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 310 3,921 SH   SOLE   0 0 3,921
ABBVIE INC COM 00287Y109 878 11,464 SH   SOLE   440 0 11,024
ADVANCED MICRO DEVICES INC COM 007903107 204 4,485 SH   SOLE   0 0 4,485
AIR PRODS & CHEMS INC COM 009158106 288 1,445 SH   SOLE   0 0 1,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 581 2,972 SH   SOLE   17 0 2,955
ALLIANZGI CONV INCOME FD COM 018828103 62 16,725 SH   SOLE   0 0 16,725
ALLSTATE CORP COM 020002101 281 3,071 SH   SOLE   0 0 3,071
ALPHABET INC CAP STK CL A 02079K305 488 420 SH   SOLE   30 0 390
ALPHABET INC CAP STK CL C 02079K107 830 720 SH   SOLE   0 0 720
ALPS ETF TR ALERIAN MLP 00162Q866 131 37,837 SH   SOLE   118 0 37,719
ALPS ETF TR SECTR DIV DOGS 00162Q858 4,936 157,532 SH   SOLE   1,539 0 155,993
ALTRIA GROUP INC COM 02209S103 944 24,390 SH   SOLE   500 0 23,890
AMAZON COM INC COM 023135106 2,980 1,518 SH   SOLE   20 0 1,498
AMERICAN ELEC PWR CO INC COM 025537101 279 3,487 SH   SOLE   0 0 3,487
AMPLIFY ETF TR BLACKSWAN GRWT 032108888 749 25,992 SH   SOLE   246 0 25,746
ANNALY CAPITAL MANAGEMENT IN COM 035710409 89 17,242 SH   SOLE   0 0 17,242
ANNALY CAPITAL MANAGEMENT IN COM 035710409 0 1,000 SH Call SOLE   0 0 1,000
APPLE INC COM 037833100 6,542 25,697 SH   SOLE   528 0 25,169
AT&T INC COM 00206R102 2,520 86,460 SH   SOLE   1,408 0 85,052
AURORA CANNABIS INC COM 05156X108 25 28,209 SH   SOLE   0 0 28,209
AURORA CANNABIS INC COM 05156X108 0 300 SH Call SOLE   0 0 300
AUTOMATIC DATA PROCESSING IN COM 053015103 327 2,387 SH   SOLE   0 0 2,387
B & G FOODS INC NEW COM 05508R106 447 24,794 SH   SOLE   0 0 24,794
BAXTER INTL INC COM 071813109 396 4,893 SH   SOLE   0 0 4,893
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 2,934 SH   SOLE   166 0 2,768
BK OF AMERICA CORP COM 060505104 515 24,319 SH   SOLE   1,000 0 23,319
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 421 19,327 SH   SOLE   0 0 19,327
BLACKSTONE GROUP INC COM CL A 09260D107 262 5,756 SH   SOLE   550 0 5,206
BOEING CO COM 097023105 411 2,788 SH   SOLE   16 0 2,772
BP PLC SPONSORED ADR 055622104 253 10,444 SH   SOLE   0 0 10,444
BRISTOL-MYERS SQUIBB CO COM 110122108 875 15,660 SH   SOLE   31 0 15,629
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 121 12,414 SH   SOLE   0 0 12,414
CATERPILLAR INC DEL COM 149123101 287 2,473 SH   SOLE   0 0 2,473
CBRE CLARION GLOBAL REAL EST COM 12504G100 75 14,242 SH   SOLE   0 0 14,242
CHEVRON CORP NEW COM 166764100 664 9,182 SH   SOLE   0 0 9,182
CISCO SYS INC COM 17275R102 1,238 31,341 SH   SOLE   63 0 31,278
COCA COLA CO COM 191216100 771 17,541 SH   SOLE   1,185 0 16,356
COHEN & STEERS QUALITY INCOM COM 19247L106 112 12,322 SH   SOLE   0 0 12,322
COMCAST CORP NEW CL A 20030N101 349 10,177 SH   SOLE   1,000 0 9,177
COSTCO WHSL CORP NEW COM 22160K105 361 1,262 SH   SOLE   0 0 1,262
DEERE & CO COM 244199105 310 2,261 SH   SOLE   0 0 2,261
DISNEY WALT CO COM DISNEY 254687106 2,338 24,192 SH   SOLE   86 0 24,106
DOMINION ENERGY INC COM 25746U109 1,012 14,039 SH   SOLE   80 0 13,959
DUKE ENERGY CORP NEW COM NEW 26441C204 1,419 17,525 SH   SOLE   507 0 17,018
EATON VANCE LTD DUR INCOME F COM 27828H105 146 13,809 SH   SOLE   0 0 13,809
EATON VANCE MUN BD FD COM 27827X101 236 18,928 SH   SOLE   0 0 18,928
EATON VANCE TX ADV GLBL DIV COM 27828S101 272 22,804 SH   SOLE   0 0 22,804
EMCORE CORP COM NEW 290846203 23 10,000 SH   SOLE   0 0 10,000
ENBRIDGE INC COM 29250N105 204 7,085 SH   SOLE   73 0 7,012
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 133 28,674 SH   SOLE   0 0 28,674
ENTERPRISE PRODS PARTNERS L COM 293792107 294 20,402 SH   SOLE   0 0 20,402
ENVIVA PARTNERS LP COM UNIT 29414J107 218 8,128 SH   SOLE   0 0 8,128
ESSENTIAL UTILS INC COM 29670G102 480 11,817 SH   SOLE   1,097 0 10,720
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 216 18,453 SH   SOLE   35 0 18,418
EVERGY INC COM 30034W106 276 5,006 SH   SOLE   0 0 5,006
EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 310 9,134 SH   SOLE   0 0 9,134
EXXON MOBIL CORP COM 30231G102 1,031 27,176 SH   SOLE   1,281 0 25,895
FACEBOOK INC CL A 30303M102 1,425 8,469 SH   SOLE   93 0 8,376
FIRST TR EXCH TRADED FD III PFD SECS INC ETF 33739E108 368 22,610 SH   SOLE   0 0 22,610
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 2,579 50,595 SH   SOLE   0 0 50,595
FIRST TR VALUE LINE DIVID IN SHS 33734H106 1,454 52,369 SH   SOLE   850 0 51,519
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 106 51,666 SH   SOLE   0 0 51,666
FORD MTR CO DEL COM 345370860 125 26,356 SH   SOLE   0 0 26,356
GARMIN LTD SHS H2906T109 592 7,878 SH   SOLE   0 0 7,878
GENERAL DYNAMICS CORP COM 369550108 259 1,987 SH   SOLE   0 0 1,987
GENERAL ELECTRIC CO COM 369604103 392 49,243 SH   SOLE   100 0 49,143
GENERAL ELECTRIC CO COM 369604103 0 100 SH Call SOLE   0 0 100
GENERAL MLS INC COM 370334104 232 4,393 SH   SOLE   0 0 4,393
GENUINE PARTS CO COM 372460105 394 5,827 SH   SOLE   0 0 5,827
GLADSTONE CAPITAL CORP COM 376535100 87 15,451 SH   SOLE   0 0 15,451
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 255 6,725 SH   SOLE   0 0 6,725
GOLDMAN SACHS GROUP INC COM 38141G104 545 3,528 SH   SOLE   0 0 3,528
HALLIBURTON CO COM 406216101 74 11,116 SH   SOLE   0 0 11,116
HELIUS MED TECHNOLOGIES INC COM CL A 42328V504 4 10,811 SH   SOLE   0 0 10,811
HOME DEPOT INC COM 437076102 1,178 6,309 SH   SOLE   240 0 6,069
HONEYWELL INTL INC COM 438516106 880 6,576 SH   SOLE   0 0 6,576
INTEL CORP COM 458140100 878 16,269 SH   SOLE   303 0 15,966
INTERNATIONAL BUSINESS MACHS COM 459200101 668 6,040 SH   SOLE   0 0 6,040
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 139 12,191 SH   SOLE   290 0 11,901
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 435 5,177 SH   SOLE   0 0 5,177
INVESCO QQQ TR UNIT SER 1 46090E103 2,051 10,736 SH   SOLE   95 0 10,641
ISHARES GOLD TRUST ISHARES 464285105 249 16,556 SH   SOLE   715 0 15,841
ISHARES INC CORE MSCI EMKT 46434G103 1,541 38,109 SH   SOLE   0 0 38,109
ISHARES INC MIN VOL EMRG MKT 464286533 223 4,772 SH   SOLE   0 0 4,772
ISHARES SILVER TRUST ISHARES 46428Q109 359 27,618 SH   SOLE   400 0 27,218
ISHARES SILVER TRUST ISHARES 46428Q109 0 500 SH Call SOLE   0 0 500
ISHARES TR 1 3 YR TREAS BD 464287457 2,540 29,321 SH   SOLE   629 0 28,692
ISHARES TR 20 YR TR BD ETF 464287432 837 5,087 SH   SOLE   275 0 4,812
ISHARES TR 3 7 YR TREAS BD 464288661 403 3,013 SH   SOLE   0 0 3,013
ISHARES TR BARCLAYS 7 10 YR 464287440 1,401 11,536 SH   SOLE   906 0 10,630
ISHARES TR CORE DIV GRWTH 46434V621 870 26,710 SH   SOLE   0 0 26,710
ISHARES TR CORE MSCI EAFE 46432F842 2,012 40,293 SH   SOLE   0 0 40,293
ISHARES TR CORE S&P MCP ETF 464287507 14,465 100,616 SH   SOLE   776 0 99,840
ISHARES TR CORE S&P SCP ETF 464287804 3,525 62,727 SH   SOLE   705 0 62,022
ISHARES TR CORE S&P TTL STK 464287150 574 10,068 SH   SOLE   0 0 10,068
ISHARES TR CORE S&P US GWT 464287671 2,675 46,839 SH   SOLE   0 0 46,839
ISHARES TR CORE S&P US VLU 464287663 1,936 41,930 SH   SOLE   0 0 41,930
ISHARES TR CORE S&P500 ETF 464287200 16,282 63,000 SH   SOLE   468 0 62,532
ISHARES TR CORE US AGGBD ET 464287226 9,592 83,201 SH   SOLE   696 0 82,505
ISHARES TR IBOXX HI YD ETF 464288513 359 4,680 SH   SOLE   0 0 4,680
ISHARES TR IBOXX INV CP ETF 464287242 2,696 21,803 SH   SOLE   0 0 21,803
ISHARES TR INTRM TR CRP ETF 464288638 300 5,390 SH   SOLE   222 0 5,168
ISHARES TR JPMORGAN USD EMG 464288281 1,488 15,370 SH   SOLE   0 0 15,370
ISHARES TR MRGSTR MD CP ETF 464288208 3,578 23,401 SH   SOLE   136 0 23,265
ISHARES TR MRNGSTR LG-CP ET 464287127 358 2,451 SH   SOLE   0 0 2,451
ISHARES TR MSCI EAFE ETF 464287465 1,170 21,885 SH   SOLE   0 0 21,885
ISHARES TR MSCI EMG MKT ETF 464287234 1,118 32,745 SH   SOLE   0 0 32,745
ISHARES TR MSCI MIN VOL ETF 46429B697 2,031 37,471 SH   SOLE   0 0 37,471
ISHARES TR MULTIFACTOR USA 46434V282 476 18,118 SH   SOLE   0 0 18,118
ISHARES TR PFD AND INCM SEC 464288687 462 14,589 SH   SOLE   70 0 14,519
ISHARES TR RUS 1000 GRW ETF 464287614 1,114 7,394 SH   SOLE   178 0 7,216
ISHARES TR RUS 1000 VAL ETF 464287598 326 3,301 SH   SOLE   0 0 3,301
ISHARES TR RUSSELL 2000 ETF 464287655 1,882 16,531 SH   SOLE   0 0 16,531
ISHARES TR SELECT DIVID ETF 464287168 771 10,436 SH   SOLE   122 0 10,314
ISHARES TR TIPS BD ETF 464287176 887 7,511 SH   SOLE   95 0 7,416
ISHARES TR U.S. MED DVC ETF 464288810 473 2,106 SH   SOLE   40 0 2,066
ISHARES TR U.S. UTILITS ETF 464287697 554 4,014 SH   SOLE   0 0 4,014
ISHARES TR USA MOMENTUM FCT 46432F396 1,938 18,207 SH   SOLE   0 0 18,207
ISHARES TR USA QUALITY FCTR 46432F339 432 5,326 SH   SOLE   0 0 5,326
ISHARES U S ETF TR INT RT HD LONG 46431W812 283 13,391 SH   SOLE   0 0 13,391
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 426 8,820 SH   SOLE   0 0 8,820
JOHN HANCOCK ETF TRUST MULTIFACTOR MI 47804J206 340 11,964 SH   SOLE   0 0 11,964
JOHNSON & JOHNSON COM 478160104 2,187 16,723 SH   SOLE   349 0 16,374
JPMORGAN CHASE & CO COM 46625H100 1,850 20,483 SH   SOLE   714 0 19,769
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 79 24,740 SH   SOLE   0 0 24,740
KIMBERLY CLARK CORP COM 494368103 252 1,986 SH   SOLE   146 0 1,840
KINDER MORGAN INC DEL COM 49456B101 165 12,074 SH   SOLE   0 0 12,074
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 4,800 217,390 SH   SOLE   2,174 0 215,216
LILLY ELI & CO COM 532457108 242 1,744 SH   SOLE   0 0 1,744
LOCKHEED MARTIN CORP COM 539830109 365 1,074 SH   SOLE   0 0 1,074
LOWES COS INC COM 548661107 202 2,350 SH   SOLE   0 0 2,350
MASTERCARD INC CL A 57636Q104 1,318 5,458 SH   SOLE   0 0 5,458
MCDONALDS CORP COM 580135101 1,078 6,520 SH   SOLE   0 0 6,520
MCKESSON CORP COM 58155Q103 249 1,857 SH   SOLE   30 0 1,827
MDU RES GROUP INC COM 552690109 419 19,521 SH   SOLE   0 0 19,521
MEDTRONIC PLC SHS G5960L103 1,125 12,468 SH   SOLE   0 0 12,468
MERCK & CO. INC COM 58933Y105 392 5,089 SH   SOLE   0 0 5,089
MICROSOFT CORP COM 594918104 4,404 27,911 SH   SOLE   36 0 27,875
MONDELEZ INTL INC CL A 609207105 225 4,510 SH   SOLE   0 0 4,510
MORGAN STANLEY COM NEW 617446448 292 8,659 SH   SOLE   0 0 8,659
NETFLIX INC COM 64110L106 313 811 SH   SOLE   0 0 811
NEXTERA ENERGY INC COM 65339F101 630 2,610 SH   SOLE   0 0 2,610
NORDIC AMERICAN TANKERS LIMI COM G65773106 165 35,830 SH   SOLE   0 0 35,830
NORFOLK SOUTHERN CORP COM 655844108 315 2,160 SH   SOLE   0 0 2,160
NORTHROP GRUMMAN CORP COM 666807102 1,165 3,849 SH   SOLE   0 0 3,849
NUVEEN MUN VALUE FD INC COM 670928100 316 32,290 SH   SOLE   0 0 32,290
NUVEEN PFD & INCM SECURTIES COM 67072C105 132 17,965 SH   SOLE   0 0 17,965
NVIDIA CORP COM 67066G104 1,330 5,044 SH   SOLE   0 0 5,044
ORACLE CORP COM 68389X105 346 7,224 SH   SOLE   0 0 7,224
PACER FDS TR TRENDP 100 ETF 69374H303 526 15,019 SH   SOLE   83 0 14,936
PACER FDS TR TRENDP US LAR CP 69374H105 6,571 243,216 SH   SOLE   2,300 0 240,916
PACER FDS TR TRENDP US MID CP 69374H204 424 15,154 SH   SOLE   92 0 15,062
PAYPAL HLDGS INC COM 70450Y103 381 4,003 SH   SOLE   0 0 4,003
PEPSICO INC COM 713448108 405 3,384 SH   SOLE   0 0 3,384
PFIZER INC COM 717081103 724 22,157 SH   SOLE   1,321 0 20,836
PHILIP MORRIS INTL INC COM 718172109 615 8,470 SH   SOLE   300 0 8,170
PHILLIPS 66 COM 718546104 231 4,328 SH   SOLE   0 0 4,328
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 945 9,548 SH   SOLE   0 0 9,548
PIMCO HIGH INCOME FD COM SHS 722014107 52 10,639 SH   SOLE   0 0 10,639
PPG INDS INC COM 693506107 239 2,854 SH   SOLE   0 0 2,854
PPL CORP COM 69351T106 360 14,637 SH   SOLE   1,438 0 13,199
PRICE T ROWE GROUP INC COM 74144T108 469 4,824 SH   SOLE   0 0 4,824
PROCTER & GAMBLE CO COM 742718109 1,176 10,697 SH   SOLE   100 0 10,597
PROSPECT CAPITAL CORPORATION NOTE 4.750% 4/1 74348TAQ5 20 20,000 PRN   SOLE   0 0 20,000
REAVES UTIL INCOME FD COM SH BEN INT 756158101 1,195 41,612 SH   SOLE   0 0 41,612
ROYAL BK CDA COM 780087102 223 3,624 SH   SOLE   0 0 3,624
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 373 6,179 SH   SOLE   0 0 6,179
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 373 4,696 SH   SOLE   0 0 4,696
SEAGATE TECHNOLOGY PLC SHS G7945M107 389 7,956 SH   SOLE   0 0 7,956
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 350 17,025 SH   SOLE   880 0 16,145
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 592 7,402 SH   SOLE   700 0 6,702
SHERWIN WILLIAMS CO COM 824348106 413 899 SH   SOLE   0 0 899
SKYWORKS SOLUTIONS INC COM 83088M102 237 2,611 SH   SOLE   0 0 2,611
SOUTHERN CO COM 842587107 855 15,819 SH   SOLE   811 0 15,008
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 422 1,927 SH   SOLE   0 0 1,927
SPDR GOLD TRUST GOLD SHS 78463V107 3,340 22,536 SH   SOLE   0 0 22,536
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 305 12,773 SH   SOLE   0 0 12,773
SPDR S&P 500 ETF TR TR UNIT 78462F103 4,145 16,075 SH   SOLE   765 0 15,310
SPDR S&P 500 ETF TR TR UNIT 78462F103 3 2,000 SH Call SOLE   0 0 2,000
SPDR SER TR PORTFOLI S&P1500 78464A805 228 7,226 SH   SOLE   0 0 7,226
SPDR SER TR PORTFOLIO AGRGTE 78464A649 18,708 619,386 SH   SOLE   0 0 619,386
SPDR SER TR PORTFOLIO INTRMD 78464A375 495 14,519 SH   SOLE   0 0 14,519
SPDR SER TR PORTFOLIO LN TSR 78464A664 3,106 65,679 SH   SOLE   540 0 65,139
SPDR SER TR PORTFOLIO S&P400 78464A847 1,166 45,985 SH   SOLE   0 0 45,985
SPDR SER TR PORTFOLIO S&P500 78464A854 1,237 40,944 SH   SOLE   0 0 40,944
SPDR SER TR PORTFOLIO S&P600 78468R853 5,182 237,100 SH   SOLE   2,394 0 234,706
SPDR SER TR PRTFLO S&P500 GW 78464A409 1,144 32,028 SH   SOLE   0 0 32,028
SPDR SER TR S&P DIVID ETF 78464A763 429 5,393 SH   SOLE   0 0 5,393
SPDR SER TR SPDR BLOOMBERG 78468R663 1,527 16,697 SH   SOLE   256 0 16,441
TIMOTHY PLAN HIG DV STK ETF 887432326 1,044 54,679 SH   SOLE   0 0 54,679
TORTOISE ENERGY INFRA CORP COM 89147L100 30 11,541 SH   SOLE   0 0 11,541
TRUIST FINL CORP COM 89832Q109 301 9,776 SH   SOLE   2 0 9,774
UBER TECHNOLOGIES INC COM 90353T100 420 15,091 SH   SOLE   0 0 15,091
UNION PAC CORP COM 907818108 536 3,798 SH   SOLE   0 0 3,798
UNITED PARCEL SERVICE INC CL B 911312106 1,876 20,065 SH   SOLE   0 0 20,065
UNITED TECHNOLOGIES CORP COM 913017109 294 3,116 SH   SOLE   10 0 3,106
UNITEDHEALTH GROUP INC COM 91324P102 288 1,197 SH   SOLE   12 0 1,185
VALERO ENERGY CORP COM 91913Y100 251 5,532 SH   SOLE   0 0 5,532
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 231 2,794 SH   SOLE   0 0 2,794
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 971 11,376 SH   SOLE   0 0 11,376
VANGUARD INDEX FDS GROWTH ETF 922908736 1,008 6,424 SH   SOLE   0 0 6,424
VANGUARD INDEX FDS LARGE CAP ETF 922908637 341 2,871 SH   SOLE   0 0 2,871
VANGUARD INDEX FDS MID CAP ETF 922908629 4,264 32,366 SH   SOLE   200 0 32,166
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 256 3,699 SH   SOLE   25 0 3,674
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19,892 84,035 SH   SOLE   200 0 83,835
VANGUARD INDEX FDS SMALL CP ETF 922908751 366 3,183 SH   SOLE   0 0 3,183
VANGUARD INDEX FDS TOTAL STK MKT 922908769 839 6,505 SH   SOLE   0 0 6,505
VANGUARD INDEX FDS VALUE ETF 922908744 448 5,019 SH   SOLE   640 0 4,379
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,193 65,508 SH   SOLE   327 0 65,181
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 702 8,047 SH   SOLE   140 0 7,907
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 249 1,608 SH   SOLE   0 0 1,608
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,862 17,980 SH   SOLE   100 0 17,880
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 664 19,851 SH   SOLE   0 0 19,851
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 264 3,720 SH   SOLE   650 0 3,070
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 216 1,494 SH   SOLE   0 0 1,494
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 201 3,937 SH   SOLE   0 0 3,937
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,299 7,833 SH   SOLE   85 0 7,748
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,280 6,024 SH   SOLE   0 0 6,024
VERIZON COMMUNICATIONS INC COM 92343V104 2,825 52,658 SH   SOLE   1,971 0 50,687
VISA INC COM CL A 92826C839 1,061 6,594 SH   SOLE   0 0 6,594
WALMART INC COM 931142103 1,964 17,272 SH   SOLE   0 0 17,272
WELLS FARGO CO NEW COM 949746101 306 10,735 SH   SOLE   959 0 9,776
WESTERN ASSET HIGH INCM OPP COM 95766K109 131 30,914 SH   SOLE   0 0 30,914
WISDOMTREE TR US QTLY DIV GRT 97717X669 4,393 112,727 SH   SOLE   0 0 112,727