654902204 90 15,479 SH   SOLE   0 0 15,479
NORFOLK SOUTHERN CORP COM 655844108 217 1,450 SH   SOLE   0 0 1,450
NOVO-NORDISK A S ADR 670100205 265 5,742 SH   SOLE   0 0 5,742
OMNICOM GROUP INC COM 681919106 221 3,017 SH   SOLE   0 0 3,017
ONEOK INC NEW COM 682680103 1,014 18,787 SH   SOLE   0 0 18,787
PNC FINL SVCS GROUP INC COM 693475105 888 7,596 SH   SOLE   0 0 7,596
PEPSICO INC COM 713448108 641 5,803 SH   SOLE   0 0 5,803
PFIZER INC COM 717081103 1,182 27,078 SH   SOLE   0 0 27,078
PROCTER AND GAMBLE CO COM 742718109 623 6,772 SH   SOLE   0 0 6,772
PROGRESSIVE CORP OHIO COM 743315103 217 3,594 SH   SOLE   0 0 3,594
PRUDENTIAL FINL INC COM 744320102 319 3,916 SH   SOLE   0 0 3,916
RED HAT INC COM 756577102 241 1,370 SH   SOLE   0 0 1,370
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 209 3,481 SH   SOLE   0 0 3,481
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 274 4,700 SH   SOLE   0 0 4,700
SAP SE SPON ADR 803054204 208 2,093 SH   SOLE   0 0 2,093
SCHLUMBERGER LTD COM 806857108 281 7,801 SH   SOLE   0 0 7,801
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4,756 202,123 SH   SOLE   0 0 202,123
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,859 65,563 SH   SOLE   0 0 65,563
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 534 18,350 SH   SOLE   0 0 18,350
SEMPRA ENERGY COM 816851109 354 3,268 SH   SOLE   0 0 3,268
STARBUCKS CORP COM 855244109 249 3,864 SH   SOLE   0 0 3,864
STRYKER CORP COM 863667101 254 1,618 SH   SOLE   0 0 1,618
SYSCO CORP COM 871829107 273 4,358 SH   SOLE   0 0 4,358
TJX COS INC NEW COM 872540109 236 5,283 SH   SOLE   0 0 5,283
TEXAS INSTRS INC COM 882508104 491 5,195 SH   SOLE   0 0 5,195
THERMO FISHER SCIENTIFIC INC COM 883556102 467 2,088 SH   SOLE   0 0 2,088
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 400 3,448 SH   SOLE   0 0 3,448
US BANCORP DEL COM NEW 902973304 230 5,043 SH   SOLE   0 0 5,043
UNILEVER N V N Y SHS NEW 904784709 211 3,914 SH   SOLE   0 0 3,914
UNION PAC CORP COM 907818108 473 3,422 SH   SOLE   0 0 3,422
UNITED TECHNOLOGIES CORP COM 913017109 577 5,418 SH   SOLE   0 0 5,418
V F CORP COM 918204108 237 3,323 SH   SOLE   0 0 3,323
VANGUARD GROUP DIV APP ETF 921908844 1,363 13,913 SH   SOLE   0 0 13,913
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,409 17,930 SH   SOLE   0 0 17,930
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10,698 135,059 SH   SOLE   0 0 135,059
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,837 1,720,663 SH   SOLE   0 0 1,720,663
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 29,490 562,686 SH   SOLE   0 0 562,686
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 14,353 314,907 SH   SOLE   0 0 314,907
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 129,685 3,403,806 SH   SOLE   0 0 3,403,806
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 999 20,538 SH   SOLE   0 0 20,538
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,767 20,744 SH   SOLE   0 0 20,744
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 32,462 435,328 SH   SOLE   0 0 435,328
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,330 11,575 SH   SOLE   0 0 11,575
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,465 14,675 SH   SOLE   0 0 14,675
VANGUARD INDEX FDS VALUE ETF 922908744 457 4,663 SH   SOLE   0 0 4,663
VANGUARD INDEX FDS TOTAL STK MKT 922908769 44,944 352,140 SH   SOLE   0 0 352,140
WALMART INC COM 931142103 290 3,118 SH   SOLE   0 0 3,118
WELLS FARGO CO NEW COM 949746101 630 13,679 SH   SOLE   0 0 13,679
WILLIAMS COS INC DEL COM 969457100 300 13,609 SH   SOLE   0 0 13,609
INVESCO QQQ TR UNIT SER 1 46090E103 4,092 26,527 SH   SOLE   0 0 26,527
AMERISOURCEBERGEN CORP COM 03073E105 207 2,782 SH   SOLE   0 0 2,782
SPDR INDEX SHS FDS MSCI EAFE FS ETF 78470E106 355 5,885 SH   SOLE   0 0 5,885
EDWARDS LIFESCIENCES CORP COM 28176E108 227 1,479 SH   SOLE   0 0 1,479
SPDR INDEX SHS FDS MSCI EMR MKT ETF 78470E205 6,864 120,880 SH   SOLE   0 0 120,880
AT&T INC COM 00206R102 564 19,747 SH   SOLE   0 0 19,747
ABBVIE INC COM 00287Y109 498 5,404 SH   SOLE   0 0 5,404
ADOBE INC COM 00724F101 262 1,160 SH   SOLE   0 0 1,160
ALPHABET INC CAP STK CL C 02079K107 989 955 SH   SOLE   0 0 955
ALPHABET INC CAP STK CL A 02079K305 1,234 1,181 SH   SOLE   0 0 1,181
ALTRIA GROUP INC COM 02209S103 232 4,696 SH   SOLE   0 0 4,696
AMERICAN TOWER CORP NEW COM 03027X100 411 2,601 SH   SOLE   0 0 2,601
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN 03673L103 365 17,075 SH   SOLE   0 0 17,075
ANTERO MIDSTREAM GP LP COM SHS REPSTG 03675Y103 141 12,600 SH   SOLE   0 0 12,600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 95 17,916 SH   SOLE   0 0 17,916
BANCO SANTANDER SA ADR 05964H105 161 35,966 SH   SOLE   0 0 35,966
BIOGEN INC COM 09062X103 312 1,038 SH   SOLE   0 0 1,038
BLACKROCK INC COM 09247X101 315 802 SH   SOLE   0 0 802
BOOKING HLDGS INC COM 09857L108 357 207 SH   SOLE   0 0 207
BROADCOM INC COM 11135F101 423 1,663 SH   SOLE   0 0 1,663
CME GROUP INC COM CL A 12572Q105 246 1,309 SH   SOLE   0 0 1,309
CISCO SYS INC COM 17275R102 1,006 23,227 SH   SOLE   0 0 23,227
COMCAST CORP NEW CL A 20030N101 572 16,810 SH   SOLE   0 0 16,810
COSTCO WHSL CORP NEW COM 22160K105 363 1,780 SH   SOLE   0 0 1,780
DIAGEO P L C SPON ADR NEW 25243Q205 316 2,226 SH   SOLE   0 0 2,226
DOWDUPONT INC COM 26078J100 734 13,726 SH   SOLE   0 0 13,726
EQM MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 210 4,850 SH   SOLE   0 0 4,850
EQGP HOLDINGS LP COM UNIT REP 26885J103 413 20,700 SH   SOLE   0 0 20,700
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 785 59,400 SH   SOLE   0 0 59,400
EXXON MOBIL CORP COM 30231G102 485 7,119 SH   SOLE   0 0 7,119
FACEBOOK INC CL A 30303M102 1,167 8,903 SH   SOLE   0 0 8,903
FLEXSHARES TR MORNSTAR UPSTR 33939L407 29,586 1,010,457 SH   SOLE   0 0 1,010,457
GENERAL MTRS CO COM 37045V100 207 6,195 SH   SOLE   0 0 6,195
GOLDMAN SACHS GROUP INC COM 38141G104 213 1,277 SH   SOLE   0 0 1,277
HFF INC CL A 40418F108 332 10,014 SH   SOLE   0 0 10,014
ISHARES TR CORE MSCI EAFE 46432F842 4,584 83,354 SH   SOLE   0 0 83,354
ISHARES INC CORE MSCI EMKT 46434G103 6,411 135,971 SH   SOLE   0 0 135,971
ISHARES INC MSCI GBL ETF NEW 46434G848 1,586 58,797 SH   SOLE   0 0 58,797
JPMORGAN CHASE & CO COM 46625H100 1,210 12,397 SH   SOLE   0 0 12,397
MARATHON PETE CORP COM 56585A102 219 3,718 SH   SOLE   0 0 3,718
MASTERCARD INCORPORATED CL A 57636Q104 814 4,313 SH   SOLE   0 0 4,313
MERCK & CO INC COM 58933Y105 1,013 13,257 SH   SOLE   0 0 13,257
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 77 25,790 SH   SOLE   0 0 25,790
NETAPP INC COM 64110D104 201 3,372 SH   SOLE   0 0 3,372
NETFLIX INC COM 64110L106 493 1,843 SH   SOLE   0 0 1,843
NEXTERA ENERGY INC COM 65339F101 295 1,700 SH   SOLE   0 0 1,700
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 771 17,900 SH   SOLE   0 0 17,900
NOMURA HLDGS INC SPONSORED ADR 65535H208 45 12,182 SH   SOLE   0 0 12,182
NOVARTIS A G SPONSORED ADR 66987V109 672 7,829 SH   SOLE   0 0 7,829
ORACLE CORP COM 68389X105 606 13,423 SH   SOLE   0 0 13,423
PAYPAL HLDGS INC COM 70450Y103 451 5,359 SH   SOLE   0 0 5,359
PIMCO ETF TR ACTIVE BD ETF 72201R775 3,929 38,233 SH   SOLE   0 0 38,233
PROSHARES TR SHORT S&P 500 NE 74347B425 2,537 80,976 SH   SOLE   0 0 80,976
REGIONS FINL CORP NEW COM 7591EP100 186 13,938 SH   SOLE   0 0 13,938
SPDR S&P 500 ETF TR TR UNIT 78462F103 65,322 261,374 SH   SOLE   0 0 261,374
SPDR GOLD TRUST GOLD SHS 78463V107 401 3,309 SH   SOLE   0 0 3,309
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 2,940 71,286 SH   SOLE   0 0 71,286
SPDR SERIES TRUST S&P DIVID ETF 78464A763 528 5,902 SH   SOLE   0 0 5,902
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 723 2,388 SH   SOLE   0 0 2,388
SPDR SER TR SPDR S&P 500 ETF 78468R796 399 6,555 SH   SOLE   0 0 6,555
SALESFORCE COM INC COM 79466L302 312 2,275 SH   SOLE   0 0 2,275
SANOFI SPONSORED ADR 80105N105 229 5,274 SH   SOLE   0 0 5,274
SELECT SECTOR SPDR TR ENERGY 81369Y506 12,819 223,521 SH   SOLE   0 0 223,521
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 155 23,863 SH   SOLE   0 0 23,863
TARGA RES CORP COM 87612G101 409 11,346 SH   SOLE   0 0 11,346
3M CO COM 88579Y101 342 1,793 SH   SOLE   0 0 1,793
UNITEDHEALTH GROUP INC COM 91324P102 1,038 4,168 SH   SOLE   0 0 4,168
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 419 2,610 SH   SOLE   0 0 2,610
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 374 6,222 SH   SOLE   0 0 6,222
VERIZON COMMUNICATIONS INC COM 92343V104 817 14,533 SH   SOLE   0 0 14,533
VISA INC COM CL A 92826C839 1,171 8,875 SH   SOLE   0 0 8,875
WESTERN GAS EQUITY PARTNERS COMUNT LTD PT 95825R103 998 36,000 SH   SOLE   0 0 36,000
ZIMMER BIOMET HLDGS INC COM 98956P102 418 4,032 SH   SOLE   0 0 4,032
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 426 3,021 SH   SOLE   0 0 3,021
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 25,401 735,633 SH   SOLE   0 0 735,633
BROOKFIELD RENEWABLE PARTNER PARTNERSHIP UNIT G16258108 19,218 742,024 SH   SOLE   0 0 742,024
LINDE PLC COM G5494J103 254 1,629 SH   SOLE   0 0 1,629
MEDTRONIC PLC SHS G5960L103 631 6,939 SH   SOLE   0 0 6,939
CHUBB LIMITED COM H1467J104 354 2,740 SH   SOLE   0 0 2,740