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 |
ABBOTT LABS | COM | 002824100 | 398 | 4,979 | SH | | SOLE | | 4,979 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 805 | 9,982 | SH | | SOLE | | 9,982 | 0 | 0 |
AIR PRODS & CHEMS INC | COM | 009158106 | 697 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 286 | 1,560 | SH | | SOLE | | 1,560 | 0 | 0 |
ALLERGAN PLC | SHS | G0177J108 | 221 | 1,510 | SH | | SOLE | | 1,510 | 0 | 0 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 600 | 20,763 | SH | | SOLE | | 20,763 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 445 | 378 | SH | | SOLE | | 378 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 875 | 745 | SH | | SOLE | | 745 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 2,396 | 1,345 | SH | | SOLE | | 1,345 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 967 | 8,846 | SH | | SOLE | | 8,846 | 0 | 0 |
AMGEN INC | COM | 031162100 | 362 | 1,903 | SH | | SOLE | | 1,903 | 0 | 0 |
APPLE INC | COM | 037833100 | 1,062 | 5,593 | SH | | SOLE | | 5,593 | 0 | 0 |
AT&T INC | COM | 00206R102 | 263 | 8,391 | SH | | SOLE | | 8,391 | 0 | 0 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 202 | 1,263 | SH | | SOLE | | 1,263 | 0 | 0 |
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 582 | 447 | SH | | SOLE | | 447 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 623 | 12,355 | SH | | SOLE | | 12,355 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 792 | 3,943 | SH | | SOLE | | 3,943 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 327 | 9,363 | SH | | SOLE | | 9,363 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 347 | 7,269 | SH | | SOLE | | 7,269 | 0 | 0 |
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 611 | 13,100 | SH | | SOLE | | 13,100 | 0 | 0 |
CAPITAL ONE FINL CORP | COM | 14040H105 | 775 | 9,484 | SH | | SOLE | | 9,484 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 745 | 5,500 | SH | | SOLE | | 5,500 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 797 | 6,476 | SH | | SOLE | | 6,476 | 0 | 0 |
CHUBB LIMITED | COM | H1467J104 | 224 | 1,599 | SH | | SOLE | | 1,599 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 3,259 | 60,363 | SH | | SOLE | | 60,363 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 243 | 3,895 | SH | | SOLE | | 3,895 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 212 | 5,290 | SH | | SOLE | | 5,290 | 0 | 0 |
CONOCOPHILLIPS | COM | 20825C104 | 242 | 3,626 | SH | | SOLE | | 3,626 | 0 | 0 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 462 | 1,906 | SH | | SOLE | | 1,906 | 0 | 0 |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 219 | 1,717 | SH | | SOLE | | 1,717 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 970 | 17,993 | SH | | SOLE | | 17,993 | 0 | 0 |
DANAHER CORPORATION | COM | 235851102 | 2,548 | 19,301 | SH | | SOLE | | 19,301 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 712 | 6,417 | SH | | SOLE | | 6,417 | 0 | 0 |
DOVER CORP | COM | 260003108 | 407 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
DOWDUPONT INC | COM | 26078J100 | 232 | 4,352 | SH | | SOLE | | 4,352 | 0 | 0 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 452 | 20,300 | SH | | SOLE | | 20,300 | 0 | 0 |
ECOLAB INC | COM | 278865100 | 247 | 1,400 | SH | | SOLE | | 1,400 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 710 | 19,579 | SH | | SOLE | | 19,579 | 0 | 0 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 1,055 | 68,630 | SH | | SOLE | | 68,630 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,591 | 54,650 | SH | | SOLE | | 54,650 | 0 | 0 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 1,134 | 28,345 | SH | | SOLE | | 28,345 | 0 | 0 |
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 1,131 | 26,335 | SH | | SOLE | | 26,335 | 0 | 0 |
EXCHANGE TRADED CONCEPTS TR | EMQQ EM INTERN | 301505889 | 300 | 9,125 | SH | | SOLE | | 9,125 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 1,599 | 19,784 | SH | | SOLE | | 19,784 | 0 | 0 |
FIRST FINL BANCORP OH | COM | 320209109 | 553 | 22,968 | SH | | SOLE | | 22,968 | 0 | 0 |
FIRST TR EXCHANGE TRADED FD | FST LOW OPPT EFT | 33739Q200 | 764 | 14,900 | SH | | SOLE | | 14,900 | 0 | 0 |
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 242 | 4,060 | SH | | SOLE | | 4,060 | 0 | 0 |
FORTIVE CORP | COM | 34959J108 | 609 | 7,262 | SH | | SOLE | | 7,262 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 152 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA EME | 381430206 | 5,035 | 154,744 | SH | | SOLE | | 154,744 | 0 | 0 |
GOLDMAN SACHS ETF TR | ACTIVEBETA INT | 381430107 | 14,747 | 525,751 | SH | | SOLE | | 525,751 | 0 | 0 |
GOLDMAN SACHS ETF TR | EQUITY ETF | 381430503 | 567 | 9,981 | SH | | SOLE | | 9,981 | 0 | 0 |
HELMERICH & PAYNE INC | COM | 423452101 | 956 | 17,200 | SH | | SOLE | | 17,200 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 435 | 2,268 | SH | | SOLE | | 2,268 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 969 | 6,092 | SH | | SOLE | | 6,092 | 0 | 0 |
INTEL CORP | COM | 458140100 | 802 | 14,950 | SH | | SOLE | | 14,950 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 390 | 2,766 | SH | | SOLE | | 2,766 | 0 | 0 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 863 | 17,164 | SH | | SOLE | | 17,164 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 843 | 15,259 | SH | | SOLE | | 15,259 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1000 | 46137V613 | 265 | 2,335 | SH | | SOLE | | 2,335 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | NASDAQ INTERNT | 46137V530 | 1,900 | 14,100 | SH | | SOLE | | 14,100 | 0 | 0 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 453 | 14,082 | SH | | SOLE | | 14,082 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 2,946 | 62,747 | SH | | SOLE | | 62,747 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 356 | 6,763 | SH | | SOLE | | 6,763 | 0 | 0 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 3,010 | 132,958 | SH | | SOLE | | 132,958 | 0 | 0 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 11,070 | 214,096 | SH | | SOLE | | 214,096 | 0 | 0 |
ISHARES INC | MLT FCTR EMG MKT | 46434G889 | 410 | 9,601 | SH | | SOLE | | 9,601 | 0 | 0 |
ISHARES INC | MSCI CDA ETF | 464286509 | 449 | 16,260 | SH | | SOLE | | 16,260 | 0 | 0 |
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 2,104 | 25,013 | SH | | SOLE | | 25,013 | 0 | 0 |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 242 | 2,266 | SH | | SOLE | | 2,266 | 0 | 0 |
ISHARES TR | CORE INTL AGGR | 46435G672 | 275 | 5,138 | SH | | SOLE | | 5,138 | 0 | 0 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36,683 | 603,634 | SH | | SOLE | | 603,634 | 0 | 0 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 252 | 1,337 | SH | | SOLE | | 1,337 | 0 | 0 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,728 | 6,072 | SH | | SOLE | | 6,072 | 0 | 0 |
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 5,718 | 71,602 | SH | | SOLE | | 71,602 | 0 | 0 |
ISHARES TR | ESG MSCI EAFE | 46435G516 | 213 | 3,375 | SH | | SOLE | | 3,375 | 0 | 0 |
ISHARES TR | EXPND TEC SC ETF | 464287549 | 2,328 | 11,285 | SH | | SOLE | | 11,285 | 0 | 0 |
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 1,177 | 46,629 | SH | | SOLE | | 46,629 | 0 | 0 |
ISHARES TR | IBONDS DEC24 ETF | 46434VBG4 | 1,125 | 45,215 | SH | | SOLE | | 45,215 | 0 | 0 |
ISHARES TR | IBONDS DEC25 ETF | 46434VBD1 | 2,630 | 105,769 | SH | | SOLE | | 105,769 | 0 | 0 |
ISHARES TR | IBONDS MAR20 ETF | 46432FBC0 | 1,417 | 54,366 | SH | | SOLE | | 54,366 | 0 | 0 |
ISHARES TR | IBONDS MAR23 ETF | 46432FAZ0 | 1,487 | 56,374 | SH | | SOLE | | 56,374 | 0 | 0 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,580 | 29,844 | SH | | SOLE | | 29,844 | 0 | 0 |
ISHARES TR | JPMORGAN USD EMG | 464288281 | 8,614 | 78,272 | SH | | SOLE | | 78,272 | 0 | 0 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 3,705 | 63,017 | SH | | SOLE | | 63,017 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 880 | 13,572 | SH | | SOLE | | 13,572 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 309 | 7,200 | SH | | SOLE | | 7,200 | 0 | 0 |
ISHARES TR | MSCI KLD400 SOC | 464288570 | 257 | 2,438 | SH | | SOLE | | 2,438 | 0 | 0 |
ISHARES TR | MULTIFACTOR INTL | 46434V274 | 1,413 | 53,681 | SH | | SOLE | | 53,681 | 0 | 0 |
ISHARES TR | NASDAQ BIOTECH | 464287556 | 855 | 7,647 | SH | | SOLE | | 7,647 | 0 | 0 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 3,138 | 28,224 | SH | | SOLE | | 28,224 | 0 | 0 |
ISHARES TR | PFD AND INCM SEC | 464288687 | 4,208 | 115,120 | SH | | SOLE | | 115,120 | 0 | 0 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 5,211 | 34,038 | SH | | SOLE | | 34,038 | 0 | 0 |
ISHARES TR | SH TR CRPORT ETF | 464288646 | 869 | 16,448 | SH | | SOLE | | 16,448 | 0 | 0 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 390 | 1,685 | SH | | SOLE | | 1,685 | 0 | 0 |
ISHARES TR | US AER DEF ETF | 464288760 | 629 | 3,150 | SH | | SOLE | | 3,150 | 0 | 0 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 5,605 | 49,964 | SH | | SOLE | | 49,964 | 0 | 0 |
ISHARES TR | USA QUALITY FCTR | 46432F339 | 4,664 | 52,672 | SH | | SOLE | | 52,672 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 1,225 | 8,761 | SH | | SOLE | | 8,761 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 761 | 29,851 | SH | | SOLE | | 29,851 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 315 | 3,114 | SH | | SOLE | | 3,114 | 0 | 0 |
KINDER MORGAN INC DEL | COM | 49456B101 | 261 | 13,044 | SH | | SOLE | | 13,044 | 0 | 0 |
KKR & CO INC | CL A | 48251W104 | 231 | 9,840 | SH | | SOLE | | 9,840 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 660 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,067 | 17,590 | SH | | SOLE | | 17,590 | 0 | 0 |
MARKEL CORP | COM | 570535104 | 309 | 310 | SH | | SOLE | | 310 | 0 | 0 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 412 | 2,732 | SH | | SOLE | | 2,732 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 510 | 2,688 | SH | | SOLE | | 2,688 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 399 | 4,804 | SH | | SOLE | | 4,804 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 496 | 4,202 | SH | | SOLE | | 4,202 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 294 | 5,899 | SH | | SOLE | | 5,899 | 0 | 0 |
NETFLIX INC | COM | 64110L106 | 234 | 659 | SH | | SOLE | | 659 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 382 | 2,127 | SH | | SOLE | | 2,127 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 233 | 4,338 | SH | | SOLE | | 4,338 | 0 | 0 |
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 320 | 10,891 | SH | | SOLE | | 10,891 | 0 | 0 |
PACER FDS TR | TRENDP US MID CP | 69374H204 | 365 | 12,008 | SH | | SOLE | | 12,008 | 0 | 0 |
PAYPAL HLDGS INC | COM | 70450Y103 | 375 | 3,610 | SH | | SOLE | | 3,610 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 1,548 | 12,635 | SH | | SOLE | | 12,635 | 0 | 0 |
PHILLIPS 66 | COM | 718546104 | 296 | 3,115 | SH | | SOLE | | 3,115 | 0 | 0 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 1,269 | 12,495 | SH | | SOLE | | 12,495 | 0 | 0 |
PIMCO MUN INCOME FD II | COM | 72200W106 | 173 | 12,158 | SH | | SOLE | | 12,158 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 523 | 5,021 | SH | | SOLE | | 5,021 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 653 | 11,463 | SH | | SOLE | | 11,463 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 213 | 1,860 | SH | | SOLE | | 1,860 | 0 | 0 |
ROYAL GOLD INC | COM | 780287108 | 205 | 2,250 | SH | | SOLE | | 2,250 | 0 | 0 |
SCHLUMBERGER LTD | COM | 806857108 | 462 | 10,613 | SH | | SOLE | | 10,613 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 4,440 | 119,241 | SH | | SOLE | | 119,241 | 0 | 0 |
SCHWAB STRATEGIC TR | SCHWB FDT INT SC | 808524748 | 7,448 | 239,698 | SH | | SOLE | | 239,698 | 0 | 0 |
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,521 | 66,866 | SH | | SOLE | | 66,866 | 0 | 0 |
SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 | 3,438 | 73,511 | SH | | SOLE | | 73,511 | 0 | 0 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 1,921 | 29,052 | SH | | SOLE | | 29,052 | 0 | 0 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 1,090 | 30,094 | SH | | SOLE | | 30,094 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 3,865 | 33,952 | SH | | SOLE | | 33,952 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 2,721 | 48,481 | SH | | SOLE | | 48,481 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 5,689 | 62,007 | SH | | SOLE | | 62,007 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,112 | 121,037 | SH | | SOLE | | 121,037 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 3,195 | 42,588 | SH | | SOLE | | 42,588 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 1,134 | 19,494 | SH | | SOLE | | 19,494 | 0 | 0 |
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 851 | 15,317 | SH | | SOLE | | 15,317 | 0 | 0 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 7,829 | 105,799 | SH | | SOLE | | 105,799 | 0 | 0 |
SERVICENOW INC | COM | 81762P102 | 237 | 960 | SH | | SOLE | | 960 | 0 | 0 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 786 | 21,693 | SH | | SOLE | | 21,693 | 0 | 0 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 37,972 | 134,424 | SH | | SOLE | | 134,424 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 479 | 1,386 | SH | | SOLE | | 1,386 | 0 | 0 |
SPDR SER TR | BLOMBERG BRC INV | 78468R200 | 3,396 | 110,598 | SH | | SOLE | | 110,598 | 0 | 0 |
SPDR SER TR | NUVEEN BLMBRG SR | 78468R739 | 1,708 | 35,240 | SH | | SOLE | | 35,240 | 0 | 0 |
SPDR SER TR | SSGA US SMAL ETF | 78468R887 | 295 | 3,226 | SH | | SOLE | | 3,226 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 2,172 | 41,569 | SH | | SOLE | | 41,569 | 0 | 0 |
SPROTT PHYSICAL GOLD & SILVE | TR UNIT | 85208R101 | 210 | 16,950 | SH | | SOLE | | 16,950 | 0 | 0 |
STARBUCKS CORP | COM | 855244109 | 345 | 4,647 | SH | | SOLE | | 4,647 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,073 | 7,576 | SH | | SOLE | | 7,576 | 0 | 0 |
TJX COS INC NEW | COM | 872540109 | 260 | 4,900 | SH | | SOLE | | 4,900 | 0 | 0 |
UNION PACIFIC CORP | COM | 907818108 | 575 | 3,442 | SH | | SOLE | | 3,442 | 0 | 0 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 201 | 5,549 | SH | | SOLE | | 5,549 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 229 | 1,778 | SH | | SOLE | | 1,778 | 0 | 0 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 338 | 1,366 | SH | | SOLE | | 1,366 | 0 | 0 |
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 20,157 | 248,302 | SH | | SOLE | | 248,302 | 0 | 0 |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 15,180 | 272,176 | SH | | SOLE | | 272,176 | 0 | 0 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 832 | 7,588 | SH | | SOLE | | 7,588 | 0 | 0 |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 584 | 3,734 | SH | | SOLE | | 3,734 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 374 | 2,619 | SH | | SOLE | | 2,619 | 0 | 0 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 335 | 3,854 | SH | | SOLE | | 3,854 | 0 | 0 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 457 | 1,762 | SH | | SOLE | | 1,762 | 0 | 0 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 611 | 4,747 | SH | | SOLE | | 4,747 | 0 | 0 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 216 | 1,204 | SH | | SOLE | | 1,204 | 0 | 0 |
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 947 | 8,803 | SH | | SOLE | | 8,803 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 544 | 12,805 | SH | | SOLE | | 12,805 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 677 | 9,252 | SH | | SOLE | | 9,252 | 0 | 0 |
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 9,613 | 197,482 | SH | | SOLE | | 197,482 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 | 3,713 | 57,587 | SH | | SOLE | | 57,587 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,357 | 73,185 | SH | | SOLE | | 73,185 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | 6,071 | 100,489 | SH | | SOLE | | 100,489 | 0 | 0 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 647 | 8,103 | SH | | SOLE | | 8,103 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 494 | 12,092 | SH | | SOLE | | 12,092 | 0 | 0 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 420 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 719 | 12,171 | SH | | SOLE | | 12,171 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 606 | 3,885 | SH | | SOLE | | 3,885 | 0 | 0 |
WALMART INC | COM | 931142103 | 378 | 3,866 | SH | | SOLE | | 3,866 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 331 | 6,846 | SH | | SOLE | | 6,846 | 0 | 0 |
WILLIAMS COS INC DEL | COM | 969457100 | 490 | 17,079 | SH | | SOLE | | 17,079 | 0 | 0 |
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 2,520 | 53,485 | SH | | SOLE | | 53,485 | 0 | 0 |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 429 | 7,682 | SH | | SOLE | | 7,682 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 1,217 | 18,499 | SH | | SOLE | | 18,499 | 0 | 0 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 290 | 6,744 | SH | | SOLE | | 6,744 | 0 | 0 |
YUM BRANDS INC | COM | 988498101 | 275 | 2,758 | SH | | SOLE | | 2,758 | 0 | 0 |