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
ABBVIE INC COM 00287Y109 409 4,438 SH   SOLE NONE 0 0 4,438
ALPHABET INC CAP STK CL C 02079K107 313 302 SH   SOLE NONE 0 0 302
AMAZON COM INC COM 023135106 225 150 SH   SOLE NONE 0 0 150
AMERICAN EXPRESS CO COM 025816109 270 2,836 SH   SOLE NONE 0 0 2,836
AMGEN INC COM 031162100 828 4,255 SH   SOLE NONE 0 0 4,255
APPLE INC COM 037833100 1,298 8,226 SH   SOLE NONE 0 0 8,226
ARISTA NETWORKS INC COM 040413106 383 1,818 SH   SOLE NONE 0 0 1,818
AT&T INC COM 00206R102 874 30,615 SH   SOLE NONE 0 0 30,615
BANK AMER CORP COM 060505104 228 9,234 SH   SOLE NONE 0 0 9,234
BANK NEW YORK MELLON CORP COM 064058100 378 8,037 SH   SOLE NONE 0 0 8,037
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 242 1,187 SH   SOLE NONE 0 0 1,187
BG STAFFING INC COM 05544A109 233 11,252 SH   SOLE NONE 0 0 11,252
BURLINGTON STORES INC COM 122017106 445 2,734 SH   SOLE NONE 0 0 2,734
CARNIVAL CORP UNIT 99/99/9999 143658300 211 4,282 SH   SOLE NONE 0 0 4,282
CATERPILLAR INC DEL COM 149123101 719 5,655 SH   SOLE NONE 0 0 5,655
CHEVRON CORP NEW COM 166764100 590 5,420 SH   SOLE NONE 0 0 5,420
CISCO SYS INC COM 17275R102 659 15,220 SH   SOLE NONE 0 0 15,220
CITIGROUP INC COM NEW 172967424 201 3,871 SH   SOLE NONE 0 0 3,871
COCA COLA CO COM 191216100 242 5,110 SH   SOLE NONE 0 0 5,110
CONOCOPHILLIPS COM 20825C104 360 5,780 SH   SOLE NONE 0 0 5,780
CORNING INC COM 219350105 317 10,486 SH   SOLE NONE 0 0 10,486
CUBESMART COM 229663109 287 9,984 SH   SOLE NONE 0 0 9,984
CUMMINS INC COM 231021106 504 3,769 SH   SOLE NONE 0 0 3,769
CVS HEALTH CORP COM 126650100 340 5,193 SH   SOLE NONE 0 0 5,193
DEERE & CO COM 244199105 2,059 13,800 SH   SOLE NONE 0 0 13,800
DIGITAL RLTY TR INC COM 253868103 272 2,550 SH   SOLE NONE 0 0 2,550
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 344 8,471 SH   SOLE NONE 0 0 8,471
DISNEY WALT CO COM DISNEY 254687106 469 4,276 SH   SOLE NONE 0 0 4,276
DOUGLAS DYNAMICS INC COM 25960R105 334 9,322 SH   SOLE NONE 0 0 9,322
DUKE ENERGY CORP NEW COM NEW 26441C204 273 3,169 SH   SOLE NONE 0 0 3,169
EATON CORP PLC SHS G29183103 379 5,516 SH   SOLE NONE 0 0 5,516
EXXON MOBIL CORP COM 30231G102 510 7,478 SH   SOLE NONE 0 0 7,478
FACEBOOK INC CL A 30303M102 344 2,623 SH   SOLE NONE 0 0 2,623
FASTENAL CO COM 311900104 462 8,831 SH   SOLE NONE 0 0 8,831
FIRST AMERN FINL CORP COM 31847R102 265 5,934 SH   SOLE NONE 0 0 5,934
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,374 110,691 SH   SOLE NONE 0 0 110,691
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 902 24,508 SH   SOLE NONE 0 0 24,508
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 482 14,151 SH   SOLE NONE 0 0 14,151
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,609 30,633 SH   SOLE NONE 0 0 30,633
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1,185 43,891 SH   SOLE NONE 0 0 43,891
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 320 4,659 SH   SOLE NONE 0 0 4,659
FIRST TR NASDAQ100 TECH INDE SHS 337345102 1,029 15,123 SH   SOLE NONE 0 0 15,123
FS KKR CAPITAL CORP COM 302635107 371 71,567 SH   SOLE NONE 0 0 71,567
GENERAL DYNAMICS CORP COM 369550108 264 1,679 SH   SOLE NONE 0 0 1,679
GENERAL ELECTRIC CO COM 369604103 173 22,886 SH   SOLE NONE 0 0 22,886
GLOBUS MED INC CL A 379577208 235 5,430 SH   SOLE NONE 0 0 5,430
HEICO CORP NEW COM 422806109 581 7,501 SH   SOLE NONE 0 0 7,501
HONEYWELL INTL INC COM 438516106 369 2,797 SH   SOLE NONE 0 0 2,797
INTEL CORP COM 458140100 383 8,163 SH   SOLE NONE 0 0 8,163
INTERNATIONAL BUSINESS MACHS COM 459200101 492 4,330 SH   SOLE NONE 0 0 4,330
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 345 16,736 SH   SOLE NONE 0 0 16,736
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 200 4,550 SH   SOLE NONE 0 0 4,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,071 87,530 SH   SOLE NONE 0 0 87,530
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 2,070 87,543 SH   SOLE NONE 0 0 87,543
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 212 9,070 SH   SOLE NONE 0 0 9,070
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 1,669 71,928 SH   SOLE NONE 0 0 71,928
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,551 62,974 SH   SOLE NONE 0 0 62,974
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,152 91,848 SH   SOLE NONE 0 0 91,848
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 1,013 11,415 SH   SOLE NONE 0 0 11,415
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,163 50,135 SH   SOLE NONE 0 0 50,135
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,939 80,856 SH   SOLE NONE 0 0 80,856
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 1,549 14,996 SH   SOLE NONE 0 0 14,996
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 515 4,419 SH   SOLE NONE 0 0 4,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 1,530 16,188 SH   SOLE NONE 0 0 16,188
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,890 20,518 SH   SOLE NONE 0 0 20,518
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 246 9,313 SH   SOLE NONE 0 0 9,313
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 4,950 218,063 SH   SOLE NONE 0 0 218,063
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1,519 61,644 SH   SOLE NONE 0 0 61,644
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,194 52,322 SH   SOLE NONE 0 0 52,322
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 1,240 56,922 SH   SOLE NONE 0 0 56,922
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 3,577 265,571 SH   SOLE NONE 0 0 265,571
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 3,567 76,459 SH   SOLE NONE 0 0 76,459
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 377 12,625 SH   SOLE NONE 0 0 12,625
ISHARES GOLD TRUST ISHARES 464285105 955 77,698 SH   SOLE NONE 0 0 77,698
ISHARES SILVER TRUST ISHARES 46428Q109 157 10,861 SH   SOLE NONE 0 0 10,861
ISHARES TR TIPS BD ETF 464287176 249 2,281 SH   SOLE NONE 0 0 2,281
ISHARES TR S&P SML 600 GWT 464287887 254 1,574 SH   SOLE NONE 0 0 1,574
ISHARES TR S&P US PFD STK 464288687 732 21,405 SH   SOLE NONE 0 0 21,405
ISHARES TR USA QUALITY FCTR 46432F339 1,433 18,673 SH   SOLE NONE 0 0 18,673
ISHARES TR CMBS ETF 46429B366 306 6,077 SH   SOLE NONE 0 0 6,077
ISHARES TR FLTG RATE NT ETF 46429B655 1,669 33,135 SH   SOLE NONE 0 0 33,135
ISHARES TR CORE S&P500 ETF 464287200 4,681 18,605 SH   SOLE NONE 0 0 18,605
ISHARES TR IBOXX HI YD ETF 464288513 785 9,675 SH   SOLE NONE 0 0 9,675
ISHARES TR MORTGE REL ETF 46435G342 459 11,490 SH   SOLE NONE 0 0 11,490
ISHARES TR CORE DIV GRWTH 46434V621 978 29,478 SH   SOLE NONE 0 0 29,478
ISHARES TR 1 3 YR TREAS BD 464287457 242 2,899 SH   SOLE NONE 0 0 2,899
ISHARES TR CORE US AGGBD ET 464287226 1,802 16,920 SH   SOLE NONE 0 0 16,920
ISHARES TR JPMORGAN USD EMG 464288281 2,079 20,015 SH   SOLE NONE 0 0 20,015
ISHARES TR CORE S&P SCP ETF 464287804 307 4,427 SH   SOLE NONE 0 0 4,427
ISHARES TR U.S. CNSM SV ETF 464287580 465 2,570 SH   SOLE NONE 0 0 2,570
ISHARES TR 0-5 YR TIPS ETF 46429B747 280 2,852 SH   SOLE NONE 0 0 2,852
ISHARES TR CRE U S REIT ETF 464288521 4,535 101,125 SH   SOLE NONE 0 0 101,125
ISHARES TR 0-5YR HI YL CP 46434V407 3,744 84,053 SH   SOLE NONE 0 0 84,053
ISHARES TR 3 7 YR TREAS BD 464288661 476 3,922 SH   SOLE NONE 0 0 3,922
JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR HE 47804J503 733 23,234 SH   SOLE NONE 0 0 23,234
JOHNSON & JOHNSON COM 478160104 785 6,079 SH   SOLE NONE 0 0 6,079
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 259 5,082 SH   SOLE NONE 0 0 5,082
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 358 16,067 SH   SOLE NONE 0 0 16,067
LEGGETT & PLATT INC COM 524660107 209 5,843 SH   SOLE NONE 0 0 5,843
LOCKHEED MARTIN CORP COM 539830109 346 1,323 SH   SOLE NONE 0 0 1,323
LOWES COS INC COM 548661107 407 4,407 SH   SOLE NONE 0 0 4,407
LULULEMON ATHLETICA INC COM 550021109 434 3,573 SH   SOLE NONE 0 0 3,573
MARATHON PETE CORP COM 56585A102 652 11,047 SH   SOLE NONE 0 0 11,047
MarketVectors Emrg Mrkts High Yield Bond EMERGING MKTS HI 92189F353 360 16,126 SH   SOLE NONE 0 0 16,126
MASTERCARD INCORPORATED CL A 57636Q104 325 1,718 SH   SOLE NONE 0 0 1,718
MAXIM INTEGRATED PRODS INC COM 57772K101 239 4,691 SH   SOLE NONE 0 0 4,691
MCKESSON CORP COM 58155Q103 273 2,471 SH   SOLE NONE 0 0 2,471
MEDICAL PPTYS TRUST INC COM 58463J304 316 19,656 SH   SOLE NONE 0 0 19,656
MICROSOFT CORP COM 594918104 204 2,007 SH   SOLE NONE 0 0 2,007
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 223 9,204 SH   SOLE NONE 0 0 9,204
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 442 18,118 SH   SOLE NONE 0 0 18,118
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,447 59,684 SH   SOLE NONE 0 0 59,684
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,156 50,626 SH   SOLE NONE 0 0 50,626
OLD REP INTL CORP COM 680223104 224 10,907 SH   SOLE NONE 0 0 10,907
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 326 4,900 SH   SOLE NONE 0 0 4,900
ONEOK INC NEW COM 682680103 238 4,412 SH   SOLE NONE 0 0 4,412
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,880 86,032 SH   SOLE NONE 0 0 86,032
PAYPAL HLDGS INC COM 70450Y103 478 5,680 SH   SOLE NONE 0 0 5,680
PEPSICO INC COM 713448108 414 3,751 SH   SOLE NONE 0 0 3,751
PFIZER INC COM 717081103 968 22,175 SH   SOLE NONE 0 0 22,175
PIMCO ETF TR INV GRD CRP BD 72201R817 1,256 12,521 SH   SOLE NONE 0 0 12,521
PNC FINL SVCS GROUP INC COM 693475105 202 1,731 SH   SOLE NONE 0 0 1,731
PRA HEALTH SCIENCES INC COM 69354M108 443 4,816 SH   SOLE NONE 0 0 4,816
PROCTER AND GAMBLE CO COM 742718109 320 3,477 SH   SOLE NONE 0 0 3,477
PROSHARES TR INVT INT RT HG 74347B607 492 6,913 SH   SOLE NONE 0 0 6,913
PROSHARES TR PSHS LC COR PLUS 74347R248 866 14,283 SH   SOLE NONE 0 0 14,283
QUEST DIAGNOSTICS INC COM 74834L100 207 2,481 SH   SOLE NONE 0 0 2,481
ROSS STORES INC COM 778296103 397 4,771 SH   SOLE NONE 0 0 4,771
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 401 8,538 SH   SOLE NONE 0 0 8,538
SCHWAB STRATEGIC TR US REIT ETF 808524847 580 15,064 SH   SOLE NONE 0 0 15,064
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 663 28,197 SH   SOLE NONE 0 0 28,197
SCHWAB STRATEGIC TR US TIPS ETF 808524870 703 13,214 SH   SOLE NONE 0 0 13,214
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 703 11,580 SH   SOLE NONE 0 0 11,580
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 527 18,607 SH   SOLE NONE 0 0 18,607
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 412 8,602 SH   SOLE NONE 0 0 8,602
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,468 64,816 SH   SOLE NONE 0 0 64,816
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,608 76,888 SH   SOLE NONE 0 0 76,888
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,291 21,633 SH   SOLE NONE 0 0 21,633
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 286 2,887 SH   SOLE NONE 0 0 2,887
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 277 11,627 SH   SOLE NONE 0 0 11,627
SHERWIN WILLIAMS CO COM 824348106 225 571 SH   SOLE NONE 0 0 571
SONOCO PRODS CO COM 835495102 290 5,449 SH   SOLE NONE 0 0 5,449
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 250 1,070 SH   SOLE NONE 0 0 1,070
SPDR GOLD TRUST GOLD SHS 78463V107 574 4,741 SH   SOLE NONE 0 0 4,741
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 16,875 638,002 SH   SOLE NONE 0 0 638,002
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,340 48,012 SH   SOLE NONE 0 0 48,012
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 203 2,921 SH   SOLE NONE 0 0 2,921
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 5,549 171,502 SH   SOLE NONE 0 0 171,502
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1,169 26,429 SH   SOLE NONE 0 0 26,429
SPDR S&P 500 ETF TR TR UNIT 78462F103 271 1,085 SH   SOLE NONE 0 0 1,085
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 207 684 SH   SOLE NONE 0 0 684
SPDR SER TR PORTFOLIO SH TSR 78468R101 61,656 2,084,380 SH   SOLE NONE 0 0 2,084,380
SPDR SER TR BLOOMBERG SRT TR 78468R408 405 15,567 SH   SOLE NONE 0 0 15,567
SPDR SER TR SPDR BLOOMBERG 78468R663 1,615 17,653 SH   SOLE NONE 0 0 17,653
SPDR SER TR PRTFLO S&P500 HI 78468R788 1,742 51,122 SH   SOLE NONE 0 0 51,122
SPDR SER TR BLOMBERG BRC INV 78468R200 3,572 117,605 SH   SOLE NONE 0 0 117,605
SPDR SER TR ICE BOFAML ETF 78468R606 647 26,206 SH   SOLE NONE 0 0 26,206
SPDR SER TR PORTFOLIO SM ETF 78468R853 2,120 80,452 SH   SOLE NONE 0 0 80,452
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,331 24,755 SH   SOLE NONE 0 0 24,755
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 448 15,237 SH   SOLE NONE 0 0 15,237
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 933 21,053 SH   SOLE NONE 0 0 21,053
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 11,656 358,671 SH   SOLE NONE 0 0 358,671
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 804 22,946 SH   SOLE NONE 0 0 22,946
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 11,379 418,953 SH   SOLE NONE 0 0 418,953
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,307 42,821 SH   SOLE NONE 0 0 42,821
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 6,774 125,588 SH   SOLE NONE 0 0 125,588
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 3,622 79,011 SH   SOLE NONE 0 0 79,011
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 602 8,597 SH   SOLE NONE 0 0 8,597
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 971 38,240 SH   SOLE NONE 0 0 38,240
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 518 17,614 SH   SOLE NONE 0 0 17,614
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 2,275 77,895 SH   SOLE NONE 0 0 77,895
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 361 13,073 SH   SOLE NONE 0 0 13,073
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 313 10,396 SH   SOLE NONE 0 0 10,396
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 3,347 120,202 SH   SOLE NONE 0 0 120,202
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 2,753 83,313 SH   SOLE NONE 0 0 83,313
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,775 44,864 SH   SOLE NONE 0 0 44,864
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,394 93,911 SH   SOLE NONE 0 0 93,911
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1,388 31,072 SH   SOLE NONE 0 0 31,072
TEXAS INSTRS INC COM 882508104 518 5,473 SH   SOLE NONE 0 0 5,473
TJX COS INC NEW COM 872540109 392 8,757 SH   SOLE NONE 0 0 8,757
TRAVELERS COMPANIES INC COM 89417E109 259 2,161 SH   SOLE NONE 0 0 2,161
UNION PAC CORP COM 907818108 629 4,546 SH   SOLE NONE 0 0 4,546
US BANCORP DEL COM NEW 902973304 297 6,504 SH   SOLE NONE 0 0 6,504
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,701 21,655 SH   SOLE NONE 0 0 21,655
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 696 7,949 SH   SOLE NONE 0 0 7,949
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 871 10,714 SH   SOLE NONE 0 0 10,714
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,854 34,181 SH   SOLE NONE 0 0 34,181
Vanguard Extend Duration Treas Indx ETF EXTENDED DUR 921910709 310 2,735 SH   SOLE NONE 0 0 2,735
VANGUARD GROUP DIV APP ETF 921908844 500 5,108 SH   SOLE NONE 0 0 5,108
VANGUARD INDEX FDS MID CAP ETF 922908629 454 3,287 SH   SOLE NONE 0 0 3,287
VANGUARD INDEX FDS SMALL CP ETF 922908751 957 8,570 SH   SOLE NONE 0 0 8,570
VANGUARD INDEX FDS GROWTH ETF 922908736 1,627 12,110 SH   SOLE NONE 0 0 12,110
VANGUARD INDEX FDS VALUE ETF 922908744 1,778 18,150 SH   SOLE NONE 0 0 18,150
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 395 4,173 SH   SOLE NONE 0 0 4,173
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 872 22,911 SH   SOLE NONE 0 0 22,911
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 328 7,188 SH   SOLE NONE 0 0 7,188
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 372 4,499 SH   SOLE NONE 0 0 4,499
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,011 12,971 SH   SOLE NONE 0 0 12,971
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,546 30,044 SH   SOLE NONE 0 0 30,044
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,464 66,424 SH   SOLE NONE 0 0 66,424
VEEVA SYS INC CL A COM 922475108 420 4,702 SH   SOLE NONE 0 0 4,702
VERISK ANALYTICS INC COM 92345Y106 404 3,704 SH   SOLE NONE 0 0 3,704
VERIZON COMMUNICATIONS INC COM 92343V104 392 6,973 SH   SOLE NONE 0 0 6,973
VISA INC COM CL A 92826C839 1,316 9,976 SH   SOLE NONE 0 0 9,976
WALMART INC COM 931142103 489 5,250 SH   SOLE NONE 0 0 5,250
WATSCO INC COM 942622200 244 1,749 SH   SOLE NONE 0 0 1,749
WELLS FARGO CO NEW COM 949746101 201 4,367 SH   SOLE NONE 0 0 4,367
WESTERN UN CO COM 959802109 179 10,454 SH   SOLE NONE 0 0 10,454
WEX INC COM 96208T104 347 2,472 SH   SOLE NONE 0 0 2,472
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5,183 231,165 SH   SOLE NONE 0 0 231,165
ZOETIS INC CL A 98978V103 443 5,181 SH   SOLE NONE 0 0 5,181