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 1,474 8,963 SH   SOLE   8,963 0 0
Abbott Laboratories COM 002824100 299 3,570 SH   SOLE   3,570 0 0
Abn-Amro North America PFD 003714201 217 8,000 SH   SOLE   8,000 0 0
Accenture PLC Cl A COM G1151C101 1,167 6,066 SH   SOLE   6,066 0 0
Aflac Inc COM 001055102 605 11,557 SH   SOLE   11,557 0 0
Alerian MLP ETF ETF 00162Q866 330 36,080 SH   SOLE   36,080 0 0
Alphabet Inc - Class A COM 02079K305 2,491 2,040 SH   SOLE   2,040 0 0
Alphabet Inc - Class C COM 02079K107 345 283 SH   SOLE   283 0 0
Altria Group Inc COM 02209S103 332 8,125 SH   SOLE   8,125 0 0
Amazon.Com Inc COM 023135106 1,515 873 SH   SOLE   873 0 0
American Express COM 025816109 1,766 14,928 SH   SOLE   14,928 0 0
Ameriprise Financial COM 03076c106 224 1,520 SH   SOLE   1,520 0 0
Amerisourcebergen Corp Com COM 03073E105 230 2,790 SH   SOLE   2,790 0 0
Amgen Inc COM 031162100 845 4,369 SH   SOLE   4,369 0 0
Anthem Inc COM 036752103 215 895 SH   SOLE   895 0 0
Apple Inc COM 037833100 4,627 20,660 SH   SOLE   20,660 0 0
Applied Materials COM 038222105 364 7,290 SH   SOLE   7,290 0 0
Aptiv PLC COM g6095l109 747 8,540 SH   SOLE   8,540 0 0
AT&T Inc COM 00206R102 1,280 33,818 SH   SOLE   33,818 0 0
Automatic Data Processing COM 053015103 234 1,450 SH   SOLE   1,450 0 0
Bank Of America Corp COM 060505104 259 8,873 SH   SOLE   8,873 0 0
Berkshire Hathaway Inc-CL B COM 084670702 1,954 9,395 SH   SOLE   9,395 0 0
Blackrock Inc COM 09247X101 1,559 3,499 SH   SOLE   3,499 0 0
Boeing Co COM 097023105 1,918 5,042 SH   SOLE   5,042 0 0
Bristol-Myers Squibb Co COM 110122108 1,035 20,414 SH   SOLE   20,414 0 0
Chevron Corporation COM 166764100 1,025 8,643 SH   SOLE   8,643 0 0
Cisco Systems COM 17275R102 1,439 29,129 SH   SOLE   29,129 0 0
Citigroup Inc COM 172967424 1,082 15,665 SH   SOLE   15,665 0 0
Clorox Co COM 189054109 525 3,457 SH   SOLE   3,457 0 0
Coca-Cola Co COM 191216100 411 7,558 SH   SOLE   7,558 0 0
Colgate-Palmolive COM 194162103 241 3,275 SH   SOLE   3,275 0 0
Comcast Corp Cl A COM 20030N101 359 7,957 SH   SOLE   7,957 0 0
ConocoPhillips COM 20825C104 201 3,535 SH   SOLE   3,535 0 0
Cummins Inc COM 231021106 1,266 7,782 SH   SOLE   7,782 0 0
Delta Air Lines COM 247361702 508 8,819 SH   SOLE   8,819 0 0
Discover Financial Services COM 254709108 265 3,270 SH   SOLE   3,270 0 0
Dominion Energy Inc COM 25746U109 349 4,305 SH   SOLE   4,305 0 0
Eli Lilly & Co COM 532457108 235 2,097 SH   SOLE   2,097 0 0
Emerson Elec Co COM 291011104 309 4,615 SH   SOLE   4,615 0 0
Energy Select Sector SPDR Fu ETF 81369Y506 212 3,575 SH   SOLE   3,575 0 0
Exxon Mobil Corp COM 30231G102 1,420 20,104 SH   SOLE   20,104 0 0
Facebook Inc COM 30303M102 1,459 8,192 SH   SOLE   8,192 0 0
First Trust DJ Internet ETF 33733e302 1,367 10,153 SH   SOLE   10,153 0 0
First Trust Emerging Markets ETF 33737J182 1,953 82,975 SH   SOLE   82,975 0 0
FlexShares iBoxx 3 Yr Target ETF 33939l506 844 34,325 SH   SOLE   34,325 0 0
FS Investment Corp III COM 30282x103 186 24,645 SH   SOLE   24,645 0 0
General Electric COM 369604103 141 15,720 SH   SOLE   15,720 0 0
General Mills COM 370334104 1,427 25,898 SH   SOLE   25,898 0 0
General Motors COM 37045V100 865 23,090 SH   SOLE   23,090 0 0
Gilead Sciences Inc COM 375558103 372 5,864 SH   SOLE   5,864 0 0
Global Security & Intelligen COM 379369101 0 10,000 SH   SOLE   10,000 0 0
Global X MLP ETF ETF 37950E473 299 35,625 SH   SOLE   35,625 0 0
Goldman Sachs Group Inc COM 38141G104 235 1,135 SH   SOLE   1,135 0 0
Home Depot Inc COM 437076102 2,205 9,504 SH   SOLE   9,504 0 0
Honeywell International COM 438516106 464 2,743 SH   SOLE   2,743 0 0
Illinois Tool Works Inc COM 452308109 350 2,238 SH   SOLE   2,238 0 0
Intel Corp COM 458140100 1,506 29,227 SH   SOLE   29,227 0 0
International Business Machi COM 459200101 1,339 9,210 SH   SOLE   9,210 0 0
Invesco Ltd COM G491BT108 186 10,959 SH   SOLE   10,959 0 0
Invesco QQQ Trust Series I ETF 46090E103 3,210 17,002 SH   SOLE   16,932 0 70
Invesco S&P 500 Equal Weight ETF 46137V357 1,698 15,711 SH   SOLE   15,386 0 325
Invesco S&P 500 Low Volatili ETF 46138e354 445 7,681 SH   SOLE   7,681 0 0
Invesco Variable Rate Prefer ETF 46138g870 1,083 42,608 SH   SOLE   42,608 0 0
IQ Merger Arbitrage ETF 45409B800 1,783 55,632 SH   SOLE   55,632 0 0
Ishares Barclays 3-7 Year ETF 464288661 3,343 26,366 SH   SOLE   26,366 0 0
iShares Core MSCI Emerging M ETF 46434G103 3,131 63,870 SH   SOLE   63,650 0 220
iShares Core MSCI Total Intl ETF 46432f834 618 10,700 SH   SOLE   10,700 0 0
iShares Core S&P 500 Index F ETF 464287200 2,925 9,799 SH   SOLE   9,799 0 0
iShares Core S&P Total US St ETF 464287150 384 5,720 SH   SOLE   5,650 0 70
Ishares Dj Intl Select Div ETF 464288448 208 6,757 SH   SOLE   6,757 0 0
iShares Edge MSCI Intl S/C E ETF 46434v266 983 34,385 SH   SOLE   34,385 0 0
iShares Edge MSCI USA Moment ETF 46432f396 838 7,025 SH   SOLE   7,025 0 0
IShares High Dividend Eq Fd ETF 46429b663 462 4,905 SH   SOLE   4,905 0 0
iShares MSCI ACWI ex US ETF ETF 464288240 589 12,800 SH   SOLE   12,800 0 0
iShares MSCI EAFE Index Fund ETF 464287465 631 9,682 SH   SOLE   9,648 0 34
iShares MSCI EAFE Small Cap ETF 464288273 4,952 86,525 SH   SOLE   86,325 0 200
I-Shares MSCI USA Minimum Vo ETF 46429b697 5,838 91,081 SH   SOLE   90,731 0 350
iShares MSCI USA Quality ETF 46432F339 5,022 54,354 SH   SOLE   54,219 0 135
iShares Nasdaq Biotechnology ETF 464287556 644 6,470 SH   SOLE   6,470 0 0
iShares S&P National AMT Fre ETF 464288414 989 8,665 SH   SOLE   8,665 0 0
iShares S&P Smallcap 600 Val ETF 464287879 1,293 8,610 SH   SOLE   8,610 0 0
iShares Short Maturity Bond ETF 46431W507 1,800 35,759 SH   SOLE   34,359 0 1,400
iShares Short-Term Corporate ETF 464288646 814 15,158 SH   SOLE   15,158 0 0
iShares Tr 1-3 Yr Trs Bd ETF 464287457 238 2,805 SH   SOLE   2,805 0 0
iShares Tr Russell 2000 ETF 464287655 1,292 8,538 SH   SOLE   8,538 0 0
iShares Tr S&P 100 Index Fd ETF 464287101 566 4,305 SH   SOLE   4,305 0 0
iShares Tr S&P Midcap 400 ETF 464287507 596 3,085 SH   SOLE   3,085 0 0
iShares Tr S&P Smlcap 600 ETF 464287804 4,045 51,966 SH   SOLE   51,966 0 0
Johnson & Johnson COM 478160104 4,126 31,887 SH   SOLE   31,887 0 0
JPMorgan Chase & Co COM 46625H100 2,544 21,617 SH   SOLE   21,617 0 0
Kimberly-Clark COM 494368103 218 1,536 SH   SOLE   1,536 0 0
KLA Corp COM 482480100 627 3,930 SH   SOLE   3,930 0 0
Lockheed Martin Corporation COM 539830109 1,950 4,999 SH   SOLE   4,999 0 0
LyondellBasell Indus NV COM N53745100 1,055 11,795 SH   SOLE   11,795 0 0
Mastercard Inc Class A COM 57636q104 919 3,384 SH   SOLE   3,384 0 0
McDonald's Corp COM 580135101 1,666 7,758 SH   SOLE   7,758 0 0
Merck & Co COM 58933Y105 414 4,921 SH   SOLE   4,921 0 0
Microsoft Corp COM 594918104 3,920 28,192 SH   SOLE   28,192 0 0
Myos Rens Technology Inc. COM 62857p108 175 120,968 SH   SOLE   120,968 0 0
Nestle Sa-Spons Adr ADR 641069406 215 1,988 SH   SOLE   1,988 0 0
Nextera Energy Inc COM 65339F101 300 1,286 SH   SOLE   1,286 0 0
Nordstrom Inc COM 655664100 1,096 32,550 SH   SOLE   32,550 0 0
NorthStar HealthCare Income COM 66799d107 0 25,000 SH   SOLE   25,000 0 0
Novartis Ag-Adr ADR 66987V109 313 3,602 SH   SOLE   3,602 0 0
NVIDIA Corp COM 67066G104 329 1,890 SH   SOLE   1,890 0 0
Oracle Corp COM 68389X105 284 5,155 SH   SOLE   5,155 0 0
Pepsico Inc COM 713448108 741 5,402 SH   SOLE   5,402 0 0
Pfizer Inc COM 717081103 1,541 42,883 SH   SOLE   42,883 0 0
Pimco 0-5 Year H/Y Corp Bond ETF 72201r783 689 6,910 SH   SOLE   6,910 0 0
Pimco Enhanced Short Maturit ETF 72201r833 480 4,720 SH   SOLE   4,720 0 0
PIMCO Total Return ETF ETF 72201R775 1,297 11,907 SH   SOLE   11,907 0 0
PNC Fincl Services Group COM 693475105 744 5,311 SH   SOLE   5,311 0 0
Procter & Gamble COM 742718109 1,975 15,880 SH   SOLE   15,880 0 0
Progressive Corp COM 743315103 345 4,470 SH   SOLE   4,470 0 0
Provident Financial Svcs Inc COM 74386T105 382 15,578 SH   SOLE   15,578 0 0
Rockwell Automation Inc COM 773903109 227 1,375 SH   SOLE   1,375 0 0
Schlumberger Ltd COM 806857108 256 7,505 SH   SOLE   7,505 0 0
Schwab US Broad Martket ETF ETF 808524102 242 3,405 SH   SOLE   3,405 0 0
Schwab US Mid Cap ETF ETF 808524508 510 9,018 SH   SOLE   9,018 0 0
Schwab US Small-Cap ETF ETF 808524607 1,131 16,218 SH   SOLE   16,218 0 0
Sector SPDR AMEX Tech Sele ETF 81369Y803 289 3,593 SH   SOLE   3,593 0 0
SPDR Barclays Capital Conv S ETF 78464a359 331 6,310 SH   SOLE   6,310 0 0
SPDR Doubleline Total Return ETF 78467V848 4,509 91,593 SH   SOLE   90,038 0 1,555
SPDR Dow Jones Indl Avrg ETF ETF 78467X109 2,785 10,345 SH   SOLE   10,345 0 0
SPDR Gold Trust ETF 78463V107 246 1,775 SH   SOLE   1,775 0 0
SPDR S & P Mid-Cap 400 ETF T ETF 78467Y107 6,861 19,466 SH   SOLE   19,421 0 45
SPDR S&P 500 ETF Tr ETF 78462F103 6,735 22,693 SH   SOLE   22,593 0 100
SPDR S&P 600 S/C Value ETF ETF 78464A300 1,666 27,195 SH   SOLE   27,195 0 0
SPDR S&P Intl Div ETF ETF 78463x772 284 7,295 SH   SOLE   7,295 0 0
SPDR S&P Small Cap Growth ET ETF 78464a201 257 4,315 SH   SOLE   4,315 0 0
Synchrony Financial COM 87165b103 336 9,865 SH   SOLE   9,865 0 0
T Rowe Price Group Inc COM 74144T108 727 6,362 SH   SOLE   6,362 0 0
Target Corp COM 87612E106 221 2,068 SH   SOLE   2,068 0 0
The Hershey Company COM 427866108 327 2,110 SH   SOLE   2,110 0 0
Total Sa-Spon Adr ADR 89151E109 297 5,710 SH   SOLE   5,710 0 0
Travelers Companies Inc COM 89417E109 425 2,860 SH   SOLE   2,860 0 0
United Tech Corp COM 913017109 1,020 7,472 SH   SOLE   7,472 0 0
Unitedhealth Group Inc COM 91324P102 1,288 5,926 SH   SOLE   5,926 0 0
Valero Energy Corp New COM 91913Y100 1,196 14,030 SH   SOLE   14,030 0 0
Vanguard Bd Index Fd Tot Mkt ETF 921937835 3,766 44,606 SH   SOLE   43,246 0 1,360
Vanguard Dividend Appreciati ETF 921908844 305 2,548 SH   SOLE   2,548 0 0
Vanguard Extended Market ETF ETF 922908652 1,243 10,685 SH   SOLE   10,685 0 0
Vanguard FTSE ALL WO X-US SC ETF 922042718 376 3,690 SH   SOLE   3,690 0 0
Vanguard FTSE All World Ex U ETF 922042775 7,790 156,112 SH   SOLE   155,737 0 375
Vanguard FTSE Developed Mark ETF 921943858 5,144 125,215 SH   SOLE   124,490 0 725
Vanguard FTSE Emerging Marke ETF 922042858 374 9,291 SH   SOLE   9,291 0 0
Vanguard FTSE Europe ETF ETF 922042874 1,826 34,055 SH   SOLE   34,055 0 0
Vanguard High Div Yield ETF ETF 921946406 11,321 127,591 SH   SOLE   127,351 0 240
Vanguard Information Technol ETF 92204A702 282 1,307 SH   SOLE   1,307 0 0
Vanguard Intermediate-Term C ETF 92206c870 205 2,250 SH   SOLE   2,250 0 0
Vanguard Interm-Term Govt Bd ETF 92206C706 426 6,390 SH   SOLE   6,390 0 0
Vanguard Intl Eqty Index Pac ETF 922042866 409 6,190 SH   SOLE   6,190 0 0
Vanguard Intl Hi Div Yield I ETF 921946794 545 9,175 SH   SOLE   9,175 0 0
Vanguard Large Cap ETF ETF 922908637 5,587 40,980 SH   SOLE   40,980 0 0
Vanguard Mid-Cap ETF ETF 922908629 823 4,910 SH   SOLE   4,910 0 0
Vanguard REIT ETF ETF 922908553 2,971 31,861 SH   SOLE   31,791 0 70
Vanguard S&P 500 ETF ETF 922908363 1,957 7,178 SH   SOLE   7,178 0 0
Vanguard S&P 500 Growth ETF ETF 921932505 917 5,675 SH   SOLE   5,675 0 0
Vanguard Short Term Corp Bon ETF 92206C409 2,317 28,590 SH   SOLE   27,930 0 660
Vanguard Small-Cap ETF ETF 922908751 10,069 65,428 SH   SOLE   65,308 0 120
Vanguard Tax Exempt Bond ETF ETF 922907746 277 5,175 SH   SOLE   5,175 0 0
Vanguard Total Intl Stock In ETF 921909768 485 9,393 SH   SOLE   9,393 0 0
Vanguard US Multifactor ETF ETF 921935607 2,478 32,758 SH   SOLE   32,758 0 0
Vanguard US Quality Factor ETF 921935706 1,150 14,450 SH   SOLE   14,450 0 0
Vanguard US Total Stock Mark ETF 922908769 4,424 29,299 SH   SOLE   29,299 0 0
Verizon Communications COM 92343V104 1,090 18,052 SH   SOLE   18,052 0 0
Viacom Inc Class B COM 92553P201 381 15,870 SH   SOLE   15,870 0 0
Visa Inc Class A Shares COM 92826C839 793 4,612 SH   SOLE   4,612 0 0
Wal Mart Stores Inc COM 931142103 1,484 12,504 SH   SOLE   12,504 0 0
Walt Disney Co COM 254687106 750 5,756 SH   SOLE   5,756 0 0
WisdomTree CBOE S&P 500 PutW ETF 97717x560 374 13,550 SH   SOLE   13,550 0 0
Wisdomtree Intl SmallCap Div ETF 97717W760 392 6,175 SH   SOLE   6,175 0 0
Wisdomtree MidCap Dividend F ETF 97717W505 512 14,110 SH   SOLE   14,110 0 0
Wisdomtree SmallCap Dividend ETF 97717W604 558 20,387 SH   SOLE   20,387 0 0
WisdomTree US Midcap Earning ETF 97717w570 1,068 27,085 SH   SOLE   27,085 0 0
WisdomTree US S/C Earnings E ETF 97717w562 1,906 53,548 SH   SOLE   53,485 0 63