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 4,555 21,922 SH   SOLE   0 0 21,922
ABBOTT LABS COM 002824100 6,500 81,305 SH   SOLE   0 0 81,305
ABBVIE INC COM 00287Y109 2,529 31,382 SH   SOLE   0 0 31,382
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 621 3,527 SH   SOLE   0 0 3,527
ADOBE INC COM 00724F101 305 1,143 SH   SOLE   0 0 1,143
AIR PRODS & CHEMS INC COM 009158106 433 2,267 SH   SOLE   0 0 2,267
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 431 2,364 SH   SOLE   0 0 2,364
ALLSTATE CORP COM 020002101 489 5,188 SH   SOLE   0 0 5,188
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 280 3,000 SH   SOLE   0 0 3,000
ALPHABET INC CAP STK CL A 02079K305 4,702 3,995 SH   SOLE   0 0 3,995
ALPHABET INC CAP STK CL C 02079K107 2,878 2,453 SH   SOLE   0 0 2,453
ALTRIA GROUP INC COM 02209S103 730 12,709 SH   SOLE   0 0 12,709
AMAZON COM INC COM 023135106 3,480 1,954 SH   SOLE   0 0 1,954
AMERICAN ELEC PWR CO INC COM 025537101 435 5,191 SH   SOLE   0 0 5,191
AMERICAN EXPRESS CO COM 025816109 2,188 20,018 SH   SOLE   0 0 20,018
AMERICAN TOWER CORP NEW COM 03027X100 709 3,599 SH   SOLE   0 0 3,599
AMGEN INC COM 031162100 1,960 10,317 SH   SOLE   0 0 10,317
ANADARKO PETE CORP COM 032511107 235 5,157 SH   SOLE   0 0 5,157
ANALOG DEVICES INC COM 032654105 364 3,460 SH   SOLE   0 0 3,460
ANTHEM INC COM 036752103 467 1,628 SH   SOLE   0 0 1,628
APPLE INC COM 037833100 13,927 73,322 SH   SOLE   0 0 73,322
APTARGROUP INC COM 038336103 324 3,049 SH   SOLE   0 0 3,049
ARCHER DANIELS MIDLAND CO COM 039483102 261 6,050 SH   SOLE   0 0 6,050
ARK ETF TR INNOVATION ETF 00214Q104 536 11,461 SH   SOLE   0 0 11,461
AT&T INC COM 00206R102 1,347 42,937 SH   SOLE   0 0 42,937
AUTOMATIC DATA PROCESSING IN COM 053015103 4,967 31,097 SH   SOLE   0 0 31,097
BANK AMER CORP COM 060505104 2,682 97,226 SH   SOLE   0 0 97,226
BANK NEW YORK MELLON CORP COM 064058100 748 14,840 SH   SOLE   0 0 14,840
BAXTER INTL INC COM 071813109 372 4,579 SH   SOLE   0 0 4,579
BB&T CORP COM 054937107 883 18,979 SH   SOLE   0 0 18,979
BECTON DICKINSON & CO COM 075887109 405 1,623 SH   SOLE   0 0 1,623
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,205 4 SH   SOLE   0 0 4
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,590 27,825 SH   SOLE   0 0 27,825
BLACKROCK INC COM 09247X101 757 1,772 SH   SOLE   0 0 1,772
BOEING CO COM 097023105 1,651 4,328 SH   SOLE   0 0 4,328
BOOKING HLDGS INC COM 09857L108 335 192 SH   SOLE   0 0 192
BP PLC SPONSORED ADR 055622104 529 12,094 SH   SOLE   0 0 12,094
BRISTOL MYERS SQUIBB CO COM 110122108 2,392 50,136 SH   SOLE   0 0 50,136
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 1,936 46,237 SH   SOLE   0 0 46,237
CAPITAL ONE FINL CORP COM 14040H105 200 2,444 SH   SOLE   0 0 2,444
CEDAR FAIR L P DEPOSITRY UNIT 150185106 650 12,352 SH   SOLE   0 0 12,352
CELGENE CORP COM 151020104 658 6,976 SH   SOLE   0 0 6,976
CHARLES & COLVARD LTD COM 159765106 11 10,000 SH   SOLE   0 0 10,000
CHEVRON CORP NEW COM 166764100 5,087 41,295 SH   SOLE   0 0 41,295
CHUBB LIMITED COM H1467J104 760 5,426 SH   SOLE   0 0 5,426
CIGNA CORP NEW COM 125523100 219 1,362 SH   SOLE   0 0 1,362
CINCINNATI FINL CORP COM 172062101 509 5,925 SH   SOLE   0 0 5,925
CISCO SYS INC COM 17275R102 4,934 91,394 SH   SOLE   0 0 91,394
CITIGROUP INC COM NEW 172967424 379 6,086 SH   SOLE   0 0 6,086
COCA COLA CO COM 191216100 3,267 69,722 SH   SOLE   0 0 69,722
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 270 3,733 SH   SOLE   0 0 3,733
COLGATE PALMOLIVE CO COM 194162103 1,890 27,570 SH   SOLE   0 0 27,570
COMCAST CORP NEW CL A 20030N101 1,124 28,105 SH   SOLE   0 0 28,105
COMMERCIAL VEH GROUP INC COM 202608105 13,818 1,801,614 SH   SOLE   0 0 1,801,614
CONOCOPHILLIPS COM 20825C104 434 6,507 SH   SOLE   0 0 6,507
CORNING INC COM 219350105 315 9,520 SH   SOLE   0 0 9,520
COSTCO WHSL CORP NEW COM 22160K105 2,991 12,350 SH   SOLE   0 0 12,350
COVIA HLDGS CORP COM 22305A103 16,139 2,887,108 SH   SOLE   0 0 2,887,108
CROWN CASTLE INTL CORP NEW COM 22822V101 231 1,808 SH   SOLE   0 0 1,808
CSX CORP COM 126408103 1,125 15,031 SH   SOLE   0 0 15,031
CVS HEALTH CORP COM 126650100 827 15,328 SH   SOLE   0 0 15,328
DANAHER CORPORATION COM 235851102 1,455 11,024 SH   SOLE   0 0 11,024
DEERE & CO COM 244199105 770 4,819 SH   SOLE   0 0 4,819
DIAGEO P L C SPON ADR NEW 25243Q205 339 2,070 SH   SOLE   0 0 2,070
DISNEY WALT CO COM DISNEY 254687106 5,463 49,204 SH   SOLE   0 0 49,204
DOLLAR TREE INC COM 256746108 354 3,368 SH   SOLE   0 0 3,368
DOMINION ENERGY INC COM 25746U109 287 3,748 SH   SOLE   0 0 3,748
DOWDUPONT INC COM 26078J100 1,179 22,115 SH   SOLE   0 0 22,115
EATON CORP PLC SHS G29183103 1,219 15,135 SH   SOLE   0 0 15,135
EHEALTH INC COM 28238P109 259 4,155 SH   SOLE   0 0 4,155
EMERSON ELEC CO COM 291011104 1,696 24,773 SH   SOLE   0 0 24,773
ENANTA PHARMACEUTICALS INC COM 29251M106 484 5,064 SH   SOLE   0 0 5,064
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 395 25,690 SH   SOLE   0 0 25,690
ENTERPRISE PRODS PARTNERS L COM 293792107 566 19,455 SH   SOLE   0 0 19,455
EXACT SCIENCES CORP COM 30063P105 210 2,425 SH   SOLE   0 0 2,425
EXXON MOBIL CORP COM 30231G102 14,571 180,329 SH   SOLE   0 0 180,329
FACEBOOK INC CL A 30303M102 1,279 7,670 SH   SOLE   0 0 7,670
FEDEX CORP COM 31428X106 287 1,584 SH   SOLE   0 0 1,584
FORD MTR CO DEL COM 345370860 207 23,527 SH   SOLE   0 0 23,527
FULTON FINL CORP PA COM 360271100 542 35,000 SH   SOLE   0 0 35,000
GENERAL ELECTRIC CO COM 369604103 1,255 125,674 SH   SOLE   0 0 125,674
GENUINE PARTS CO COM 372460105 290 2,590 SH   SOLE   0 0 2,590
GOLDMAN SACHS GROUP INC COM 38141G104 244 1,271 SH   SOLE   0 0 1,271
HINGHAM INSTN SVGS MASS COM 433323102 232 1,350 SH   SOLE   0 0 1,350
HOME DEPOT INC COM 437076102 6,124 31,914 SH   SOLE   0 0 31,914
HONEYWELL INTL INC COM 438516106 1,430 9,001 SH   SOLE   0 0 9,001
HORMEL FOODS CORP COM 440452100 251 5,603 SH   SOLE   0 0 5,603
HP INC COM 40434L105 432 22,210 SH   SOLE   0 0 22,210
HUNTINGTON BANCSHARES INC COM 446150104 3,292 259,608 SH   SOLE   0 0 259,608
ILLINOIS TOOL WKS INC COM 452308109 964 6,716 SH   SOLE   0 0 6,716
INTEL CORP COM 458140100 6,124 114,036 SH   SOLE   0 0 114,036
INTERCONTINENTAL EXCHANGE IN COM 45866F104 927 12,175 SH   SOLE   0 0 12,175
INTERNATIONAL BUSINESS MACHS COM 459200101 2,483 17,595 SH   SOLE   0 0 17,595
INTUIT COM 461202103 210 805 SH   SOLE   0 0 805
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 1,874 16,529 SH   SOLE   0 0 16,529
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,963 18,790 SH   SOLE   0 0 18,790
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 464 10,925 SH   SOLE   0 0 10,925
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 368 7,000 SH   SOLE   0 0 7,000
INVESCO QQQ TR UNIT SER 1 46090E103 18,703 104,103 SH   SOLE   0 0 104,103
ISHARES GOLD TRUST ISHARES 464285105 685 55,322 SH   SOLE   0 0 55,322
ISHARES INC CORE MSCI EMKT 46434G103 3,280 63,428 SH   SOLE   0 0 63,428
ISHARES INC MIN VOL GBL ETF 464286525 808 9,030 SH   SOLE   0 0 9,030
ISHARES TR 3 7 YR TREAS BD 464288661 768 6,235 SH   SOLE   0 0 6,235
ISHARES TR COHEN STEER REIT 464287564 222 2,000 SH   SOLE   0 0 2,000
ISHARES TR CORE HIGH DV ETF 46429B663 433 4,641 SH   SOLE   0 0 4,641
ISHARES TR CORE MSCI EAFE 46432F842 5,453 89,724 SH   SOLE   0 0 89,724
ISHARES TR CORE S&P MCP ETF 464287507 17,057 90,059 SH   SOLE   0 0 90,059
ISHARES TR CORE S&P SCP ETF 464287804 6,176 80,058 SH   SOLE   0 0 80,058
ISHARES TR CORE S&P TTL STK 464287150 294 4,566 SH   SOLE   0 0 4,566
ISHARES TR CORE S&P US VLU 464287663 1,324 24,149 SH   SOLE   0 0 24,149
ISHARES TR CORE S&P500 ETF 464287200 11,916 41,875 SH   SOLE   0 0 41,875
ISHARES TR EAFE VALUE ETF 464288877 385 7,867 SH   SOLE   0 0 7,867
ISHARES TR IBOXX HI YD ETF 464288513 644 7,448 SH   SOLE   0 0 7,448
ISHARES TR INDIA 50 ETF 464289529 527 13,892 SH   SOLE   0 0 13,892
ISHARES TR MIN VOL USA ETF 46429B697 5,824 99,053 SH   SOLE   0 0 99,053
ISHARES TR MRNGSTR LG-CP GR 464287119 19,208 105,058 SH   SOLE   0 0 105,058
ISHARES TR MSCI ACWI EX US 464288240 1,998 43,187 SH   SOLE   0 0 43,187
ISHARES TR MSCI EAFE ETF 464287465 13,954 215,138 SH   SOLE   0 0 215,138
ISHARES TR MSCI EMG MKT ETF 464287234 3,409 79,417 SH   SOLE   0 0 79,417
ISHARES TR RUS 1000 ETF 464287622 3,593 22,839 SH   SOLE   0 0 22,839
ISHARES TR RUS 1000 GRW ETF 464287614 1,048 6,926 SH   SOLE   0 0 6,926
ISHARES TR RUS 1000 VAL ETF 464287598 1,192 9,650 SH   SOLE   0 0 9,650
ISHARES TR RUS 2000 VAL ETF 464287630 639 5,331 SH   SOLE   0 0 5,331
ISHARES TR RUS MD CP GR ETF 464287481 1,232 9,084 SH   SOLE   0 0 9,084
ISHARES TR RUS MID CAP ETF 464287499 6,192 114,774 SH   SOLE   0 0 114,774
ISHARES TR RUSSELL 2000 ETF 464287655 4,119 26,906 SH   SOLE   0 0 26,906
ISHARES TR RUSSELL 3000 ETF 464287689 13,980 83,861 SH   SOLE   0 0 83,861
ISHARES TR S&P 500 GRWT ETF 464287309 4,717 27,366 SH   SOLE   0 0 27,366
ISHARES TR S&P 500 VAL ETF 464287408 4,508 39,982 SH   SOLE   0 0 39,982
ISHARES TR S&P MC 400GR ETF 464287606 1,089 4,972 SH   SOLE   0 0 4,972
ISHARES TR S&P MC 400VL ETF 464287705 387 2,468 SH   SOLE   0 0 2,468
ISHARES TR SELECT DIVID ETF 464287168 1,857 18,916 SH   SOLE   0 0 18,916
ISHARES TR TIPS BD ETF 464287176 404 3,575 SH   SOLE   0 0 3,575
ISHARES TR U.S. REAL ES ETF 464287739 309 3,545 SH   SOLE   0 0 3,545
JOHNSON & JOHNSON COM 478160104 6,760 48,357 SH   SOLE   0 0 48,357
JPMORGAN CHASE & CO COM 46625H100 18,015 177,961 SH   SOLE   0 0 177,961
KEYCORP NEW COM 493267108 3,542 224,858 SH   SOLE   0 0 224,858
KIMBERLY CLARK CORP COM 494368103 486 3,921 SH   SOLE   0 0 3,921
LABORATORY CORP AMER HLDGS COM NEW 50540R409 278 1,818 SH   SOLE   0 0 1,818
LAM RESEARCH CORP COM 512807108 229 1,279 SH   SOLE   0 0 1,279
LAMAR ADVERTISING CO NEW CL A 512816109 219 2,765 SH   SOLE   0 0 2,765
LAUDER ESTEE COS INC CL A 518439104 289 1,743 SH   SOLE   0 0 1,743
LILLY ELI & CO COM 532457108 1,813 13,974 SH   SOLE   0 0 13,974
LINCOLN ELEC HLDGS INC COM 533900106 6,080 72,488 SH   SOLE   0 0 72,488
LINDE PLC COM G5494J103 235 1,335 SH   SOLE   0 0 1,335
LOCKHEED MARTIN CORP COM 539830109 1,093 3,642 SH   SOLE   0 0 3,642
LOWES COS INC COM 548661107 1,334 12,186 SH   SOLE   0 0 12,186
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 613 10,117 SH   SOLE   0 0 10,117
MARATHON PETE CORP COM 56585A102 228 3,804 SH   SOLE   0 0 3,804
MASTERCARD INC CL A 57636Q104 1,469 6,238 SH   SOLE   0 0 6,238
MCDONALDS CORP COM 580135101 3,056 16,093 SH   SOLE   0 0 16,093
MEDTRONIC PLC SHS G5960L103 1,345 14,770 SH   SOLE   0 0 14,770
MERCK & CO INC COM 58933Y105 4,450 53,508 SH   SOLE   0 0 53,508
MICROSOFT CORP COM 594918104 16,121 136,684 SH   SOLE   0 0 136,684
MODINE MFG CO COM 607828100 270 19,460 SH   SOLE   0 0 19,460
MONDELEZ INTL INC CL A 609207105 281 5,620 SH   SOLE   0 0 5,620
NEW YORK CMNTY BANCORP INC COM 649445103 628 54,277 SH   SOLE   0 0 54,277
NEXTERA ENERGY INC COM 65339F101 599 3,101 SH   SOLE   0 0 3,101
NIKE INC CL B 654106103 4,130 49,040 SH   SOLE   0 0 49,040
NORDSON CORP COM 655663102 1,527 11,523 SH   SOLE   0 0 11,523
NORFOLK SOUTHERN CORP COM 655844108 510 2,729 SH   SOLE   0 0 2,729
NORTHROP GRUMMAN CORP COM 666807102 1,231 4,566 SH   SOLE   0 0 4,566
NOVARTIS A G SPONSORED ADR 66987V109 2,216 23,052 SH   SOLE   0 0 23,052
NVIDIA CORP COM 67066G104 240 1,335 SH   SOLE   0 0 1,335
NXP SEMICONDUCTORS N V COM N6596X109 607 6,870 SH   SOLE   0 0 6,870
OCCIDENTAL PETE CORP COM 674599105 318 4,805 SH   SOLE   0 0 4,805
OMNICOM GROUP INC COM 681919106 378 5,173 SH   SOLE   0 0 5,173
ONEOK INC NEW COM 682680103 510 7,303 SH   SOLE   0 0 7,303
ORACLE CORP COM 68389X105 1,756 32,702 SH   SOLE   0 0 32,702
PARKER HANNIFIN CORP COM 701094104 501 2,920 SH   SOLE   0 0 2,920
PAYCHEX INC COM 704326107 521 6,495 SH   SOLE   0 0 6,495
PAYPAL HLDGS INC COM 70450Y103 804 7,741 SH   SOLE   0 0 7,741
PEPSICO INC COM 713448108 8,798 71,791 SH   SOLE   0 0 71,791
PFIZER INC COM 717081103 4,887 115,074 SH   SOLE   0 0 115,074
PHILIP MORRIS INTL INC COM 718172109 309 3,496 SH   SOLE   0 0 3,496
PHILLIPS 66 COM 718546104 427 4,489 SH   SOLE   0 0 4,489
PNC FINL SVCS GROUP INC COM 693475105 569 4,642 SH   SOLE   0 0 4,642
PPG INDS INC COM 693506107 668 5,920 SH   SOLE   0 0 5,920
PRICE T ROWE GROUP INC COM 74144T108 201 2,009 SH   SOLE   0 0 2,009
PROCTER AND GAMBLE CO COM 742718109 5,482 52,683 SH   SOLE   0 0 52,683
PROGRESSIVE CORP OHIO COM 743315103 6,408 88,894 SH   SOLE   0 0 88,894
PROSHARES TR PSHS ULTRA QQQ 74347R206 800 8,892 SH   SOLE   0 0 8,892
QUALCOMM INC COM 747525103 244 4,276 SH   SOLE   0 0 4,276
QUEST DIAGNOSTICS INC COM 74834L100 267 2,970 SH   SOLE   0 0 2,970
REGIS CORP MINN COM 758932107 197 10,000 SH   SOLE   0 0 10,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 495 7,913 SH   SOLE   0 0 7,913
RPM INTL INC COM 749685103 240 4,135 SH   SOLE   0 0 4,135
S&P GLOBAL INC COM 78409V104 590 2,800 SH   SOLE   0 0 2,800
SCHLUMBERGER LTD COM 806857108 713 16,362 SH   SOLE   0 0 16,362
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 547 9,872 SH   SOLE   0 0 9,872
SELECT SECTOR SPDR TR ENERGY 81369Y506 302 4,563 SH   SOLE   0 0 4,563
SENIOR HSG PPTYS TR SH BEN INT 81721M109 305 25,894 SH   SOLE   0 0 25,894
SHERWIN WILLIAMS CO COM 824348106 1,026 2,381 SH   SOLE   0 0 2,381
SOLIGENIX INC COM 834223307 11 12,500 SH   SOLE   0 0 12,500
SPDR GOLD TRUST GOLD SHS 78463V107 714 5,849 SH   SOLE   0 0 5,849
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 578 11,549 SH   SOLE   0 0 11,549
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,170 18,304 SH   SOLE   0 0 18,304
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 22,357 64,727 SH   SOLE   0 0 64,727
SPDR SERIES TRUST DJ REIT ETF 78464A607 448 4,526 SH   SOLE   0 0 4,526
SPDR SERIES TRUST S&P DIVID ETF 78464A763 18,805 189,163 SH   SOLE   0 0 189,163
STARBUCKS CORP COM 855244109 551 7,418 SH   SOLE   0 0 7,418
STATE STR CORP COM 857477103 1,027 15,608 SH   SOLE   0 0 15,608
STRYKER CORP COM 863667101 307 1,556 SH   SOLE   0 0 1,556
SYSCO CORP COM 871829107 1,314 19,679 SH   SOLE   0 0 19,679
TARGET CORP COM 87612E106 1,151 14,343 SH   SOLE   0 0 14,343
TE CONNECTIVITY LTD REG SHS H84989104 227 2,815 SH   SOLE   0 0 2,815
TELEPHONE & DATA SYS INC COM NEW 879433829 320 10,417 SH   SOLE   0 0 10,417
TESLA INC COM 88160R101 675 2,412 SH   SOLE   0 0 2,412
TEXAS INSTRS INC COM 882508104 1,816 17,118 SH   SOLE   0 0 17,118
TFS FINL CORP COM 87240R107 2,708 164,444 SH   SOLE   0 0 164,444
THE CHARLES SCHWAB CORPORATI COM 808513105 505 11,800 SH   SOLE   0 0 11,800
THERMO FISHER SCIENTIFIC INC COM 883556102 390 1,424 SH   SOLE   0 0 1,424
TJX COS INC NEW COM 872540109 690 12,963 SH   SOLE   0 0 12,963
TRACTOR SUPPLY CO COM 892356106 245 2,509 SH   SOLE   0 0 2,509
TRAVELERS COMPANIES INC COM 89417E109 304 2,218 SH   SOLE   0 0 2,218
UBS GROUP AG SHS H42097107 242 20,000 SH   SOLE   0 0 20,000
UNION PACIFIC CORP COM 907818108 678 4,057 SH   SOLE   0 0 4,057
UNITED PARCEL SERVICE INC CL B 911312106 1,103 9,867 SH   SOLE   0 0 9,867
UNITED TECHNOLOGIES CORP COM 913017109 1,636 12,696 SH   SOLE   0 0 12,696
UNITEDHEALTH GROUP INC COM 91324P102 1,747 7,064 SH   SOLE   0 0 7,064
UNIVERSAL ELECTRS INC COM 913483103 1,068 28,745 SH   SOLE   0 0 28,745
US BANCORP DEL COM NEW 902973304 454 9,429 SH   SOLE   0 0 9,429
VALERO ENERGY CORP NEW COM 91913Y100 263 3,095 SH   SOLE   0 0 3,095
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 688 8,473 SH   SOLE   0 0 8,473
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 743 13,320 SH   SOLE   0 0 13,320
VANGUARD GROUP DIV APP ETF 921908844 6,404 58,413 SH   SOLE   0 0 58,413
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,152 18,635 SH   SOLE   0 0 18,635
VANGUARD INDEX FDS MID CAP ETF 922908629 34,994 217,690 SH   SOLE   0 0 217,690
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 9,985 114,892 SH   SOLE   0 0 114,892
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 91,663 353,175 SH   SOLE   0 0 353,175
VANGUARD INDEX FDS SM CP VAL ETF 922908611 290 2,250 SH   SOLE   0 0 2,250
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,918 25,640 SH   SOLE   0 0 25,640
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,655 25,255 SH   SOLE   0 0 25,255
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 6,011 119,863 SH   SOLE   0 0 119,863
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 762 17,934 SH   SOLE   0 0 17,934
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 256 3,497 SH   SOLE   0 0 3,497
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 421 8,641 SH   SOLE   0 0 8,641
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,158 13,335 SH   SOLE   0 0 13,335
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,169 14,658 SH   SOLE   0 0 14,658
VANGUARD STAR FD VG TL INTL STK F 921909768 2,012 38,773 SH   SOLE   0 0 38,773
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,742 67,101 SH   SOLE   0 0 67,101
VERIZON COMMUNICATIONS INC COM 92343V104 1,963 33,197 SH   SOLE   0 0 33,197
VISA INC COM CL A 92826C839 1,809 11,579 SH   SOLE   0 0 11,579
WALGREENS BOOTS ALLIANCE INC COM 931427108 668 10,560 SH   SOLE   0 0 10,560
WALMART INC COM 931142103 1,885 19,329 SH   SOLE   0 0 19,329
WEC ENERGY GROUP INC COM 92939U106 294 3,718 SH   SOLE   0 0 3,718
WELLS FARGO CO NEW COM 949746101 4,452 92,134 SH   SOLE   0 0 92,134
WESTERN MIDSTREAM PARTNERS L COM UNIT LP INT 958669103 243 7,751 SH   SOLE   0 0 7,751
WESTERN UN CO COM 959802109 286 15,500 SH   SOLE   0 0 15,500
WILLIAMS COS INC DEL COM 969457100 306 10,662 SH   SOLE   0 0 10,662
WISDOMTREE TR US QTLY DIV GRT 97717X669 957 22,229 SH   SOLE   0 0 22,229
WISDOMTREE TR US TOTAL DIVIDND 97717W109 1,032 10,901 SH   SOLE   0 0 10,901
XPRESSPA GROUP INC COM NEW 98420U604 115 47,915 SH   SOLE   0 0 47,915
YUM BRANDS INC COM 988498101 559 5,598 SH   SOLE   0 0 5,598
YUM CHINA HLDGS INC COM 98850P109 228 5,072 SH   SOLE   0 0 5,072
ZIMMER BIOMET HLDGS INC COM 98956P102 522 4,089 SH   SOLE   0 0 4,089
ZIONS BANCORPORATION N A COM 989701107 5,268 116,002 SH   SOLE   0 0 116,002