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
AT&T INC COM 00206R102 184 4,711 SH   SOLE   0 0 4,711
ABBOTT LABS COM 002824100 30 345 SH   SOLE   0 0 345
ABBVIE INC COM 00287Y109 58 659 SH   SOLE   0 0 659
ADOBE INC COM 00724F101 23 71 SH   SOLE   0 0 71
ADVANCE AUTO PARTS INC COM 00751Y106 4 23 SH   SOLE   0 0 23
AEROJET ROCKETDYNE HLDGS INC COM 007800105 9 200 SH   SOLE   0 0 200
ALIGN TECHNOLOGY INC COM 016255101 6 21 SH   SOLE   0 0 21
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 24 2,236 SH   SOLE   0 0 2,236
ALLY FINL INC COM 02005N100 5 151 SH   SOLE   0 0 151
ALPHABET INC CAP STK CL C 02079K107 25 19 SH   SOLE   0 0 19
ALPHABET INC CAP STK CL A 02079K305 3 2 SH   SOLE   0 0 2
ALTRIA GROUP INC COM 02209S103 134 2,678 SH   SOLE   0 0 2,678
AMAZON COM INC COM 023135106 31 17 SH   SOLE   0 0 17
AMEREN CORP COM 023608102 355 4,627 SH   SOLE   0 0 4,627
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61 3,811 SH   SOLE   0 0 3,811
AMERICAN ELEC PWR CO INC COM 025537101 44 465 SH   SOLE   0 0 465
AMERICAN EXPRESS CO COM 025816109 5 43 SH   SOLE   0 0 43
AMERICAN FINL GROUP INC OHIO COM 025932104 34 310 SH   SOLE   0 0 310
AMGEN INC COM 031162100 63 263 SH   SOLE   0 0 263
ANALOG DEVICES INC COM 032654105 8 65 SH   SOLE   0 0 65
ANSYS INC COM 03662Q105 7 28 SH   SOLE   0 0 28
APPLE INC COM 037833100 305 1,038 SH   SOLE   0 0 1,038
AUTODESK INC COM 052769106 7 39 SH   SOLE   0 0 39
AXA EQUITABLE HLDGS INC COM 054561105 4 156 SH   SOLE   0 0 156
BP PLC SPONSORED ADR 055622104 75 2,000 SH   SOLE   0 0 2,000
BANK AMER CORP COM 060505104 100 2,831 SH   SOLE   0 0 2,831
BANK AMER CORP 7.25%CNV PFD L 060505682 58 40 SH   SOLE   0 0 40
BAXTER INTL INC COM 071813109 16 195 SH   SOLE   0 0 195
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 806 3,558 SH   SOLE   0 0 3,558
BLACKROCK UTILITIES INFRSTRC COM 09248D104 9 418 SH   SOLE   0 0 418
BLACKSTONE GROUP INC COM CL A 09260D107 60 1,067 SH   SOLE   0 0 1,067
BOEING CO COM 097023105 862 2,646 SH   SOLE   0 0 2,646
BOOKING HLDGS INC COM 09857L108 8 4 SH   SOLE   0 0 4
CIGNA CORP NEW COM 125523100 1 5 SH   SOLE   0 0 5
CVS HEALTH CORP COM 126650100 8 101 SH   SOLE   0 0 101
CANADIAN NATL RY CO COM 136375102 37 404 SH   SOLE   0 0 404
CARLISLE COS INC COM 142339100 8 48 SH   SOLE   0 0 48
CENTENE CORP DEL COM 15135B101 38 600 SH   SOLE   0 0 600
CERNER CORP COM 156782104 9 128 SH   SOLE   0 0 128
CHEMED CORP NEW COM 16359R103 7 16 SH   SOLE   0 0 16
CHEVRON CORP NEW COM 166764100 45 377 SH   SOLE   0 0 377
CHIMERA INVT CORP COM NEW 16934Q208 41 2,014 SH   SOLE   0 0 2,014
CISCO SYS INC COM 17275R102 88 1,843 SH   SOLE   0 0 1,843
CITIZENS FINL GROUP INC COM 174610105 14 350 SH   SOLE   0 0 350
COCA COLA CO COM 191216100 50 909 SH   SOLE   0 0 909
COMCAST CORP NEW CL A 20030N101 99 2,201 SH   SOLE   0 0 2,201
CONOCOPHILLIPS COM 20825C104 13 200 SH   SOLE   0 0 200
COOPER TIRE & RUBR CO COM 216831107 117 4,083 SH   SOLE   0 0 4,083
CORNING INC COM 219350105 15 505 SH   SOLE   0 0 505
CORTEVA INC COM 22052L104 6 199 SH   SOLE   0 0 199
COSTAR GROUP INC COM 22160N109 11 19 SH   SOLE   0 0 19
CURTISS WRIGHT CORP COM 231561101 36 252 SH   SOLE   0 0 252
DIAGEO P L C SPON ADR NEW 25243Q205 38 224 SH   SOLE   0 0 224
DISNEY WALT CO COM DISNEY 254687106 119 826 SH   SOLE   0 0 826
DISCOVERY INC COM SER A 25470F104 14 419 SH   SOLE   0 0 419
DOMINION ENERGY INC COM 25746U109 26 312 SH   SOLE   0 0 312
DOW INC COM 260557103 11 199 SH   SOLE   0 0 199
DUKE ENERGY CORP NEW COM NEW 26441C204 92 1,013 SH   SOLE   0 0 1,013
ETF SER SOLUTIONS LONCAR CANCER 26922A826 23 973 SH   SOLE   0 0 973
EBAY INC COM 278642103 31 865 SH   SOLE   0 0 865
ECOLAB INC COM 278865100 9 47 SH   SOLE   0 0 47
EDWARDS LIFESCIENCES CORP COM 28176E108 13 55 SH   SOLE   0 0 55
EMERSON ELEC CO COM 291011104 95 1,248 SH   SOLE   0 0 1,248
ENBRIDGE INC COM 29250N105 81 2,049 SH   SOLE   0 0 2,049
ENCOMPASS HEALTH CORP COM 29261A100 6 88 SH   SOLE   0 0 88
ENTERGY CORP NEW COM 29364G103 7 61 SH   SOLE   0 0 61
ENTERPRISE FINL SVCS CORP COM 293712105 18 376 SH   SOLE   0 0 376
ENTERPRISE PRODS PARTNERS L COM 293792107 140 4,960 SH   SOLE   0 0 4,960
EXELON CORP COM 30161N101 14 297 SH   SOLE   0 0 297
EXXON MOBIL CORP COM 30231G102 124 1,782 SH   SOLE   0 0 1,782
FACEBOOK INC CL A 30303M102 10 49 SH   SOLE   0 0 49
FASTENAL CO COM 311900104 8 218 SH   SOLE   0 0 218
FIFTH THIRD BANCORP COM 316773100 9 294 SH   SOLE   0 0 294
FISERV INC COM 337738108 11 95 SH   SOLE   0 0 95
FIRSTENERGY CORP COM 337932107 5 111 SH   SOLE   0 0 111
FIVE BELOW INC COM 33829M101 5 41 SH   SOLE   0 0 41
FORD MTR CO DEL COM 345370860 12 1,337 SH   SOLE   0 0 1,337
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH   SOLE   0 0 3
GENERAL MLS INC COM 370334104 73 1,360 SH   SOLE   0 0 1,360
GENTEX CORP COM 371901109 4 140 SH   SOLE   0 0 140
GENUINE PARTS CO COM 372460105 53 500 SH   SOLE   0 0 500
GILEAD SCIENCES INC COM 375558103 130 1,999 SH   SOLE   0 0 1,999
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 5 113 SH   SOLE   0 0 113
GRAND CANYON ED INC COM 38526M106 5 57 SH   SOLE   0 0 57
HALLIBURTON CO COM 406216101 49 2,000 SH   SOLE   0 0 2,000
HEICO CORP NEW COM 422806109 9 77 SH   SOLE   0 0 77
HOME DEPOT INC COM 437076102 131 602 SH   SOLE   0 0 602
HONEYWELL INTL INC COM 438516106 44 250 SH   SOLE   0 0 250
IAA INC COM 449253103 8 168 SH   SOLE   0 0 168
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 31 497 SH   SOLE   0 0 497
ILLUMINA INC COM 452327109 14 42 SH   SOLE   0 0 42
INNOVATOR ETFS TR IBD 50 ETF 45782C102 23 667 SH   SOLE   0 0 667
INTEL CORP COM 458140100 78 1,298 SH   SOLE   0 0 1,298
INTERPUBLIC GROUP COS INC COM 460690100 11 456 SH   SOLE   0 0 456
INVESCO QQQ TR UNIT SER 1 46090E103 70 327 SH   SOLE   0 0 327
INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 21 500 SH   SOLE   0 0 500
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 0 5 SH   SOLE   0 0 5
ISHARES INC MSCI BRIC INDX 464286657 14 300 SH   SOLE   0 0 300
ISHARES TR S&P 100 ETF 464287101 43 301 SH   SOLE   0 0 301
ISHARES TR MRNGSTR LG-CP GR 464287119 2,008 9,562 SH   SOLE   0 0 9,562
ISHARES TR MRNGSTR LG-CP ET 464287127 3,983 21,591 SH   SOLE   0 0 21,591
ISHARES TR CORE S&P TTL STK 464287150 125 1,713 SH   SOLE   0 0 1,713
ISHARES TR SELECT DIVID ETF 464287168 72 684 SH   SOLE   0 0 684
ISHARES TR CORE S&P500 ETF 464287200 3,743 11,579 SH   SOLE   0 0 11,579
ISHARES TR CORE US AGGBD ET 464287226 23 208 SH   SOLE   0 0 208
ISHARES TR MSCI EMG MKT ETF 464287234 615 13,709 SH   SOLE   0 0 13,709
ISHARES TR S&P 500 GRWT ETF 464287309 43 223 SH   SOLE   0 0 223
ISHARES TR MSCI EAFE ETF 464287465 643 9,259 SH   SOLE   0 0 9,259
ISHARES TR RUS MDCP VAL ETF 464287473 58 613 SH   SOLE   0 0 613
ISHARES TR RUS MD CP GR ETF 464287481 28 184 SH   SOLE   0 0 184
ISHARES TR RUS MID CAP ETF 464287499 321 5,384 SH   SOLE   0 0 5,384
ISHARES TR CORE S&P MCP ETF 464287507 7,970 38,724 SH   SOLE   0 0 38,724
ISHARES TR COHEN STEER REIT 464287564 20 167 SH   SOLE   0 0 167
ISHARES TR RUS 1000 VAL ETF 464287598 6,685 48,978 SH   SOLE   0 0 48,978
ISHARES TR RUS 1000 GRW ETF 464287614 8,330 47,353 SH   SOLE   0 0 47,353
ISHARES TR RUS 1000 ETF 464287622 1,713 9,600 SH   SOLE   0 0 9,600
ISHARES TR RUS 2000 GRW ETF 464287648 128 598 SH   SOLE   0 0 598
ISHARES TR RUSSELL 2000 ETF 464287655 1,540 9,294 SH   SOLE   0 0 9,294
ISHARES TR CORE S&P SCP ETF 464287804 81 962 SH   SOLE   0 0 962
ISHARES TR SP SMCP600VL ETF 464287879 10 64 SH   SOLE   0 0 64
ISHARES TR S&P SML 600 GWT 464287887 5 27 SH   SOLE   0 0 27
ISHARES TR MRNGSTR LG-CP VL 464288109 942 8,036 SH   SOLE   0 0 8,036
ISHARES TR MRGSTR MD CP ETF 464288208 2,842 13,563 SH   SOLE   0 0 13,563
ISHARES TR MSCI ACWI ETF 464288257 354 4,467 SH   SOLE   0 0 4,467
ISHARES TR EAFE SML CP ETF 464288273 16,318 262,015 SH   SOLE   0 0 262,015
ISHARES TR JPMORGAN USD EMG 464288281 178 1,554 SH   SOLE   0 0 1,554
ISHARES TR MRGSTR MD CP GRW 464288307 194 738 SH   SOLE   0 0 738
ISHARES TR MRGSTR MD CP VAL 464288406 46 273 SH   SOLE   0 0 273
ISHARES TR INTL DEV RE ETF 464288489 5 163 SH   SOLE   0 0 163
ISHARES TR MRGSTR SM CP ETF 464288505 2,217 11,740 SH   SOLE   0 0 11,740
ISHARES TR CRE U S REIT ETF 464288521 0 4 SH   SOLE   0 0 4
ISHARES TR SH TR CRPORT ETF 464288646 101 1,876 SH   SOLE   0 0 1,876
ISHARES TR MRNING SM CP ETF 464288703 150 1,042 SH   SOLE   0 0 1,042
ISHARES TR GLOB INDSTRL ETF 464288729 17 170 SH   SOLE   0 0 170
ISHARES TR MICRO-CAP ETF 464288869 457 4,591 SH   SOLE   0 0 4,591
ISHARES TR EAFE VALUE ETF 464288877 133 2,667 SH   SOLE   0 0 2,667
ISHARES TR EAFE GRWTH ETF 464288885 142 1,645 SH   SOLE   0 0 1,645
ISHARES TR MIN VOL EAFE ETF 46429B689 66 892 SH   SOLE   0 0 892
ISHARES TR 0-5 YR TIPS ETF 46429B747 1,520 15,091 SH   SOLE   0 0 15,091
ISHARES TR CORE MSCI TOTAL 46432F834 87 1,409 SH   SOLE   0 0 1,409
ISHARES TR CORE MSCI EAFE 46432F842 1,552 23,782 SH   SOLE   0 0 23,782
ISHARES INC CORE MSCI EMKT 46434G103 15,563 289,483 SH   SOLE   0 0 289,483
ISHARES INC MSCI JPN ETF NEW 46434G822 7 117 SH   SOLE   0 0 117
ISHARES TR 0-5YR HI YL CP 46434V407 86 1,844 SH   SOLE   0 0 1,844
ISHARES TR GLOBAL REIT ETF 46434V647 478 17,309 SH   SOLE   0 0 17,309
JPMORGAN CHASE & CO COM 46625H100 455 3,264 SH   SOLE   0 0 3,264
JP MORGAN EXCHANGE TRADED FD BETABULDR DEVE 46641Q688 6 222 SH   SOLE   0 0 222
JP MORGAN EXCHANGE TRADED FD BETABULDRS CDA 46641Q696 44 1,675 SH   SOLE   0 0 1,675
JP MORGAN EXCHANGE TRADED FD BETBULD JAPAN 46641Q712 17 711 SH   SOLE   0 0 711
JP MORGAN EXCHANGE TRADED FD BETBULD EUROPE 46641Q720 15 585 SH   SOLE   0 0 585
JOHNSON & JOHNSON COM 478160104 625 4,282 SH   SOLE   0 0 4,282
KAR AUCTION SVCS INC COM 48238T109 4 168 SH   SOLE   0 0 168
KENNAMETAL INC COM 489170100 14 386 SH   SOLE   0 0 386
LILLY ELI & CO COM 532457108 20 151 SH   SOLE   0 0 151
LOWES COS INC COM 548661107 59 493 SH   SOLE   0 0 493
MASTERCARD INC CL A 57636Q104 30 102 SH   SOLE   0 0 102
MCDONALDS CORP COM 580135101 202 1,020 SH   SOLE   0 0 1,020
MERCK & CO INC COM 58933Y105 28 310 SH   SOLE   0 0 310
METLIFE INC COM 59156R108 8 156 SH   SOLE   0 0 156
MICROSOFT CORP COM 594918104 793 5,029 SH   SOLE   0 0 5,029
MONDELEZ INTL INC CL A 609207105 26 465 SH   SOLE   0 0 465
NASDAQ INC COM 631103108 48 450 SH   SOLE   0 0 450
NATIONAL INSTRS CORP COM 636518102 5 121 SH   SOLE   0 0 121
NATIONAL RETAIL PPTYS INC COM 637417106 99 1,843 SH   SOLE   0 0 1,843
NEOGEN CORP COM 640491106 2 38 SH   SOLE   0 0 38
NEXTERA ENERGY INC COM 65339F101 251 1,035 SH   SOLE   0 0 1,035
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 18 340 SH   SOLE   0 0 340
NIKE INC CL B 654106103 2 20 SH   SOLE   0 0 20
NORTHERN TR CORP COM 665859104 10 96 SH   SOLE   0 0 96
NORTHROP GRUMMAN CORP COM 666807102 48 140 SH   SOLE   0 0 140
NOVARTIS A G SPONSORED ADR 66987V109 6 62 SH   SOLE   0 0 62
NUVEEN MUN VALUE FD INC COM 670928100 5 500 SH   SOLE   0 0 500
OLIN CORP COM PAR $1 680665205 7 379 SH   SOLE   0 0 379
ONE GAS INC COM 68235P108 27 285 SH   SOLE   0 0 285
ORACLE CORP COM 68389X105 72 1,358 SH   SOLE   0 0 1,358
PPL CORP COM 69351T106 11 299 SH   SOLE   0 0 299
PAYCHEX INC COM 704326107 11 127 SH   SOLE   0 0 127
PAYCOM SOFTWARE INC COM 70432V102 9 33 SH   SOLE   0 0 33
PAYPAL HLDGS INC COM 70450Y103 69 638 SH   SOLE   0 0 638
PEPSICO INC COM 713448108 354 2,591 SH   SOLE   0 0 2,591
PFIZER INC COM 717081103 270 6,889 SH   SOLE   0 0 6,889
PHILIP MORRIS INTL INC COM 718172109 16 185 SH   SOLE   0 0 185
PHILLIPS 66 COM 718546104 55 497 SH   SOLE   0 0 497
PIMCO MUN INCOME FD II COM 72200W106 12 756 SH   SOLE   0 0 756
PIONEER NAT RES CO COM 723787107 53 352 SH   SOLE   0 0 352
POST HLDGS INC COM 737446104 45 410 SH   SOLE   0 0 410
PROCTER & GAMBLE CO COM 742718109 667 5,342 SH   SOLE   0 0 5,342
PROTO LABS INC COM 743713109 6 59 SH   SOLE   0 0 59
PUBLIC STORAGE COM 74460D109 147 692 SH   SOLE   0 0 692
REAVES UTIL INCOME FD COM SH BEN INT 756158101 13 338 SH   SOLE   0 0 338
RITCHIE BROS AUCTIONEERS COM 767744105 8 180 SH   SOLE   0 0 180
ROBERT HALF INTL INC COM 770323103 61 962 SH   SOLE   0 0 962
ROLLINS INC COM 775711104 6 184 SH   SOLE   0 0 184
RYMAN HOSPITALITY PPTYS INC COM 78377T107 6 73 SH   SOLE   0 0 73
S&P GLOBAL INC COM 78409V104 8 28 SH   SOLE   0 0 28
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,347 4,184 SH   SOLE   0 0 4,184
SPX CORP COM 784635104 287 5,648 SH   SOLE   0 0 5,648
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 33 866 SH   SOLE   0 0 866
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 609 11,814 SH   SOLE   0 0 11,814
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 55 1,360 SH   SOLE   0 0 1,360
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 48 1,237 SH   SOLE   0 0 1,237
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 807 25,330 SH   SOLE   0 0 25,330
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 28 SH   SOLE   0 0 28
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 47 164 SH   SOLE   0 0 164
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 302 805 SH   SOLE   0 0 805
SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 0 5 SH   SOLE   0 0 5
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 11 231 SH   SOLE   0 0 231
SPX FLOW INC COM 78469X107 277 5,672 SH   SOLE   0 0 5,672
SALESFORCE COM INC COM 79466L302 31 192 SH   SOLE   0 0 192
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 100 1,301 SH   SOLE   0 0 1,301
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,445 31,832 SH   SOLE   0 0 31,832
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 751 8,084 SH   SOLE   0 0 8,084
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 638 10,610 SH   SOLE   0 0 10,610
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,245 53,941 SH   SOLE   0 0 53,941
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,800 37,017 SH   SOLE   0 0 37,017
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 5,632 205,774 SH   SOLE   0 0 205,774
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 31 984 SH   SOLE   0 0 984
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 2 39 SH   SOLE   0 0 39
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 112 1,932 SH   SOLE   0 0 1,932
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,702 199,294 SH   SOLE   0 0 199,294
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 422 7,903 SH   SOLE   0 0 7,903
SCHWAB STRATEGIC TR US REIT ETF 808524847 8,744 190,254 SH   SOLE   0 0 190,254
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,278 65,749 SH   SOLE   0 0 65,749
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 37 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 136 SH   SOLE   0 0 136
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 189 3,000 SH   SOLE   0 0 3,000
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 108 860 SH   SOLE   0 0 860
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21 687 SH   SOLE   0 0 687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 83 909 SH   SOLE   0 0 909
SEMPRA ENERGY COM 816851109 8 56 SH   SOLE   0 0 56
SERVICENOW INC COM 81762P102 15 54 SH   SOLE   0 0 54
SIERRA WIRELESS INC COM 826516106 149 15,633 SH   SOLE   0 0 15,633
SMUCKER J M CO COM NEW 832696405 10 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM 835495102 12 200 SH   SOLE   0 0 200
SPIRE INC COM 84857L101 60 725 SH   SOLE   0 0 725
SPLUNK INC COM 848637104 9 62 SH   SOLE   0 0 62
SQUARE INC CL A 852234103 7 105 SH   SOLE   0 0 105
STARBUCKS CORP COM 855244109 23 265 SH   SOLE   0 0 265
STRYKER CORP COM 863667101 56 265 SH   SOLE   0 0 265
SYSCO CORP COM 871829107 63 739 SH   SOLE   0 0 739
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 10 173 SH   SOLE   0 0 173
THERMO FISHER SCIENTIFIC INC COM 883556102 80 245 SH   SOLE   0 0 245
3M CO COM 88579Y101 33 186 SH   SOLE   0 0 186
TRANSUNION COM 89400J107 7 82 SH   SOLE   0 0 82
TRAVELERS COMPANIES INC COM 89417E109 6 46 SH   SOLE   0 0 46
TYSON FOODS INC CL A 902494103 31 340 SH   SOLE   0 0 340
US BANCORP DEL COM NEW 902973304 190 3,209 SH   SOLE   0 0 3,209
ULTA BEAUTY INC COM 90384S303 8 31 SH   SOLE   0 0 31
UNILEVER N V N Y SHS NEW 904784709 6 110 SH   SOLE   0 0 110
UNION PACIFIC CORP COM 907818108 26 145 SH   SOLE   0 0 145
UNITED PARCEL SERVICE INC CL B 911312106 11 94 SH   SOLE   0 0 94
UNITED TECHNOLOGIES CORP COM 913017109 7 50 SH   SOLE   0 0 50
UNITEDHEALTH GROUP INC COM 91324P102 1,588 5,403 SH   SOLE   0 0 5,403
UNIVERSAL CORP VA COM 913456109 33 582 SH   SOLE   0 0 582
UNIVERSAL HLTH SVCS INC CL B 913903100 8 53 SH   SOLE   0 0 53
VALERO ENERGY CORP NEW COM 91913Y100 54 580 SH   SOLE   0 0 580
VANECK VECTORS ETF TRUST AMT FREE SHORT M 92189F528 99 5,544 SH   SOLE   0 0 5,544
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 35 545 SH   SOLE   0 0 545
VANGUARD STAR FD VG TL INTL STK F 921909768 278 5,000 SH   SOLE   0 0 5,000
VANGUARD WORLD FD MEGA CAP INDEX 921910873 1,619 14,489 SH   SOLE   0 0 14,489
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 248 3,077 SH   SOLE   0 0 3,077
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 997 22,623 SH   SOLE   0 0 22,623
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 62 666 SH   SOLE   0 0 666
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 148 3,005 SH   SOLE   0 0 3,005
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 103 1,742 SH   SOLE   0 0 1,742
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 225 2,027 SH   SOLE   0 0 2,027
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 956 11,804 SH   SOLE   0 0 11,804
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,159 26,073 SH   SOLE   0 0 26,073
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 268 3,852 SH   SOLE   0 0 3,852
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 566 9,659 SH   SOLE   0 0 9,659
VANGUARD WORLD FDS INF TECH ETF 92204A702 23 92 SH   SOLE   0 0 92
VANGUARD WORLD FDS UTILITIES ETF 92204A876 8 53 SH   SOLE   0 0 53
VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 34 300 SH   SOLE   0 0 300
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 123 926 SH   SOLE   0 0 926
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5,170 28,576 SH   SOLE   0 0 28,576
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 694 5,790 SH   SOLE   0 0 5,790
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 100 1,098 SH   SOLE   0 0 1,098
VEEVA SYS INC CL A COM 922475108 21 146 SH   SOLE   0 0 146
VENTAS INC COM 92276F100 7 118 SH   SOLE   0 0 118
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 157 2,932 SH   SOLE   0 0 2,932
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 297 1,005 SH   SOLE   0 0 1,005
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 118 990 SH   SOLE   0 0 990
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 159 1,002 SH   SOLE   0 0 1,002
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 6 61 SH   SOLE   0 0 61
VANGUARD INDEX FDS SML CP GRW ETF 922908595 62 310 SH   SOLE   0 0 310
VANGUARD INDEX FDS SM CP VAL ETF 922908611 441 3,216 SH   SOLE   0 0 3,216
VANGUARD INDEX FDS MID CAP ETF 922908629 8,338 46,797 SH   SOLE   0 0 46,797
VANGUARD INDEX FDS GROWTH ETF 922908736 33 181 SH   SOLE   0 0 181
VANGUARD INDEX FDS VALUE ETF 922908744 29 240 SH   SOLE   0 0 240
VANGUARD INDEX FDS SMALL CP ETF 922908751 971 5,863 SH   SOLE   0 0 5,863
VERIZON COMMUNICATIONS INC COM 92343V104 229 3,736 SH   SOLE   0 0 3,736
VERISK ANALYTICS INC COM 92345Y106 8 54 SH   SOLE   0 0 54
VISA INC COM CL A 92826C839 32 169 SH   SOLE   0 0 169
VISTRA ENERGY CORP COM 92840M102 9 408 SH   SOLE   0 0 408
VMWARE INC CL A COM 928563402 15 100 SH   SOLE   0 0 100
WALGREENS BOOTS ALLIANCE INC COM 931427108 15 262 SH   SOLE   0 0 262
WELLS FARGO CO NEW COM 949746101 9 160 SH   SOLE   0 0 160
WEST PHARMACEUTICAL SVSC INC COM 955306105 8 50 SH   SOLE   0 0 50
WISDOMTREE TR US HIGH DIVIDEND 97717W208 15 200 SH   SOLE   0 0 200
WORKDAY INC CL A 98138H101 7 42 SH   SOLE   0 0 42
ADIENT PLC ORD SHS G0084W101 0 17 SH   SOLE   0 0 17
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 31 833 SH   SOLE   0 0 833
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 68 SH   SOLE   0 0 68
IHS MARKIT LTD SHS G47567105 7 98 SH   SOLE   0 0 98
JOHNSON CTLS INTL PLC SHS G51502105 49 1,207 SH   SOLE   0 0 1,207
NVENT ELECTRIC PLC SHS G6700G107 1 44 SH   SOLE   0 0 44
PENTAIR PLC SHS G7S00T104 2 44 SH   SOLE   0 0 44
WHITE MTNS INS GROUP LTD COM G9618E107 17 15 SH   SOLE   0 0 15
WILLIS TOWERS WATSON PUB LTD SHS G96629103 8 38 SH   SOLE   0 0 38
ALCON INC ORD SHS H01301128 1 12 SH   SOLE   0 0 12
TE CONNECTIVITY LTD REG SHS H84989104 18 188 SH   SOLE   0 0 188
GLOBANT S A COM L44385109 7 68 SH   SOLE   0 0 68