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 | 269 | 1,394 | SH | SOLE | NONE | 0 | 0 | 1,394 | |
ABBOTT LABS | COM | 002824100 | 644 | 5,377 | SH | SOLE | NONE | 0 | 0 | 5,377 | |
ABBVIE INC | COM | 00287Y109 | 1,518 | 14,030 | SH | SOLE | NONE | 0 | 0 | 14,030 | |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 461 | 112,716 | SH | SOLE | NONE | 0 | 0 | 112,716 | |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 316 | 1,143 | SH | SOLE | NONE | 0 | 0 | 1,143 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 1,563 | 758 | SH | SOLE | NONE | 0 | 0 | 758 | |
AMAZON COM INC | COM | 023135106 | 5,529 | 1,787 | SH | SOLE | NONE | 0 | 0 | 1,787 | |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,958 | 23,113 | SH | SOLE | NONE | 0 | 0 | 23,113 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,896 | 16,298 | SH | SOLE | NONE | 0 | 0 | 16,298 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,143 | 7,624 | SH | SOLE | NONE | 0 | 0 | 7,624 | |
AMPHENOL CORP NEW | CL A | 032095101 | 221 | 3,349 | SH | SOLE | NONE | 0 | 0 | 3,349 | |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 126 | 14,598 | SH | SOLE | NONE | 0 | 0 | 14,598 | |
APPLE INC | COM | 037833100 | 9,983 | 81,727 | SH | SOLE | NONE | 0 | 0 | 81,727 | |
AT&T INC | COM | 00206R102 | 2,119 | 69,999 | SH | SOLE | NONE | 0 | 0 | 69,999 | |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 5,325 | 28,253 | SH | SOLE | NONE | 0 | 0 | 28,253 | |
BLACKROCK INC | COM | 09247X101 | 392 | 520 | SH | SOLE | NONE | 0 | 0 | 520 | |
BOEING CO | COM | 097023105 | 1,244 | 4,883 | SH | SOLE | NONE | 0 | 0 | 4,883 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 155 | 10,384 | SH | SOLE | NONE | 0 | 0 | 10,384 | |
CALAMOS CONV OPPORTUNITIES & | SH BEN INT | 128117108 | 403 | 28,368 | SH | SOLE | NONE | 0 | 0 | 28,368 | |
CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 336 | 19,503 | SH | SOLE | NONE | 0 | 0 | 19,503 | |
CAMBRIA ETF TR | SHSHLD YIELD ETF | 132061201 | 237 | 3,954 | SH | SOLE | NONE | 0 | 0 | 3,954 | |
CANADIAN NATL RY CO | COM | 136375102 | 436 | 3,764 | SH | SOLE | NONE | 0 | 0 | 3,764 | |
CATERPILLAR INC | COM | 149123101 | 235 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
CHEVRON CORP NEW | COM | 166764100 | 1,537 | 14,664 | SH | SOLE | NONE | 0 | 0 | 14,664 | |
CHUBB LIMITED | COM | H1467J104 | 672 | 4,255 | SH | SOLE | NONE | 0 | 0 | 4,255 | |
CISCO SYS INC | COM | 17275R102 | 931 | 17,999 | SH | SOLE | NONE | 0 | 0 | 17,999 | |
COCA COLA CO | COM | 191216100 | 1,126 | 21,361 | SH | SOLE | NONE | 0 | 0 | 21,361 | |
COHEN & STEERS REIT & PFD & | COM | 19247X100 | 591 | 24,211 | SH | SOLE | NONE | 0 | 0 | 24,211 | |
COLUMBIA SPORTSWEAR CO | COM | 198516106 | 460 | 4,351 | SH | SOLE | NONE | 0 | 0 | 4,351 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 447 | 5,970 | SH | SOLE | NONE | 0 | 0 | 5,970 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,907 | 8,247 | SH | SOLE | NONE | 0 | 0 | 8,247 | |
CSX CORP | COM | 126408103 | 265 | 2,745 | SH | SOLE | NONE | 0 | 0 | 2,745 | |
CUMMINS INC | COM | 231021106 | 1,191 | 4,598 | SH | SOLE | NONE | 0 | 0 | 4,598 | |
CVS HEALTH CORP | COM | 126650100 | 303 | 4,025 | SH | SOLE | NONE | 0 | 0 | 4,025 | |
DIAGEO PLC | SPON ADR NEW | 25243Q205 | 343 | 2,092 | SH | SOLE | NONE | 0 | 0 | 2,092 | |
DISNEY WALT CO | COM | 254687106 | 2,082 | 11,284 | SH | SOLE | NONE | 0 | 0 | 11,284 | |
DOMINION ENERGY INC | COM | 25746U109 | 1,710 | 22,513 | SH | SOLE | NONE | 0 | 0 | 22,513 | |
DOMINOS PIZZA INC | COM | 25754A201 | 874 | 2,377 | SH | SOLE | NONE | 0 | 0 | 2,377 | |
DONALDSON INC | COM | 257651109 | 398 | 6,835 | SH | SOLE | NONE | 0 | 0 | 6,835 | |
DTE ENERGY CO | COM | 233331107 | 851 | 6,389 | SH | SOLE | NONE | 0 | 0 | 6,389 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 322 | 3,331 | SH | SOLE | NONE | 0 | 0 | 3,331 | |
EMERSON ELEC CO | COM | 291011104 | 226 | 2,505 | SH | SOLE | NONE | 0 | 0 | 2,505 | |
ESSENTIAL UTILS INC | COM | 29670G102 | 2,044 | 45,669 | SH | SOLE | NONE | 0 | 0 | 45,669 | |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 227 | 4,132 | SH | SOLE | NONE | 0 | 0 | 4,132 | |
EXXON MOBIL CORP | COM | 30231G102 | 655 | 11,725 | SH | SOLE | NONE | 0 | 0 | 11,725 | |
FACEBOOK INC | CL A | 30303M102 | 646 | 2,194 | SH | SOLE | NONE | 0 | 0 | 2,194 | |
FASTENAL CO | COM | 311900104 | 423 | 8,411 | SH | SOLE | NONE | 0 | 0 | 8,411 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 704 | 8,544 | SH | SOLE | NONE | 0 | 0 | 8,544 | |
FEDEX CORP | COM | 31428X106 | 1,155 | 4,066 | SH | SOLE | NONE | 0 | 0 | 4,066 | |
FIRST TR EXCHANGE TRADED FD | TECH ALPHADEX | 33734X176 | 1,014 | 8,919 | SH | SOLE | NONE | 0 | 0 | 8,919 | |
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 260 | 2,394 | SH | SOLE | NONE | 0 | 0 | 2,394 | |
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 234 | 5,627 | SH | SOLE | NONE | 0 | 0 | 5,627 | |
FIRST TR EXCHANGE TRADED FD | DJ GLBL DIVID | 33734X200 | 291 | 11,565 | SH | SOLE | NONE | 0 | 0 | 11,565 | |
FIRST TR EXCHANGE-TRADED FD | DJ INTERNT IDX | 33733E302 | 593 | 2,717 | SH | SOLE | NONE | 0 | 0 | 2,717 | |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 641 | 11,874 | SH | SOLE | NONE | 0 | 0 | 11,874 | |
FIRST TR EXCHANGE-TRADED FD | NY ARCA BIOTECH | 33733E203 | 657 | 4,093 | SH | SOLE | NONE | 0 | 0 | 4,093 | |
FIRST TR EXCHANGE-TRADED FD | FST LOW OPPT EFT | 33739Q200 | 326 | 6,377 | SH | SOLE | NONE | 0 | 0 | 6,377 | |
FIRST TR NASDAQ 100 TECH IND | SHS | 337345102 | 1,313 | 9,106 | SH | SOLE | NONE | 0 | 0 | 9,106 | |
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 402 | 4,435 | SH | SOLE | NONE | 0 | 0 | 4,435 | |
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 1,965 | 160,276 | SH | SOLE | NONE | 0 | 0 | 160,276 | |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,212 | 58,240 | SH | SOLE | NONE | 0 | 0 | 58,240 | |
FORD MTR CO DEL | COM | 345370860 | 207 | 16,935 | SH | SOLE | NONE | 0 | 0 | 16,935 | |
FORMULA SYSTEMS 1985 LTD | SPONSORED ADS | 346414105 | 547 | 6,168 | SH | SOLE | NONE | 0 | 0 | 6,168 | |
GENERAL ELECTRIC CO | COM | 369604103 | 207 | 15,762 | SH | SOLE | NONE | 0 | 0 | 15,762 | |
GENERAL MLS INC | COM | 370334104 | 312 | 5,087 | SH | SOLE | NONE | 0 | 0 | 5,087 | |
GENUINE PARTS CO | COM | 372460105 | 223 | 1,932 | SH | SOLE | NONE | 0 | 0 | 1,932 | |
GILEAD SCIENCES INC | COM | 375558103 | 415 | 6,418 | SH | SOLE | NONE | 0 | 0 | 6,418 | |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 330 | 23,747 | SH | SOLE | NONE | 0 | 0 | 23,747 | |
HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 210 | 1,736 | SH | SOLE | NONE | 0 | 0 | 1,736 | |
HOME DEPOT INC | COM | 437076102 | 2,098 | 6,874 | SH | SOLE | NONE | 0 | 0 | 6,874 | |
HONEYWELL INTL INC | COM | 438516106 | 1,298 | 5,980 | SH | SOLE | NONE | 0 | 0 | 5,980 | |
ILLINOIS TOOL WKS INC | COM | 452308109 | 2,139 | 9,655 | SH | SOLE | NONE | 0 | 0 | 9,655 | |
INTEL CORP | COM | 458140100 | 1,082 | 16,904 | SH | SOLE | NONE | 0 | 0 | 16,904 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 223 | 1,672 | SH | SOLE | NONE | 0 | 0 | 1,672 | |
INVESCO EXCH TRADED FD TR II | CEF INM COMPSI | 46138E404 | 491 | 21,125 | SH | SOLE | NONE | 0 | 0 | 21,125 | |
INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,403 | 52,406 | SH | SOLE | NONE | 0 | 0 | 52,406 | |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 831 | 14,298 | SH | SOLE | NONE | 0 | 0 | 14,298 | |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 796 | 47,724 | SH | SOLE | NONE | 0 | 0 | 47,724 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL STP | 46137V373 | 715 | 4,526 | SH | SOLE | NONE | 0 | 0 | 4,526 | |
INVESCO EXCHANGE TRADED FD T | S&P500 EQL HLT | 46137V332 | 239 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 884 | 3,396 | SH | SOLE | NONE | 0 | 0 | 3,396 | |
ISHARES TR | CORE US AGGBD ET | 464287226 | 280 | 2,459 | SH | SOLE | NONE | 0 | 0 | 2,459 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 697 | 9,185 | SH | SOLE | NONE | 0 | 0 | 9,185 | |
ISHARES TR | S&P 100 ETF | 464287101 | 1,472 | 8,184 | SH | SOLE | NONE | 0 | 0 | 8,184 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 240 | 3,063 | SH | SOLE | NONE | 0 | 0 | 3,063 | |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 274 | 2,508 | SH | SOLE | NONE | 0 | 0 | 2,508 | |
ISHARES TR | PFD AND INCM SEC | 464288687 | 2,424 | 63,121 | SH | SOLE | NONE | 0 | 0 | 63,121 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 382 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 368 | 3,254 | SH | SOLE | NONE | 0 | 0 | 3,254 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 247 | 3,335 | SH | SOLE | NONE | 0 | 0 | 3,335 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,647 | 15,175 | SH | SOLE | NONE | 0 | 0 | 15,175 | |
ISHARES TR | INTL SEL DIV ETF | 464288448 | 406 | 12,901 | SH | SOLE | NONE | 0 | 0 | 12,901 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 262 | 660 | SH | SOLE | NONE | 0 | 0 | 660 | |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,019 | 7,834 | SH | SOLE | NONE | 0 | 0 | 7,834 | |
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 410 | 3,156 | SH | SOLE | NONE | 0 | 0 | 3,156 | |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 315 | 1,047 | SH | SOLE | NONE | 0 | 0 | 1,047 | |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 489 | 2,213 | SH | SOLE | NONE | 0 | 0 | 2,213 | |
ISHARES TR | TIPS BD ETF | 464287176 | 209 | 1,666 | SH | SOLE | NONE | 0 | 0 | 1,666 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,693 | 16,383 | SH | SOLE | NONE | 0 | 0 | 16,383 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 4,982 | 32,727 | SH | SOLE | NONE | 0 | 0 | 32,727 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 532 | 31,933 | SH | SOLE | NONE | 0 | 0 | 31,933 | |
L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 1,030 | 5,080 | SH | SOLE | NONE | 0 | 0 | 5,080 | |
LINDE PLC | SHS | G5494J103 | 315 | 1,124 | SH | SOLE | NONE | 0 | 0 | 1,124 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 701 | 1,898 | SH | SOLE | NONE | 0 | 0 | 1,898 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 337 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 206 | 1,389 | SH | SOLE | NONE | 0 | 0 | 1,389 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 764 | 2,146 | SH | SOLE | NONE | 0 | 0 | 2,146 | |
MCDONALDS CORP | COM | 580135101 | 1,182 | 5,275 | SH | SOLE | NONE | 0 | 0 | 5,275 | |
MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 2,229 | 14,360 | SH | SOLE | NONE | 0 | 0 | 14,360 | |
MICROSOFT CORP | COM | 594918104 | 7,578 | 32,142 | SH | SOLE | NONE | 0 | 0 | 32,142 | |
MONDELEZ INTL INC | CL A | 609207105 | 535 | 9,142 | SH | SOLE | NONE | 0 | 0 | 9,142 | |
NEENAH INC | COM | 640079109 | 273 | 5,314 | SH | SOLE | NONE | 0 | 0 | 5,314 | |
NETFLIX INC | COM | 64110L106 | 281 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
NEXTERA ENERGY INC | COM | 65339F101 | 2,725 | 36,045 | SH | SOLE | NONE | 0 | 0 | 36,045 | |
NIKE INC | CL B | 654106103 | 1,298 | 9,769 | SH | SOLE | NONE | 0 | 0 | 9,769 | |
NORFOLK SOUTHN CORP | COM | 655844108 | 1,847 | 6,877 | SH | SOLE | NONE | 0 | 0 | 6,877 | |
NVIDIA CORPORATION | COM | 67066G104 | 929 | 1,741 | SH | SOLE | NONE | 0 | 0 | 1,741 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 257 | 799 | SH | SOLE | NONE | 0 | 0 | 799 | |
PARKER-HANNIFIN CORP | COM | 701094104 | 607 | 1,926 | SH | SOLE | NONE | 0 | 0 | 1,926 | |
PAYCHEX INC | COM | 704326107 | 446 | 4,545 | SH | SOLE | NONE | 0 | 0 | 4,545 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 1,580 | 6,506 | SH | SOLE | NONE | 0 | 0 | 6,506 | |
PEPSICO INC | COM | 713448108 | 2,289 | 16,179 | SH | SOLE | NONE | 0 | 0 | 16,179 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 326 | 3,679 | SH | SOLE | NONE | 0 | 0 | 3,679 | |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 309 | 16,929 | SH | SOLE | NONE | 0 | 0 | 16,929 | |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 463 | 4,546 | SH | SOLE | NONE | 0 | 0 | 4,546 | |
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 396 | 3,992 | SH | SOLE | NONE | 0 | 0 | 3,992 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 242 | 2,208 | SH | SOLE | NONE | 0 | 0 | 2,208 | |
PIMCO STRATEGIC INCOME FD | COM | 72200X104 | 403 | 54,977 | SH | SOLE | NONE | 0 | 0 | 54,977 | |
PIONEER HIGH INCOME TR | COM | 72369H106 | 179 | 19,156 | SH | SOLE | NONE | 0 | 0 | 19,156 | |
PPG INDS INC | COM | 693506107 | 783 | 5,213 | SH | SOLE | NONE | 0 | 0 | 5,213 | |
PRICE T ROWE GROUP INC | COM | 74144T108 | 435 | 2,533 | SH | SOLE | NONE | 0 | 0 | 2,533 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 2,534 | 18,708 | SH | SOLE | NONE | 0 | 0 | 18,708 | |
PRUDENTIAL FINL INC | COM | 744320102 | 277 | 3,039 | SH | SOLE | NONE | 0 | 0 | 3,039 | |
PUBLIC STORAGE | COM | 74460D109 | 470 | 1,906 | SH | SOLE | NONE | 0 | 0 | 1,906 | |
QUALCOMM INC | COM | 747525103 | 1,419 | 10,702 | SH | SOLE | NONE | 0 | 0 | 10,702 | |
RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 | 339 | 4,383 | SH | SOLE | NONE | 0 | 0 | 4,383 | |
REALTY INCOME CORP | COM | 756109104 | 800 | 12,602 | SH | SOLE | NONE | 0 | 0 | 12,602 | |
SALESFORCE COM INC | COM | 79466L302 | 509 | 2,402 | SH | SOLE | NONE | 0 | 0 | 2,402 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,458 | 13,397 | SH | SOLE | NONE | 0 | 0 | 13,397 | |
SOUTHERN CO | COM | 842587107 | 1,680 | 27,023 | SH | SOLE | NONE | 0 | 0 | 27,023 | |
SPDR GOLD TR | GOLD SHS | 78463V107 | 221 | 1,384 | SH | SOLE | NONE | 0 | 0 | 1,384 | |
SPDR INDEX SHS FDS | PORTFOLIO EMG MK | 78463X509 | 503 | 11,496 | SH | SOLE | NONE | 0 | 0 | 11,496 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 589 | 1,486 | SH | SOLE | NONE | 0 | 0 | 1,486 | |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 315 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
SPDR SER TR | S&P 600 SML CAP | 78464A813 | 1,987 | 21,138 | SH | SOLE | NONE | 0 | 0 | 21,138 | |
SPDR SER TR | BLMBRG BRC CNVRT | 78464A359 | 4,312 | 51,731 | SH | SOLE | NONE | 0 | 0 | 51,731 | |
SPDR SER TR | S&P DIVID ETF | 78464A763 | 998 | 8,458 | SH | SOLE | NONE | 0 | 0 | 8,458 | |
SPDR SER TR | PORTFOLIO S&P500 | 78464A854 | 305 | 6,533 | SH | SOLE | NONE | 0 | 0 | 6,533 | |
STARBUCKS CORP | COM | 855244109 | 692 | 6,334 | SH | SOLE | NONE | 0 | 0 | 6,334 | |
STEPAN CO | COM | 858586100 | 342 | 2,689 | SH | SOLE | NONE | 0 | 0 | 2,689 | |
STRYKER CORPORATION | COM | 863667101 | 3,163 | 12,985 | SH | SOLE | NONE | 0 | 0 | 12,985 | |
TARGA RES CORP | COM | 87612G101 | 234 | 7,366 | SH | SOLE | NONE | 0 | 0 | 7,366 | |
TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 388 | 52,638 | SH | SOLE | NONE | 0 | 0 | 52,638 | |
TOPBUILD CORP | COM | 89055F103 | 247 | 1,180 | SH | SOLE | NONE | 0 | 0 | 1,180 | |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 542 | 8,314 | SH | SOLE | NONE | 0 | 0 | 8,314 | |
UNION PAC CORP | COM | 907818108 | 3,782 | 17,157 | SH | SOLE | NONE | 0 | 0 | 17,157 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,068 | 6,283 | SH | SOLE | NONE | 0 | 0 | 6,283 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,570 | 6,907 | SH | SOLE | NONE | 0 | 0 | 6,907 | |
V F CORP | COM | 918204108 | 288 | 3,606 | SH | SOLE | NONE | 0 | 0 | 3,606 | |
VANECK VECTORS ETF TR | FALLEN ANGEL HG | 92189F437 | 610 | 19,099 | SH | SOLE | NONE | 0 | 0 | 19,099 | |
VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 255 | 3,103 | SH | SOLE | NONE | 0 | 0 | 3,103 | |
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 1,758 | 30,773 | SH | SOLE | NONE | 0 | 0 | 30,773 | |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 836 | 3,777 | SH | SOLE | NONE | 0 | 0 | 3,777 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 1,035 | 4,833 | SH | SOLE | NONE | 0 | 0 | 4,833 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 355 | 1,719 | SH | SOLE | NONE | 0 | 0 | 1,719 | |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 354 | 1,288 | SH | SOLE | NONE | 0 | 0 | 1,288 | |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 225 | 1,046 | SH | SOLE | NONE | 0 | 0 | 1,046 | |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 256 | 1,547 | SH | SOLE | NONE | 0 | 0 | 1,547 | |
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 409 | 1,590 | SH | SOLE | NONE | 0 | 0 | 1,590 | |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 334 | 5,303 | SH | SOLE | NONE | 0 | 0 | 5,303 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,226 | 23,552 | SH | SOLE | NONE | 0 | 0 | 23,552 | |
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 740 | 13,856 | SH | SOLE | NONE | 0 | 0 | 13,856 | |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 270 | 3,277 | SH | SOLE | NONE | 0 | 0 | 3,277 | |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,306 | 8,878 | SH | SOLE | NONE | 0 | 0 | 8,878 | |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 545 | 5,391 | SH | SOLE | NONE | 0 | 0 | 5,391 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,470 | 25,281 | SH | SOLE | NONE | 0 | 0 | 25,281 | |
VISA INC | COM CL A | 92826C839 | 2,608 | 12,317 | SH | SOLE | NONE | 0 | 0 | 12,317 | |
VULCAN MATLS CO | COM | 929160109 | 201 | 1,189 | SH | SOLE | NONE | 0 | 0 | 1,189 | |
WALMART INC | COM | 931142103 | 396 | 2,914 | SH | SOLE | NONE | 0 | 0 | 2,914 | |
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 2,571 | 63,613 | SH | SOLE | NONE | 0 | 0 | 63,613 | |
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 1,477 | 47,430 | SH | SOLE | NONE | 0 | 0 | 47,430 | |
WISDOMTREE TR | GLB US QTLY DIV | 97717W844 | 924 | 11,903 | SH | SOLE | NONE | 0 | 0 | 11,903 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 270 | 6,098 | SH | SOLE | NONE | 0 | 0 | 6,098 | |
WISDOMTREE TR | EM EX ST-OWNED | 97717X578 | 402 | 9,876 | SH | SOLE | NONE | 0 | 0 | 9,876 | |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 633 | 9,093 | SH | SOLE | NONE | 0 | 0 | 9,093 | |
WP CAREY INC | COM | 92936U109 | 1,903 | 26,897 | SH | SOLE | NONE | 0 | 0 | 26,897 | |
XYLEM INC | COM | 98419M100 | 393 | 3,736 | SH | SOLE | NONE | 0 | 0 | 3,736 | |
ZOETIS INC | CL A | 98978V103 | 680 | 4,315 | SH | SOLE | NONE | 0 | 0 | 4,315 |