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
BLACKROCK INC COM 09247X101 11,793 21,770 SH   SOLE 0 21,770 0 0
BLACKROCK MUNIYIELD N J FD I COM 09254Y109 140 10,000 SH   SOLE 0 10,000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 232 7,263 SH   SOLE 0 7,263 0 0
BOEING CO COM 097023105 7,546 23,013 SH   SOLE 0 23,013 0 0
BOOKING HLDGS INC COM ADDED 09857L108 2,657 1,277 SH   SOLE 0 1,277 0 0
BP PLC SPONSORED ADR 055622104 363 8,955 SH   SOLE 0 8,955 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,806 28,547 SH   SOLE 0 28,547 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 246 4,271 SH   SOLE 0 4,271 0 0
CARDINAL HEALTH INC COM 14149Y108 1,287 20,533 SH   SOLE 0 20,533 0 0
CATERPILLAR INC DEL COM 149123101 1,200 8,142 SH   SOLE 0 8,142 0 0
CEDAR FAIR L P DEPOSITRY UNIT UNIT 150185106 206 3,230 SH   SOLE 0 3,230 0 0
CELGENE CORP COM 151020104 1,364 15,288 SH   SOLE 0 15,288 0 0
CHEVRON CORP NEW NEW COM 166764100 3,043 26,687 SH   SOLE 0 26,687 0 0
CHUBB LIMITED COM H1467J104 333 2,437 SH   SOLE 0 2,437 0 0
CINCINNATI FINL CORP COM 172062101 331 4,460 SH   SOLE 0 4,460 0 0
CISCO SYS INC COM 17275R102 7,807 182,031 SH   SOLE 0 182,031 0 0
CITIGROUP INC COM NEW 172967424 264 3,911 SH   SOLE 0 3,911 0 0
CLEVELAND CLIFFS INC COM 185899101 137 19,733 SH   SOLE 0 19,733 0 0
CLOROX CO DEL COM 189054109 911 6,844 SH   SOLE 0 6,844 0 0
CME GROUP INC COM CL A 12572Q105 512 3,166 SH   SOLE 0 3,166 0 0
COCA COLA CO COM 191216100 1,018 23,429 SH   SOLE 0 23,429 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,525 18,940 SH   SOLE 0 18,940 0 0
COHEN STEERS GLOBAL INC BL COM 19248M103 104 11,411 SH   SOLE 0 11,411 0 0
COLGATE PALMOLIVE CO COM 194162103 1,981 27,633 SH   SOLE 0 27,633 0 0
COMCAST CORP NEW CL A 20030N101 1,225 35,853 SH   SOLE 0 35,853 0 0
CONOCOPHILLIPS COM 20825C104 396 6,682 SH   SOLE 0 6,682 0 0
CONSOLIDATED EDISON INC COM 209115104 346 4,442 SH   SOLE 0 4,442 0 0
CONSTELLATION BRANDS INC CL A 21036P108 3,405 14,940 SH   SOLE 0 14,940 0 0
COSTCO WHSL CORP NEW NEW COM 22160K105 880 4,670 SH   SOLE 0 4,670 0 0
CUMMINS INC COM 231021106 945 5,831 SH   SOLE 0 5,831 0 0
CVS HEALTH CORP COM 126650100 2,288 36,784 SH   SOLE 0 36,784 0 0
DANAHER CORP DEL COM 235851102 643 6,565 SH   SOLE 0 6,565 0 0
DEERE CO COM 244199105 555 3,572 SH   SOLE 0 3,572 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 267 1,973 SH   SOLE 0 1,973 0 0
DISCOVER FINL SVCS COM 254709108 369 5,127 SH   SOLE 0 5,127 0 0
DISNEY WALT CO COM DISNEY COM 254687106 7,604 75,702 SH   SOLE 0 75,702 0 0
DOMINION ENERGY INC COM 25746U109 1,583 23,482 SH   SOLE 0 23,482 0 0
DOWDUPONT INC COM 26078J100 2,352 36,920 SH   SOLE 0 36,920 0 0
DTE ENERGY CO COM 233331107 243 2,325 SH   SOLE 0 2,325 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 755 9,747 SH   SOLE 0 9,747 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 236 26,245 SH   SOLE 0 26,245 0 0
EATON VANCE TAX MNGD GBL DV COM 27829F108 164 17,958 SH   SOLE 0 17,958 0 0
ECOLAB INC COM 278865100 3,615 26,374 SH   SOLE 0 26,374 0 0
EMERSON ELEC CO COM 291011104 411 6,022 SH   SOLE 0 6,022 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 753 30,763 SH   SOLE 0 30,763 0 0
EQUINIX INC COM COM 29444U700 1,026 2,454 SH   SOLE 0 2,454 0 0
EVERSOURCE ENERGY COM 30040W108 244 4,133 SH   SOLE 0 4,133 0 0
EXELON CORP COM 30161N101 261 6,702 SH   SOLE 0 6,702 0 0
EXXON MOBIL CORP COM 30231G102 6,857 91,903 SH   SOLE 0 91,903 0 0
FACEBOOK INC CL A 30303M102 4,311 26,980 SH   SOLE 0 26,980 0 0
FASTENAL CO COM 311900104 1,083 19,830 SH   SOLE 0 19,830 0 0
FEDEX CORP COM 31428X106 797 3,320 SH   SOLE 0 3,320 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 531 5,516 SH   SOLE 0 5,516 0 0
FORD MTR CO DEL COM 345370860 376 33,943 SH   SOLE 0 33,943 0 0
FORTIVE CORP COM 34959J108 1,361 17,556 SH   SOLE 0 17,556 0 0
GENERAL DYNAMICS CORP COM 369550108 495 2,240 SH   SOLE 0 2,240 0 0
GENERAL ELECTRIC CO COM 369604103 672 49,844 SH   SOLE 0 49,844 0 0
GENERAL MLS INC COM 370334104 2,887 64,073 SH   SOLE 0 64,073 0 0
GENUINE PARTS CO COM 372460105 3,070 34,175 SH   SOLE 0 34,175 0 0
GILEAD SCIENCES INC COM 375558103 1,299 17,230 SH   SOLE 0 17,230 0 0
GLOBAL PMTS INC COM 37940X102 294 2,639 SH   SOLE 0 2,639 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 367 1,455 SH   SOLE 0 1,455 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 93 11,100 SH   SOLE 0 11,100 0 0
HARRIS CORP DEL COM 413875105 226 1,400 SH   SOLE 0 1,400 0 0
HASBRO INC COM 418056107 920 10,917 SH   SOLE 0 10,917 0 0
HERSHEY CO COM 427866108 395 3,987 SH   SOLE 0 3,987 0 0
HOME DEPOT INC COM 437076102 9,672 54,263 SH   SOLE 0 54,263 0 0
HONEYWELL INTL INC COM 438516106 6,851 47,408 SH   SOLE 0 47,408 0 0
HORMEL FOODS CORP COM 440452100 990 28,835 SH   SOLE 0 28,835 0 0
HUNTINGTON BANCSHARES INC COM 446150104 317 21,026 SH   SOLE 0 21,026 0 0
ILLUMINA INC COM 452327109 1,608 6,802 SH   SOLE 0 6,802 0 0
INTEL CORP COM 458140100 10,470 201,039 SH   SOLE 0 201,039 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 651 8,973 SH   SOLE 0 8,973 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 698 4,550 SH   SOLE 0 4,550 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 118 10,048 SH   SOLE 0 10,048 0 0
ISHARES GOLD TRUST ISHARES ETF 464285105 156 12,245 SH   SOLE 0 12,245 0 0
ISHARES TR CORE DIV GRWTH ETF 46434V621 216 6,364 SH   SOLE 0 6,364 0 0
ISHARES TR CORE MSCI EAFE ETF 46432F842 416 6,314 SH   SOLE 0 6,314 0 0
ISHARES TR CORE SP MCP ETF 464287507 3,423 18,250 SH   SOLE 0 18,250 0 0
ISHARES TR CORE SP SCP ETF 464287804 747 9,694 SH   SOLE 0 9,694 0 0
ISHARES TR CORE SP500 ETF 464287200 1,558 5,871 SH   SOLE 0 5,871 0 0
ISHARES TR CORE US AGGBD ET ETF 464287226 2,645 24,658 SH   SOLE 0 24,658 0 0
ISHARES TR EAFE GRWTH ETF 464288885 2,211 27,506 SH   SOLE 0 27,506 0 0
ISHARES TR EAFE VALUE ETF 464288877 2,171 39,795 SH   SOLE 0 39,795 0 0
ISHARES TR MSCI EAFE ETF 464287465 277 3,969 SH   SOLE 0 3,969 0 0
ISHARES TR NATIONAL MUN ETF 464288414 1,599 14,680 SH   SOLE 0 14,680 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 779 5,722 SH   SOLE 0 5,722 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 733 6,110 SH   SOLE 0 6,110 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 571 2,997 SH   SOLE 0 2,997 0 0
ISHARES TR RUS MD CP GR ETF 464287481 1,031 8,383 SH   SOLE 0 8,383 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,022 11,824 SH   SOLE 0 11,824 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 263 1,680 SH   SOLE 0 1,680 0 0
ISHARES TR SP 500 GRWT ETF 464287309 547 3,529 SH   SOLE 0 3,529 0 0
ISHARES TR SP US PFD STK ETF 464288687 831 22,119 SH   SOLE 0 22,119 0 0
ISHARES TR SELECT DIVID ETF 464287168 211 2,220 SH   SOLE 0 2,220 0 0
ISHARES TR TIPS BD ETF 464287176 324 2,867 SH   SOLE 0 2,867 0 0
ISHARES TR U.S. ENERGY ETF 464287796 1,199 32,440 SH   SOLE 0 32,440 0 0
ISHARES TR U.S. REAL ES ETF 464287739 236 3,127 SH   SOLE 0 3,127 0 0
ISHARES TR US HLTHCARE ETF 464287762 952 5,514 SH   SOLE 0 5,514 0 0
JOHNSON JOHNSON COM 478160104 10,831 84,517 SH   SOLE 0 84,517 0 0
JOHNSON CTLS INTL PLC SHS G51502105 537 15,252 SH   SOLE 0 15,252 0 0
JPMORGAN CHASE CO COM 46625H100 7,775 70,697 SH   SOLE 0 70,697 0 0
KIMBERLY CLARK CORP COM 494368103 1,606 14,586 SH   SOLE 0 14,586 0 0
KINDER MORGAN INC DEL COM 49456B101 225 14,929 SH   SOLE 0 14,929 0 0
KINROSS GOLD CORP COM NO PAR 496902404 45 11,270 SH   SOLE 0 11,270 0 0
KRAFT HEINZ CO COM 500754106 506 8,120 SH   SOLE 0 8,120 0 0
L3 TECHNOLOGIES INC COM 502413107 214 1,027 SH   SOLE 0 1,027 0 0
LAUDER ESTEE COS INC CL A 518439104 368 2,455 SH   SOLE 0 2,455 0 0
LILLY ELI CO COM 532457108 553 7,147 SH   SOLE 0 7,147 0 0
LOCKHEED MARTIN CORP COM 539830109 6,225 18,420 SH   SOLE 0 18,420 0 0
M T BK CORP COM 55261F104 760 4,125 SH   SOLE 0 4,125 0 0
MARATHON PETE CORP COM 56585A102 396 5,420 SH   SOLE 0 5,420 0 0
MARRIOTT INTL INC NEW CL A 571903202 213 1,563 SH   SOLE 0 1,563 0 0
MARSH MCLENNAN COS INC COM 571748102 4,290 51,941 SH   SOLE 0 51,941 0 0
MASTERCARD INCORPORATED CL A 57636Q104 2,413 13,778 SH   SOLE 0 13,778 0 0
MCCORMICK CO INC COM NON VTG COM 579780206 257 2,415 SH   SOLE 0 2,415 0 0
MCDONALDS CORP COM 580135101 4,383 28,025 SH   SOLE 0 28,025 0 0
MCKESSON CORP COM 58155Q103 316 2,243 SH   SOLE 0 2,243 0 0
MERCK CO INC COM 58933Y105 5,878 107,920 SH   SOLE 0 107,920 0 0
MFA FINL INC COM 55272X102 110 14,600 SH   SOLE 0 14,600 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 331 3,621 SH   SOLE 0 3,621 0 0
MICRON TECHNOLOGY INC COM 595112103 279 5,360 SH   SOLE 0 5,360 0 0
MICROSOFT CORP COM 594918104 11,322 124,050 SH   SOLE 0 124,050 0 0
MONDELEZ INTL INC CL A 609207105 705 16,887 SH   SOLE 0 16,887 0 0
MONSTER BEVERAGE CORP NEW NEW COM 61174X109 643 11,236 SH   SOLE 0 11,236 0 0
NETFLIX INC COM 64110L106 1,078 3,649 SH   SOLE 0 3,649 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 300 23,037 SH   SOLE 0 23,037 0 0
NEXTERA ENERGY INC COM 65339F101 2,928 17,925 SH   SOLE 0 17,925 0 0
NIC INC COM 62914B100 146 11,000 SH   SOLE 0 11,000 0 0
NIKE INC CL B 654106103 1,688 25,414 SH   SOLE 0 25,414 0 0
NORFOLK SOUTHERN CORP COM 655844108 635 4,678 SH   SOLE 0 4,678 0 0
NORTHROP GRUMMAN CORP COM 666807102 736 2,107 SH   SOLE 0 2,107 0 0
NOVARTIS A G SPONSORED ADR 66987V109 221 2,730 SH   SOLE 0 2,730 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 108 10,825 SH   SOLE 0 10,825 0 0
NVIDIA CORP COM 67066G104 796 3,437 SH   SOLE 0 3,437 0 0
O REILLY AUTOMOTIVE INC NEW NEW COM 67103H107 541 2,185 SH   SOLE 0 2,185 0 0
ORACLE CORP COM 68389X105 523 11,437 SH   SOLE 0 11,437 0 0
PAYPAL HLDGS INC COM 70450Y103 216 2,845 SH   SOLE 0 2,845 0 0
PDC ENERGY INC COM 69327R101 414 8,450 SH   SOLE 0 8,450 0 0
PEMBINA PIPELINE CORP COM 706327103 397 12,699 SH   SOLE 0 12,699 0 0
PEPSICO INC COM 713448108 3,433 31,491 SH   SOLE 0 31,491 0 0
PFIZER INC COM 717081103 3,695 104,121 SH   SOLE 0 104,121 0 0
PHILIP MORRIS INTL INC COM 718172109 3,192 32,114 SH   SOLE 0 32,114 0 0
PHILLIPS 66 COM 718546104 354 3,690 SH   SOLE 0 3,690 0 0
PNC FINL SVCS GROUP INC COM 693475105 515 3,402 SH   SOLE 0 3,402 0 0
POWERSHARES QQQ TRUST UNIT SER 1 ETF 73935A104 771 4,812 SH   SOLE 0 4,812 0 0
PPG INDS INC COM 693506107 3,020 27,059 SH   SOLE 0 27,059 0 0
PPL CORP COM 69351T106 722 25,538 SH   SOLE 0 25,538 0 0
PRAXAIR INC COM 74005P104 1,882 13,041 SH   SOLE 0 13,041 0 0
PRICE T ROWE GROUP INC COM 74144T108 470 4,352 SH   SOLE 0 4,352 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 1,255 20,602 SH   SOLE 0 20,602 0 0
PROCTER AND GAMBLE CO COM 742718109 2,737 34,521 SH   SOLE 0 34,521 0 0
PROSHARES TR SHORT SP 500 NE ETF 74347B425 466 15,389 SH   SOLE 0 15,389 0 0
PUBLIC STORAGE COM 74460D109 912 4,553 SH   SOLE 0 4,553 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 766 15,240 SH   SOLE 0 15,240 0 0
QUALCOMM INC COM 747525103 228 4,122 SH   SOLE 0 4,122 0 0
RAYTHEON CO COM NEW 755111507 1,497 6,938 SH   SOLE 0 6,938 0 0
REALTY INCOME CORP COM 756109104 1,032 19,959 SH   SOLE 0 19,959 0 0
ROYAL DUTCH SHELL PLC SPON ADR B SPONSORED ADR 780259107 246 3,761 SH   SOLE 0 3,761 0 0
RYDEX ETF TRUST GUG SP500 EQ WT ETF 78355W106 446 4,478 SH   SOLE 0 4,478 0 0
SCHLUMBERGER LTD COM 806857108 3,946 60,908 SH   SOLE 0 60,908 0 0
SCHWAB STRATEGIC TR US AGGREGATE B ETF 808524839 357 6,988 SH   SOLE 0 6,988 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 363 5,693 SH   SOLE 0 5,693 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 225 3,137 SH   SOLE 0 3,137 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 245 4,638 SH   SOLE 0 4,638 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 822 8,119 SH   SOLE 0 8,119 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 565 10,739 SH   SOLE 0 10,739 0 0
SEMPRA ENERGY COM 816851109 210 1,892 SH   SOLE 0 1,892 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 913 9,102 SH   SOLE 0 9,102 0 0
SOUTHERN CO COM 842587107 287 6,420 SH   SOLE 0 6,420 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 ETF 78467X109 291 1,205 SH   SOLE 0 1,205 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK ETF 78463X509 1,993 50,701 SH   SOLE 0 50,701 0 0
SPDR SP 500 ETF TR ETF 78462F103 2,249 8,545 SH   SOLE 0 8,545 0 0
SPDR SER TR NUVEEN BLMBRG SR ETF 78468R739 321 6,716 SH   SOLE 0 6,716 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS ETF 78464A417 3,721 103,800 SH   SOLE 0 103,800 0 0
SPDR SERIES TRUST NUV HGHYLD MUN ETF 78464A284 210 3,770 SH   SOLE 0 3,770 0 0
SPDR SERIES TRUST PORTFOLIO AGRGTE ETF 78464A649 10,227 363,188 SH   SOLE 0 363,188 0 0
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,100 35,564 SH   SOLE 0 35,564 0 0
SPDR SERIES TRUST PRTFLO SP500 GW ETF 78464A409 5,464 163,006 SH   SOLE 0 163,006 0 0
SPDR SERIES TRUST SP 400 MDCP GRW ETF 78464A821 1,722 10,937 SH   SOLE 0 10,937 0 0
SPDR SERIES TRUST SP 600 SMCP GRW ETF 78464A201 947 4,072 SH   SOLE 0 4,072 0 0
SPDR SERIES TRUST SP 600 SMCP VAL ETF 78464A300 880 7,123 SH   SOLE 0 7,123 0 0
STARBUCKS CORP COM 855244109 4,049 69,936 SH   SOLE 0 69,936 0 0
STRYKER CORP COM 863667101 2,841 17,658 SH   SOLE 0 17,658 0 0
SYSCO CORP COM 871829107 240 4,002 SH   SOLE 0 4,002 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 208 4,755 SH   SOLE 0 4,755 0 0
TE CONNECTIVITY LTD REG SHS H84989104 214 2,144 SH   SOLE 0 2,144 0 0
TESLA INC COM 88160R101 379 1,425 SH   SOLE 0 1,425 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 4,144 20,073 SH   SOLE 0 20,073 0 0
TIME WARNER INC COM NEW 887317303 329 3,479 SH   SOLE 0 3,479 0 0
TJX COS INC NEW NEW COM 872540109 261 3,199 SH   SOLE 0 3,199 0 0
TORCHMARK CORP COM 891027104 328 3,894 SH   SOLE 0 3,894 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 410 7,207 SH   SOLE 0 7,207 0 0
TRANSDIGM GROUP INC COM 893641100 738 2,406 SH   SOLE 0 2,406 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,831 42,031 SH   SOLE 0 42,031 0 0
TRISTATE CAP HLDGS INC COM 89678F100 893 38,405 SH   SOLE 0 38,405 0 0
UNILEVER PLC SPON ADR NEW 904767704 231 4,166 SH   SOLE 0 4,166 0 0
UNION PAC CORP COM 907818108 7,818 58,167 SH   SOLE 0 58,167 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,767 26,436 SH   SOLE 0 26,436 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,950 15,500 SH   SOLE 0 15,500 0 0
UNITEDHEALTH GROUP INC COM 91324P102 7,790 36,402 SH   SOLE 0 36,402 0 0
UNIVEST CORP PA COM 915271100 744 26,871 SH   SOLE 0 26,871 0 0
US BANCORP DEL COM NEW 902973304 1,410 27,923 SH   SOLE 0 27,923 0 0
V F CORP COM 918204108 6,012 81,106 SH   SOLE 0 81,106 0 0
VALERO ENERGY CORP NEW NEW COM 91913Y100 1,261 13,593 SH   SOLE 0 13,593 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 995 32,101 SH   SOLE 0 32,101 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 1,825 22,313 SH   SOLE 0 22,313 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 459 5,848 SH   SOLE 0 5,848 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 806 10,086 SH   SOLE 0 10,086 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 7,373 134,721 SH   SOLE 0 134,721 0 0
VANGUARD GROUP DIV APP ETF 921908844 468 4,631 SH   SOLE 0 4,631 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,368 16,689 SH   SOLE 0 16,689 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,856 15,314 SH   SOLE 0 15,314 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP ETF 922908512 4,184 38,252 SH   SOLE 0 38,252 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 1,806 11,711 SH   SOLE 0 11,711 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4,118 54,567 SH   SOLE 0 54,567 0 0
VANGUARD INDEX FDS SP 500 ETF ETF 922908363 2,108 8,708 SH   SOLE 0 8,708 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5,058 39,086 SH   SOLE 0 39,086 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 876 5,961 SH   SOLE 0 5,961 0 0
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 1,268 9,343 SH   SOLE 0 9,343 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 8,165 79,133 SH   SOLE 0 79,133 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,698 36,149 SH   SOLE 0 36,149 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 412 4,857 SH   SOLE 0 4,857 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS ETF 92206C706 229 3,636 SH   SOLE 0 3,636 0 0
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS ETF 92206C102 976 16,254 SH   SOLE 0 16,254 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD ETF 92206C409 4,328 55,178 SH   SOLE 0 55,178 0 0
VANGUARD STAR FD VG TL INTL STK F ETF 921909768 801 14,172 SH   SOLE 0 14,172 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 983 22,216 SH   SOLE 0 22,216 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 282 3,414 SH   SOLE 0 3,414 0 0
VENTAS INC COM 92276F100 202 4,074 SH   SOLE 0 4,074 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 6,178 129,199 SH   SOLE 0 129,199 0 0
VISA INC COM CL A 92826C839 11,034 92,246 SH   SOLE 0 92,246 0 0
VULCAN MATLS CO COM 929160109 325 2,850 SH   SOLE 0 2,850 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 276 4,216 SH   SOLE 0 4,216 0 0
WALMART INC COM 931142103 1,417 15,930 SH   SOLE 0 15,930 0 0
WASTE MGMT INC DEL COM 94106L109 418 4,970 SH   SOLE 0 4,970 0 0
WEC ENERGY GROUP INC COM 92939U106 2,161 34,462 SH   SOLE 0 34,462 0 0
WELLS FARGO CO NEW NEW COM 949746101 2,995 57,149 SH   SOLE 0 57,149 0 0
WELLTOWER INC COM 95040Q104 268 4,915 SH   SOLE 0 4,915 0 0
WHIRLPOOL CORP COM 963320106 233 1,524 SH   SOLE 0 1,524 0 0
WISDOMTREE TR INTL EQUITY FD ETF 97717W703 1,357 24,728 SH   SOLE 0 24,728 0 0
XILINX INC COM 983919101 242 3,343 SH   SOLE 0 3,343 0 0
YUM BRANDS INC COM 988498101 492 5,779 SH   SOLE 0 5,779 0 0
YUM CHINA HLDGS INC COM 98850P109 234 5,639 SH   SOLE 0 5,639 0 0