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
3M CO COM 88579Y101 349 1,656 SH   SOLE   0 0 1,656
ABBOTT LABS COM 002824100 236 3,214 SH   SOLE   0 0 3,214
ABBVIE INC COM 00287Y109 260 2,747 SH   SOLE   0 0 2,747
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5,327 31,301 SH   SOLE   0 0 31,301
ALPHABET INC CAP STK CL C 02079K107 233 195 SH   SOLE   0 0 195
ALPHABET INC CAP STK CL A 02079K305 257 213 SH   SOLE   0 0 213
ALPS ETF TR ALERIAN MLP 00162Q866 463 43,318 SH   SOLE   0 0 43,318
ALTRIA GROUP INC COM 02209S103 1,642 27,226 SH   SOLE   0 0 27,226
AMAZON COM INC COM 023135106 1,010 504 SH   SOLE   0 0 504
AMGEN INC COM 031162100 230 1,109 SH   SOLE   0 0 1,109
APPLE INC COM 037833100 4,383 19,417 SH   SOLE   0 0 19,417
ARROW ETF TR ARROW DJ GLB YLD 04273H104 423 24,367 SH   SOLE   0 0 24,367
AT&T INC COM 00206R102 857 25,509 SH   SOLE   0 0 25,509
AUTOMATIC DATA PROCESSING IN COM 053015103 333 2,208 SH   SOLE   0 0 2,208
BANK AMER CORP COM 060505104 236 8,002 SH   SOLE   0 0 8,002
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 811 3,788 SH   SOLE   0 0 3,788
BOEING CO COM 097023105 1,128 3,032 SH   SOLE   0 0 3,032
CDN IMPERIAL BK COMM TORONTO COM 136069101 439 4,681 SH   SOLE   0 0 4,681
CHEVRON CORP NEW COM 166764100 548 4,480 SH   SOLE   0 0 4,480
CHURCH & DWIGHT INC COM 171340102 272 4,578 SH   SOLE   0 0 4,578
CISCO SYS INC COM 17275R102 342 7,035 SH   SOLE   0 0 7,035
COCA COLA CO COM 191216100 240 5,198 SH   SOLE   0 0 5,198
COMCAST CORP NEW CL A 20030N101 230 6,482 SH   SOLE   0 0 6,482
CONOCOPHILLIPS COM 20825C104 205 2,650 SH   SOLE   0 0 2,650
DANAHER CORP DEL COM 235851102 1,051 9,675 SH   SOLE   0 0 9,675
DBX ETF TR XTRACK USD HIGH 233051432 70,749 1,418,960 SH   SOLE   0 0 1,418,960
DISNEY WALT CO COM DISNEY 254687106 546 4,666 SH   SOLE   0 0 4,666
DOWDUPONT INC COM 26078J100 297 4,616 SH   SOLE   0 0 4,616
EXXON MOBIL CORP COM 30231G102 2,394 28,159 SH   SOLE   0 0 28,159
FACEBOOK INC CL A 30303M102 302 1,839 SH   SOLE   0 0 1,839
FIDELITY MSCI INFO TECH I 316092808 856 14,203 SH   SOLE   0 0 14,203
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 291 9,432 SH   SOLE   0 0 9,432
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,062 20,832 SH   SOLE   0 0 20,832
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 404 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 350 5,614 SH   SOLE   0 0 5,614
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 408 6,409 SH   SOLE   0 0 6,409
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,640 51,845 SH   SOLE   0 0 51,845
FLEXSHARES TR MORNSTAR UPSTR 33939L407 146,999 4,343,953 SH   SOLE   2,067,619 0 2,276,334
FLEXSHARES TR IBOXX 3R TARGT 33939L506 222,544 9,292,039 SH   SOLE   3,464,749 0 5,827,290
FORTIVE CORP COM 34959J108 808 9,600 SH   SOLE   0 0 9,600
GENERAL ELECTRIC CO COM 369604103 420 37,230 SH   SOLE   0 0 37,230
GMS INC COM 36251C103 5,719 246,489 SH   SOLE   0 0 246,489
GOLDMAN SACHS GROUP INC COM 38141G104 200 890 SH   SOLE   0 0 890
HOME DEPOT INC COM 437076102 687 3,315 SH   SOLE   0 0 3,315
HONEYWELL INTL INC COM 438516106 280 1,684 SH   SOLE   0 0 1,684
HUNTINGTON BANCSHARES INC COM 446150104 603 40,406 SH   SOLE   0 0 40,406
IDEXX LABS INC COM 45168D104 590 2,365 SH   SOLE   0 0 2,365
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 341 10,742 SH   SOLE   0 0 10,742
INTEL CORP COM 458140100 257 5,427 SH   SOLE   0 0 5,427
INTERNATIONAL BUSINESS MACHS COM 459200101 655 4,333 SH   SOLE   0 0 4,333
INTUITIVE SURGICAL INC COM NEW 46120E602 208 363 SH   SOLE   0 0 363
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 865 6,457 SH   SOLE   0 0 6,457
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 976 4,734 SH   SOLE   0 0 4,734
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 347 3,253 SH   SOLE   0 0 3,253
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 968 23,366 SH   SOLE   0 0 23,366
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 737 32,290 SH   SOLE   0 0 32,290
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 61,502 1,923,837 SH   SOLE   746,834 0 1,177,003
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,881 210,672 SH   SOLE   0 0 210,672
INVESCO QQQ TR UNIT SER 1 46090E103 1,353 7,280 SH   SOLE   0 0 7,280
ISHARES GOLD TRUST ISHARES 464285105 144 12,614 SH   SOLE   0 0 12,614
ISHARES TR CORE S&P TTL STK 464287150 45,621 684,686 SH   SOLE   0 0 684,686
ISHARES TR SELECT DIVID ETF 464287168 8,104 81,238 SH   SOLE   0 0 81,238
ISHARES TR CORE S&P500 ETF 464287200 869 2,969 SH   SOLE   0 0 2,969
ISHARES TR CORE US AGGBD ET 464287226 459 4,351 SH   SOLE   0 0 4,351
ISHARES TR MSCI EMG MKT ETF 464287234 1,232 28,713 SH   SOLE   0 0 28,713
ISHARES TR IBOXX INV CP ETF 464287242 250,934 2,183,363 SH   SOLE   1,235,316 0 948,047
ISHARES TR S&P 500 GRWT ETF 464287309 85,026 479,911 SH   SOLE   0 0 479,911
ISHARES TR NORTH AMERN NAT 464287374 257 7,182 SH   SOLE   0 0 7,182
ISHARES TR S&P 500 VAL ETF 464287408 78,949 681,535 SH   SOLE   0 0 681,535
ISHARES TR BARCLAYS 7 10 YR 464287440 284 2,806 SH   SOLE   0 0 2,806
ISHARES TR MSCI EAFE ETF 464287465 1,798 26,450 SH   SOLE   0 0 26,450
ISHARES TR RUS MDCP VAL ETF 464287473 298 3,303 SH   SOLE   0 0 3,303
ISHARES TR RUS MD CP GR ETF 464287481 235 1,736 SH   SOLE   0 0 1,736
ISHARES TR RUS MID CAP ETF 464287499 875 3,969 SH   SOLE   0 0 3,969
ISHARES TR CORE S&P MCP ETF 464287507 362,399 1,800,385 SH   SOLE   981,941 0 818,444
ISHARES TR NASDAQ BIOTECH 464287556 214 1,755 SH   SOLE   0 0 1,755
ISHARES TR RUS 1000 VAL ETF 464287598 880 6,950 SH   SOLE   0 0 6,950
ISHARES TR S&P MC 400GR ETF 464287606 201 864 SH   SOLE   0 0 864
ISHARES TR RUS 1000 GRW ETF 464287614 1,177 7,545 SH   SOLE   0 0 7,545
ISHARES TR RUS 1000 ETF 464287622 202 1,252 SH   SOLE   0 0 1,252
ISHARES TR RUSSELL 2000 ETF 464287655 422 2,502 SH   SOLE   0 0 2,502
ISHARES TR CORE S&P US GWT 464287671 202 3,257 SH   SOLE   0 0 3,257
ISHARES TR U.S. TECH ETF 464287721 1,152 5,937 SH   SOLE   0 0 5,937
ISHARES TR US INDUSTRIALS 464287754 236 1,512 SH   SOLE   0 0 1,512
ISHARES TR US HLTHCARE ETF 464287762 1,202 5,926 SH   SOLE   0 0 5,926
ISHARES TR U.S. FIN SVC ETF 464287770 208 1,557 SH   SOLE   0 0 1,557
ISHARES TR CORE S&P SCP ETF 464287804 278,811 3,195,913 SH   SOLE   1,755,205 0 1,440,708
ISHARES TR SHRT NAT MUN ETF 464288158 292 2,789 SH   SOLE   0 0 2,789
ISHARES TR NATIONAL MUN ETF 464288414 1,440 13,341 SH   SOLE   0 0 13,341
ISHARES TR INTL SEL DIV ETF 464288448 3,797 116,376 SH   SOLE   0 0 116,376
ISHARES TR IBOXX HI YD ETF 464288513 101,135 1,169,999 SH   SOLE   1,124,605 0 45,394
ISHARES TR MSCI KLD400 SOC 464288570 460 4,305 SH   SOLE   0 0 4,305
ISHARES TR 3 7 YR TREAS BD 464288661 701 5,886 SH   SOLE   0 0 5,886
ISHARES TR S&P US PFD STK 464288687 1,214 32,685 SH   SOLE   0 0 32,685
ISHARES TR US AER DEF ETF 464288760 1,123 5,187 SH   SOLE   0 0 5,187
ISHARES TR EAFE GRWTH ETF 464288885 2,046 25,549 SH   SOLE   0 0 25,549
ISHARES TR AGGRES ALLOC ETF 464289859 626 11,466 SH   SOLE   0 0 11,466
ISHARES TR GRWT ALLOCAT ETF 464289867 283 6,265 SH   SOLE   0 0 6,265
ISHARES TR US TREAS BD ETF 46429B267 355 14,581 SH   SOLE   0 0 14,581
ISHARES TR IBONDS SEP19 ETF 46429B564 632 24,926 SH   SOLE   0 0 24,926
ISHARES TR CORE HIGH DV ETF 46429B663 645 7,120 SH   SOLE   0 0 7,120
ISHARES TR CORE MSCI EAFE 46432F842 440 6,859 SH   SOLE   0 0 6,859
ISHARES TR IBONDS SEP2020 46434V571 552 21,854 SH   SOLE   0 0 21,854
ISHARES TR CORE DIV GRWTH 46434V621 1,233 33,268 SH   SOLE   0 0 33,268
ISHARES TR IBONDS DEC2022 46435G755 330 12,972 SH   SOLE   0 0 12,972
ISHARES TR IBONDS DEC2021 46435G789 418 16,526 SH   SOLE   0 0 16,526
JOHNSON & JOHNSON COM 478160104 867 6,278 SH   SOLE   0 0 6,278
JPMORGAN CHASE & CO COM 46625H100 417 3,696 SH   SOLE   0 0 3,696
LOCKHEED MARTIN CORP COM 539830109 280 810 SH   SOLE   0 0 810
MCDONALDS CORP COM 580135101 926 5,534 SH   SOLE   0 0 5,534
MERCK & CO INC COM 58933Y105 649 9,154 SH   SOLE   0 0 9,154
MICROSOFT CORP COM 594918104 1,170 10,232 SH   SOLE   0 0 10,232
NEXTERA ENERGY INC COM 65339F101 226 1,350 SH   SOLE   0 0 1,350
NICE LTD SPONSORED ADR 653656108 229 2,000 SH   SOLE   0 0 2,000
ORACLE CORP COM 68389X105 220 4,262 SH   SOLE   0 0 4,262
PEPSICO INC COM 713448108 569 5,090 SH   SOLE   0 0 5,090
PFIZER INC COM 717081103 1,261 28,612 SH   SOLE   0 0 28,612
PHILIP MORRIS INTL INC COM 718172109 1,834 22,492 SH   SOLE   0 0 22,492
PIMCO ETF TR 1-5 US TIP IDX 72201R205 218 4,241 SH   SOLE   0 0 4,241
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 651 6,466 SH   SOLE   3,192 0 3,274
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,047 49,662 SH   SOLE   4,213 0 45,449
PROCTER AND GAMBLE CO COM 742718109 936 11,251 SH   SOLE   0 0 11,251
RAYTHEON CO COM NEW 755111507 489 2,368 SH   SOLE   0 0 2,368
REPUBLIC SVCS INC COM 760759100 204 2,807 SH   SOLE   0 0 2,807
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,701 24,165 SH   SOLE   0 0 24,165
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 616 10,643 SH   SOLE   0 0 10,643
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,238 16,256 SH   SOLE   0 0 16,256
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 11,262 212,497 SH   SOLE   0 0 212,497
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 417 8,051 SH   SOLE   0 0 8,051
SCHWAB STRATEGIC TR US TIPS ETF 808524870 931 17,261 SH   SOLE   0 0 17,261
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 400 7,409 SH   SOLE   0 0 7,409
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,587 20,956 SH   SOLE   0 0 20,956
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 291 3,867 SH   SOLE   0 0 3,867
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 562 10,677 SH   SOLE   0 0 10,677
SHERWIN WILLIAMS CO COM 824348106 687 1,509 SH   SOLE   0 0 1,509
SNAP INC CL A 83304A106 95 11,258 SH   SOLE   0 0 11,258
SPDR GOLD TRUST GOLD SHS 78463V107 312 2,769 SH   SOLE   0 0 2,769
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 6,320 124,993 SH   SOLE   0 0 124,993
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,181 24,828 SH   SOLE   0 0 24,828
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6,246 167,172 SH   SOLE   0 0 167,172
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,595 41,699 SH   SOLE   0 0 41,699
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,481 43,106 SH   SOLE   0 0 43,106
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,018 3,500 SH   SOLE   0 0 3,500
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 955 2,600 SH   SOLE   0 0 2,600
SPDR SER TR BLOMBERG BRC INV 78468R200 47,959 1,557,632 SH   SOLE   826,043 0 731,589
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,155 24,336 SH   SOLE   0 0 24,336
SPDR SER TR NUVEEN BLMBRG SR 78468R739 295 6,176 SH   SOLE   0 0 6,176
SPDR SER TR SSGA GNDER ETF 78468R747 325 4,229 SH   SOLE   0 0 4,229
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 7,542 111,737 SH   SOLE   0 0 111,737
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,679 63,816 SH   SOLE   0 0 63,816
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 215,065 5,624,081 SH   SOLE   1,741,984 0 3,882,097
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 154,067 5,104,950 SH   SOLE   2,895,963 0 2,208,987
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 1,037 19,710 SH   SOLE   0 0 19,710
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 260,312 8,364,773 SH   SOLE   3,394,044 0 4,970,729
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,967 21,095 SH   SOLE   0 0 21,095
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,157 11,812 SH   SOLE   0 0 11,812
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 301 5,375 SH   SOLE   0 0 5,375
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 667 12,418 SH   SOLE   0 0 12,418
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 226 13,509 SH   SOLE   0 0 13,509
TEXAS INSTRS INC COM 882508104 269 2,510 SH   SOLE   0 0 2,510
TORONTO DOMINION BK ONT COM NEW 891160509 338 5,567 SH   SOLE   0 0 5,567
UNDER ARMOUR INC CL A 904311107 310 14,600 SH   SOLE   0 0 14,600
UNITED TECHNOLOGIES CORP COM 913017109 1,166 8,339 SH   SOLE   0 0 8,339
UNITEDHEALTH GROUP INC COM 91324P102 300 1,126 SH   SOLE   0 0 1,126
US BANCORP DEL COM NEW 902973304 295 5,585 SH   SOLE   0 0 5,585
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 95,679 5,812,814 SH   SOLE   3,336,439 0 2,476,375
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 19,936 255,486 SH   SOLE   0 0 255,486
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 605 7,684 SH   SOLE   0 0 7,684
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 29,560 541,983 SH   SOLE   291,798 0 250,185
VANGUARD GROUP DIV APP ETF 921908844 10,719 96,826 SH   SOLE   0 0 96,826
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 395,054 1,479,327 SH   SOLE   1,470,631 0 8,696
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 102,144 1,266,042 SH   SOLE   696,425 0 569,617
VANGUARD INDEX FDS MID CAP ETF 922908629 2,234 13,605 SH   SOLE   0 0 13,605
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,576 29,162 SH   SOLE   0 0 29,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,174 7,220 SH   SOLE   0 0 7,220
VANGUARD INDEX FDS TOTAL STK MKT 922908769 211 1,413 SH   SOLE   0 0 1,413
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 118,771 2,114,484 SH   SOLE   1,284,165 0 830,319
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 83,155 741,398 SH   SOLE   432,276 0 309,122
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 237 3,128 SH   SOLE   0 0 3,128
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 556,868 10,698,716 SH   SOLE   6,106,768 0 4,591,948
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 186,950 4,559,750 SH   SOLE   2,678,102 0 1,881,648
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 74,640 1,543,103 SH   SOLE   1,536,646 0 6,457
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 48,159 806,139 SH   SOLE   422,568 0 383,571
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328 4,191 SH   SOLE   0 0 4,191
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 146,592 2,360,960 SH   SOLE   1,234,693 0 1,126,267
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 70,551 1,383,355 SH   SOLE   782,415 0 600,940
VANGUARD STAR FD VG TL INTL STK F 921909768 1,656 30,664 SH   SOLE   0 0 30,664
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,009 69,540 SH   SOLE   0 0 69,540
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,589 41,208 SH   SOLE   0 0 41,208
VANGUARD WORLD FD MEGA GRWTH IND 921910816 443 3,455 SH   SOLE   0 0 3,455
VANGUARD WORLD FDS ENERGY ETF 92204A306 24,470 232,805 SH   SOLE   229,790 0 3,015
VANGUARD WORLD FDS MATERIALS ETF 92204A801 24,853 189,556 SH   SOLE   181,885 0 7,671
VANGUARD WORLD FDS UTILITIES ETF 92204A876 508 4,306 SH   SOLE   0 0 4,306
VERIZON COMMUNICATIONS INC COM 92343V104 574 10,743 SH   SOLE   0 0 10,743
WALMART INC COM 931142103 325 3,465 SH   SOLE   0 0 3,465
WELLS FARGO CO NEW COM 949746101 305 5,802 SH   SOLE   0 0 5,802
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,976 109,006 SH   SOLE   107,698 0 1,308
WISDOMTREE TR US LARGECAP DIVD 97717W307 202 2,120 SH   SOLE   0 0 2,120
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,611 36,892 SH   SOLE   0 0 36,892
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,583 53,279 SH   SOLE   0 0 53,279
WISDOMTREE TR INTL EQUITY FD 97717W703 3,238 60,946 SH   SOLE   0 0 60,946
WISDOMTREE TR EM LCL DEBT FD 97717X867 757 23,068 SH   SOLE   0 0 23,068