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 241 1,404 SH   SOLE   0 0 1,404
ABBOTT LABS COM 002824100 335 3,966 SH   SOLE   0 0 3,966
ABBVIE INC COM 00287Y109 792 10,827 SH   SOLE   319 0 10,508
AFLAC INC COM 001055102 239 4,357 SH   SOLE   0 0 4,357
AIR PRODS & CHEMS INC COM 009158106 352 1,548 SH   SOLE   0 0 1,548
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 548 3,223 SH   SOLE   4 0 3,219
ALLIANZGI CONV INCOME FD COM 018828103 94 16,725 SH   SOLE   0 0 16,725
ALLSTATE CORP COM 020002101 315 3,093 SH   SOLE   0 0 3,093
ALPHABET INC CAP STK CL A 02079K305 490 457 SH   SOLE   26 0 431
ALPHABET INC CAP STK CL C 02079K107 651 616 SH   SOLE   0 0 616
ALPS ETF TR ALERIAN MLP 00162Q866 206 21,082 SH   SOLE   110 0 20,972
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,403 137,490 SH   SOLE   280 0 137,210
ALPS ETF TR SECTR DIV DOGS 00162Q858 10,842 249,115 SH   SOLE   2,716 0 246,399
ALTRIA GROUP INC COM 02209S103 1,965 41,484 SH   SOLE   1,373 0 40,111
AMAZON COM INC COM 023135106 1,507 793 SH   SOLE   23 0 770
AMERICAN ELEC PWR CO INC COM 025537101 225 2,563 SH   SOLE   0 0 2,563
AMERISOURCEBERGEN CORP COM 03073E105 245 2,890 SH   SOLE   0 0 2,890
ANALOG DEVICES INC COM 032654105 250 2,226 SH   SOLE   0 0 2,226
ANNALY CAP MGMT INC COM 035710409 193 20,982 SH   SOLE   0 0 20,982
APPLE INC COM 037833100 6,017 30,354 SH   SOLE   705 0 29,649
AQUA AMERICA INC COM 03836W103 481 11,718 SH   SOLE   1,097 0 10,621
ASHLAND GLOBAL HLDGS INC COM 044186104 250 3,121 SH   SOLE   0 0 3,121
AT&T INC COM 00206R102 2,472 73,730 SH   SOLE   636 0 73,094
AURORA CANNABIS INC COM 05156X108 150 18,862 SH   SOLE   0 0 18,862
AUTOMATIC DATA PROCESSING IN COM 053015103 370 2,237 SH   SOLE   0 0 2,237
B & G FOODS INC NEW COM 05508R106 556 26,705 SH   SOLE   0 0 26,705
BANK AMER CORP COM 060505104 788 27,114 SH   SOLE   1,000 0 26,114
BAXTER INTL INC COM 071813109 409 5,035 SH   SOLE   0 0 5,035
BB&T CORP COM 054937107 416 8,522 SH   SOLE   434 0 8,088
BERKSHIRE HATHAWAY INC DEL CL A 084670108 636 2 SH   SOLE   0 0 2
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 721 3,385 SH   SOLE   0 0 3,385
BLACKROCK INC COM 09247X101 208 453 SH   SOLE   0 0 453
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 514 21,742 SH   SOLE   0 0 21,742
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269 6,065 SH   SOLE   550 0 5,515
BOEING CO COM 097023105 801 2,200 SH   SOLE   0 0 2,200
BOOKING HLDGS INC COM 09857L108 289 154 SH   SOLE   0 0 154
BP PLC SPONSORED ADR 055622104 473 11,259 SH   SOLE   526 0 10,733
BRISTOL MYERS SQUIBB CO COM 110122108 964 21,246 SH   SOLE   0 0 21,246
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 133 10,375 SH   SOLE   0 0 10,375
CATERPILLAR INC DEL COM 149123101 324 2,397 SH   SOLE   0 0 2,397
CBRE CLARION GLOBAL REAL EST COM 12504G100 115 15,379 SH   SOLE   0 0 15,379
CHENIERE ENERGY INC COM NEW 16411R208 211 3,083 SH   SOLE   0 0 3,083
CHEVRON CORP NEW COM 166764100 880 7,058 SH   SOLE   0 0 7,058
CISCO SYS INC COM 17275R102 1,485 27,225 SH   SOLE   52 0 27,173
CITIGROUP INC COM NEW 172967424 203 2,877 SH   SOLE   14 0 2,863
COCA COLA CO COM 191216100 867 17,005 SH   SOLE   804 0 16,201
COHEN & STEERS QUALITY RLTY COM 19247L106 141 10,255 SH   SOLE   0 0 10,255
COMCAST CORP NEW CL A 20030N101 347 8,148 SH   SOLE   1,000 0 7,148
CONOCOPHILLIPS COM 20825C104 443 7,249 SH   SOLE   0 0 7,249
CORNING INC COM 219350105 632 18,940 SH   SOLE   1,798 0 17,142
COSTCO WHSL CORP NEW COM 22160K105 322 1,216 SH   SOLE   0 0 1,216
CVS HEALTH CORP COM 126650100 213 3,903 SH   SOLE   0 0 3,903
DEERE & CO COM 244199105 369 2,244 SH   SOLE   0 0 2,244
DISNEY WALT CO COM DISNEY 254687106 3,102 22,197 SH   SOLE   121 0 22,076
DOMINION ENERGY INC COM 25746U109 1,097 14,162 SH   SOLE   80 0 14,082
DOW INC COM 260557103 281 5,634 SH   SOLE   82 0 5,552
DUKE ENERGY CORP NEW COM NEW 26441C204 1,473 16,693 SH   SOLE   135 0 16,558
DUPONT DE NEMOURS INC COM 26614N102 303 4,018 SH   SOLE   83 0 3,935
EATON VANCE LTD DUR INCOME F COM 27828H105 208 16,370 SH   SOLE   0 0 16,370
EATON VANCE MUN BD FD COM 27827X101 235 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 329 20,548 SH   SOLE   0 0 20,548
EMCORE CORP COM NEW 290846203 33 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 452 12,515 SH   SOLE   73 0 12,442
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 157 11,001 SH   SOLE   0 0 11,001
ENTERPRISE PRODS PARTNERS L COM 293792107 378 13,126 SH   SOLE   0 0 13,126
ENVIVA PARTNERS LP COM UNIT 29414J107 261 8,318 SH   SOLE   0 0 8,318
EVERGY INC COM 30034W106 299 4,956 SH   SOLE   0 0 4,956
EXXON MOBIL CORP COM 30231G102 2,296 29,813 SH   SOLE   400 0 29,413
FACEBOOK INC CL A 30303M102 1,446 7,467 SH   SOLE   108 0 7,359
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 238 4,393 SH   SOLE   0 0 4,393
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 906 15,081 SH   SOLE   0 0 15,081
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 213 4,422 SH   SOLE   0 0 4,422
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 281 9,028 SH   SOLE   0 0 9,028
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 209 6,655 SH   SOLE   0 0 6,655
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 384 19,792 SH   SOLE   0 0 19,792
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 486 7,960 SH   SOLE   0 0 7,960
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 394 5,733 SH   SOLE   0 0 5,733
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,812 53,700 SH   SOLE   0 0 53,700
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 264 42,491 SH   SOLE   0 0 42,491
FORD MTR CO DEL COM 345370860 237 23,049 SH   SOLE   0 0 23,049
FORD MTR CO DEL COM 345370860 1 9 SH Call SOLE   0 0 9
GARMIN LTD SHS H2906T109 739 9,242 SH   SOLE   0 0 9,242
GENERAL DYNAMICS CORP COM 369550108 323 1,784 SH   SOLE   0 0 1,784
GENERAL ELECTRIC CO COM 369604103 954 90,640 SH   SOLE   284 0 90,356
GENERAL MLS INC COM 370334104 205 3,896 SH   SOLE   0 0 3,896
GENUINE PARTS CO COM 372460105 597 5,777 SH   SOLE   0 0 5,777
GLADSTONE CAPITAL CORP COM 376535100 115 12,198 SH   SOLE   0 0 12,198
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 283 7,104 SH   SOLE   0 0 7,104
GOLDMAN SACHS GROUP INC COM 38141G104 947 4,616 SH   SOLE   0 0 4,616
HALLIBURTON CO COM 406216101 240 10,548 SH   SOLE   0 0 10,548
HANNON ARMSTRONG SUST INFR C COM 41068X100 262 9,264 SH   SOLE   0 0 9,264
HERSHEY CO COM 427866108 293 2,190 SH   SOLE   0 0 2,190
HOME DEPOT INC COM 437076102 1,300 6,247 SH   SOLE   120 0 6,127
HONEYWELL INTL INC COM 438516106 1,249 7,149 SH   SOLE   0 0 7,149
ILLINOIS TOOL WKS INC COM 452308109 204 1,357 SH   SOLE   0 0 1,357
INTEL CORP COM 458140100 850 17,721 SH   SOLE   366 0 17,355
INTERNATIONAL BUSINESS MACHS COM 459200101 805 5,811 SH   SOLE   20 0 5,791
INTL PAPER CO COM 460146103 348 8,025 SH   SOLE   661 0 7,364
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 181 11,350 SH   SOLE   290 0 11,060
INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH 46137V449 290 5,130 SH   SOLE   242 0 4,888
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 556 5,176 SH   SOLE   0 0 5,176
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 220 15,016 SH   SOLE   1,565 0 13,451
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 211 4,104 SH   SOLE   0 0 4,104
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 219 5,195 SH   SOLE   0 0 5,195
INVESCO QQQ TR UNIT SER 1 46090E103 1,358 7,270 SH   SOLE   80 0 7,190
IQVIA HLDGS INC COM 46266C105 261 1,624 SH   SOLE   0 0 1,624
ISHARES INC CORE MSCI EMKT 46434G103 2,223 43,195 SH   SOLE   0 0 43,195
ISHARES INC MIN VOL EMRG MKT 464286533 528 8,968 SH   SOLE   0 0 8,968
ISHARES TR 1 3 YR TREAS BD 464287457 1,041 12,293 SH   SOLE   425 0 11,868
ISHARES TR BARCLAYS 7 10 YR 464287440 329 2,955 SH   SOLE   621 0 2,334
ISHARES TR CORE DIV GRWTH 46434V621 692 18,075 SH   SOLE   0 0 18,075
ISHARES TR CORE MSCI EAFE 46432F842 2,911 47,437 SH   SOLE   0 0 47,437
ISHARES TR CORE MSCI TOTAL 46432F834 204 3,477 SH   SOLE   0 0 3,477
ISHARES TR CORE S&P MCP ETF 464287507 28,119 144,776 SH   SOLE   947 0 143,829
ISHARES TR CORE S&P SCP ETF 464287804 18,305 233,797 SH   SOLE   1,616 0 232,181
ISHARES TR CORE S&P TTL STK 464287150 979 14,704 SH   SOLE   0 0 14,704
ISHARES TR CORE S&P US GWT 464287671 2,868 45,726 SH   SOLE   0 0 45,726
ISHARES TR CORE S&P US VLU 464287663 1,897 33,463 SH   SOLE   0 0 33,463
ISHARES TR CORE S&P500 ETF 464287200 27,884 94,574 SH   SOLE   703 0 93,871
ISHARES TR CORE US AGGBD ET 464287226 11,778 105,979 SH   SOLE   432 0 105,547
ISHARES TR FLTG RATE NT ETF 46429B655 273 5,306 SH   SOLE   442 0 4,864
ISHARES TR IBOXX HI YD ETF 464288513 2,194 25,143 SH   SOLE   0 0 25,143
ISHARES TR IBOXX INV CP ETF 464287242 2,269 18,217 SH   SOLE   0 0 18,217
ISHARES TR INTRM TR CRP ETF 464288638 373 6,540 SH   SOLE   422 0 6,118
ISHARES TR JPMORGAN USD EMG 464288281 1,790 15,787 SH   SOLE   104 0 15,683
ISHARES TR MIN VOL EAFE ETF 46429B689 288 3,961 SH   SOLE   0 0 3,961
ISHARES TR MIN VOL USA ETF 46429B697 1,761 28,537 SH   SOLE   0 0 28,537
ISHARES TR MRGSTR MD CP ETF 464288208 5,162 26,591 SH   SOLE   134 0 26,457
ISHARES TR MRNGSTR LG-CP ET 464287127 839 5,078 SH   SOLE   0 0 5,078
ISHARES TR MSCI EAFE ETF 464287465 641 9,777 SH   SOLE   0 0 9,777
ISHARES TR MSCI EMG MKT ETF 464287234 785 18,439 SH   SOLE   0 0 18,439
ISHARES TR MULTIFACTOR USA 46434V282 627 19,583 SH   SOLE   0 0 19,583
ISHARES TR MULTIFACTOR USA 46434V290 223 5,562 SH   SOLE   0 0 5,562
ISHARES TR PFD AND INCM SEC 464288687 510 13,820 SH   SOLE   70 0 13,750
ISHARES TR RUS 1000 GRW ETF 464287614 729 4,640 SH   SOLE   178 0 4,462
ISHARES TR RUS 1000 VAL ETF 464287598 403 3,165 SH   SOLE   0 0 3,165
ISHARES TR RUSSELL 2000 ETF 464287655 1,259 8,098 SH   SOLE   0 0 8,098
ISHARES TR S&P MC 400GR ETF 464287606 250 1,101 SH   SOLE   0 0 1,101
ISHARES TR SELECT DIVID ETF 464287168 1,065 10,733 SH   SOLE   0 0 10,733
ISHARES TR TIPS BD ETF 464287176 347 2,988 SH   SOLE   95 0 2,893
ISHARES TR U.S. MED DVC ETF 464288810 354 1,467 SH   SOLE   0 0 1,467
ISHARES TR USA MOMENTUM FCT 46432F396 2,056 17,301 SH   SOLE   0 0 17,301
ISHARES TR USA QUALITY FCTR 46432F339 295 3,203 SH   SOLE   0 0 3,203
ISHARES US ETF TR INT RT HD LONG 46431W812 8,353 338,809 SH   SOLE   1,120 0 337,689
ISHARES US ETF TR SHT MAT BD ETF 46431W507 342 6,760 SH   SOLE   0 0 6,760
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 660 18,118 SH   SOLE   0 0 18,118
JOHNSON & JOHNSON COM 478160104 2,137 15,337 SH   SOLE   299 0 15,038
JPMORGAN CHASE & CO COM 46625H100 2,799 25,072 SH   SOLE   503 0 24,569
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 226 19,513 SH   SOLE   0 0 19,513
KIMBERLY CLARK CORP COM 494368103 246 1,854 SH   SOLE   0 0 1,854
KINDER MORGAN INC DEL COM 49456B101 222 10,600 SH   SOLE   0 0 10,600
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,853 243,098 SH   SOLE   2,168 0 240,930
LILLY ELI & CO COM 532457108 214 1,926 SH   SOLE   0 0 1,926
LOCKHEED MARTIN CORP COM 539830109 380 1,047 SH   SOLE   0 0 1,047
LOWES COS INC COM 548661107 440 4,399 SH   SOLE   0 0 4,399
MARATHON PETE CORP COM 56585A102 434 7,757 SH   SOLE   0 0 7,757
MASTERCARD INC CL A 57636Q104 1,748 6,603 SH   SOLE   0 0 6,603
MCDONALDS CORP COM 580135101 622 2,973 SH   SOLE   0 0 2,973
MDU RES GROUP INC COM 552690109 504 19,521 SH   SOLE   0 0 19,521
MEDTRONIC PLC SHS G5960L103 1,216 12,486 SH   SOLE   0 0 12,486
MERCK & CO INC COM 58933Y105 325 3,890 SH   SOLE   0 0 3,890
MICROSOFT CORP COM 594918104 2,415 18,033 SH   SOLE   23 0 18,010
MONDELEZ INTL INC CL A 609207105 220 4,054 SH   SOLE   0 0 4,054
MORGAN STANLEY COM NEW 617446448 332 7,566 SH   SOLE   0 0 7,566
NATIONAL HEALTH INVS INC COM 63633D104 224 2,872 SH   SOLE   0 0 2,872
NETFLIX INC COM 64110L106 447 1,203 SH   SOLE   10 0 1,193
NEXTERA ENERGY INC COM 65339F101 582 2,836 SH   SOLE   0 0 2,836
NORDIC AMERICAN TANKERS LIMI COM G65773106 79 35,070 SH   SOLE   0 0 35,070
NORFOLK SOUTHERN CORP COM 655844108 436 2,180 SH   SOLE   0 0 2,180
NORTHROP GRUMMAN CORP COM 666807102 1,690 5,230 SH   SOLE   0 0 5,230
NORTHROP GRUMMAN CORP COM 666807102 0 300 SH Put SOLE   0 0 300
NUVEEN MUN VALUE FD INC COM 670928100 347 34,016 SH   SOLE   0 0 34,016
NUVEEN PFD & INCM SECURTIES COM 67072C105 108 11,485 SH   SOLE   0 0 11,485
NVIDIA CORP COM 67066G104 895 5,486 SH   SOLE   0 0 5,486
O REILLY AUTOMOTIVE INC NEW COM 67103H107 235 633 SH   SOLE   0 0 633
ORACLE CORP COM 68389X105 370 6,500 SH   SOLE   0 0 6,500
PACER FDS TR TRENDP 100 ETF 69374H303 692 19,468 SH   SOLE   43 0 19,425
PACER FDS TR TRENDP US LAR CP 69374H105 6,963 227,654 SH   SOLE   1,771 0 225,883
PACER FDS TR TRENDP US MID CP 69374H204 559 19,382 SH   SOLE   32 0 19,350
PACER FDS TR WEALTHSHIELD 69374H840 674 27,759 SH   SOLE   61 0 27,698
PAYCHEX INC COM 704326107 277 3,366 SH   SOLE   0 0 3,366
PAYPAL HLDGS INC COM 70450Y103 504 4,418 SH   SOLE   0 0 4,418
PEPSICO INC COM 713448108 342 2,626 SH   SOLE   0 0 2,626
PFIZER INC COM 717081103 1,070 24,575 SH   SOLE   1,321 0 23,254
PHILIP MORRIS INTL INC COM 718172109 714 9,083 SH   SOLE   300 0 8,783
PHILLIPS 66 COM 718546104 472 5,058 SH   SOLE   0 0 5,058
PIMCO DYNAMIC INCOME FD SHS 72201Y101 224 7,005 SH   SOLE   0 0 7,005
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 813 7,999 SH   SOLE   0 0 7,999
PPG INDS INC COM 693506107 325 2,785 SH   SOLE   0 0 2,785
PPL CORP COM 69351T106 438 14,098 SH   SOLE   1,150 0 12,948
PRICE T ROWE GROUP INC COM 74144T108 531 4,882 SH   SOLE   0 0 4,882
PROCTER AND GAMBLE CO COM 742718109 1,292 11,799 SH   SOLE   100 0 11,699
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 291 2,859 SH   SOLE   332 0 2,527
QUALCOMM INC COM 747525103 324 4,291 SH   SOLE   410 0 3,881
REAVES UTIL INCOME FD COM SH BEN INT 756158101 224 6,248 SH   SOLE   0 0 6,248
ROYAL BK CDA MONTREAL QUE COM 780087102 283 3,570 SH   SOLE   0 0 3,570
SANOFI SPONSORED ADR 80105N105 271 6,175 SH   SOLE   0 0 6,175
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,177 16,713 SH   SOLE   0 0 16,713
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 433 8,142 SH   SOLE   0 0 8,142
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 649 7,794 SH   SOLE   0 0 7,794
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 225 3,144 SH   SOLE   0 0 3,144
SEABRIDGE GOLD INC COM 811916105 148 10,879 SH   SOLE   0 0 10,879
SEABRIDGE GOLD INC COM 811916105 1 3 SH Call SOLE   0 0 3
SEAGATE TECHNOLOGY PLC SHS G7945M107 462 9,801 SH   SOLE   0 0 9,801
SELECT SECTOR SPDR TR ENERGY 81369Y506 282 4,433 SH   SOLE   0 0 4,433
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 708 25,756 SH   SOLE   880 0 24,876
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 292 3,767 SH   SOLE   0 0 3,767
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 780 10,006 SH   SOLE   700 0 9,306
SKYWORKS SOLUTIONS INC COM 83088M102 215 2,831 SH   SOLE   0 0 2,831
SOUTHERN CO COM 842587107 832 15,064 SH   SOLE   327 0 14,737
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 465 1,752 SH   SOLE   0 0 1,752
SPDR GOLD TRUST GOLD SHS 78463V107 834 6,304 SH   SOLE   0 0 6,304
SPDR GOLD TRUST GOLD SHS 78463V107 1 1 SH Call SOLE   0 0 1
SPDR S&P 500 ETF TR TR UNIT 78462F103 26 25,805 SH Put SOLE   0 0 25,805
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,380 11,544 SH   SOLE   55 0 11,489
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 258 7,064 SH   SOLE   0 0 7,064
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 4,376 112,898 SH   SOLE   0 0 112,898
SPDR SERIES TRUST S&P DIVID ETF 78464A763 670 6,618 SH   SOLE   0 0 6,618
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 272 2,974 SH   SOLE   0 0 2,974
SQUARE INC CL A 852234103 396 5,387 SH   SOLE   93 0 5,294
STRYKER CORP COM 863667101 214 1,040 SH   SOLE   315 0 725
TOTAL S A SPONSORED ADS 89151E109 280 5,010 SH   SOLE   52 0 4,958
TRAVELERS COMPANIES INC COM 89417E109 230 1,542 SH   SOLE   0 0 1,542
UNION PACIFIC CORP COM 907818108 680 4,013 SH   SOLE   24 0 3,989
UNITED PARCEL SERVICE INC CL B 911312106 2,093 20,285 SH   SOLE   31 0 20,254
UNITED RENTALS INC COM 911363109 219 1,652 SH   SOLE   5 0 1,647
UNITED TECHNOLOGIES CORP COM 913017109 348 2,685 SH   SOLE   10 0 2,675
UNITEDHEALTH GROUP INC COM 91324P102 359 1,485 SH   SOLE   3 0 1,482
US BANCORP DEL COM NEW 902973304 223 4,220 SH   SOLE   0 0 4,220
V F CORP COM 918204108 212 2,418 SH   SOLE   0 0 2,418
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 641 7,762 SH   SOLE   0 0 7,762
VANGUARD GROUP DIV APP ETF 921908844 1,989 17,266 SH   SOLE   719 0 16,547
VANGUARD INDEX FDS GROWTH ETF 922908736 930 5,678 SH   SOLE   0 0 5,678
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 232 1,560 SH   SOLE   200 0 1,360
VANGUARD INDEX FDS MID CAP ETF 922908629 5,796 34,545 SH   SOLE   200 0 34,345
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 308 3,557 SH   SOLE   25 0 3,532
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 24,701 91,781 SH   SOLE   200 0 91,581
VANGUARD INDEX FDS SM CP VAL ETF 922908611 269 2,055 SH   SOLE   0 0 2,055
VANGUARD INDEX FDS SMALL CP ETF 922908751 335 2,129 SH   SOLE   0 0 2,129
VANGUARD INDEX FDS TOTAL STK MKT 922908769 879 5,841 SH   SOLE   0 0 5,841
VANGUARD INDEX FDS VALUE ETF 922908744 564 5,076 SH   SOLE   640 0 4,436
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,058 72,015 SH   SOLE   799 0 71,216
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15,312 170,301 SH   SOLE   266 0 170,035
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 200 2,486 SH   SOLE   55 0 2,431
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 288 1,771 SH   SOLE   0 0 1,771
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 897 21,576 SH   SOLE   490 0 21,086
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 340 3,904 SH   SOLE   650 0 3,254
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 472 6,822 SH   SOLE   0 0 6,822
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,647 9,474 SH   SOLE   0 0 9,474
VANGUARD WORLD FDS INF TECH ETF 92204A702 959 4,556 SH   SOLE   0 0 4,556
VERIZON COMMUNICATIONS INC COM 92343V104 1,924 33,673 SH   SOLE   1,346 0 32,327
VISA INC COM CL A 92826C839 1,299 7,483 SH   SOLE   0 0 7,483
WALMART INC COM 931142103 2,032 18,379 SH   SOLE   138 0 18,241
WASTE MGMT INC DEL COM 94106L109 660 5,753 SH   SOLE   0 0 5,753
WELLS FARGO CO NEW COM 949746101 551 11,634 SH   SOLE   0 0 11,634
WELLTOWER INC COM 95040Q104 235 2,935 SH   SOLE   0 0 2,935
WESTERN ASSET HIGH INCM OPP COM 95766K109 158 30,725 SH   SOLE   0 0 30,725
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,596 105,348 SH   SOLE   0 0 105,348