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 374 4,645 SH   SOLE NONE 0 0 4,645
ALPHABET INC CAP STK CL C 02079K107 365 311 SH   SOLE NONE 0 0 311
AMAZON COM INC COM 023135106 386 217 SH   SOLE NONE 0 0 217
AMERICAN EXPRESS CO COM 025816109 258 2,363 SH   SOLE NONE 0 0 2,363
AMGEN INC COM 031162100 755 3,971 SH   SOLE NONE 0 0 3,971
APPLE INC COM 037833100 1,663 8,754 SH   SOLE NONE 0 0 8,754
ARISTA NETWORKS INC COM 040413106 711 2,261 SH   SOLE NONE 0 0 2,261
AT&T INC COM 00206R102 887 28,292 SH   SOLE NONE 0 0 28,292
AUTOMATIC DATA PROCESSING IN COM 053015103 236 1,477 SH   SOLE NONE 0 0 1,477
BANK AMER CORP COM 060505104 242 8,774 SH   SOLE NONE 0 0 8,774
BANK NEW YORK MELLON CORP COM 064058100 285 5,657 SH   SOLE NONE 0 0 5,657
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 227 1,132 SH   SOLE NONE 0 0 1,132
BG STAFFING INC COM 05544A109 248 11,353 SH   SOLE NONE 0 0 11,353
BURLINGTON STORES INC COM 122017106 498 3,178 SH   SOLE NONE 0 0 3,178
CATERPILLAR INC DEL COM 149123101 773 5,706 SH   SOLE NONE 0 0 5,706
CHEVRON CORP NEW COM 166764100 759 6,158 SH   SOLE NONE 0 0 6,158
CISCO SYS INC COM 17275R102 817 15,136 SH   SOLE NONE 0 0 15,136
CITIGROUP INC COM NEW 172967424 201 3,234 SH   SOLE NONE 0 0 3,234
COCA COLA CO COM 191216100 265 5,651 SH   SOLE NONE 0 0 5,651
CONOCOPHILLIPS COM 20825C104 381 5,710 SH   SOLE NONE 0 0 5,710
CORNING INC COM 219350105 295 8,910 SH   SOLE NONE 0 0 8,910
CUBESMART COM 229663109 320 9,979 SH   SOLE NONE 0 0 9,979
CUMMINS INC COM 231021106 548 3,472 SH   SOLE NONE 0 0 3,472
CVS HEALTH CORP COM 126650100 251 4,652 SH   SOLE NONE 0 0 4,652
DEERE & CO COM 244199105 2,209 13,817 SH   SOLE NONE 0 0 13,817
DIGITAL RLTY TR INC COM 253868103 303 2,549 SH   SOLE NONE 0 0 2,549
DISNEY WALT CO COM DISNEY 254687106 446 4,016 SH   SOLE NONE 0 0 4,016
DOUGLAS DYNAMICS INC COM 25960R105 359 9,436 SH   SOLE NONE 0 0 9,436
DUKE ENERGY CORP NEW COM NEW 26441C204 373 4,149 SH   SOLE NONE 0 0 4,149
EATON CORP PLC SHS G29183103 522 6,483 SH   SOLE NONE 0 0 6,483
EPAM SYS INC COM 29414B104 603 3,567 SH   SOLE NONE 0 0 3,567
EXXON MOBIL CORP COM 30231G102 492 6,091 SH   SOLE NONE 0 0 6,091
FACEBOOK INC CL A 30303M102 416 2,496 SH   SOLE NONE 0 0 2,496
FASTENAL CO COM 311900104 562 8,732 SH   SOLE NONE 0 0 8,732
FIRST AMERN FINL CORP COM 31847R102 306 5,944 SH   SOLE NONE 0 0 5,944
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 2,634 112,690 SH   SOLE NONE 0 0 112,690
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 851 18,592 SH   SOLE NONE 0 0 18,592
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 202 5,300 SH   SOLE NONE 0 0 5,300
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 551 14,330 SH   SOLE NONE 0 0 14,330
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1,428 22,814 SH   SOLE NONE 0 0 22,814
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 2,203 77,905 SH   SOLE NONE 0 0 77,905
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 181 14,011 SH   SOLE NONE 0 0 14,011
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 347 12,175 SH   SOLE NONE 0 0 12,175
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1,085 14,409 SH   SOLE NONE 0 0 14,409
FIRST TR NASDAQ100 TECH INDE SHS 337345102 266 3,228 SH   SOLE NONE 0 0 3,228
FIVE BELOW INC COM 33829M101 501 4,036 SH   SOLE NONE 0 0 4,036
FORD MTR CO DEL COM 345370860 99 11,223 SH   SOLE NONE 0 0 11,223
FORTINET INC COM 34959E109 585 6,963 SH   SOLE NONE 0 0 6,963
FS KKR CAPITAL CORP COM 302635107 479 79,146 SH   SOLE NONE 0 0 79,146
GENERAL DYNAMICS CORP COM 369550108 234 1,384 SH   SOLE NONE 0 0 1,384
GENERAL ELECTRIC CO COM 369604103 275 27,556 SH   SOLE NONE 0 0 27,556
HEICO CORP NEW COM 422806109 865 9,117 SH   SOLE NONE 0 0 9,117
HOME DEPOT INC COM 437076102 237 1,236 SH   SOLE NONE 0 0 1,236
HONEYWELL INTL INC COM 438516106 416 2,616 SH   SOLE NONE 0 0 2,616
INTEL CORP COM 458140100 419 7,810 SH   SOLE NONE 0 0 7,810
INTERNATIONAL BUSINESS MACHS COM 459200101 683 4,841 SH   SOLE NONE 0 0 4,841
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 717 34,582 SH   SOLE NONE 0 0 34,582
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 404 19,114 SH   SOLE NONE 0 0 19,114
INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 221 4,417 SH   SOLE NONE 0 0 4,417
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 2,457 99,432 SH   SOLE NONE 0 0 99,432
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 HY 46138J403 724 30,173 SH   SOLE NONE 0 0 30,173
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 HY 46138J833 1,311 52,565 SH   SOLE NONE 0 0 52,565
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,006 81,977 SH   SOLE NONE 0 0 81,977
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,837 70,583 SH   SOLE NONE 0 0 70,583
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 2,450 101,757 SH   SOLE NONE 0 0 101,757
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 248 11,776 SH   SOLE NONE 0 0 11,776
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 289 13,629 SH   SOLE NONE 0 0 13,629
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 548 26,326 SH   SOLE NONE 0 0 26,326
INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 2,128 42,025 SH   SOLE NONE 0 0 42,025
INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL 46137V274 794 8,197 SH   SOLE NONE 0 0 8,197
INVESCO EXCHANGE TRADED FD T S&P500 EQL FIN 46137V340 2,518 62,511 SH   SOLE NONE 0 0 62,511
INVESCO EXCHANGE TRADED FD T S&P500 EQL IND 46137V324 392 3,258 SH   SOLE NONE 0 0 3,258
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 569 4,337 SH   SOLE NONE 0 0 4,337
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 270 2,560 SH   SOLE NONE 0 0 2,560
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 2,800 16,464 SH   SOLE NONE 0 0 16,464
INVESCO EXCHNG TRADED FD TR GBL SRT TRM HY 46138E669 5,027 215,269 SH   SOLE NONE 0 0 215,269
INVESCO EXCHNG TRADED FD TR FNDMNTL IG CRP 46138E693 1,538 64,573 SH   SOLE NONE 0 0 64,573
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 1,296 55,836 SH   SOLE NONE 0 0 55,836
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 416 52,960 SH   SOLE NONE 0 0 52,960
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,934 133,389 SH   SOLE NONE 0 0 133,389
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 4,559 86,604 SH   SOLE NONE 0 0 86,604
INVESCO EXCHNG TRADED FD TR S&P INTL LOW 46138E230 424 12,911 SH   SOLE NONE 0 0 12,911
ISHARES GOLD TRUST ISHARES 464285105 882 71,260 SH   SOLE NONE 0 0 71,260
ISHARES TR MBS ETF 464288588 402 3,780 SH   SOLE NONE 0 0 3,780
ISHARES TR S&P SML 600 GWT 464287887 275 1,540 SH   SOLE NONE 0 0 1,540
ISHARES TR USA QUALITY FCTR 46432F339 1,977 23,950 SH   SOLE NONE 0 0 23,950
ISHARES TR CMBS ETF 46429B366 325 6,290 SH   SOLE NONE 0 0 6,290
ISHARES TR CORE S&P500 ETF 464287200 4,728 25,409 SH   SOLE NONE 0 0 25,409
ISHARES TR FLTG RATE NT ETF 46429B655 1,177 23,127 SH   SOLE NONE 0 0 23,127
ISHARES TR MORTGE REL ETF 46435G342 484 11,158 SH   SOLE NONE 0 0 11,158
ISHARES TR 3 7 YR TREAS BD 464288661 550 4,464 SH   SOLE NONE 0 0 4,464
ISHARES TR CORE DIV GRWTH 46434V621 856 23,293 SH   SOLE NONE 0 0 23,293
ISHARES TR JPMORGAN USD EMG 464288281 2,071 20,597 SH   SOLE NONE 0 0 20,597
ISHARES TR CORE US AGGBD ET 464287226 2,393 21,942 SH   SOLE NONE 0 0 21,942
ISHARES TR CORE S&P SCP ETF 464287804 330 4,277 SH   SOLE NONE 0 0 4,277
ISHARES TR U.S. CNSM SV ETF 464287580 468 2,289 SH   SOLE NONE 0 0 2,289
ISHARES TR 0-5 YR TIPS ETF 46429B747 256 2,564 SH   SOLE NONE 0 0 2,564
ISHARES TR 20 YR TR BD ETF 464287432 412 3,262 SH   SOLE NONE 0 0 3,262
ISHARES TR CRE U S REIT ETF 464288521 8,576 168,878 SH   SOLE NONE 0 0 168,878
ISHARES TR 0-5YR HI YL CP 46434V407 3,934 87,418 SH   SOLE NONE 0 0 87,418
ISHARES TR NATIONAL MUN ETF 464288414 453 4,077 SH   SOLE NONE 0 0 4,077
JOHN HANCOCK ETF TRUST MULTIFACTOR HE 47804J503 1,048 30,635 SH   SOLE NONE 0 0 30,635
JOHNSON & JOHNSON COM 478160104 764 5,463 SH   SOLE NONE 0 0 5,463
JP MORGAN EXCHANGE TRADED FD DIV RTN INT EQ 46641Q209 237 4,293 SH   SOLE NONE 0 0 4,293
JP MORGAN EXCHANGE TRADED FD DIV RTN GLB EQ 46641Q100 223 3,751 SH   SOLE NONE 0 0 3,751
KEYSIGHT TECHNOLOGIES INC COM 49338L103 617 7,080 SH   SOLE NONE 0 0 7,080
LEGGETT & PLATT INC COM 524660107 228 5,403 SH   SOLE NONE 0 0 5,403
LOCKHEED MARTIN CORP COM 539830109 458 1,527 SH   SOLE NONE 0 0 1,527
LOWES COS INC COM 548661107 457 4,174 SH   SOLE NONE 0 0 4,174
LULULEMON ATHLETICA INC COM 550021109 718 4,383 SH   SOLE NONE 0 0 4,383
MARATHON PETE CORP COM 56585A102 586 9,790 SH   SOLE NONE 0 0 9,790
MASTERCARD INC CL A 57636Q104 346 1,471 SH   SOLE NONE 0 0 1,471
MAXIM INTEGRATED PRODS INC COM 57772K101 251 4,725 SH   SOLE NONE 0 0 4,725
MCKESSON CORP COM 58155Q103 247 2,109 SH   SOLE NONE 0 0 2,109
MEDICAL PPTYS TRUST INC COM 58463J304 355 19,175 SH   SOLE NONE 0 0 19,175
MICROSOFT CORP COM 594918104 301 2,550 SH   SOLE NONE 0 0 2,550
NORTHERN LTS FD TR IV INSPIRE GBL HOPE 66538H658 1,891 68,203 SH   SOLE NONE 0 0 68,203
NORTHERN LTS FD TR IV INSPIRE CORP 66538H633 524 20,872 SH   SOLE NONE 0 0 20,872
NORTHERN LTS FD TR IV INSPIRE SMAL ETF 66538H641 1,539 58,532 SH   SOLE NONE 0 0 58,532
OLD REP INTL CORP COM 680223104 228 10,907 SH   SOLE NONE 0 0 10,907
OLLIES BARGAIN OUTLT HLDGS I COM 681116109 521 6,104 SH   SOLE NONE 0 0 6,104
ONEOK INC NEW COM 682680103 311 4,450 SH   SOLE NONE 0 0 4,450
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,056 54,259 SH   SOLE NONE 0 0 54,259
PAYCHEX INC COM 704326107 224 2,792 SH   SOLE NONE 0 0 2,792
PAYPAL HLDGS INC COM 70450Y103 707 6,812 SH   SOLE NONE 0 0 6,812
PEPSICO INC COM 713448108 493 4,020 SH   SOLE NONE 0 0 4,020
PFIZER INC COM 717081103 898 21,150 SH   SOLE NONE 0 0 21,150
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 347 3,418 SH   SOLE NONE 0 0 3,418
PIMCO ETF TR INV GRD CRP BD 72201R817 295 2,840 SH   SOLE NONE 0 0 2,840
PROCTER AND GAMBLE CO COM 742718109 358 3,444 SH   SOLE NONE 0 0 3,444
PROSHARES TR PSHS LC COR PLUS 74347R248 388 5,672 SH   SOLE NONE 0 0 5,672
ROSS STORES INC COM 778296103 538 5,781 SH   SOLE NONE 0 0 5,781
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2,739 56,230 SH   SOLE NONE 0 0 56,230
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 4,000 76,519 SH   SOLE NONE 0 0 76,519
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,268 49,848 SH   SOLE NONE 0 0 49,848
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1,411 66,787 SH   SOLE NONE 0 0 66,787
SCHWAB STRATEGIC TR US TIPS ETF 808524870 323 11,489 SH   SOLE NONE 0 0 11,489
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,276 43,873 SH   SOLE NONE 0 0 43,873
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5,856 73,728 SH   SOLE NONE 0 0 73,728
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 6,651 97,731 SH   SOLE NONE 0 0 97,731
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 204 3,735 SH   SOLE NONE 0 0 3,735
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 218 15,568 SH   SOLE NONE 0 0 15,568
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 432 3,792 SH   SOLE NONE 0 0 3,792
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 300 11,670 SH   SOLE NONE 0 0 11,670
SHERWIN WILLIAMS CO COM 824348106 245 569 SH   SOLE NONE 0 0 569
SIX FLAGS ENTMT CORP NEW COM 83001A102 209 4,232 SH   SOLE NONE 0 0 4,232
SONOCO PRODS CO COM 835495102 333 5,415 SH   SOLE NONE 0 0 5,415
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 524 2,022 SH   SOLE NONE 0 0 2,022
SPDR GOLD TRUST GOLD SHS 78463V107 220 4,218 SH   SOLE NONE 0 0 4,218
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 32,986 1,160,208 SH   SOLE NONE 0 0 1,160,208
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 1,033 52,408 SH   SOLE NONE 0 0 52,408
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1,864 23,868 SH   SOLE NONE 0 0 23,868
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 9,542 280,016 SH   SOLE NONE 0 0 280,016
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 656 24,586 SH   SOLE NONE 0 0 24,586
SPDR S&P 500 ETF TR TR UNIT 78462F103 279 986 SH   SOLE NONE 0 0 986
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 236 684 SH   SOLE NONE 0 0 684
SPDR SER TR PORTFOLIO SH TSR 78468R101 30,780 1,034,267 SH   SOLE NONE 0 0 1,034,267
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,896 76,530 SH   SOLE NONE 0 0 76,530
SPDR SER TR BLOMBERG BRC INV 78468R200 1,949 63,476 SH   SOLE NONE 0 0 63,476
SPDR SER TR ICE BOFAML ETF 78468R606 1,076 41,339 SH   SOLE NONE 0 0 41,339
SPDR SER TR PORTFOLIO SM ETF 78468R853 444 35,089 SH   SOLE NONE 0 0 35,089
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 1,666 29,612 SH   SOLE NONE 0 0 29,612
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 204 23,560 SH   SOLE NONE 0 0 23,560
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 1,184 25,135 SH   SOLE NONE 0 0 25,135
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 22,251 603,396 SH   SOLE NONE 0 0 603,396
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 858 23,581 SH   SOLE NONE 0 0 23,581
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 22,929 766,137 SH   SOLE NONE 0 0 766,137
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,366 46,488 SH   SOLE NONE 0 0 46,488
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 11,619 195,967 SH   SOLE NONE 0 0 195,967
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 2,417 48,397 SH   SOLE NONE 0 0 48,397
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,679 51,089 SH   SOLE NONE 0 0 51,089
SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 1,075 39,624 SH   SOLE NONE 0 0 39,624
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 292 11,249 SH   SOLE NONE 0 0 11,249
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 330 10,815 SH   SOLE NONE 0 0 10,815
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 8,975 318,585 SH   SOLE NONE 0 0 318,585
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 2,524 59,129 SH   SOLE NONE 0 0 59,129
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 10,320 302,030 SH   SOLE NONE 0 0 302,030
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 4,224 100,257 SH   SOLE NONE 0 0 100,257
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 2,900 68,386 SH   SOLE NONE 0 0 68,386
TEXAS INSTRS INC COM 882508104 546 5,148 SH   SOLE NONE 0 0 5,148
TJX COS INC NEW COM 872540109 387 7,280 SH   SOLE NONE 0 0 7,280
TRAVELERS COMPANIES INC PUT 89417E959 251 1,828 SH   SOLE NONE 0 0 1,828
UNION PACIFIC CORP COM 907818108 715 4,277 SH   SOLE NONE 0 0 4,277
US BANCORP DEL COM NEW 902973304 271 5,621 SH   SOLE NONE 0 0 5,621
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,700 21,357 SH   SOLE NONE 0 0 21,357
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 730 7,921 SH   SOLE NONE 0 0 7,921
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 888 10,575 SH   SOLE NONE 0 0 10,575
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,849 34,028 SH   SOLE NONE 0 0 34,028
VANGUARD GROUP DIV APP ETF 921908844 477 4,350 SH   SOLE NONE 0 0 4,350
VANGUARD INDEX FDS SMALL CP ETF 922908751 777 8,558 SH   SOLE NONE 0 0 8,558
VANGUARD INDEX FDS GROWTH ETF 922908736 2,023 12,931 SH   SOLE NONE 0 0 12,931
VANGUARD INDEX FDS VALUE ETF 922908744 2,137 19,854 SH   SOLE NONE 0 0 19,854
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 787 24,044 SH   SOLE NONE 0 0 24,044
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 342 6,810 SH   SOLE NONE 0 0 6,810
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 917 29,878 SH   SOLE NONE 0 0 29,878
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,341 72,395 SH   SOLE NONE 0 0 72,395
VEEVA SYS INC CL A COM 922475108 732 5,770 SH   SOLE NONE 0 0 5,770
VERISK ANALYTICS INC COM 92345Y106 610 4,588 SH   SOLE NONE 0 0 4,588
VERIZON COMMUNICATIONS INC COM 92343V104 344 5,823 SH   SOLE NONE 0 0 5,823
VISA INC COM CL A 92826C839 1,579 10,108 SH   SOLE NONE 0 0 10,108
W P CAREY INC COM 92936U109 221 2,815 SH   SOLE NONE 0 0 2,815
WALMART INC COM 931142103 517 5,298 SH   SOLE NONE 0 0 5,298
WATSCO INC COM 942622200 255 1,778 SH   SOLE NONE 0 0 1,778
WELLS FARGO CO NEW COM 949746101 232 4,799 SH   SOLE NONE 0 0 4,799
WESTERN UN CO COM 959802109 194 10,485 SH   SOLE NONE 0 0 10,485
WISDOMTREE TR HEDGED HI YLD BD 97717W430 5,197 223,512 SH   SOLE NONE 0 0 223,512
WORLD GOLD TR SPDR GLD MINIS 98149E204 196 15,154 SH   SOLE NONE 0 0 15,154
ZOETIS INC CL A 98978V103 589 5,852 SH   SOLE NONE 0 0 5,852
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 12,766 SH   SOLE NONE 0 0 12,766
ISHARES TR PFD AND INCM SEC 464288687 0 21,540 SH   SOLE NONE 0 0 21,540
SCHWAB STRATEGIC TR US REIT ETF 808524847 0 15,492 SH   SOLE NONE 0 0 15,492
SPDR SER TR BLOOMBERG SRT TR 78468R408 0 15,461 SH   SOLE NONE 0 0 15,461
ISHARES SILVER TRUST ISHARES 46428Q109 0 10,887 SH   SOLE NONE 0 0 10,887
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 0 16,192 SH   SOLE NONE 0 0 16,192
MarketVectors Emrg Mrkts High Yield Bond EMERGING MKTS HI 92189F353 0 16,312 SH   SOLE NONE 0 0 16,312