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 1,141 5,798 SH   SOLE 5,798 0 0
ABB LTD SPONSORED ADR 000375204 240 11,029 SH   SOLE 11,029 0 0
ABBOTT LABS COM 002824100 2,604 42,699 SH   SOLE 42,699 0 0
ABBVIE INC COM 00287Y109 2,979 32,157 SH   SOLE 32,157 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 740 4,525 SH   SOLE 4,525 0 0
ADOBE SYS INC COM 00724F101 1,065 4,367 SH   SOLE 4,367 0 0
AFLAC INC COM 001055102 375 8,706 SH   SOLE 8,706 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 208 3,363 SH   SOLE 3,363 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 305 1,645 SH   SOLE 1,645 0 0
ALLSTATE CORP COM 020002101 464 5,084 SH   SOLE 5,084 0 0
ALPHABET INC CAP STK CL C 02079K107 1,040 932 SH   SOLE 932 0 0
ALPHABET INC CAP STK CL A 02079K305 1,731 1,533 SH   SOLE 1,533 0 0
ALTRIA GROUP INC COM 02209S103 1,057 18,621 SH   SOLE 18,621 0 0
AMAZON COM INC COM 023135106 3,308 1,946 SH   SOLE 1,946 0 0
AMBEV SA SPONSORED ADR 02319V103 82 17,739 SH   SOLE 17,739 0 0
AMERICAN ELEC PWR INC COM 025537101 395 5,701 SH   SOLE 5,701 0 0
AMERICAN EXPRESS CO COM 025816109 870 8,875 SH   SOLE 8,875 0 0
AMERICAN TOWER CORP NEW COM 03027X100 246 1,708 SH   SOLE 1,708 0 0
AMERIPRISE FINL INC COM 03076C106 413 2,954 SH   SOLE 2,954 0 0
AMGEN INC COM 031162100 663 3,594 SH   SOLE 3,594 0 0
ANSYS INC COM 03662Q105 245 1,408 SH   SOLE 1,408 0 0
AON PLC SHS CL A G0408V102 220 1,601 SH   SOLE 1,601 0 0
APPLE INC COM 037833100 6,424 34,705 SH   SOLE 34,705 0 0
APPLIED MATLS INC COM 038222105 258 5,583 SH   SOLE 5,583 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 257 7,320 SH   SOLE 7,320 0 0
AT&T INC COM 00206R102 1,110 34,558 SH   SOLE 34,558 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,845 21,210 SH   SOLE 21,210 0 0
BAIDU INC SPON ADR REP A 056752108 283 1,166 SH   SOLE 1,166 0 0
BANCO SANTANDER SA ADR 05964H105 55 10,369 SH   SOLE 10,369 0 0
BANK AMER CORP COM 060505104 1,401 49,708 SH   SOLE 49,708 0 0
BANK NEW YORK MELLON CORP COM 064058100 463 8,578 SH   SOLE 8,578 0 0
BARCLAYS PLC ADR 06738E204 314 31,295 SH   SOLE 31,295 0 0
BAXTER INTL INC COM 071813109 267 3,619 SH   SOLE 3,619 0 0
BECTON DICKINSON & CO COM 075887109 319 1,331 SH   SOLE 1,331 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,256 8 SH   SOLE 8 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 10,106 54,145 SH   SOLE 54,145 0 0
BEST BUY INC COM 086516101 208 2,786 SH   SOLE 2,786 0 0
BLACKROCK INC COM 09247X101 202 405 SH   SOLE 405 0 0
BOEING CO COM 097023105 1,006 2,998 SH   SOLE 2,998 0 0
BOOKING HLDGS INC COM 09857L108 292 144 SH   SOLE 144 0 0
BP PLC SPONSORED ADR 055622104 295 6,450 SH   SOLE 6,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 661 11,941 SH   SOLE 11,941 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 303 6,004 SH   SOLE 6,004 0 0
BROADCOM INC COM 11135F101 524 2,158 SH   SOLE 2,158 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 807 7,008 SH   SOLE 7,008 0 0
BROWN FORMAN CORP CL B 115637209 276 5,626 SH   SOLE 5,626 0 0
CANADIAN PAC RY LTD COM 13645T100 227 1,241 SH   SOLE 1,241 0 0
CAPITAL ONE FINL CORP COM 14040H105 222 2,419 SH   SOLE 2,419 0 0
CATERPILLAR INC DEL COM 149123101 344 2,536 SH   SOLE 2,536 0 0
CDK GLOBAL INC COM 12508E101 411 6,316 SH   SOLE 6,316 0 0
CELANESE CORP DEL COM SER A 150870103 417 3,757 SH   SOLE 3,757 0 0
CELGENE CORP COM 151020104 602 7,581 SH   SOLE 7,581 0 0
CHEVRON CORP NEW COM 166764100 2,257 17,849 SH   SOLE 17,849 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 242 5,444 SH   SOLE 5,444 0 0
CHURCH & DWIGHT INC COM 171340102 654 12,304 SH   SOLE 12,304 0 0
CIGNA CORPORATION COM 125509109 365 2,147 SH   SOLE 2,147 0 0
CISCO SYS INC COM 17275R102 1,881 43,723 SH   SOLE 43,723 0 0
CITIGROUP INC COM NEW 172967424 943 14,084 SH   SOLE 14,084 0 0
CLOROX CO DEL COM 189054109 309 2,287 SH   SOLE 2,287 0 0
CME GROUP INC COM CL A 12572Q105 339 2,068 SH   SOLE 2,068 0 0
COCA COLA CO COM 191216100 1,343 30,615 SH   SOLE 30,615 0 0
COLGATE PALMOLIVE CO COM 194162103 209 3,223 SH   SOLE 3,223 0 0
COMCAST CORP NEW CL A 20030N101 553 16,844 SH   SOLE 16,844 0 0
CONAGRA BRANDS INC COM 205887102 237 6,627 SH   SOLE 6,627 0 0
CONOCOPHILLIPS COM 20825C104 369 5,296 SH   SOLE 5,296 0 0
CONSTELLATION BRANDS INC CL A 21036P108 223 1,020 SH   SOLE 1,020 0 0
COSTCO WHSL CORP NEW COM 22160K105 765 3,663 SH   SOLE 3,663 0 0
CVS HEALTH CORP COM 126650100 262 4,074 SH   SOLE 4,074 0 0
DANAHER CORP DEL COM 235851102 295 2,993 SH   SOLE 2,993 0 0
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 279 10,550 SH   SOLE 10,550 0 0
DISNEY WALT CO COM DISNEY 254687106 1,033 9,853 SH   SOLE 9,853 0 0
DOLLAR GEN CORP NEW COM 256677105 221 2,238 SH   SOLE 2,238 0 0
DOWDUPONT INC COM 26078J100 483 7,321 SH   SOLE 7,321 0 0
EATON CORP PLC SHS G29183103 512 6,851 SH   SOLE 6,851 0 0
ELECTRONIC ARTS INC COM 285512109 320 2,267 SH   SOLE 2,267 0 0
EMERSON ELEC CO COM 291011104 570 8,251 SH   SOLE 8,251 0 0
ENCANA CORP COM 292505104 221 16,963 SH   SOLE 16,963 0 0
EOG RES INC COM 26875P101 243 1,952 SH   SOLE 1,952 0 0
EXXON MOBIL CORP COM 30231G102 2,794 33,773 SH   SOLE 33,773 0 0
FACEBOOK INC CL A 30303M102 1,478 7,605 SH   SOLE 7,605 0 0
FEDEX CORP COM 31428X106 311 1,371 SH   SOLE 1,371 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 373 6,954 SH   SOLE 6,954 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 89 17,358 SH   SOLE 17,358 0 0
GENERAL ELECTRIC CO COM 369604103 1,083 79,567 SH   SOLE 79,567 0 0
GILEAD SCIENCES INC COM 375558103 437 6,170 SH   SOLE 6,170 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 267 6,618 SH   SOLE 6,618 0 0
HALLIBURTON CO COM 406216101 442 9,815 SH   SOLE 9,815 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 301 5,879 SH   SOLE 5,879 0 0
HOME DEPOT INC COM 437076102 2,347 12,030 SH   SOLE 12,030 0 0
HONEYWELL INTL INC COM 438516106 658 4,569 SH   SOLE 4,569 0 0
HUBBELL INC COM 443510607 1,903 17,994 SH   SOLE 17,994 0 0
ILLINOIS TOOL WKS INC COM 452308109 301 2,174 SH   SOLE 2,174 0 0
ING GROEP N V SPONSORED ADR 456837103 175 12,239 SH   SOLE 12,239 0 0
INGERSOLL-RAND PLC SHS G47791101 230 2,566 SH   SOLE 2,566 0 0
INTEL CORP COM 458140100 2,514 50,573 SH   SOLE 50,573 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 326 4,436 SH   SOLE 4,436 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,007 14,370 SH   SOLE 14,370 0 0
INTUIT COM 461202103 364 1,783 SH   SOLE 1,783 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 308 643 SH   SOLE 643 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 310 17,558 SH   SOLE 17,558 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 703 23,411 SH   SOLE 23,411 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 1,224 7,131 SH   SOLE 7,131 0 0
ISHARES GOLD TRUST ISHARES 464285105 143 11,936 SH   SOLE 11,936 0 0
ISHARES INC MIN VOL GBL ETF 464286525 234 2,816 SH   SOLE 2,816 0 0
ISHARES INC CORE MSCI EMKT 46434G103 9,899 188,513 SH   SOLE 188,513 0 0
ISHARES TR CORE S&P TTL STK 464287150 663 10,607 SH   SOLE 10,607 0 0
ISHARES TR SELECT DIVID ETF 464287168 391 4,003 SH   SOLE 4,003 0 0
ISHARES TR CORE S&P500 ETF 464287200 490 1,796 SH   SOLE 1,796 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 1,096 25,304 SH   SOLE 25,304 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 529 3,256 SH   SOLE 3,256 0 0
ISHARES TR S&P 500 VAL ETF 464287408 553 5,018 SH   SOLE 5,018 0 0
ISHARES TR MSCI EAFE ETF 464287465 2,895 43,224 SH   SOLE 43,224 0 0
ISHARES TR CORE S&P MCP ETF 464287507 19,675 101,011 SH   SOLE 101,011 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,378 11,355 SH   SOLE 11,355 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,069 7,436 SH   SOLE 7,436 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 1,017 6,212 SH   SOLE 6,212 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 355 2,190 SH   SOLE 2,190 0 0
ISHARES TR U.S. UTILITS ETF 464287697 325 2,463 SH   SOLE 2,463 0 0
ISHARES TR CORE S&P SCP ETF 464287804 8,983 107,630 SH   SOLE 107,630 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 228 2,300 SH   SOLE 2,300 0 0
ISHARES TR EAFE SML CP ETF 464288273 276 4,392 SH   SOLE 4,392 0 0
ISHARES TR JPMORGAN USD EMG 464288281 671 6,289 SH   SOLE 6,289 0 0
ISHARES TR NATIONAL MUN ETF 464288414 2,632 24,137 SH   SOLE 24,137 0 0
ISHARES TR IBOXX HI YD ETF 464288513 575 6,756 SH   SOLE 6,756 0 0
ISHARES TR INTRMD CR BD ETF 464288638 1,075 10,120 SH   SOLE 10,120 0 0
ISHARES TR S&P US PFD STK 464288687 684 18,146 SH   SOLE 18,146 0 0
ISHARES TR US TREAS BD ETF 46429B267 310 12,592 SH   SOLE 12,592 0 0
ISHARES TR IBONDS SEP19 ETF 46429B564 304 11,975 SH   SOLE 11,975 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,489 17,516 SH   SOLE 17,516 0 0
ISHARES TR MIN VOL USA ETF 46429B697 721 13,560 SH   SOLE 13,560 0 0
ISHARES TR CORE MSCI TOTAL 46432F834 370 6,149 SH   SOLE 6,149 0 0
ISHARES TR CORE MSCI EAFE 46432F842 36,667 578,614 SH   SOLE 578,614 0 0
ISHARES TR IBONDS SEP20 ETF 46434V571 456 17,975 SH   SOLE 17,975 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 201 8,039 SH   SOLE 8,039 0 0
ISHARES TR IBONDS DEC2023 46435G318 393 15,751 SH   SOLE 15,751 0 0
ISHARES TR IBONDS DEC22 ETF 46435G755 452 17,723 SH   SOLE 17,723 0 0
ISHARES TR IBONDS DEC21 ETF 46435G789 457 17,952 SH   SOLE 17,952 0 0
JOHNSON & JOHNSON COM 478160104 2,656 21,890 SH   SOLE 21,890 0 0
JPMORGAN CHASE & CO COM 46625H100 4,950 47,500 SH   SOLE 47,500 0 0
KELLOGG CO COM 487836108 264 3,774 SH   SOLE 3,774 0 0
KEYCORP NEW COM 493267108 308 15,748 SH   SOLE 15,748 0 0
KIMBERLY CLARK CORP COM 494368103 1,696 16,102 SH   SOLE 16,102 0 0
KINDER MORGAN INC DEL COM 49456B101 193 10,934 SH   SOLE 10,934 0 0
KRAFT HEINZ CO COM 500754106 254 4,043 SH   SOLE 4,043 0 0
LAMB WESTON HLDGS INC COM 513272104 215 3,144 SH   SOLE 3,144 0 0
LAUDER ESTEE COS INC CL A 518439104 212 1,486 SH   SOLE 1,486 0 0
LGI HOMES INC COM 50187T106 210 3,634 SH   SOLE 3,634 0 0
LINCOLN NATL CORP IND COM 534187109 1,459 23,439 SH   SOLE 23,439 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 165 49,538 SH   SOLE 49,538 0 0
LOCKHEED MARTIN CORP COM 539830109 304 1,030 SH   SOLE 1,030 0 0
LOWES COS INC COM 548661107 589 6,162 SH   SOLE 6,162 0 0
MANULIFE FINL CORP COM 56501R106 229 12,727 SH   SOLE 12,727 0 0
MARRIOTT INTL INC NEW CL A 571903202 328 2,589 SH   SOLE 2,589 0 0
MARSH & MCLENNAN COS INC COM 571748102 714 8,713 SH   SOLE 8,713 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,256 6,390 SH   SOLE 6,390 0 0
MCDONALDS CORP COM 580135101 1,207 7,703 SH   SOLE 7,703 0 0
MEDTRONIC PLC SHS G5960L103 370 4,322 SH   SOLE 4,322 0 0
MERCK & CO INC COM 58933Y105 2,650 43,665 SH   SOLE 43,665 0 0
METLIFE INC COM 59156R108 202 4,640 SH   SOLE 4,640 0 0
MICROSOFT CORP COM 594918104 3,714 37,661 SH   SOLE 37,661 0 0
MONDELEZ INTL INC CL A 609207105 637 15,540 SH   SOLE 15,540 0 0
MOODYS CORP COM 615369105 958 5,614 SH   SOLE 5,614 0 0
MORGAN STANLEY COM NEW 617446448 457 9,640 SH   SOLE 9,640 0 0
MURPHY OIL CORP COM 626717102 726 21,489 SH   SOLE 21,489 0 0
MURPHY USA INC COM 626755102 407 5,474 SH   SOLE 5,474 0 0
NAVIGANT CONSULTING INC COM 63935N107 241 10,885 SH   SOLE 10,885 0 0
NETFLIX INC COM 64110L106 238 609 SH   SOLE 609 0 0
NEW MTN FIN CORP COM 647551100 975 71,692 SH   SOLE 71,692 0 0
NEXTERA ENERGY INC COM 65339F101 545 3,261 SH   SOLE 3,261 0 0
NIKE INC CL B 654106103 366 4,598 SH   SOLE 4,598 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 47 17,360 SH   SOLE 17,360 0 0
NOVARTIS A G SPONSORED ADR 66987V109 509 6,741 SH   SOLE 6,741 0 0
NUCOR CORP COM 670346105 262 4,184 SH   SOLE 4,184 0 0
NVIDIA CORP COM 67066G104 317 1,339 SH   SOLE 1,339 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 542 6,474 SH   SOLE 6,474 0 0
OHA INVT CORP COM 67091U102 110 72,442 SH   SOLE 72,442 0 0
OMNICOM GROUP INC COM 681919106 477 6,255 SH   SOLE 6,255 0 0
ORACLE CORP COM 68389X105 385 8,727 SH   SOLE 8,727 0 0
PARK NATL CORP COM 700658107 352 3,161 SH   SOLE 3,161 0 0
PAYPAL HLDGS INC COM 70450Y103 477 5,730 SH   SOLE 5,730 0 0
PEPSICO INC COM 713448108 1,446 13,286 SH   SOLE 13,286 0 0
PFIZER INC COM 717081103 2,033 56,043 SH   SOLE 56,043 0 0
PHILIP MORRIS INTL INC COM 718172109 1,491 18,466 SH   SOLE 18,466 0 0
PHILLIPS 66 COM 718546104 499 4,445 SH   SOLE 4,445 0 0
PNC FINL SVCS GROUP INC COM 693475105 403 2,980 SH   SOLE 2,980 0 0
PRAXAIR INC COM 74005P104 220 1,391 SH   SOLE 1,391 0 0
PROCTER AND GAMBLE CO COM 742718109 1,942 24,872 SH   SOLE 24,872 0 0
PRUDENTIAL FINL INC COM 744320102 241 2,578 SH   SOLE 2,578 0 0
PRUDENTIAL PLC ADR 74435K204 270 5,907 SH   SOLE 5,907 0 0
RAYTHEON CO COM NEW 755111507 222 1,148 SH   SOLE 1,148 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 394 5,417 SH   SOLE 5,417 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 877 12,668 SH   SOLE 12,668 0 0
RPM INTL INC COM 749685103 309 5,292 SH   SOLE 5,292 0 0
SALESFORCE COM INC COM 79466L302 710 5,203 SH   SOLE 5,203 0 0
SAP SE SPON ADR 803054204 347 3,004 SH   SOLE 3,004 0 0
SBA COMMUNICATIONS CORP NEW CL A 78410G104 213 1,291 SH   SOLE 1,291 0 0
SCHLUMBERGER LTD COM 806857108 223 3,332 SH   SOLE 3,332 0 0
SCHWAB CHARLES CORP NEW COM 808513105 237 4,647 SH   SOLE 4,647 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 269 4,142 SH   SOLE 4,142 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 3,828 SH   SOLE 3,828 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 297 4,034 SH   SOLE 4,034 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 349 11,820 SH   SOLE 11,820 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,084 29,029 SH   SOLE 29,029 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 232 4,664 SH   SOLE 4,664 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 375 3,435 SH   SOLE 3,435 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 269 10,108 SH   SOLE 10,108 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 247 3,554 SH   SOLE 3,554 0 0
SHERWIN WILLIAMS CO COM 824348106 212 520 SH   SOLE 520 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 203 8,704 SH   SOLE 8,704 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,297 23,211 SH   SOLE 23,211 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,633 4,599 SH   SOLE 4,599 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 9,870 280,955 SH   SOLE 280,955 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 7,247 244,591 SH   SOLE 244,591 0 0
SSGA ACTIVE ETF TR SPDR TR TACTIC 78467V848 1,052 22,134 SH   SOLE 22,134 0 0
STATE STR CORP COM 857477103 456 4,896 SH   SOLE 4,896 0 0
STRYKER CORP COM 863667101 319 1,888 SH   SOLE 1,888 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 166 21,345 SH   SOLE 21,345 0 0
SUNCOR ENERGY INC NEW COM 867224107 287 7,064 SH   SOLE 7,064 0 0
TARGET CORP COM 87612E106 689 9,048 SH   SOLE 9,048 0 0
TEXAS INSTRS INC COM 882508104 315 2,858 SH   SOLE 2,858 0 0
TEXTRON INC COM 883203101 202 3,071 SH   SOLE 3,071 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 564 2,722 SH   SOLE 2,722 0 0
TJX COS INC NEW COM 872540109 336 3,535 SH   SOLE 3,535 0 0
TRAVELERS COMPANIES INC COM 89417E109 569 4,652 SH   SOLE 4,652 0 0
UNILEVER N V N Y SHS NEW 904784709 232 4,167 SH   SOLE 4,167 0 0
UNION PAC CORP COM 907818108 757 5,344 SH   SOLE 5,344 0 0
UNITED PARCEL SERVICE INC CL B 911312106 357 3,361 SH   SOLE 3,361 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,265 10,117 SH   SOLE 10,117 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,097 4,473 SH   SOLE 4,473 0 0
US BANCORP DEL COM NEW 902973304 220 4,401 SH   SOLE 4,401 0 0
VALERO ENERGY CORP NEW COM 91913Y100 932 8,407 SH   SOLE 8,407 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 471 27,702 SH   SOLE 27,702 0 0
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 5,946 40,753 SH   SOLE 40,753 0 0
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 5,470 51,510 SH   SOLE 51,510 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2,562 SH   SOLE 2,562 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,094 13,810 SH   SOLE 13,810 0 0
VANGUARD GROUP DIV APP ETF 921908844 752 7,401 SH   SOLE 7,401 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 42,483 170,266 SH   SOLE 170,266 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 429 5,272 SH   SOLE 5,272 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 294 1,675 SH   SOLE 1,675 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 281 2,073 SH   SOLE 2,073 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,580 10,023 SH   SOLE 10,023 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 3,282 21,907 SH   SOLE 21,907 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,850 27,445 SH   SOLE 27,445 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,145 7,353 SH   SOLE 7,353 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 491 3,498 SH   SOLE 3,498 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,417 80,979 SH   SOLE 80,979 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 335 5,960 SH   SOLE 5,960 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 247 5,063 SH   SOLE 5,063 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 6,276 123,100 SH   SOLE 123,100 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 239 1,624 SH   SOLE 1,624 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 441 8,586 SH   SOLE 8,586 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 8,774 105,047 SH   SOLE 105,047 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,753 227,340 SH   SOLE 227,340 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,856 22,344 SH   SOLE 22,344 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,133 22,516 SH   SOLE 22,516 0 0
VISA INC COM CL A 92826C839 1,428 10,784 SH   SOLE 10,784 0 0
WALMART INC COM 931142103 539 6,294 SH   SOLE 6,294 0 0
WELLS FARGO CO NEW COM 949746101 1,247 22,496 SH   SOLE 22,496 0 0
WEYERHAEUSER CO COM 962166104 205 5,614 SH   SOLE 5,614 0 0
YUM BRANDS INC COM 988498101 512 6,542 SH   SOLE 6,542 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 45 15,000 SH   SOLE 15,000 0 0
ZOETIS INC CL A 98978V103 365 4,287 SH   SOLE 4,287 0 0