The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 521 | 2,735 | SH | SOLE | 33 | 0 | 2,702 | ||
ABBOTT LABS | COM | 002824100 | 285 | 3,941 | SH | SOLE | 0 | 0 | 3,941 | ||
ABBVIE INC | COM | 00287Y109 | 861 | 9,344 | SH | SOLE | 248 | 0 | 9,095 | ||
AFLAC INC | COM | 001055102 | 224 | 4,909 | SH | SOLE | 84 | 0 | 4,825 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 262 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 409 | 2,985 | SH | SOLE | 104 | 0 | 2,881 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 87 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ALLSTATE CORP | COM | 020002101 | 255 | 3,084 | SH | SOLE | 0 | 0 | 3,084 | ||
ALPHA ARCHITECT ETF TR | VAL MOMTM TRND | 02072L508 | 536 | 22,080 | SH | SOLE | 0 | 0 | 22,080 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 388 | 371 | SH | SOLE | 26 | 0 | 345 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 611 | 590 | SH | SOLE | 0 | 0 | 590 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 116 | 13,249 | SH | SOLE | 106 | 0 | 13,143 | ||
ALPS ETF TR | RIVRFRNT STR INC | 00162Q783 | 4,033 | 167,819 | SH | SOLE | 274 | 0 | 167,545 | ||
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 9,051 | 231,306 | SH | SOLE | 1,049 | 0 | 230,257 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,192 | 44,383 | SH | SOLE | 636 | 0 | 43,747 | ||
AMAZON COM INC | COM | 023135106 | 68 | 200 | SH | Call | SOLE | 0 | 0 | 200 | |
AMAZON COM INC | COM | 023135106 | 1,211 | 806 | SH | SOLE | 23 | 0 | 783 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 202 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
AMGEN INC | COM | 031162100 | 256 | 1,315 | SH | SOLE | 18 | 0 | 1,297 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 249 | 25,404 | SH | SOLE | 202 | 0 | 25,202 | ||
APPLE INC | COM | 037833100 | 5,077 | 32,186 | SH | SOLE | 907 | 0 | 31,279 | ||
AQUA AMERICA INC | COM | 03836W103 | 402 | 11,749 | SH | SOLE | 1,097 | 0 | 10,652 | ||
AQUA METALS INC | COM | 03837J101 | 24 | 12,940 | SH | SOLE | 0 | 0 | 12,940 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 221 | 3,121 | SH | SOLE | 0 | 0 | 3,121 | ||
AT&T INC | COM | 00206R102 | 2,432 | 85,205 | SH | SOLE | 419 | 0 | 84,786 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 305 | 2,327 | SH | SOLE | 66 | 0 | 2,262 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 52 | 11,535 | SH | SOLE | 0 | 0 | 11,535 | ||
BANK AMER CORP | COM | 060505104 | 749 | 30,415 | SH | SOLE | 0 | 0 | 30,415 | ||
BAXTER INTL INC | COM | 071813109 | 381 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
BB&T CORP | COM | 054937107 | 479 | 11,055 | SH | SOLE | 109 | 0 | 10,946 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 306 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 700 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 363 | 17,262 | SH | SOLE | 0 | 0 | 17,262 | ||
BOEING CO | COM | 097023105 | 689 | 2,135 | SH | SOLE | 3 | 0 | 2,132 | ||
BOOKING HLDGS INC | COM | 09857L108 | 224 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BP PLC | SPONSORED ADR | 055622104 | 360 | 9,492 | SH | SOLE | 133 | 0 | 9,359 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,139 | 21,918 | SH | SOLE | 0 | 0 | 21,918 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 200 | 6,905 | SH | SOLE | 0 | 0 | 6,905 | ||
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 110 | 10,375 | SH | SOLE | 0 | 0 | 10,375 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 608 | 13,621 | SH | SOLE | 0 | 0 | 13,621 | ||
CATERPILLAR INC DEL | COM | 149123101 | 293 | 2,303 | SH | SOLE | 0 | 0 | 2,303 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 87 | 14,111 | SH | SOLE | 0 | 0 | 14,111 | ||
CHEVRON CORP NEW | COM | 166764100 | 864 | 7,939 | SH | SOLE | 0 | 0 | 7,939 | ||
CISCO SYS INC | COM | 17275R102 | 1,209 | 27,899 | SH | SOLE | 74 | 0 | 27,825 | ||
CITIGROUP INC | COM NEW | 172967424 | 267 | 5,132 | SH | SOLE | 14 | 0 | 5,118 | ||
COCA COLA CO | COM | 191216100 | 718 | 15,159 | SH | SOLE | 804 | 0 | 14,355 | ||
COMCAST CORP NEW | CL A | 20030N101 | 316 | 9,277 | SH | SOLE | 0 | 0 | 9,277 | ||
CONOCOPHILLIPS | COM | 20825C104 | 555 | 8,896 | SH | SOLE | 32 | 0 | 8,863 | ||
CORNING INC | COM | 219350105 | 446 | 14,771 | SH | SOLE | 1,798 | 0 | 12,973 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 232 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
CUMMINS INC | COM | 231021106 | 234 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
DEERE & CO | COM | 244199105 | 400 | 2,682 | SH | SOLE | 0 | 0 | 2,682 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,242 | 20,445 | SH | SOLE | 121 | 0 | 20,324 | ||
DOMINION ENERGY INC | COM | 25746U109 | 604 | 8,455 | SH | SOLE | 0 | 0 | 8,455 | ||
DOWDUPONT INC | COM | 26078J100 | 907 | 16,968 | SH | SOLE | 249 | 0 | 16,719 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,109 | 12,845 | SH | SOLE | 244 | 0 | 12,600 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 184 | 15,473 | SH | SOLE | 0 | 0 | 15,473 | ||
EATON VANCE PA MUN BD FD | COM | 27828W102 | 141 | 12,350 | SH | SOLE | 0 | 0 | 12,350 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 254 | 18,786 | SH | SOLE | 0 | 0 | 18,786 | ||
EMCORE CORP | COM NEW | 290846203 | 42 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
ENBRIDGE INC | COM | 29250N105 | 386 | 12,424 | SH | SOLE | 73 | 0 | 12,351 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 227 | 17,157 | SH | SOLE | 0 | 0 | 17,157 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 532 | 21,634 | SH | SOLE | 0 | 0 | 21,634 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 227 | 8,192 | SH | SOLE | 0 | 0 | 8,192 | ||
EVERGY INC | COM | 30034W106 | 284 | 5,006 | SH | SOLE | 0 | 0 | 5,006 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,117 | 31,042 | SH | SOLE | 441 | 0 | 30,601 | ||
FACEBOOK INC | CL A | 30303M102 | 1,261 | 9,617 | SH | SOLE | 328 | 0 | 9,289 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR ENH NEW | 33739Q408 | 472 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
FIRST TR EXCHANGE TRADED FD | SSI STRG ETF | 33739Q507 | 206 | 7,488 | SH | SOLE | 0 | 0 | 7,488 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 190 | 10,608 | SH | SOLE | 0 | 0 | 10,608 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 414 | 7,941 | SH | SOLE | 0 | 0 | 7,941 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 355 | 6,138 | SH | SOLE | 0 | 0 | 6,138 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,288 | 44,283 | SH | SOLE | 0 | 0 | 44,283 | ||
FIRST TRUST SPECIALTY FINANC | COM BEN INTR | 33733G109 | 197 | 37,875 | SH | SOLE | 0 | 0 | 37,875 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 186 | 24,278 | SH | SOLE | 0 | 0 | 24,278 | ||
GARMIN LTD | SHS | H2906T109 | 596 | 9,412 | SH | SOLE | 0 | 0 | 9,412 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 289 | 1,839 | SH | SOLE | 33 | 0 | 1,806 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 449 | 59,339 | SH | SOLE | 965 | 0 | 58,374 | ||
GENUINE PARTS CO | COM | 372460105 | 586 | 6,106 | SH | SOLE | 0 | 0 | 6,106 | ||
GILEAD SCIENCES INC | COM | 375558103 | 239 | 3,822 | SH | SOLE | 0 | 0 | 3,822 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 596 | 3,566 | SH | SOLE | 3 | 0 | 3,563 | ||
GRAINGER W W INC | COM | 384802104 | 349 | 1,236 | SH | SOLE | 0 | 0 | 1,236 | ||
HALLIBURTON CO | COM | 406216101 | 323 | 12,135 | SH | SOLE | 0 | 0 | 12,135 | ||
HANNON ARMSTRONG SUST INFR C | COM | 41068X100 | 205 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
HOME DEPOT INC | COM | 437076102 | 996 | 5,797 | SH | SOLE | 120 | 0 | 5,677 | ||
HONEYWELL INTL INC | COM | 438516106 | 907 | 6,861 | SH | SOLE | 0 | 0 | 6,861 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 229 | 1,806 | SH | SOLE | 49 | 0 | 1,757 | ||
INTEL CORP | COM | 458140100 | 823 | 17,542 | SH | SOLE | 382 | 0 | 17,160 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 890 | 7,826 | SH | SOLE | 154 | 0 | 7,672 | ||
INTL PAPER CO | COM | 460146103 | 290 | 7,177 | SH | SOLE | 346 | 0 | 6,831 | ||
INVESCO DB COMMDY INDX TRCK | UNIT | 46138B103 | 165 | 11,374 | SH | SOLE | 290 | 0 | 11,084 | ||
INVESCO EXCHANGE TRADED FD T | RUSSEL 200 EQL | 46137V449 | 2,792 | 57,405 | SH | SOLE | 405 | 0 | 57,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 473 | 5,176 | SH | SOLE | 0 | 0 | 5,176 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 191 | 14,214 | SH | SOLE | 392 | 0 | 13,822 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 227 | 5,943 | SH | SOLE | 0 | 0 | 5,943 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,339 | 8,677 | SH | SOLE | 86 | 0 | 8,591 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
IQVIA HLDGS INC | COM | 46266C105 | 200 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 734 | 15,575 | SH | SOLE | 0 | 0 | 15,575 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 508 | 9,087 | SH | SOLE | 0 | 0 | 9,087 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 1,142 | 13,652 | SH | SOLE | 422 | 0 | 13,230 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 822 | 7,885 | SH | SOLE | 55 | 0 | 7,830 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 720 | 21,700 | SH | SOLE | 0 | 0 | 21,700 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 209 | 2,472 | SH | SOLE | 0 | 0 | 2,472 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,148 | 20,868 | SH | SOLE | 0 | 0 | 20,868 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,895 | 137,872 | SH | SOLE | 563 | 0 | 137,309 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 13,170 | 189,983 | SH | SOLE | 1,114 | 0 | 188,870 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 828 | 14,582 | SH | SOLE | 0 | 0 | 14,582 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 23,164 | 92,065 | SH | SOLE | 365 | 0 | 91,700 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 11,236 | 105,510 | SH | SOLE | 492 | 0 | 105,018 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 267 | 5,304 | SH | SOLE | 111 | 0 | 5,193 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 2,100 | 25,896 | SH | SOLE | 0 | 0 | 25,896 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 2,134 | 18,915 | SH | SOLE | 0 | 0 | 18,915 | ||
ISHARES TR | INTRM TR CRP ETF | 464288638 | 337 | 6,424 | SH | SOLE | 106 | 0 | 6,318 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 1,712 | 16,477 | SH | SOLE | 50 | 0 | 16,427 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 348 | 5,222 | SH | SOLE | 0 | 0 | 5,222 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 940 | 17,930 | SH | SOLE | 0 | 0 | 17,930 | ||
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 4,508 | 27,889 | SH | SOLE | 138 | 0 | 27,751 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 4,237 | 29,730 | SH | SOLE | 160 | 0 | 29,570 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1,766 | 30,049 | SH | SOLE | 0 | 0 | 30,049 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 1,604 | 41,065 | SH | SOLE | 0 | 0 | 41,065 | ||
ISHARES TR | MULTIFACTOR USA | 46434V282 | 254 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
ISHARES TR | MULTIFACTOR USA | 46434V290 | 309 | 8,613 | SH | SOLE | 0 | 0 | 8,613 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 623 | 4,760 | SH | SOLE | 178 | 0 | 4,582 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 362 | 3,258 | SH | SOLE | 0 | 0 | 3,258 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 202 | 1,201 | SH | SOLE | 0 | 0 | 1,201 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,659 | 19,857 | SH | SOLE | 0 | 0 | 19,857 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 247 | 1,641 | SH | SOLE | 0 | 0 | 1,641 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 245 | 2,426 | SH | SOLE | 25 | 0 | 2,401 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 227 | 1,189 | SH | SOLE | 0 | 0 | 1,189 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 254 | 7,429 | SH | SOLE | 70 | 0 | 7,359 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 848 | 9,495 | SH | SOLE | 0 | 0 | 9,495 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 340 | 3,103 | SH | SOLE | 95 | 0 | 3,008 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 207 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 648 | 26,277 | SH | SOLE | 0 | 0 | 26,277 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 660 | 6,588 | SH | SOLE | 0 | 0 | 6,588 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 246 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ISHARES US ETF TR | INT RT HD LONG | 46431W812 | 8,348 | 348,757 | SH | SOLE | 690 | 0 | 348,067 | ||
JOHN HANCOCK EXCHANGE TRADED | MULTIFACTOR MI | 47804J206 | 640 | 21,021 | SH | SOLE | 0 | 0 | 21,021 | ||
JOHNSON & JOHNSON | COM | 478160104 | 2,142 | 16,600 | SH | SOLE | 299 | 0 | 16,301 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 2,443 | 25,029 | SH | SOLE | 28 | 0 | 25,001 | ||
KAYNE ANDERSON MDSTM ENERGY | COM | 48661E108 | 171 | 17,768 | SH | SOLE | 0 | 0 | 17,768 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 266 | 2,333 | SH | SOLE | 0 | 0 | 2,333 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 277 | 17,994 | SH | SOLE | 0 | 0 | 17,994 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 6,004 | 232,718 | SH | SOLE | 1,488 | 0 | 231,230 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 307 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
LOWES COS INC | COM | 548661107 | 397 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 245 | 4,292 | SH | SOLE | 0 | 0 | 4,292 | ||
MARATHON PETE CORP | COM | 56585A102 | 465 | 7,875 | SH | SOLE | 0 | 0 | 7,875 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,233 | 6,534 | SH | SOLE | 0 | 0 | 6,534 | ||
MCDONALDS CORP | COM | 580135101 | 566 | 3,185 | SH | SOLE | 35 | 0 | 3,150 | ||
MDU RES GROUP INC | COM | 552690109 | 470 | 19,715 | SH | SOLE | 0 | 0 | 19,715 | ||
MEDTRONIC PLC | SHS | G5960L103 | 1,138 | 12,509 | SH | SOLE | 0 | 0 | 12,509 | ||
MERCK & CO INC | COM | 58933Y105 | 316 | 4,133 | SH | SOLE | 0 | 0 | 4,133 | ||
MICROSOFT CORP | COM | 594918104 | 1,733 | 17,062 | SH | SOLE | 34 | 0 | 17,028 | ||
MICROSOFT CORP | COM | 594918104 | 17 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
MONDELEZ INTL INC | CL A | 609207105 | 210 | 5,247 | SH | SOLE | 0 | 0 | 5,247 | ||
MORGAN STANLEY | COM NEW | 617446448 | 304 | 7,679 | SH | SOLE | 0 | 0 | 7,679 | ||
NATIONAL HEALTH INVS INC | COM | 63633D104 | 230 | 3,046 | SH | SOLE | 0 | 0 | 3,046 | ||
NETFLIX INC | COM | 64110L106 | 643 | 2,401 | SH | SOLE | 10 | 0 | 2,391 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 428 | 2,464 | SH | SOLE | 44 | 0 | 2,420 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 62 | 31,048 | SH | SOLE | 0 | 0 | 31,048 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 357 | 2,385 | SH | SOLE | 44 | 0 | 2,340 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 896 | 3,660 | SH | SOLE | 0 | 0 | 3,660 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 225 | 2,621 | SH | SOLE | 0 | 0 | 2,621 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 86 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
NVIDIA CORP | COM | 67066G104 | 785 | 5,878 | SH | SOLE | 0 | 0 | 5,878 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 252 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ORACLE CORP | COM | 68389X105 | 385 | 8,523 | SH | SOLE | 0 | 0 | 8,523 | ||
PACER FDS TR | TRENDP US LAR CP | 69374H105 | 381 | 13,259 | SH | SOLE | 0 | 0 | 13,259 | ||
PACER FDS TR | TRENDP US MID CP | 69374H204 | 826 | 26,785 | SH | SOLE | 0 | 0 | 26,785 | ||
PACER FDS TR | WEALTHSHIELD | 69374H840 | 686 | 28,438 | SH | SOLE | 0 | 0 | 28,438 | ||
PAYCHEX INC | COM | 704326107 | 244 | 3,739 | SH | SOLE | 129 | 0 | 3,611 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 406 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
PEPSICO INC | COM | 713448108 | 406 | 3,671 | SH | SOLE | 38 | 0 | 3,633 | ||
PFIZER INC | COM | 717081103 | 908 | 20,798 | SH | SOLE | 0 | 0 | 20,798 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,064 | 15,943 | SH | SOLE | 300 | 0 | 15,643 | ||
PHILLIPS 66 | COM | 718546104 | 473 | 5,494 | SH | SOLE | 0 | 0 | 5,494 | ||
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 285 | 9,772 | SH | SOLE | 0 | 0 | 9,772 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 814 | 8,066 | SH | SOLE | 0 | 0 | 8,066 | ||
PPG INDS INC | COM | 693506107 | 411 | 4,020 | SH | SOLE | 0 | 0 | 4,020 | ||
PPL CORP | COM | 69351T106 | 328 | 11,573 | SH | SOLE | 0 | 0 | 11,573 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 467 | 5,059 | SH | SOLE | 0 | 0 | 5,059 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,175 | 12,785 | SH | SOLE | 141 | 0 | 12,644 | ||
PROSPECT CAPITAL CORPORATION | NOTE 4.750% 4/1 | 74348TAQ5 | 20 | 20,000 | PRN | SOLE | 0 | 0 | 20,000 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 256 | 3,144 | SH | SOLE | 331 | 0 | 2,813 | ||
QUALCOMM INC | COM | 747525103 | 276 | 4,845 | SH | SOLE | 103 | 0 | 4,742 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 259 | 3,777 | SH | SOLE | 0 | 0 | 3,777 | ||
SCANA CORP NEW | COM | 80589M102 | 324 | 6,774 | SH | SOLE | 189 | 0 | 6,585 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 271 | 6,531 | SH | SOLE | 800 | 0 | 5,731 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 619 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 428 | 9,103 | SH | SOLE | 0 | 0 | 9,103 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 505 | 7,323 | SH | SOLE | 0 | 0 | 7,323 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 350 | 9,072 | SH | SOLE | 0 | 0 | 9,072 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 352 | 6,141 | SH | SOLE | 0 | 0 | 6,141 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 206 | 2,384 | SH | SOLE | 0 | 0 | 2,384 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 852 | 35,754 | SH | SOLE | 0 | 0 | 35,754 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 312 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 714 | 11,516 | SH | SOLE | 700 | 0 | 10,816 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 200 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
SOUTHERN CO | COM | 842587107 | 489 | 11,129 | SH | SOLE | 327 | 0 | 10,802 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 361 | 1,546 | SH | SOLE | 0 | 0 | 1,546 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 748 | 6,170 | SH | SOLE | 0 | 0 | 6,170 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 3,093 | 12,375 | SH | SOLE | 55 | 0 | 12,320 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 8 | 3,000 | SH | Call | SOLE | 0 | 0 | 3,000 | |
SPDR SERIES TRUST | PORTFOLIO TL STK | 78464A805 | 203 | 6,559 | SH | SOLE | 0 | 0 | 6,559 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 3,794 | 116,739 | SH | SOLE | 0 | 0 | 116,739 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 405 | 7,507 | SH | SOLE | 52 | 0 | 7,455 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 695 | 7,769 | SH | SOLE | 0 | 0 | 7,769 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 272 | 5,208 | SH | SOLE | 52 | 0 | 5,156 | ||
UNION PAC CORP | COM | 907818108 | 605 | 4,378 | SH | SOLE | 24 | 0 | 4,354 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,352 | 24,114 | SH | SOLE | 30 | 0 | 24,084 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,691 | SH | SOLE | 35 | 0 | 2,656 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 260 | 1,044 | SH | SOLE | 3 | 0 | 1,041 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 282 | 3,764 | SH | SOLE | 0 | 0 | 3,764 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 6,898 | 87,085 | SH | SOLE | 0 | 0 | 87,085 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 1,516 | 15,479 | SH | SOLE | 699 | 0 | 14,780 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 431 | 3,207 | SH | SOLE | 0 | 0 | 3,207 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,143 | 37,220 | SH | SOLE | 200 | 0 | 37,020 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 288 | 3,865 | SH | SOLE | 25 | 0 | 3,840 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 21,668 | 94,287 | SH | SOLE | 200 | 0 | 94,087 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,793 | 21,160 | SH | SOLE | 0 | 0 | 21,160 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 867 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 213 | 2,172 | SH | SOLE | 640 | 0 | 1,532 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,309 | 50,651 | SH | SOLE | 0 | 0 | 50,651 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,795 | 73,358 | SH | SOLE | 315 | 0 | 73,043 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 12,544 | 151,386 | SH | SOLE | 67 | 0 | 151,319 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 1,671 | 12,422 | SH | SOLE | 0 | 0 | 12,422 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 | 2,994 | 30,830 | SH | SOLE | 0 | 0 | 30,830 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,043 | 28,115 | SH | SOLE | 0 | 0 | 28,115 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 330 | 4,225 | SH | SOLE | 650 | 0 | 3,575 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 925 | 10,648 | SH | SOLE | 0 | 0 | 10,648 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 396 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 1,426 | 8,881 | SH | SOLE | 0 | 0 | 8,881 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 644 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,279 | 40,532 | SH | SOLE | 712 | 0 | 39,819 | ||
VISA INC | COM CL A | 92826C839 | 1,100 | 8,337 | SH | SOLE | 0 | 0 | 8,337 | ||
WALMART INC | COM | 931142103 | 1,755 | 18,846 | SH | SOLE | 190 | 0 | 18,656 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 523 | 5,873 | SH | SOLE | 0 | 0 | 5,873 | ||
WELLS FARGO CO NEW | COM | 949746101 | 545 | 11,836 | SH | SOLE | 0 | 0 | 11,836 | ||
WELLTOWER INC | COM | 95040Q104 | 228 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 134 | 30,630 | SH | SOLE | 0 | 0 | 30,630 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 2,724 | 71,057 | SH | SOLE | 0 | 0 | 71,057 |