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
ABBOTT LABS COM 002824100 347 3,980 SH   SOLE   0 0 3,980
ABBVIE INC COM 00287Y109 1,025 11,580 SH   SOLE   322 0 11,258
AFLAC INC COM 001055102 238 4,479 SH   SOLE   0 0 4,479
AIR PRODS & CHEMS INC COM 009158106 304 1,300 SH   SOLE   0 0 1,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 755 3,572 SH   SOLE   17 0 3,555
ALLIANZGI CONV INCOME FD COM 018828103 97 16,725 SH   SOLE   0 0 16,725
ALLSTATE CORP COM 020002101 350 3,118 SH   SOLE   0 0 3,118
ALPHABET INC CAP STK CL A 02079K305 689 515 SH   SOLE   26 0 489
ALPHABET INC CAP STK CL C 02079K107 876 655 SH   SOLE   0 0 655
ALPS ETF TR ALERIAN MLP 00162Q866 282 33,099 SH   SOLE   115 0 32,984
ALPS ETF TR RIVRFRNT STR INC 00162Q783 3,569 143,836 SH   SOLE   285 0 143,551
ALPS ETF TR SECTR DIV DOGS 00162Q858 7,311 156,354 SH   SOLE   1,611 0 154,743
ALTRIA GROUP INC COM 02209S103 2,092 41,966 SH   SOLE   762 0 41,204
AMAZON COM INC COM 023135106 1,769 955 SH   SOLE   15 0 940
AMERICAN ELEC PWR CO INC COM 025537101 341 3,606 SH   SOLE   0 0 3,606
AMERISOURCEBERGEN CORP COM 03073E105 246 2,915 SH   SOLE   0 0 2,915
AMGEN INC COM 031162100 227 940 SH   SOLE   19 0 921
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 759 26,367 SH   SOLE   246 0 26,121
ANALOG DEVICES INC COM 032654105 222 1,858 SH   SOLE   0 0 1,858
ANNALY CAP MGMT INC COM 035710409 151 15,787 SH   SOLE   0 0 15,787
ANNALY CAP MGMT INC COM 035710409 0 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 8,426 28,709 SH   SOLE   655 0 28,054
AQUA AMERICA INC COM 03836W103 559 11,871 SH   SOLE   1,097 0 10,774
ASHLAND GLOBAL HLDGS INC COM 044186104 239 3,121 SH   SOLE   0 0 3,121
AT&T INC COM 00206R102 3,643 93,157 SH   SOLE   899 0 92,258
AURORA CANNABIS INC COM 05156X108 47 22,212 SH   SOLE   0 0 22,212
AURORA CANNABIS INC COM 05156X108 0 300 SH Call SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 393 2,304 SH   SOLE   0 0 2,304
B & G FOODS INC NEW COM 05508R106 448 24,893 SH   SOLE   0 0 24,893
BANK AMER CORP COM 060505104 803 22,805 SH   SOLE   1,000 0 21,805
BAXTER INTL INC COM 071813109 414 4,979 SH   SOLE   0 0 4,979
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 685 3,022 SH   SOLE   150 0 2,872
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 463 19,027 SH   SOLE   0 0 19,027
BLACKSTONE GROUP INC COM CL A 09260D107 321 5,753 SH   SOLE   550 0 5,203
BOEING CO COM 097023105 649 1,993 SH   SOLE   0 0 1,993
BOOKING HLDGS INC COM 09857L108 298 148 SH   SOLE   0 0 148
BP PLC SPONSORED ADR 055622104 426 11,332 SH   SOLE   528 0 10,804
BRISTOL MYERS SQUIBB CO COM 110122108 1,423 22,120 SH   SOLE   31 0 22,089
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 148 10,921 SH   SOLE   0 0 10,921
CARMAX INC COM 143130102 266 3,027 SH   SOLE   36 0 2,991
CATERPILLAR INC DEL COM 149123101 325 2,200 SH   SOLE   0 0 2,200
CBRE CLARION GLOBAL REAL EST COM 12504G100 124 15,429 SH   SOLE   0 0 15,429
CHENIERE ENERGY INC COM NEW 16411R208 249 4,083 SH   SOLE   0 0 4,083
CHEVRON CORP NEW COM 166764100 887 7,361 SH   SOLE   0 0 7,361
CISCO SYS INC COM 17275R102 1,421 29,554 SH   SOLE   53 0 29,501
CITIGROUP INC COM NEW 172967424 263 3,302 SH   SOLE   14 0 3,288
COCA COLA CO COM 191216100 931 16,827 SH   SOLE   804 0 16,023
COHEN & STEERS QUALITY RLTY COM 19247L106 181 12,187 SH   SOLE   0 0 12,187
COMCAST CORP NEW CL A 20030N101 375 8,317 SH   SOLE   1,000 0 7,317
CONOCOPHILLIPS COM 20825C104 521 7,987 SH   SOLE   0 0 7,987
COPART INC COM 217204106 224 2,446 SH   SOLE   39 0 2,407
CORNING INC COM 219350105 544 18,764 SH   SOLE   1,798 0 16,966
COSTCO WHSL CORP NEW COM 22160K105 370 1,264 SH   SOLE   0 0 1,264
CVS HEALTH CORP COM 126650100 288 3,870 SH   SOLE   0 0 3,870
DEERE & CO COM 244199105 386 2,214 SH   SOLE   0 0 2,214
DISNEY WALT CO COM DISNEY 254687106 3,229 22,358 SH   SOLE   0 0 22,358
DOMINION ENERGY INC COM 25746U109 1,096 13,218 SH   SOLE   80 0 13,138
DOW INC COM 260557103 313 5,665 SH   SOLE   83 0 5,582
DUKE ENERGY CORP NEW COM NEW 26441C204 1,646 18,013 SH   SOLE   235 0 17,778
DUPONT DE NEMOURS INC COM 26614N102 255 3,917 SH   SOLE   83 0 3,834
EATON VANCE LTD DUR INCOME F COM 27828H105 179 13,726 SH   SOLE   0 0 13,726
EATON VANCE MUN BD FD COM 27827X101 245 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 397 22,029 SH   SOLE   0 0 22,029
EMCORE CORP COM NEW 290846203 31 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 442 11,135 SH   SOLE   73 0 11,062
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 202 15,607 SH   SOLE   0 0 15,607
ENTERPRISE PRODS PARTNERS L COM 293792107 447 15,954 SH   SOLE   0 0 15,954
ENVIVA PARTNERS LP COM UNIT 29414J107 298 8,006 SH   SOLE   0 0 8,006
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 303 17,658 SH   SOLE   35 0 17,623
EVERGY INC COM 30034W106 322 4,956 SH   SOLE   0 0 4,956
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 406 9,702 SH   SOLE   0 0 9,702
EXXON MOBIL CORP COM 30231G102 1,998 28,638 SH   SOLE   538 0 28,100
FACEBOOK INC CL A 30303M102 1,509 7,367 SH   SOLE   103 0 7,264
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 242 4,380 SH   SOLE   0 0 4,380
FIRST TR EXCHANGE TRADED FD FIRST TR ENH NEW 33739Q408 1,060 17,661 SH   SOLE   0 0 17,661
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 230 4,653 SH   SOLE   0 0 4,653
FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 1,917 37,034 SH   SOLE   0 0 37,034
FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV 33738R506 324 8,996 SH   SOLE   0 0 8,996
FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 212 6,405 SH   SOLE   0 0 6,405
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 520 25,832 SH   SOLE   0 0 25,832
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 394 6,046 SH   SOLE   0 0 6,046
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 310 4,281 SH   SOLE   0 0 4,281
FIRST TR VALUE LINE DIVID IN SHS 33734H106 2,228 61,776 SH   SOLE   850 0 60,926
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 289 48,349 SH   SOLE   0 0 48,349
FIRSTENERGY CORP COM 337932107 219 4,477 SH   SOLE   0 0 4,477
FORD MTR CO DEL COM 345370860 218 23,445 SH   SOLE   0 0 23,445
GARMIN LTD SHS H2906T109 799 8,177 SH   SOLE   0 0 8,177
GENERAL DYNAMICS CORP COM 369550108 329 1,852 SH   SOLE   0 0 1,852
GENERAL ELECTRIC CO COM 369604103 936 84,161 SH   SOLE   100 0 84,061
GENERAL MLS INC COM 370334104 221 4,140 SH   SOLE   0 0 4,140
GENUINE PARTS CO COM 372460105 627 5,907 SH   SOLE   0 0 5,907
GLADSTONE CAPITAL CORP COM 376535100 151 15,358 SH   SOLE   0 0 15,358
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 323 6,861 SH   SOLE   0 0 6,861
GOLDMAN SACHS GROUP INC COM 38141G104 788 3,420 SH   SOLE   0 0 3,420
HALLIBURTON CO COM 406216101 254 10,337 SH   SOLE   0 0 10,337
HANNON ARMSTRONG SUST INFR C COM 41068X100 293 9,121 SH   SOLE   0 0 9,121
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 10 10,811 SH   SOLE   0 0 10,811
HERSHEY CO COM 427866108 229 1,568 SH   SOLE   0 0 1,568
HOME DEPOT INC COM 437076102 1,422 6,518 SH   SOLE   129 0 6,389
HONEYWELL INTL INC COM 438516106 1,170 6,578 SH   SOLE   0 0 6,578
ILLINOIS TOOL WKS INC COM 452308109 237 1,318 SH   SOLE   0 0 1,318
INTEL CORP COM 458140100 1,009 16,885 SH   SOLE   367 0 16,518
INTERNATIONAL BUSINESS MACHS COM 459200101 822 6,107 SH   SOLE   21 0 6,086
INTL PAPER CO COM 460146103 356 7,781 SH   SOLE   424 0 7,357
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 197 12,190 SH   SOLE   290 0 11,900
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 601 5,194 SH   SOLE   0 0 5,194
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 230 15,204 SH   SOLE   1,576 0 13,628
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 236 4,370 SH   SOLE   0 0 4,370
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 274 6,229 SH   SOLE   0 0 6,229
INVESCO QQQ TR UNIT SER 1 46090E103 1,448 6,822 SH   SOLE   80 0 6,742
IQVIA HLDGS INC COM 46266C105 219 1,410 SH   SOLE   0 0 1,410
ISHARES INC CORE MSCI EMKT 46434G103 2,516 46,687 SH   SOLE   0 0 46,687
ISHARES INC MIN VOL EMRG MKT 464286533 490 8,313 SH   SOLE   0 0 8,313
ISHARES TR 1 3 YR TREAS BD 464287457 2,448 28,938 SH   SOLE   628 0 28,310
ISHARES TR 20 YR TR BD ETF 464287432 460 3,395 SH   SOLE   345 0 3,050
ISHARES TR BARCLAYS 7 10 YR 464287440 646 5,841 SH   SOLE   627 0 5,214
ISHARES TR CORE DIV GRWTH 46434V621 803 19,007 SH   SOLE   0 0 19,007
ISHARES TR CORE MSCI EAFE 46432F842 3,284 50,292 SH   SOLE   0 0 50,292
ISHARES TR CORE S&P MCP ETF 464287507 22,071 107,212 SH   SOLE   770 0 106,442
ISHARES TR CORE S&P SCP ETF 464287804 13,648 162,694 SH   SOLE   1,627 0 161,067
ISHARES TR CORE S&P TTL STK 464287150 957 13,144 SH   SOLE   0 0 13,144
ISHARES TR CORE S&P US GWT 464287671 3,275 48,409 SH   SOLE   0 0 48,409
ISHARES TR CORE S&P US VLU 464287663 2,263 35,918 SH   SOLE   0 0 35,918
ISHARES TR CORE S&P500 ETF 464287200 22,353 69,152 SH   SOLE   477 0 68,675
ISHARES TR CORE US AGGBD ET 464287226 9,856 87,679 SH   SOLE   691 0 86,988
ISHARES TR IBOXX HI YD ETF 464288513 2,172 24,652 SH   SOLE   0 0 24,652
ISHARES TR IBOXX INV CP ETF 464287242 2,359 18,468 SH   SOLE   0 0 18,468
ISHARES TR INTRM TR CRP ETF 464288638 379 6,537 SH   SOLE   424 0 6,113
ISHARES TR JPMORGAN USD EMG 464288281 1,789 15,612 SH   SOLE   105 0 15,507
ISHARES TR MBS ETF 464288588 234 2,163 SH   SOLE   0 0 2,163
ISHARES TR MIN VOL EAFE ETF 46429B689 268 3,613 SH   SOLE   0 0 3,613
ISHARES TR MRGSTR MD CP ETF 464288208 5,259 25,112 SH   SOLE   135 0 24,977
ISHARES TR MRNGSTR LG-CP ET 464287127 566 3,075 SH   SOLE   0 0 3,075
ISHARES TR MSCI EAFE ETF 464287465 642 9,205 SH   SOLE   0 0 9,205
ISHARES TR MSCI EMG MKT ETF 464287234 832 18,673 SH   SOLE   0 0 18,673
ISHARES TR MSCI MIN VOL ETF 46429B697 2,400 36,538 SH   SOLE   0 0 36,538
ISHARES TR MULTIFACTOR USA 46434V282 650 18,794 SH   SOLE   0 0 18,794
ISHARES TR PFD AND INCM SEC 464288687 525 13,992 SH   SOLE   70 0 13,922
ISHARES TR RUS 1000 GRW ETF 464287614 753 4,278 SH   SOLE   178 0 4,100
ISHARES TR RUS 1000 VAL ETF 464287598 456 3,344 SH   SOLE   0 0 3,344
ISHARES TR RUSSELL 2000 ETF 464287655 1,582 9,559 SH   SOLE   0 0 9,559
ISHARES TR S&P 500 GRWT ETF 464287309 207 1,072 SH   SOLE   0 0 1,072
ISHARES TR S&P 500 VAL ETF 464287408 200 1,528 SH   SOLE   25 0 1,503
ISHARES TR SELECT DIVID ETF 464287168 1,037 9,794 SH   SOLE   72 0 9,722
ISHARES TR TIPS BD ETF 464287176 472 4,029 SH   SOLE   95 0 3,934
ISHARES TR U.S. MED DVC ETF 464288810 553 2,104 SH   SOLE   40 0 2,064
ISHARES TR U.S. UTILITS ETF 464287697 684 4,223 SH   SOLE   0 0 4,223
ISHARES TR USA MOMENTUM FCT 46432F396 2,238 17,763 SH   SOLE   0 0 17,763
ISHARES TR USA QUALITY FCTR 46432F339 381 3,760 SH   SOLE   0 0 3,760
ISHARES US ETF TR INT RT HD LONG 46431W812 9,178 361,963 SH   SOLE   1,143 0 360,820
ISHARES US ETF TR SHT MAT BD ETF 46431W507 354 7,016 SH   SOLE   0 0 7,016
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 551 14,029 SH   SOLE   0 0 14,029
JOHNSON & JOHNSON COM 478160104 2,363 16,169 SH   SOLE   374 0 15,795
JPMORGAN CHASE & CO COM 46625H100 2,715 19,399 SH   SOLE   504 0 18,895
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 232 21,674 SH   SOLE   0 0 21,674
KIMBERLY CLARK CORP COM 494368103 264 1,917 SH   SOLE   0 0 1,917
KINDER MORGAN INC DEL COM 49456B101 222 10,359 SH   SOLE   0 0 10,359
KRAFT HEINZ CO COM 500754106 277 8,668 SH   SOLE   0 0 8,668
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 6,954 237,269 SH   SOLE   2,174 0 235,095
LEGG MASON ETF INVT TR CLEARBRIDEG LR 524682200 225 5,900 SH   SOLE   0 0 5,900
LILLY ELI & CO COM 532457108 215 1,623 SH   SOLE   0 0 1,623
LOCKHEED MARTIN CORP COM 539830109 399 1,020 SH   SOLE   0 0 1,020
LOWES COS INC COM 548661107 444 3,663 SH   SOLE   0 0 3,663
MARATHON PETE CORP COM 56585A102 489 8,125 SH   SOLE   0 0 8,125
MASTERCARD INC CL A 57636Q104 1,832 6,134 SH   SOLE   0 0 6,134
MCDONALDS CORP COM 580135101 1,107 5,576 SH   SOLE   0 0 5,576
MDU RES GROUP INC COM 552690109 579 19,521 SH   SOLE   0 0 19,521
MEDTRONIC PLC SHS G5960L103 1,432 12,596 SH   SOLE   0 0 12,596
MERCK & CO INC COM 58933Y105 355 3,904 SH   SOLE   0 0 3,904
MICROSOFT CORP COM 594918104 3,047 19,327 SH   SOLE   23 0 19,304
MONDELEZ INTL INC CL A 609207105 219 3,976 SH   SOLE   0 0 3,976
MORGAN STANLEY COM NEW 617446448 403 7,909 SH   SOLE   0 0 7,909
MORGAN STANLEY COM NEW 617446448 1 50 SH Call SOLE   0 0 50
NATIONAL HEALTH INVS INC COM 63633D104 237 2,872 SH   SOLE   0 0 2,872
NETFLIX INC COM 64110L106 355 1,108 SH   SOLE   0 0 1,108
NEXTERA ENERGY INC COM 65339F101 707 2,920 SH   SOLE   0 0 2,920
NORDIC AMERICAN TANKERS LIMI COM G65773106 166 34,207 SH   SOLE   0 0 34,207
NORFOLK SOUTHERN CORP COM 655844108 326 1,683 SH   SOLE   0 0 1,683
NORTHROP GRUMMAN CORP COM 666807102 1,315 3,825 SH   SOLE   0 0 3,825
NUVEEN MUN VALUE FD INC COM 670928100 367 34,314 SH   SOLE   0 0 34,314
NUVEEN PFD & INCM SECURTIES COM 67072C105 178 17,665 SH   SOLE   0 0 17,665
NVIDIA CORP COM 67066G104 1,190 5,058 SH   SOLE   0 0 5,058
ORACLE CORP COM 68389X105 381 7,201 SH   SOLE   0 0 7,201
PACER FDS TR TRENDP 100 ETF 69374H303 821 20,278 SH   SOLE   164 0 20,114
PACER FDS TR TRENDP US LAR CP 69374H105 7,875 235,440 SH   SOLE   2,415 0 233,025
PACER FDS TR TRENDP US MID CP 69374H204 607 19,763 SH   SOLE   206 0 19,557
PACER FDS TR WEALTHSHIELD 69374H840 633 26,424 SH   SOLE   0 0 26,424
PAYCHEX INC COM 704326107 291 3,376 SH   SOLE   0 0 3,376
PAYPAL HLDGS INC COM 70450Y103 491 4,546 SH   SOLE   0 0 4,546
PEPSICO INC COM 713448108 371 2,704 SH   SOLE   0 0 2,704
PFIZER INC COM 717081103 971 24,590 SH   SOLE   1,321 0 23,269
PHILIP MORRIS INTL INC COM 718172109 740 8,653 SH   SOLE   300 0 8,353
PHILLIPS 66 COM 718546104 537 4,827 SH   SOLE   0 0 4,827
PIMCO DYNAMIC INCOME FD SHS 72201Y101 228 7,005 SH   SOLE   0 0 7,005
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,031 10,141 SH   SOLE   0 0 10,141
PIMCO HIGH INCOME FD COM SHS 722014107 80 10,639 SH   SOLE   0 0 10,639
PPG INDS INC COM 693506107 372 2,785 SH   SOLE   0 0 2,785
PPL CORP COM 69351T106 528 14,688 SH   SOLE   1,438 0 13,250
PRICE T ROWE GROUP INC COM 74144T108 595 4,917 SH   SOLE   0 0 4,917
PROCTER & GAMBLE CO COM 742718109 1,425 11,574 SH   SOLE   100 0 11,474
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20 20,000 PRN   SOLE   0 0 20,000
PRUDENTIAL FINL INC COM 744320102 331 3,530 SH   SOLE   437 0 3,093
QUALCOMM INC COM 747525103 349 3,937 SH   SOLE   412 0 3,525
REAVES UTIL INCOME FD COM SH BEN INT 756158101 374 10,107 SH   SOLE   0 0 10,107
ROYAL BK CDA MONTREAL QUE COM 780087102 285 3,589 SH   SOLE   0 0 3,589
SANOFI SPONSORED ADR 80105N105 284 5,695 SH   SOLE   0 0 5,695
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 963 12,555 SH   SOLE   0 0 12,555
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 475 8,171 SH   SOLE   0 0 8,171
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 826 8,896 SH   SOLE   0 0 8,896
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 307 4,066 SH   SOLE   0 0 4,066
SEABRIDGE GOLD INC COM 811916105 154 11,095 SH   SOLE   0 0 11,095
SEABRIDGE GOLD INC COM 811916105 0 200 SH Call SOLE   0 0 200
SEAGATE TECHNOLOGY PLC SHS G7945M107 471 7,923 SH   SOLE   0 0 7,923
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 543 17,742 SH   SOLE   880 0 16,862
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 461 5,039 SH   SOLE   700 0 4,339
SHERWIN WILLIAMS CO COM 824348106 534 914 SH   SOLE   0 0 914
SKYWORKS SOLUTIONS INC COM 83088M102 315 2,630 SH   SOLE   0 0 2,630
SOUTHERN CO COM 842587107 1,013 15,947 SH   SOLE   327 0 15,620
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 473 1,658 SH   SOLE   0 0 1,658
SPDR GOLD TRUST GOLD SHS 78463V107 1,178 8,231 SH   SOLE   0 0 8,231
SPDR GOLD TRUST GOLD SHS 78463V107 1 200 SH Call SOLE   0 0 200
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,679 11,441 SH   SOLE   125 0 11,316
SPDR S&P 500 ETF TR TR UNIT 78462F103 1 2,400 SH Put SOLE   0 0 2,400
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 230 6,543 SH   SOLE   0 0 6,543
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 292 7,353 SH   SOLE   0 0 7,353
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,277 30,531 SH   SOLE   0 0 30,531
SPDR SERIES TRUST S&P DIVID ETF 78464A763 679 6,323 SH   SOLE   0 0 6,323
SPDR SERIES TRUST SPDR BLOOMBERG 78468R663 533 5,821 SH   SOLE   150 0 5,671
SQUARE INC CL A 852234103 315 4,991 SH   SOLE   93 0 4,898
THE CHARLES SCHWAB CORPORATI COM 808513105 216 4,535 SH   SOLE   0 0 4,535
TIMOTHY PLAN HIG DV STK ETF 887432326 709 26,338 SH   SOLE   0 0 26,338
TOTAL S A SPONSORED ADS 89151E109 300 5,416 SH   SOLE   53 0 5,363
TRAVELERS COMPANIES INC COM 89417E109 241 1,755 SH   SOLE   0 0 1,755
TRUIST FINL CORP COM 89832Q109 589 10,469 SH   SOLE   499 0 9,970
UNION PACIFIC CORP COM 907818108 716 3,953 SH   SOLE   25 0 3,928
UNITED PARCEL SERVICE INC CL B 911312106 2,366 20,189 SH   SOLE   31 0 20,158
UNITED TECHNOLOGIES CORP COM 913017109 431 2,897 SH   SOLE   10 0 2,887
UNITEDHEALTH GROUP INC COM 91324P102 417 1,422 SH   SOLE   12 0 1,410
V F CORP COM 918204108 241 2,424 SH   SOLE   0 0 2,424
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 597 7,127 SH   SOLE   0 0 7,127
VANGUARD GROUP DIV APP ETF 921908844 2,029 16,321 SH   SOLE   100 0 16,221
VANGUARD INDEX FDS GROWTH ETF 922908736 1,105 6,060 SH   SOLE   0 0 6,060
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 206 1,749 SH   SOLE   0 0 1,749
VANGUARD INDEX FDS MID CAP ETF 922908629 6,268 35,132 SH   SOLE   200 0 34,932
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 361 3,923 SH   SOLE   25 0 3,898
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 27,680 93,559 SH   SOLE   200 0 93,359
VANGUARD INDEX FDS SM CP VAL ETF 922908611 235 1,714 SH   SOLE   0 0 1,714
VANGUARD INDEX FDS SMALL CP ETF 922908751 348 2,101 SH   SOLE   0 0 2,101
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,005 6,146 SH   SOLE   0 0 6,146
VANGUARD INDEX FDS VALUE ETF 922908744 629 5,225 SH   SOLE   640 0 4,585
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,105 69,902 SH   SOLE   326 0 69,576
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 16,673 182,665 SH   SOLE   267 0 182,398
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 202 2,493 SH   SOLE   55 0 2,438
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 307 1,693 SH   SOLE   0 0 1,693
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 982 22,332 SH   SOLE   0 0 22,332
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 389 4,159 SH   SOLE   650 0 3,509
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 368 1,934 SH   SOLE   0 0 1,934
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 383 5,027 SH   SOLE   0 0 5,027
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,700 8,846 SH   SOLE   85 0 8,761
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,579 6,445 SH   SOLE   0 0 6,445
VERIZON COMMUNICATIONS INC COM 92343V104 2,121 34,505 SH   SOLE   1,504 0 33,001
VISA INC COM CL A 92826C839 1,407 7,450 SH   SOLE   0 0 7,450
WALMART INC COM 931142103 2,240 18,795 SH   SOLE   0 0 18,795
WASTE MGMT INC DEL COM 94106L109 668 5,867 SH   SOLE   0 0 5,867
WELLS FARGO CO NEW COM 949746101 599 11,188 SH   SOLE   0 0 11,188
WELLTOWER INC COM 95040Q104 247 3,077 SH   SOLE   0 0 3,077
WESTERN ASSET HIGH INCM OPP COM 95766K109 156 30,868 SH   SOLE   0 0 30,868
WISDOMTREE TR US QTLY DIV GRT 97717X669 5,239 108,079 SH   SOLE   0 0 108,079