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 | 211 | 1,211 | SH | SOLE | NONE | 0 | 0 | 1,211 | |
ABBOTT LABS | COM | 002824100 | 553 | 5,058 | SH | SOLE | NONE | 0 | 0 | 5,058 | |
ABBVIE INC | COM | 00287Y109 | 1,461 | 13,644 | SH | SOLE | NONE | 0 | 0 | 13,644 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 428 | 96,372 | SH | SOLE | NONE | 0 | 0 | 96,372 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 259 | 992 | SH | SOLE | NONE | 0 | 0 | 992 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,405 | 802 | SH | SOLE | NONE | 0 | 0 | 802 | |
AMAZON COM INC | COM | 023135106 | 5,745 | 1,764 | SH | SOLE | NONE | 0 | 0 | 1,764 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,958 | 23,519 | SH | SOLE | NONE | 0 | 0 | 23,519 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,896 | 17,359 | SH | SOLE | NONE | 0 | 0 | 17,359 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,264 | 8,239 | SH | SOLE | NONE | 0 | 0 | 8,239 | |
AMPHENOL CORP NEW | CL A | 032095101 | 218 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 123 | 14,598 | SH | SOLE | NONE | 0 | 0 | 14,598 | |
APPLE INC | COM | 037833100 | 10,854 | 81,806 | SH | SOLE | NONE | 0 | 0 | 81,806 | |
AT&T INC | COM | 00206R102 | 1,995 | 69,368 | SH | SOLE | NONE | 0 | 0 | 69,368 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,240 | 29,740 | SH | SOLE | NONE | 0 | 0 | 29,740 | |
BLACKROCK INC | COM | 09247X101 | 310 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
BLINK CHARGING CO | COM | 09354A100 | 1,787 | 41,803 | SH | SOLE | NONE | 0 | 0 | 41,803 | |
BOEING CO | COM | 097023105 | 1,042 | 4,870 | SH | SOLE | NONE | 0 | 0 | 4,870 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 258 | 4,166 | SH | SOLE | NONE | 0 | 0 | 4,166 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 146 | 10,235 | SH | SOLE | NONE | 0 | 0 | 10,235 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 381 | 28,193 | SH | SOLE | NONE | 0 | 0 | 28,193 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 395 | 25,047 | SH | SOLE | NONE | 0 | 0 | 25,047 | |
CANADIAN NATL RY CO | COM | 136375102 | 447 | 4,073 | SH | SOLE | NONE | 0 | 0 | 4,073 | |
CATERPILLAR INC | COM | 149123101 | 250 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
CHEVRON CORP NEW | COM | 166764100 | 1,293 | 15,313 | SH | SOLE | NONE | 0 | 0 | 15,313 | |
CHUBB LIMITED | COM | H1467J104 | 666 | 4,332 | SH | SOLE | NONE | 0 | 0 | 4,332 | |
CISCO SYS INC | COM | 17275R102 | 856 | 19,137 | SH | SOLE | NONE | 0 | 0 | 19,137 | |
COCA COLA CO | COM | 191216100 | 1,208 | 22,034 | SH | SOLE | NONE | 0 | 0 | 22,034 | |
COHEN & STEERS REIT & PFD &I | COM | 19247X100 | 568 | 24,904 | SH | SOLE | NONE | 0 | 0 | 24,904 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 379 | 4,342 | SH | SOLE | NONE | 0 | 0 | 4,342 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 629 | 8,713 | SH | SOLE | NONE | 0 | 0 | 8,713 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 3,177 | 8,432 | SH | SOLE | NONE | 0 | 0 | 8,432 | |
CSX CORP | COM | 126408103 | 241 | 2,661 | SH | SOLE | NONE | 0 | 0 | 2,661 | |
CUMMINS INC | COM | 231021106 | 1,163 | 5,124 | SH | SOLE | NONE | 0 | 0 | 5,124 | |
CVS HEALTH CORP | COM | 126650100 | 282 | 4,132 | SH | SOLE | NONE | 0 | 0 | 4,132 | |
DANAHER CORPORATION | COM | 235851102 | 204 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 372 | 2,345 | SH | SOLE | NONE | 0 | 0 | 2,345 | |
DISNEY WALT CO | COM | 254687106 | 2,006 | 11,072 | SH | SOLE | NONE | 0 | 0 | 11,072 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,929 | 25,652 | SH | SOLE | NONE | 0 | 0 | 25,652 | |
DOMINOS PIZZA INC | COM | 25754A201 | 900 | 2,347 | SH | SOLE | NONE | 0 | 0 | 2,347 | |
DONALDSON INC | COM | 257651109 | 375 | 6,727 | SH | SOLE | NONE | 0 | 0 | 6,727 | |
DTE ENERGY CO | COM | 233331107 | 782 | 6,445 | SH | SOLE | NONE | 0 | 0 | 6,445 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 333 | 3,637 | SH | SOLE | NONE | 0 | 0 | 3,637 | |
EMERSON ELEC CO | COM | 291011104 | 200 | 2,494 | SH | SOLE | NONE | 0 | 0 | 2,494 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,223 | 47,027 | SH | SOLE | NONE | 0 | 0 | 47,027 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 318 | 5,539 | SH | SOLE | NONE | 0 | 0 | 5,539 | |
EXXON MOBIL CORP | COM | 30231G102 | 491 | 11,919 | SH | SOLE | NONE | 0 | 0 | 11,919 | |
FACEBOOK INC | CL A | 30303M102 | 579 | 2,123 | SH | SOLE | NONE | 0 | 0 | 2,123 | |
FASTENAL CO | COM | 311900104 | 403 | 8,273 | SH | SOLE | NONE | 0 | 0 | 8,273 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 783 | 8,618 | SH | SOLE | NONE | 0 | 0 | 8,618 | |
FEDEX CORP | COM | 31428X106 | 1,100 | 4,239 | SH | SOLE | NONE | 0 | 0 | 4,239 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 211 | 6,156 | SH | SOLE | NONE | 0 | 0 | 6,156 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 287 | 2,672 | SH | SOLE | NONE | 0 | 0 | 2,672 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,111 | 9,938 | SH | SOLE | NONE | 0 | 0 | 9,938 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 254 | 11,621 | SH | SOLE | NONE | 0 | 0 | 11,621 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 587 | 11,874 | SH | SOLE | NONE | 0 | 0 | 11,874 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 702 | 3,309 | SH | SOLE | NONE | 0 | 0 | 3,309 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 388 | 7,539 | SH | SOLE | NONE | 0 | 0 | 7,539 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 741 | 4,414 | SH | SOLE | NONE | 0 | 0 | 4,414 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,255 | 9,094 | SH | SOLE | NONE | 0 | 0 | 9,094 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 343 | 4,465 | SH | SOLE | NONE | 0 | 0 | 4,465 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,870 | 160,971 | SH | SOLE | NONE | 0 | 0 | 160,971 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,079 | 59,294 | SH | SOLE | NONE | 0 | 0 | 59,294 | |
FORD MTR CO DEL | COM | 345370860 | 148 | 16,935 | SH | SOLE | NONE | 0 | 0 | 16,935 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 508 | 5,948 | SH | SOLE | NONE | 0 | 0 | 5,948 | |
GENERAL MLS INC | COM | 370334104 | 292 | 4,975 | SH | SOLE | NONE | 0 | 0 | 4,975 | |
GENUINE PARTS CO | COM | 372460105 | 203 | 2,028 | SH | SOLE | NONE | 0 | 0 | 2,028 | |
GILEAD SCIENCES INC | COM | 375558103 | 376 | 6,459 | SH | SOLE | NONE | 0 | 0 | 6,459 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 333 | 25,974 | SH | SOLE | NONE | 0 | 0 | 25,974 | |
HOME DEPOT INC | COM | 437076102 | 1,821 | 6,858 | SH | SOLE | NONE | 0 | 0 | 6,858 | |
HONEYWELL INTL INC | COM | 438516106 | 1,350 | 6,352 | SH | SOLE | NONE | 0 | 0 | 6,352 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 1,991 | 9,769 | SH | SOLE | NONE | 0 | 0 | 9,769 | |
INTEL CORP | COM | 458140100 | 894 | 17,956 | SH | SOLE | NONE | 0 | 0 | 17,956 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 203 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 464 | 20,708 | SH | SOLE | NONE | 0 | 0 | 20,708 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,556 | 53,966 | SH | SOLE | NONE | 0 | 0 | 53,966 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 816 | 14,527 | SH | SOLE | NONE | 0 | 0 | 14,527 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 687 | 4,540 | SH | SOLE | NONE | 0 | 0 | 4,540 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 771 | 50,244 | SH | SOLE | NONE | 0 | 0 | 50,244 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 233 | 891 | SH | SOLE | NONE | 0 | 0 | 891 | |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 264 | 843 | SH | SOLE | NONE | 0 | 0 | 843 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,398 | 15,223 | SH | SOLE | NONE | 0 | 0 | 15,223 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,362 | 61,357 | SH | SOLE | NONE | 0 | 0 | 61,357 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 238 | 2,464 | SH | SOLE | NONE | 0 | 0 | 2,464 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 423 | 3,185 | SH | SOLE | NONE | 0 | 0 | 3,185 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 251 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 802 | 3,494 | SH | SOLE | NONE | 0 | 0 | 3,494 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 419 | 14,232 | SH | SOLE | NONE | 0 | 0 | 14,232 | |
ISHARES TR | TIPS BD ETF | 464287176 | 212 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 670 | 9,185 | SH | SOLE | NONE | 0 | 0 | 9,185 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,370 | SH | SOLE | NONE | 0 | 0 | 2,370 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,386 | 8,076 | SH | SOLE | NONE | 0 | 0 | 8,076 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 367 | 4,316 | SH | SOLE | NONE | 0 | 0 | 4,316 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 216 | 3,164 | SH | SOLE | NONE | 0 | 0 | 3,164 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 299 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,131 | 8,191 | SH | SOLE | NONE | 0 | 0 | 8,191 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 485 | 4,050 | SH | SOLE | NONE | 0 | 0 | 4,050 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 435 | 2,221 | SH | SOLE | NONE | 0 | 0 | 2,221 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 209 | 2,901 | SH | SOLE | NONE | 0 | 0 | 2,901 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,507 | 15,935 | SH | SOLE | NONE | 0 | 0 | 15,935 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,558 | 35,877 | SH | SOLE | NONE | 0 | 0 | 35,877 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 490 | 35,873 | SH | SOLE | NONE | 0 | 0 | 35,873 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,000 | 5,292 | SH | SOLE | NONE | 0 | 0 | 5,292 | |
LINDE PLC | SHS | G5494J103 | 276 | 1,049 | SH | SOLE | NONE | 0 | 0 | 1,049 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 651 | 1,836 | SH | SOLE | NONE | 0 | 0 | 1,836 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 349 | 1,003 | SH | SOLE | NONE | 0 | 0 | 1,003 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 881 | 2,470 | SH | SOLE | NONE | 0 | 0 | 2,470 | |
MCDONALDS CORP | COM | 580135101 | 1,265 | 5,899 | SH | SOLE | NONE | 0 | 0 | 5,899 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,064 | 14,951 | SH | SOLE | NONE | 0 | 0 | 14,951 | |
MICROSOFT CORP | COM | 594918104 | 7,048 | 31,689 | SH | SOLE | NONE | 0 | 0 | 31,689 | |
MONDELEZ INTL INC | CL A | 609207105 | 532 | 9,101 | SH | SOLE | NONE | 0 | 0 | 9,101 | |
NEENAH INC | COM | 640079109 | 286 | 5,179 | SH | SOLE | NONE | 0 | 0 | 5,179 | |
NETFLIX INC | COM | 64110L106 | 244 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,766 | 35,858 | SH | SOLE | NONE | 0 | 0 | 35,858 | |
NIKE INC | CL B | 654106103 | 1,581 | 11,181 | SH | SOLE | NONE | 0 | 0 | 11,181 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,639 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
NVIDIA CORPORATION | COM | 67066G104 | 971 | 1,860 | SH | SOLE | NONE | 0 | 0 | 1,860 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 262 | 739 | SH | SOLE | NONE | 0 | 0 | 739 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 518 | 1,903 | SH | SOLE | NONE | 0 | 0 | 1,903 | |
PAYCHEX INC | COM | 704326107 | 421 | 4,527 | SH | SOLE | NONE | 0 | 0 | 4,527 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,625 | 6,940 | SH | SOLE | NONE | 0 | 0 | 6,940 | |
PEPSICO INC | COM | 713448108 | 2,313 | 15,598 | SH | SOLE | NONE | 0 | 0 | 15,598 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 313 | 3,791 | SH | SOLE | NONE | 0 | 0 | 3,791 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 299 | 16,754 | SH | SOLE | NONE | 0 | 0 | 16,754 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 379 | 3,864 | SH | SOLE | NONE | 0 | 0 | 3,864 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 239 | 2,115 | SH | SOLE | NONE | 0 | 0 | 2,115 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 458 | 4,497 | SH | SOLE | NONE | 0 | 0 | 4,497 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 388 | 56,040 | SH | SOLE | NONE | 0 | 0 | 56,040 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 160 | 18,029 | SH | SOLE | NONE | 0 | 0 | 18,029 | |
PPG INDS INC | COM | 693506107 | 761 | 5,278 | SH | SOLE | NONE | 0 | 0 | 5,278 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 443 | 2,931 | SH | SOLE | NONE | 0 | 0 | 2,931 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,562 | 18,418 | SH | SOLE | NONE | 0 | 0 | 18,418 | |
PUBLIC STORAGE | COM | 74460D109 | 432 | 1,871 | SH | SOLE | NONE | 0 | 0 | 1,871 | |
QUALCOMM INC | COM | 747525103 | 1,677 | 11,009 | SH | SOLE | NONE | 0 | 0 | 11,009 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 349 | 4,890 | SH | SOLE | NONE | 0 | 0 | 4,890 | |
REALTY INCOME CORP | COM | 756109104 | 808 | 13,006 | SH | SOLE | NONE | 0 | 0 | 13,006 | |
SALESFORCE COM INC | COM | 79466L302 | 519 | 2,336 | SH | SOLE | NONE | 0 | 0 | 2,336 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,109 | 13,796 | SH | SOLE | NONE | 0 | 0 | 13,796 | |
SOUTHERN CO | COM | 842587107 | 1,663 | 27,081 | SH | SOLE | NONE | 0 | 0 | 27,081 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 241 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 407 | 9,662 | SH | SOLE | NONE | 0 | 0 | 9,662 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 579 | 1,551 | SH | SOLE | NONE | 0 | 0 | 1,551 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 276 | 659 | SH | SOLE | NONE | 0 | 0 | 659 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,695 | 21,311 | SH | SOLE | NONE | 0 | 0 | 21,311 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,467 | 53,966 | SH | SOLE | NONE | 0 | 0 | 53,966 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 909 | 8,583 | SH | SOLE | NONE | 0 | 0 | 8,583 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 272 | 6,196 | SH | SOLE | NONE | 0 | 0 | 6,196 | |
STARBUCKS CORP | COM | 855244109 | 739 | 6,916 | SH | SOLE | NONE | 0 | 0 | 6,916 | |
STEPAN CO | COM | 858586100 | 313 | 2,632 | SH | SOLE | NONE | 0 | 0 | 2,632 | |
STRYKER CORPORATION | COM | 863667101 | 3,234 | 13,199 | SH | SOLE | NONE | 0 | 0 | 13,199 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 415 | 53,425 | SH | SOLE | NONE | 0 | 0 | 53,425 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 483 | 8,562 | SH | SOLE | NONE | 0 | 0 | 8,562 | |
UNION PAC CORP | COM | 907818108 | 3,775 | 18,130 | SH | SOLE | NONE | 0 | 0 | 18,130 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,021 | 6,066 | SH | SOLE | NONE | 0 | 0 | 6,066 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,325 | 6,632 | SH | SOLE | NONE | 0 | 0 | 6,632 | |
V F CORP | COM | 918204108 | 374 | 4,386 | SH | SOLE | NONE | 0 | 0 | 4,386 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 514 | 16,025 | SH | SOLE | NONE | 0 | 0 | 16,025 | |
VANECK VECTORS ETF TR | INTRMDT MUNI ETF | 92189H201 | 284 | 5,474 | SH | SOLE | NONE | 0 | 0 | 5,474 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 206 | 2,485 | SH | SOLE | NONE | 0 | 0 | 2,485 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,842 | 31,463 | SH | SOLE | NONE | 0 | 0 | 31,463 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 773 | 3,972 | SH | SOLE | NONE | 0 | 0 | 3,972 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 637 | 3,085 | SH | SOLE | NONE | 0 | 0 | 3,085 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 328 | 1,690 | SH | SOLE | NONE | 0 | 0 | 1,690 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 251 | 1,770 | SH | SOLE | NONE | 0 | 0 | 1,770 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 405 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 312 | 1,166 | SH | SOLE | NONE | 0 | 0 | 1,166 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,216 | 24,284 | SH | SOLE | NONE | 0 | 0 | 24,284 | |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 208 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 359 | 5,966 | SH | SOLE | NONE | 0 | 0 | 5,966 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 744 | 13,771 | SH | SOLE | NONE | 0 | 0 | 13,771 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 222 | 2,667 | SH | SOLE | NONE | 0 | 0 | 2,667 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,293 | 9,164 | SH | SOLE | NONE | 0 | 0 | 9,164 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 527 | 5,761 | SH | SOLE | NONE | 0 | 0 | 5,761 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,494 | 25,432 | SH | SOLE | NONE | 0 | 0 | 25,432 | |
VISA INC | COM CL A | 92826C839 | 2,644 | 12,089 | SH | SOLE | NONE | 0 | 0 | 12,089 | |
WALMART INC | COM | 931142103 | 383 | 2,664 | SH | SOLE | NONE | 0 | 0 | 2,664 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 223 | 5,640 | SH | SOLE | NONE | 0 | 0 | 5,640 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 504 | 6,624 | SH | SOLE | NONE | 0 | 0 | 6,624 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,249 | 64,620 | SH | SOLE | NONE | 0 | 0 | 64,620 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,315 | 49,438 | SH | SOLE | NONE | 0 | 0 | 49,438 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 325 | 7,909 | SH | SOLE | NONE | 0 | 0 | 7,909 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 682 | 10,569 | SH | SOLE | NONE | 0 | 0 | 10,569 | |
WP CAREY INC | COM | 92936U109 | 1,966 | 27,866 | SH | SOLE | NONE | 0 | 0 | 27,866 | |
XYLEM INC | COM | 98419M100 | 426 | 4,190 | SH | SOLE | NONE | 0 | 0 | 4,190 | |
ZOETIS INC | CL A | 98978V103 | 726 | 4,389 | SH | SOLE | NONE | 0 | 0 | 4,389 |