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 637 10,441 SH   SOLE   0 0 10,441
ABBVIE INC COM 00287Y109 1,121 12,099 SH   SOLE   0 0 12,099
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 311 1,904 SH   SOLE   0 0 1,904
ACTIVISION BLIZZARD INC COM 00507V109 253 3,314 SH   SOLE   0 0 3,314
ADOBE SYS INC COM 00724F101 732 3,001 SH   SOLE   0 0 3,001
AEGON N V NY REGISTRY SH 007924103 128 21,549 SH   SOLE   0 0 21,549
AETNA INC NEW COM 00817Y108 272 1,481 SH   SOLE   0 0 1,481
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 331 1,782 SH   SOLE   0 0 1,782
ALKERMES PLC SHS G01767105 415 10,086 SH   SOLE   0 0 10,086
ALLERGAN PLC SHS G0177J108 204 1,223 SH   SOLE   0 0 1,223
ALLIANT ENERGY CORP COM 018802108 2,002 47,314 SH   SOLE   0 0 47,314
ALPHABET INC CAP STK CL C 02079K107 2,033 1,822 SH   SOLE   0 0 1,822
ALPS ETF TR EQUAL SEC ETF 00162Q205 329 4,726 SH   SOLE   0 0 4,726
ALPS ETF TR ALERIAN MLP 00162Q866 5,267 521,448 SH   SOLE   0 0 521,448
ALTRIA GROUP INC COM 02209S103 4,123 71,703 SH   SOLE   0 0 71,703
AMAZON COM INC COM 023135106 3,092 1,819 SH   SOLE   0 0 1,819
AMERICAN ELEC PWR INC COM 025537101 342 4,940 SH   SOLE   0 0 4,940
AMERICAN EXPRESS CO COM 025816109 246 2,513 SH   SOLE   0 0 2,513
AMERICAN WTR WKS CO INC NEW COM 030420103 333 3,898 SH   SOLE   0 0 3,898
AMGEN INC COM 031162100 716 3,880 SH   SOLE   0 0 3,880
APPLE INC COM 037833100 7,353 39,724 SH   SOLE   0 0 39,724
ASTRAZENECA PLC SPONSORED ADR 046353108 270 7,677 SH   SOLE   0 0 7,677
AT&T INC COM 00206R102 1,928 60,038 SH   SOLE   0 0 60,038
AUTOMATIC DATA PROCESSING IN COM 053015103 1,198 8,883 SH   SOLE   0 0 8,883
BROADCOM INC COM 11135F101 276 1,139 SH   SOLE   0 0 1,139
BANK AMER CORP COM 060505104 1,887 66,955 SH   SOLE   0 0 66,955
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,820 10 SH   SOLE   0 0 10
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,730 19,984 SH   SOLE   0 0 19,984
BIOGEN INC COM 09062X103 284 977 SH   SOLE   0 0 977
BLACKROCK INC COM 09247X101 385 772 SH   SOLE   0 0 772
BLOCK H & R INC COM 093671105 241 10,477 SH   SOLE   0 0 10,477
BOEING CO COM 097023105 2,806 8,363 SH   SOLE   0 0 8,363
BP PLC SPONSORED ADR 055622104 1,102 24,126 SH   SOLE   0 0 24,126
BRISTOL MYERS SQUIBB CO COM 110122108 1,044 18,861 SH   SOLE   0 0 18,861
CANADIAN NATL RY CO COM 136375102 280 3,430 SH   SOLE   0 0 3,430
CELANESE CORP DEL COM SER A 150870103 205 1,850 SH   SOLE   0 0 1,850
CHEVRON CORP NEW COM 166764100 2,586 20,456 SH   SOLE   0 0 20,456
CHIPOTLE MEXICAN GRILL INC COM 169656105 369 855 SH   SOLE   0 0 855
CHUBB LIMITED COM H1467J104 322 2,518 SH   SOLE   0 0 2,518
CISCO SYS INC COM 17275R102 1,318 30,628 SH   SOLE   0 0 30,628
CITIGROUP INC COM NEW 172967424 854 12,760 SH   SOLE   0 0 12,760
CLOROX CO DEL COM 189054109 304 2,250 SH   SOLE   0 0 2,250
TAPESTRY INC COM 876030107 398 8,454 SH   SOLE   0 0 8,454
COCA COLA CO COM 191216100 1,267 28,631 SH   SOLE   0 0 28,631
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 407 5,155 SH   SOLE   0 0 5,155
COMCAST CORP NEW CL A 20030N101 1,798 54,790 SH   SOLE   0 0 54,790
CONOCOPHILLIPS COM 20825C104 1,072 15,400 SH   SOLE   0 0 15,400
CONSTELLATION BRANDS INC CL A 21036P108 740 3,380 SH   SOLE   0 0 3,380
CORE LABORATORIES N V COM N22717107 776 6,146 SH   SOLE   0 0 6,146
COSTCO WHSL CORP NEW COM 22160K105 548 2,620 SH   SOLE   0 0 2,620
CROWN CASTLE INTL CORP NEW COM 22822V101 369 3,422 SH   SOLE   0 0 3,422
CSX CORP COM 126408103 1,626 25,494 SH   SOLE   0 0 25,494
CVS HEALTH CORP COM 126650100 319 4,954 SH   SOLE   0 0 4,954
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 113 15,582 SH   SOLE   0 0 15,582
DEERE & CO COM 244199105 477 3,392 SH   SOLE   0 0 3,392
DELTA AIR LINES INC DEL COM NEW 247361702 251 5,064 SH   SOLE   0 0 5,064
DIAGEO P L C SPON ADR NEW 25243Q205 662 4,594 SH   SOLE   0 0 4,594
DISNEY WALT CO COM DISNEY 254687106 1,057 10,081 SH   SOLE   0 0 10,081
DOMINION ENERGY INC COM 25746U109 280 4,114 SH   SOLE   0 0 4,114
DUKE ENERGY CORP NEW COM NEW 26441C204 1,489 18,827 SH   SOLE   0 0 18,827
EATON CORP PLC SHS G29183103 202 2,701 SH   SOLE   0 0 2,701
EMERSON ELEC CO COM 291011104 353 5,098 SH   SOLE   0 0 5,098
ENBRIDGE INC COM 29250N105 364 10,193 SH   SOLE   0 0 10,193
ENTERPRISE PRODS PARTNERS L COM 293792107 373 13,479 SH   SOLE   0 0 13,479
EOG RES INC COM 26875P101 675 5,427 SH   SOLE   0 0 5,427
EXELON CORP COM 30161N101 362 8,508 SH   SOLE   0 0 8,508
EXXON MOBIL CORP COM 30231G102 3,378 40,831 SH   SOLE   0 0 40,831
FACEBOOK INC CL A 30303M102 1,563 8,044 SH   SOLE   0 0 8,044
FASTENAL CO COM 311900104 318 6,615 SH   SOLE   0 0 6,615
FEDEX CORP COM 31428X106 209 918 SH   SOLE   0 0 918
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 377 14,190 SH   SOLE   0 0 14,190
FIRST FINL BANCORP OH COM 320209109 2,101 68,562 SH   SOLE   0 0 68,562
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 3,710 159,783 SH   SOLE   0 0 159,783
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 3,952 138,220 SH   SOLE   0 0 138,220
FISERV INC COM 337738108 1,564 21,116 SH   SOLE   0 0 21,116
FORD MTR CO DEL COM PAR $0.01 345370860 327 29,524 SH   SOLE   0 0 29,524
FORTIVE CORP COM 34959J108 257 3,329 SH   SOLE   0 0 3,329
FULTON FINL CORP PA COM 360271100 296 17,818 SH   SOLE   0 0 17,818
GENERAL DYNAMICS CORP COM 369550108 1,111 5,959 SH   SOLE   0 0 5,959
GENERAL ELECTRIC CO COM 369604103 783 56,984 SH   SOLE   0 0 56,984
GENERAL MOLY INC COM 370373102 5 12,000 SH   SOLE   0 0 12,000
GILEAD SCIENCES INC COM 375558103 297 4,191 SH   SOLE   0 0 4,191
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 5,255 SH   SOLE   0 0 5,255
GOLDMAN SACHS GROUP INC COM 38141G104 279 1,266 SH   SOLE   0 0 1,266
ALPHABET INC CAP STK CL A 02079K305 1,617 1,432 SH   SOLE   0 0 1,432
HMN FINL INC COM 40424G108 1,056 52,534 SH   SOLE   0 0 52,534
HOME DEPOT INC COM 437076102 9,049 46,382 SH   SOLE   0 0 46,382
HUMANA INC COM 444859102 365 1,225 SH   SOLE   0 0 1,225
ILLINOIS TOOL WKS INC COM 452308109 462 3,319 SH   SOLE   0 0 3,319
INTEL CORP COM 458140100 2,334 46,943 SH   SOLE   0 0 46,943
INTERNATIONAL BUSINESS MACHS COM 459200101 1,736 12,423 SH   SOLE   0 0 12,423
ISHARES TR CORE MSCI EAFE 46432F842 1,099 17,344 SH   SOLE   0 0 17,344
ISHARES TR CORE MSCI TOTAL 46432F834 207 3,450 SH   SOLE   0 0 3,450
ISHARES TR CORE S&P MCP ETF 464287507 1,929 9,862 SH   SOLE   0 0 9,862
ISHARES TR CRE U S REIT ETF 464288521 3,612 72,745 SH   SOLE   0 0 72,745
ISHARES TR SELECT DIVID ETF 464287168 433 4,432 SH   SOLE   0 0 4,432
ISHARES TR U.S. TECH ETF 464287721 816 4,570 SH   SOLE   0 0 4,570
ISHARES GOLD TRUST ISHARES 464285105 313 26,035 SH   SOLE   0 0 26,035
ISHARES TR MSCI EAFE ETF 464287465 13,295 198,527 SH   SOLE   0 0 198,527
ISHARES TR EAFE SML CP ETF 464288273 15,967 254,502 SH   SOLE   0 0 254,502
ISHARES TR MSCI EMG MKT ETF 464287234 780 17,990 SH   SOLE   0 0 17,990
ISHARES INC MSCI JPN ETF NEW 46434G822 302 5,222 SH   SOLE   0 0 5,222
ISHARES TR RUS 1000 GRW ETF 464287614 63,517 441,704 SH   SOLE   0 0 441,704
ISHARES TR RUS 1000 VAL ETF 464287598 41,127 338,827 SH   SOLE   0 0 338,827
ISHARES TR RUSSELL 2000 ETF 464287655 21,226 129,606 SH   SOLE   0 0 129,606
ISHARES TR RUS 2000 GRW ETF 464287648 18,680 91,422 SH   SOLE   0 0 91,422
ISHARES TR RUS 2000 VAL ETF 464287630 15,617 118,385 SH   SOLE   0 0 118,385
ISHARES TR MICRO-CAP ETF 464288869 274 2,598 SH   SOLE   0 0 2,598
ISHARES TR RUS MD CP GR ETF 464287481 2,542 20,057 SH   SOLE   0 0 20,057
ISHARES TR RUS MDCP VAL ETF 464287473 2,582 29,177 SH   SOLE   0 0 29,177
ISHARES TR S&P 500 GRWT ETF 464287309 13,665 83,789 SH   SOLE   0 0 83,789
ISHARES TR CORE S&P500 ETF 464287200 13,674 49,843 SH   SOLE   0 0 49,843
ISHARES TR S&P 500 VAL ETF 464287408 1,484 13,392 SH   SOLE   0 0 13,392
ISHARES TR CORE S&P SCP ETF 464287804 2,165 25,860 SH   SOLE   0 0 25,860
ISHARES TR SP SMCP600VL ETF 464287879 278 1,697 SH   SOLE   0 0 1,697
ISHARES TR S&P US PFD STK 464288687 661 17,535 SH   SOLE   0 0 17,535
ISHARES TR TIPS BD ETF 464287176 399 3,537 SH   SOLE   0 0 3,537
ISHARES TR RUS 1000 ETF 464287622 31,719 208,704 SH   SOLE   0 0 208,704
ISHARES TR RUS MID CAP ETF 464287499 2,623 12,363 SH   SOLE   0 0 12,363
ISHARES TR MRGSTR SM CP ETF 464288505 1,294 7,218 SH   SOLE   0 0 7,218
JOHNSON & JOHNSON COM 478160104 1,957 16,130 SH   SOLE   0 0 16,130
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 202 7,613 SH   SOLE   0 0 7,613
JPMORGAN CHASE & CO COM 46625H100 2,381 22,847 SH   SOLE   0 0 22,847
KEYCORP NEW COM 493267108 256 13,098 SH   SOLE   0 0 13,098
KIMBERLY CLARK CORP COM 494368103 469 4,412 SH   SOLE   0 0 4,412
KLA-TENCOR CORP COM 482480100 377 3,672 SH   SOLE   0 0 3,672
KONA GRILL INC COM 50047H201 1,160 493,788 SH   SOLE   0 0 493,788
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 815 19,274 SH   SOLE   0 0 19,274
KRAFT HEINZ CO COM 500754106 841 13,380 SH   SOLE   0 0 13,380
LILLY ELI & CO COM 532457108 305 3,573 SH   SOLE   0 0 3,573
LOCKHEED MARTIN CORP COM 539830109 390 1,319 SH   SOLE   0 0 1,319
LOWES COS INC COM 548661107 654 6,845 SH   SOLE   0 0 6,845
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 236 3,420 SH   SOLE   0 0 3,420
MAGNA INTL INC COM 559222401 791 13,600 SH   SOLE   0 0 13,600
MARATHON OIL CORP COM 565849106 328 15,740 SH   SOLE   0 0 15,740
MARATHON PETE CORP COM 56585A102 1,364 19,437 SH   SOLE   0 0 19,437
MASTERCARD INCORPORATED CL A 57636Q104 261 1,329 SH   SOLE   0 0 1,329
MCDONALDS CORP COM 580135101 2,028 12,945 SH   SOLE   0 0 12,945
MERCK & CO INC COM 58933Y105 2,768 45,251 SH   SOLE   0 0 45,251
MICROCHIP TECHNOLOGY INC COM 595017104 240 2,644 SH   SOLE   0 0 2,644
MICROSOFT CORP COM 594918104 6,533 66,252 SH   SOLE   0 0 66,252
NEXTERA ENERGY INC COM 65339F101 624 3,736 SH   SOLE   0 0 3,736
NIKE INC CL B 654106103 841 10,533 SH   SOLE   0 0 10,533
NORFOLK SOUTHERN CORP COM 655844108 1,194 7,912 SH   SOLE   0 0 7,912
NORTHFIELD BANCORP INC DEL COM 66611T108 499 30,000 SH   SOLE   0 0 30,000
NUVEEN PFD & INCM OPPORTNYS COM 67073B106 211 22,500 SH   SOLE   0 0 22,500
NVIDIA CORP COM 67066G104 555 2,341 SH   SOLE   0 0 2,341
OCCIDENTAL PETE CORP DEL COM 674599105 349 4,135 SH   SOLE   0 0 4,135
ONEOK INC NEW COM 682680103 206 2,949 SH   SOLE   0 0 2,949
ORACLE CORP COM 68389X105 692 15,695 SH   SOLE   0 0 15,695
PFIZER INC COM 717081103 2,277 62,768 SH   SOLE   0 0 62,768
PHILIP MORRIS INTL INC COM 718172109 4,095 50,013 SH   SOLE   0 0 50,013
PHILLIPS 66 COM 718546104 612 5,450 SH   SOLE   0 0 5,450
POLYMET MINING CORP COM 731916102 11 11,625 SH   SOLE   0 0 11,625
PNC FINL SVCS GROUP INC COM 693475105 581 4,304 SH   SOLE   0 0 4,304
PPG INDS INC COM 693506107 252 2,426 SH   SOLE   0 0 2,426
PRINCIPAL FINL GROUP INC COM 74251V102 497 9,395 SH   SOLE   0 0 9,395
PROCTER AND GAMBLE CO COM 742718109 1,538 19,708 SH   SOLE   0 0 19,708
PROGRESSIVE CORP OHIO COM 743315103 435 7,348 SH   SOLE   0 0 7,348
PROSHARES TR SHRT 20+YR TRE 74347X849 221 9,756 SH   SOLE   0 0 9,756
PROSHARES TR S&P 500 DV ARIST 74348A467 612 9,822 SH   SOLE   0 0 9,822
PRUDENTIAL FINL INC COM 744320102 283 8,549 SH   SOLE   0 0 8,549
QUALCOMM INC COM 747525103 328 5,848 SH   SOLE   0 0 5,848
RAYTHEON CO COM NEW 755111507 765 3,958 SH   SOLE   0 0 3,958
ROCKWELL AUTOMATION INC COM 773903109 418 2,517 SH   SOLE   0 0 2,517
ROCKWELL COLLINS INC COM 774341101 506 3,757 SH   SOLE   0 0 3,757
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 312 4,296 SH   SOLE   0 0 4,296
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,077 3,024 SH   SOLE   0 0 3,024
SALESFORCE COM INC COM 79466L302 354 2,598 SH   SOLE   0 0 2,598
SCHLUMBERGER LTD COM 806857108 289 4,272 SH   SOLE   0 0 4,272
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,421 133,775 SH   SOLE   0 0 133,775
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,675 74,157 SH   SOLE   0 0 74,157
SEI INVESTMENTS CO COM 784117103 7,864 125,791 SH   SOLE   0 0 125,791
SEMPRA ENERGY COM 816851109 687 5,870 SH   SOLE   0 0 5,870
SOUTHERN CO COM 842587107 320 6,900 SH   SOLE   0 0 6,900
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 246 1,015 SH   SOLE   0 0 1,015
SPDR GOLD TRUST GOLD SHS 78463V107 451 3,799 SH   SOLE   0 0 3,799
SPDR S&P 500 ETF TR TR UNIT 78462F103 21,966 80,597 SH   SOLE   0 0 80,597
SPDR SERIES TRUST S&P REGL BKG 78464A698 841 13,787 SH   SOLE   0 0 13,787
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,083 11,685 SH   SOLE   0 0 11,685
STARBUCKS CORP COM 855244109 827 16,937 SH   SOLE   0 0 16,937
STRYKER CORP COM 863667101 220 1,301 SH   SOLE   0 0 1,301
T MOBILE US INC COM 872590104 221 3,705 SH   SOLE   0 0 3,705
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 374 10,057 SH   SOLE   0 0 10,057
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 459 6,601 SH   SOLE   0 0 6,601
TEXAS INSTRS INC COM 882508104 706 6,400 SH   SOLE   0 0 6,400
TEXAS PAC LD TR SUB CTF PROP I T 882610108 348 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 255 2,681 SH   SOLE   0 0 2,681
TWENTY FIRST CENTY FOX INC CL B 90130A200 360 7,309 SH   SOLE   0 0 7,309
UBS AG JERSEY BRH ALERIAN INFRST 902641646 433 18,898 SH   SOLE   0 0 18,898
UNILEVER N V N Y SHS NEW 904784709 245 4,398 SH   SOLE   0 0 4,398
UNILEVER PLC SPON ADR NEW 904767704 315 5,699 SH   SOLE   0 0 5,699
UNION PAC CORP COM 907818108 734 5,184 SH   SOLE   0 0 5,184
UNITED FIRE GROUP INC COM 910340108 790 14,500 SH   SOLE   0 0 14,500
UNITED PARCEL SERVICE INC CL B 911312106 373 3,514 SH   SOLE   0 0 3,514
UNITEDHEALTH GROUP INC COM 91324P102 1,252 5,104 SH   SOLE   0 0 5,104
US BANCORP DEL COM NEW 902973304 1,856 36,886 SH   SOLE   0 0 36,886
VALERO ENERGY CORP NEW COM 91913Y100 292 2,633 SH   SOLE   0 0 2,633
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 250 1,845 SH   SOLE   0 0 1,845
VANGUARD GROUP DIV APP ETF 921908844 2,415 23,637 SH   SOLE   0 0 23,637
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 400 5,315 SH   SOLE   0 0 5,315
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 245 3,616 SH   SOLE   0 0 3,616
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 384 3,326 SH   SOLE   0 0 3,326
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 24,379 568,284 SH   SOLE   0 0 568,284
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 21,312 505,020 SH   SOLE   0 0 505,020
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 11,786 200,423 SH   SOLE   0 0 200,423
VANGUARD INDEX FDS GROWTH ETF 922908736 73,043 487,568 SH   SOLE   0 0 487,568
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 461 5,549 SH   SOLE   0 0 5,549
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 223 1,637 SH   SOLE   0 0 1,637
VANGUARD WORLD FDS INF TECH ETF 92204A702 378 2,079 SH   SOLE   0 0 2,079
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5,450 43,681 SH   SOLE   0 0 43,681
VANGUARD INDEX FDS MID CAP ETF 922908629 417 2,648 SH   SOLE   0 0 2,648
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 17,517 215,059 SH   SOLE   0 0 215,059
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 13,991 55,817 SH   SOLE   0 0 55,817
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 668 8,553 SH   SOLE   0 0 8,553
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 440 9,011 SH   SOLE   0 0 9,011
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,025 45,127 SH   SOLE   0 0 45,127
VANGUARD INDEX FDS SML CP GRW ETF 922908595 31,918 181,556 SH   SOLE   0 0 181,556
VANGUARD INDEX FDS SM CP VAL ETF 922908611 13,066 96,223 SH   SOLE   0 0 96,223
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 278 5,084 SH   SOLE   0 0 5,084
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,903 56,277 SH   SOLE   0 0 56,277
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 677 9,223 SH   SOLE   0 0 9,223
VANGUARD INDEX FDS VALUE ETF 922908744 27,050 260,524 SH   SOLE   0 0 260,524
VERIZON COMMUNICATIONS INC COM 92343V104 1,413 28,086 SH   SOLE   0 0 28,086
VISA INC COM CL A 92826C839 1,813 13,686 SH   SOLE   0 0 13,686
WALGREENS BOOTS ALLIANCE INC COM 931427108 467 7,779 SH   SOLE   0 0 7,779
WALMART INC COM 931142103 836 9,755 SH   SOLE   0 0 9,755
WASTE MGMT INC DEL COM 94106L109 336 4,127 SH   SOLE   0 0 4,127
WELLS FARGO CO NEW COM 949746101 1,757 31,692 SH   SOLE   0 0 31,692
WEYERHAEUSER CO COM 962166104 266 7,290 SH   SOLE   0 0 7,290
WISDOMTREE TR US LARGECAP DIVD 97717W307 466 5,195 SH   SOLE   0 0 5,195
WYNN RESORTS LTD COM 983134107 209 1,250 SH   SOLE   0 0 1,250
XCEL ENERGY INC COM 98389B100 623 13,518 SH   SOLE   0 0 13,518
ZOETIS INC CL A 98978V103 714 8,385 SH   SOLE   0 0 8,385