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 302 1,587 SH   SOLE   0 0 1,587
ABBOTT LABS COM 002824100 260 3,588 SH   SOLE   0 0 3,588
ABBVIE INC COM 00287Y109 256 2,776 SH   SOLE   0 0 2,776
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,413 31,295 SH   SOLE   0 0 31,295
ALPHABET INC CAP STK CL C 02079K107 215 208 SH   SOLE   0 0 208
ALPHABET INC CAP STK CL A 02079K305 389 372 SH   SOLE   0 0 372
ALPS ETF TR ALERIAN MLP 00162Q866 361 41,357 SH   SOLE   0 0 41,357
ALTRIA GROUP INC COM 02209S103 1,348 27,286 SH   SOLE   0 0 27,286
AMAZON COM INC COM 023135106 1,323 881 SH   SOLE   0 0 881
AMGEN INC COM 031162100 216 1,109 SH   SOLE   0 0 1,109
APPLE INC COM 037833100 3,745 23,743 SH   SOLE   0 0 23,743
ARROW ETF TR ARROW DJ GLB YLD 04273H104 352 23,389 SH   SOLE   0 0 23,389
AT&T INC COM 00206R102 668 23,421 SH   SOLE   0 0 23,421
AUTOMATIC DATA PROCESSING IN COM 053015103 286 2,178 SH   SOLE   0 0 2,178
BANK NEW YORK MELLON CORP COM 064058100 218 4,640 SH   SOLE   0 0 4,640
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,184 5,800 SH   SOLE   0 0 5,800
BOEING CO COM 097023105 957 2,968 SH   SOLE   0 0 2,968
CDN IMPERIAL BK COMM TORONTO COM 136069101 349 4,681 SH   SOLE   0 0 4,681
CHEVRON CORP NEW COM 166764100 591 5,431 SH   SOLE   0 0 5,431
CHURCH & DWIGHT INC COM 171340102 301 4,578 SH   SOLE   0 0 4,578
CISCO SYS INC COM 17275R102 311 7,175 SH   SOLE   0 0 7,175
COCA COLA CO COM 191216100 282 5,958 SH   SOLE   0 0 5,958
COMCAST CORP NEW CL A 20030N101 242 7,112 SH   SOLE   0 0 7,112
CSX CORP COM 126408103 581 9,350 SH   SOLE   0 0 9,350
DANAHER CORP DEL COM 235851102 312 3,023 SH   SOLE   0 0 3,023
DBX ETF TR XTRACK USD HIGH 233051432 66,688 1,425,253 SH   SOLE   0 0 1,425,253
DISNEY WALT CO COM DISNEY 254687106 557 5,081 SH   SOLE   0 0 5,081
DOWDUPONT INC COM 26078J100 243 4,543 SH   SOLE   0 0 4,543
EXXON MOBIL CORP COM 30231G102 2,141 31,404 SH   SOLE   0 0 31,404
FACEBOOK INC CL A 30303M102 250 1,904 SH   SOLE   0 0 1,904
FIDELITY MSCI INFO TECH I 316092808 675 13,708 SH   SOLE   0 0 13,708
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 347 13,744 SH   SOLE   0 0 13,744
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,228 24,062 SH   SOLE   0 0 24,062
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 345 7,466 SH   SOLE   0 0 7,466
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 293 5,614 SH   SOLE   0 0 5,614
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 573 10,494 SH   SOLE   0 0 10,494
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,446 49,725 SH   SOLE   0 0 49,725
FLEXSHARES TR MORNSTAR UPSTR 33939L407 128,906 4,402,533 SH   SOLE   2,139,850 0 2,262,683
FLEXSHARES TR IBOXX 3R TARGT 33939L506 210,292 8,828,394 SH   SOLE   3,134,246 0 5,694,148
FORTIVE CORP COM 34959J108 204 3,018 SH   SOLE   0 0 3,018
GENERAL ELECTRIC CO COM 369604103 279 36,857 SH   SOLE   0 0 36,857
GMS INC COM 36251C103 2,732 183,819 SH   SOLE   0 0 183,819
HOME DEPOT INC COM 437076102 546 3,176 SH   SOLE   0 0 3,176
HONEYWELL INTL INC COM 438516106 204 1,544 SH   SOLE   0 0 1,544
HUNTINGTON BANCSHARES INC COM 446150104 482 40,406 SH   SOLE   0 0 40,406
IDEXX LABS INC COM 45168D104 440 2,365 SH   SOLE   0 0 2,365
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 343 10,818 SH   SOLE   0 0 10,818
INTEL CORP COM 458140100 285 6,063 SH   SOLE   0 0 6,063
INTERNATIONAL BUSINESS MACHS COM 459200101 491 4,317 SH   SOLE   0 0 4,317
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 659 31,288 SH   SOLE   0 0 31,288
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,694 175,333 SH   SOLE   0 0 175,333
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 4,206 202,696 SH   SOLE   0 0 202,696
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 4,937 239,543 SH   SOLE   0 0 239,543
INVESCO EXCHANGE TRADED FD T S&P SML600 GWT 46137V175 657 6,306 SH   SOLE   0 0 6,306
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 896 5,049 SH   SOLE   0 0 5,049
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 341 3,727 SH   SOLE   0 0 3,727
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 492 10,549 SH   SOLE   0 0 10,549
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 860 22,513 SH   SOLE   0 0 22,513
INVESCO EXCHNG TRADED FD TR CEF INM COMPSI 46138E404 652 32,253 SH   SOLE   0 0 32,253
INVESCO EXCHNG TRADED FD TR MSCI GBL TIMBR 46138E545 50,327 2,091,739 SH   SOLE   906,777 0 1,184,962
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 4,331 198,875 SH   SOLE   0 0 198,875
INVESCO QQQ TR UNIT SER 1 46090E103 1,089 7,060 SH   SOLE   0 0 7,060
ISHARES GOLD TRUST ISHARES 464285105 156 12,718 SH   SOLE   0 0 12,718
ISHARES INC CORE MSCI EMKT 46434G103 350 7,427 SH   SOLE   0 0 7,427
ISHARES TR CORE S&P TTL STK 464287150 45,544 802,403 SH   SOLE   0 0 802,403
ISHARES TR SELECT DIVID ETF 464287168 7,096 79,458 SH   SOLE   0 0 79,458
ISHARES TR TIPS BD ETF 464287176 204 1,861 SH   SOLE   0 0 1,861
ISHARES TR CORE S&P500 ETF 464287200 1,055 4,193 SH   SOLE   0 0 4,193
ISHARES TR CORE US AGGBD ET 464287226 1,304 12,245 SH   SOLE   0 0 12,245
ISHARES TR MSCI EMG MKT ETF 464287234 1,019 26,100 SH   SOLE   0 0 26,100
ISHARES TR IBOXX INV CP ETF 464287242 233,035 2,065,546 SH   SOLE   1,132,528 0 933,018
ISHARES TR S&P 500 GRWT ETF 464287309 69,635 462,170 SH   SOLE   0 0 462,170
ISHARES TR NORTH AMERN NAT 464287374 271 9,979 SH   SOLE   0 0 9,979
ISHARES TR S&P 500 VAL ETF 464287408 66,216 654,701 SH   SOLE   0 0 654,701
ISHARES TR BARCLAYS 7 10 YR 464287440 349 3,350 SH   SOLE   0 0 3,350
ISHARES TR MSCI EAFE ETF 464287465 1,634 27,797 SH   SOLE   0 0 27,797
ISHARES TR RUS MDCP VAL ETF 464287473 245 3,203 SH   SOLE   0 0 3,203
ISHARES TR RUS MID CAP ETF 464287499 731 15,724 SH   SOLE   0 0 15,724
ISHARES TR CORE S&P MCP ETF 464287507 312,834 1,883,861 SH   SOLE   1,069,573 0 814,288
ISHARES TR RUS 1000 VAL ETF 464287598 786 7,075 SH   SOLE   0 0 7,075
ISHARES TR RUS 1000 GRW ETF 464287614 980 7,484 SH   SOLE   0 0 7,484
ISHARES TR RUSSELL 2000 ETF 464287655 321 2,401 SH   SOLE   0 0 2,401
ISHARES TR U.S. TECH ETF 464287721 849 5,309 SH   SOLE   0 0 5,309
ISHARES TR US INDUSTRIALS 464287754 263 2,044 SH   SOLE   0 0 2,044
ISHARES TR US HLTHCARE ETF 464287762 992 5,489 SH   SOLE   0 0 5,489
ISHARES TR CORE S&P SCP ETF 464287804 236,276 3,408,489 SH   SOLE   1,981,727 0 1,426,762
ISHARES TR SHRT NAT MUN ETF 464288158 284 2,698 SH   SOLE   0 0 2,698
ISHARES TR NATIONAL MUN ETF 464288414 1,395 12,797 SH   SOLE   0 0 12,797
ISHARES TR INTL SEL DIV ETF 464288448 3,373 117,483 SH   SOLE   0 0 117,483
ISHARES TR IBOXX HI YD ETF 464288513 90,169 1,111,821 SH   SOLE   1,069,553 0 42,268
ISHARES TR MSCI KLD400 SOC 464288570 271 2,910 SH   SOLE   0 0 2,910
ISHARES TR 3 7 YR TREAS BD 464288661 775 6,382 SH   SOLE   0 0 6,382
ISHARES TR S&P US PFD STK 464288687 1,102 32,202 SH   SOLE   0 0 32,202
ISHARES TR US AER DEF ETF 464288760 873 5,052 SH   SOLE   0 0 5,052
ISHARES TR EAFE GRWTH ETF 464288885 1,776 25,711 SH   SOLE   0 0 25,711
ISHARES TR AGGRES ALLOC ETF 464289859 574 11,832 SH   SOLE   0 0 11,832
ISHARES TR US TREAS BD ETF 46429B267 325 13,193 SH   SOLE   0 0 13,193
ISHARES TR IBONDS SEP19 ETF 46429B564 652 25,668 SH   SOLE   0 0 25,668
ISHARES TR CORE HIGH DV ETF 46429B663 477 5,649 SH   SOLE   0 0 5,649
ISHARES TR CORE MSCI EAFE 46432F842 436 7,922 SH   SOLE   0 0 7,922
ISHARES TR IBONDS SEP2020 46434V571 560 22,088 SH   SOLE   0 0 22,088
ISHARES TR CORE DIV GRWTH 46434V621 1,089 32,821 SH   SOLE   0 0 32,821
ISHARES TR IBONDS DEC2022 46435G755 364 14,221 SH   SOLE   0 0 14,221
ISHARES TR IBONDS DEC2021 46435G789 426 16,750 SH   SOLE   0 0 16,750
JOHNSON & JOHNSON COM 478160104 827 6,408 SH   SOLE   0 0 6,408
JPMORGAN CHASE & CO COM 46625H100 507 5,195 SH   SOLE   0 0 5,195
LILLY ELI & CO COM 532457108 240 2,072 SH   SOLE   0 0 2,072
MCDONALDS CORP COM 580135101 965 5,434 SH   SOLE   0 0 5,434
MERCK & CO INC COM 58933Y105 702 9,187 SH   SOLE   0 0 9,187
MICROSOFT CORP COM 594918104 1,050 10,342 SH   SOLE   0 0 10,342
NEXTERA ENERGY INC COM 65339F101 235 1,350 SH   SOLE   0 0 1,350
NICE LTD SPONSORED ADR 653656108 216 2,000 SH   SOLE   0 0 2,000
PEPSICO INC COM 713448108 558 5,050 SH   SOLE   0 0 5,050
PFIZER INC COM 717081103 1,360 31,156 SH   SOLE   0 0 31,156
PHILIP MORRIS INTL INC COM 718172109 1,509 22,604 SH   SOLE   0 0 22,604
PIMCO ETF TR 1-5 US TIP IDX 72201R205 221 4,338 SH   SOLE   0 0 4,338
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 638 6,709 SH   SOLE   3,368 0 3,341
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5,851 57,959 SH   SOLE   4,230 0 53,729
PROCTER AND GAMBLE CO COM 742718109 3,343 36,367 SH   SOLE   0 0 36,367
RAYTHEON CO COM NEW 755111507 366 2,384 SH   SOLE   0 0 2,384
REPUBLIC SVCS INC COM 760759100 202 2,807 SH   SOLE   0 0 2,807
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,534 25,604 SH   SOLE   0 0 25,604
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 600 12,526 SH   SOLE   0 0 12,526
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,097 18,079 SH   SOLE   0 0 18,079
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 10,589 225,451 SH   SOLE   0 0 225,451
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 429 8,111 SH   SOLE   0 0 8,111
SCHWAB STRATEGIC TR US TIPS ETF 808524870 1,017 19,100 SH   SOLE   0 0 19,100
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 890 17,530 SH   SOLE   0 0 17,530
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,621 28,269 SH   SOLE   0 0 28,269
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 316 5,101 SH   SOLE   0 0 5,101
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 534 10,094 SH   SOLE   0 0 10,094
SHERWIN WILLIAMS CO COM 824348106 497 1,264 SH   SOLE   0 0 1,264
SNAP INC CL A 83304A106 102 18,543 SH   SOLE   0 0 18,543
SPDR GOLD TRUST GOLD SHS 78463V107 352 2,899 SH   SOLE   0 0 2,899
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 4,970 120,523 SH   SOLE   0 0 120,523
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,257 28,410 SH   SOLE   0 0 28,410
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 5,079 155,138 SH   SOLE   0 0 155,138
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1,329 37,605 SH   SOLE   0 0 37,605
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,104 39,551 SH   SOLE   0 0 39,551
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,023 4,092 SH   SOLE   0 0 4,092
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 774 2,556 SH   SOLE   0 0 2,556
SPDR SER TR BLOMBERG BRC INV 78468R200 55,099 1,814,271 SH   SOLE   761,825 0 1,052,446
SPDR SER TR NUVEEN BRC MUNIC 78468R721 1,124 23,348 SH   SOLE   0 0 23,348
SPDR SER TR NUVEEN BLMBRG SR 78468R739 302 6,275 SH   SOLE   0 0 6,275
SPDR SER TR SSGA GNDER ETF 78468R747 270 4,229 SH   SOLE   0 0 4,229
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,456 119,681 SH   SOLE   0 0 119,681
SPDR SERIES TRUST BLOMBRG BRC EMRG 78464A391 1,659 62,541 SH   SOLE   0 0 62,541
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 185,767 5,715,897 SH   SOLE   1,849,660 0 3,866,237
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 144,086 4,780,552 SH   SOLE   2,602,182 0 2,178,370
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 944 18,135 SH   SOLE   0 0 18,135
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 231,425 8,520,810 SH   SOLE   3,527,880 0 4,992,930
SPDR SERIES TRUST DJ REIT ETF 78464A607 1,719 19,983 SH   SOLE   0 0 19,983
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,113 12,436 SH   SOLE   0 0 12,436
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 247 5,397 SH   SOLE   0 0 5,397
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 581 13,093 SH   SOLE   0 0 13,093
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 167 15,199 SH   SOLE   0 0 15,199
TEXAS INSTRS INC COM 882508104 239 2,533 SH   SOLE   0 0 2,533
TORONTO DOMINION BK ONT COM NEW 891160509 277 5,567 SH   SOLE   0 0 5,567
UNDER ARMOUR INC CL A 904311107 258 14,600 SH   SOLE   0 0 14,600
UNITED TECHNOLOGIES CORP COM 913017109 479 4,498 SH   SOLE   0 0 4,498
UNITEDHEALTH GROUP INC COM 91324P102 293 1,177 SH   SOLE   0 0 1,177
US BANCORP DEL COM NEW 902973304 338 7,406 SH   SOLE   0 0 7,406
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 90,209 2,733,613 SH   SOLE   1,501,220 0 1,232,393
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 24,825 315,966 SH   SOLE   0 0 315,966
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 593 7,487 SH   SOLE   0 0 7,487
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 27,752 511,557 SH   SOLE   264,078 0 247,479
VANGUARD GROUP DIV APP ETF 921908844 10,866 110,937 SH   SOLE   0 0 110,937
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 355,785 1,548,169 SH   SOLE   1,539,367 0 8,802
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 91,786 1,230,874 SH   SOLE   668,376 0 562,498
VANGUARD INDEX FDS MID CAP ETF 922908629 1,883 13,624 SH   SOLE   0 0 13,624
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,440 34,469 SH   SOLE   0 0 34,469
VANGUARD INDEX FDS SMALL CP ETF 922908751 953 7,223 SH   SOLE   0 0 7,223
VANGUARD INDEX FDS TOTAL STK MKT 922908769 20,388 159,744 SH   SOLE   0 0 159,744
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 108,910 2,078,048 SH   SOLE   1,247,426 0 830,622
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 73,548 776,804 SH   SOLE   466,550 0 310,254
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 385 5,883 SH   SOLE   0 0 5,883
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 500,773 10,986,675 SH   SOLE   6,288,099 0 4,698,576
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 172,556 4,529,017 SH   SOLE   2,591,657 0 1,937,360
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 67,576 1,410,182 SH   SOLE   1,395,542 0 14,640
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 247 4,835 SH   SOLE   0 0 4,835
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 45,496 756,753 SH   SOLE   376,363 0 380,390
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 346 4,442 SH   SOLE   0 0 4,442
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 145,404 2,290,908 SH   SOLE   1,096,964 0 1,193,944
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 66,384 1,289,256 SH   SOLE   696,208 0 593,048
VANGUARD STAR FD VG TL INTL STK F 921909768 8,152 172,631 SH   SOLE   0 0 172,631
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,431 92,470 SH   SOLE   0 0 92,470
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,343 42,867 SH   SOLE   0 0 42,867
VANGUARD WHITEHALL FDS INC INTL DVD ETF 921946810 341 5,912 SH   SOLE   0 0 5,912
VANGUARD WORLD FD MEGA GRWTH IND 921910816 654 6,110 SH   SOLE   0 0 6,110
VANGUARD WORLD FDS ENERGY ETF 92204A306 21,782 282,478 SH   SOLE   279,369 0 3,109
VANGUARD WORLD FDS MATERIALS ETF 92204A801 22,691 204,735 SH   SOLE   197,102 0 7,633
VANGUARD WORLD FDS UTILITIES ETF 92204A876 498 4,225 SH   SOLE   0 0 4,225
VERIZON COMMUNICATIONS INC COM 92343V104 636 11,315 SH   SOLE   0 0 11,315
WALMART INC COM 931142103 353 3,788 SH   SOLE   0 0 3,788
WELLS FARGO CO NEW COM 949746101 233 5,050 SH   SOLE   0 0 5,050
WISDOMTREE TR EMG MKTS SMCAP 97717W281 4,418 105,466 SH   SOLE   104,158 0 1,308
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,506 37,497 SH   SOLE   0 0 37,497
WISDOMTREE TR US SMALLCAP DIVD 97717W604 1,357 55,339 SH   SOLE   0 0 55,339
WISDOMTREE TR INTL EQUITY FD 97717W703 2,863 61,428 SH   SOLE   0 0 61,428
WISDOMTREE TR EM LCL DEBT FD 97717X867 646 19,280 SH   SOLE   0 0 19,280