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
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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