Director of Operations

0001580642-19-003253.txt : 20190717 0001580642-19-003253.hdr.sgml : 20190717 20190717161220 ACCESSION NUMBER: 0001580642-19-003253 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190630 FILED AS OF DATE: 20190717 DATE AS OF CHANGE: 20190717 EFFECTIVENESS DATE: 20190717 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Planning Services, Ltd. CENTRAL INDEX KEY: 0001694287 IRS NUMBER: 232476587 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17582 FILM NUMBER: 19959265 BUSINESS ADDRESS: STREET 1: 162 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 BUSINESS PHONE: 215-256-4600 MAIL ADDRESS: STREET 1: 162 MAIN STREET CITY: HARLEYSVILLE STATE: PA ZIP: 19438 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001694287 XXXXXXXX 06-30-2019 06-30-2019 false Asset Planning Services, Ltd.

162 Main Street Harleysville PA 19438

13F HOLDINGS REPORT 028-17582 N Erik W. Morris Director of Operations 215-256-4600 /s/ Erik W. Morris Harleysville PA 07-17-2019 0 275 227063 INFORMATION TABLE 2 infotable.xml VOYA PRIME RATE TR SH BEN INT 92913A100 800 168002 SH SOLE 0 0 168002 JIANPU TECHNOLOGY INC ADR 47738D101 2 500 SH SOLE 0 0 500 GENERAL ELECTRIC CO COM 369604103 67 6412 SH SOLE 0 0 6412 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 177 6758 SH SOLE 0 0 6758 CENTURYLINK INC COM 156700106 0 35 SH SOLE 0 0 35 WATERSTONE FINL INC MD COM 94188P101 62 3608 SH SOLE 0 0 3608 PFIZER INC COM 717081103 102 2345 SH SOLE 0 0 2345 ISHARES TR HDG MSCI EAFE 46434V803 11 360 SH SOLE 0 0 360 DISNEY WALT CO COM DISNEY 254687106 8 60 SH SOLE 0 0 60 SPDR S&P 500 ETF TR TR UNIT 78462F103 2313 7893 SH SOLE 0 0 7893 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 120 1487 SH SOLE 0 0 1487 VANGUARD INDEX FDS LARGE CAP ETF 922908637 582 4319 SH SOLE 0 0 4319 JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 811 16088 SH SOLE 0 0 16088 WISDOMTREE TR EMER MKT HIGH FD 97717W315 62 1385 SH SOLE 0 0 1385 ISHARES TR MIN VOL USA ETF 46429B697 3891 63029 SH SOLE 0 0 63029 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 265 4833 SH SOLE 0 0 4833 ISHARES TR TIPS BD ETF 464287176 7 59 SH SOLE 0 0 59 PEPSICO INC COM 713448108 75 575 SH SOLE 0 0 575 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 17 550 SH SOLE 0 0 550 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 25 SH SOLE 0 0 25 ISHARES TR SELECT DIVID ETF 464287168 41 407 SH SOLE 0 0 407 RAVEN INDS INC COM 754212108 9 252 SH SOLE 0 0 252 BELLICUM PHARMACEUTICALS INC COM 079481107 1 350 SH SOLE 0 0 350 DR REDDYS LABS LTD ADR 256135203 15 400 SH SOLE 0 0 400 APPLE INC COM 037833100 1290 6518 SH SOLE 0 0 6518 TRAVELERS COMPANIES INC COM 89417E109 22 144 SH SOLE 0 0 144 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 51 3383 SH SOLE 0 0 3383 BAUSCH HEALTH COS INC COM 071734107 55 2164 SH SOLE 0 0 2164 CENTENE CORP DEL COM 15135B101 7 137 SH SOLE 0 0 137 AT&T INC COM 00206R102 111 3326 SH SOLE 0 0 3326 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 4 204 SH SOLE 0 0 204 SCHWAB STRATEGIC TR SCHWAB FDT US SC 808524763 107 2835 SH SOLE 0 0 2835 VANGUARD INDEX FDS GROWTH ETF 922908736 9429 57710 SH SOLE 0 0 57710 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 852 8488 SH SOLE 0 0 8488 COLGATE PALMOLIVE CO COM 194162103 40 556 SH SOLE 0 0 556 NUVEEN PFD & INCM SECURTIES COM 67072C105 98 10336 SH SOLE 0 0 10336 ISHARES TR EAFE SML CP ETF 464288273 930 16206 SH SOLE 0 0 16206 PROCTER AND GAMBLE CO COM 742718109 135 1229 SH SOLE 0 0 1229 ISHARES TR USA MOMENTUM FCT 46432F396 108 914 SH SOLE 0 0 914 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 134 1869 SH SOLE 0 0 1869 BOEING CO COM 097023105 120 330 SH SOLE 0 0 330 CUMMINS INC COM 231021106 9 50 SH SOLE 0 0 50 PRICE T ROWE GROUP INC COM 74144T108 26 240 SH SOLE 0 0 240 INVESCO EXCHANGE TRADED FD T DYNMC LRG VALU 46137V738 580 15736 SH SOLE 0 0 15736 SUN LIFE FINL INC COM 866796105 27 662 SH SOLE 0 0 662 ISHARES TR RUS 2000 VAL ETF 464287630 138 1149 SH SOLE 0 0 1149 VANGUARD STAR FD VG TL INTL STK F 921909768 5314 100732 SH SOLE 0 0 100732 WESTERN ASSET VAR RT STRG FD COM 957667108 115 7084 SH SOLE 0 0 7084 DELTA AIR LINES INC DEL COM NEW 247361702 8 137 SH SOLE 0 0 137 LEAP THERAPEUTICS INC COM 52187K101 0 100 SH SOLE 0 0 100 ISHARES TR U.S. MED DVC ETF 464288810 16 65 SH SOLE 0 0 65 WALMART INC COM 931142103 60 543 SH SOLE 0 0 543 VORNADO RLTY TR SH BEN INT 929042109 7 110 SH SOLE 0 0 110 MYLAN N V SHS EURO N59465109 5 280 SH SOLE 0 0 280 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 2 228 SH SOLE 0 0 228 HELEN OF TROY CORP LTD COM G4388N106 58 445 SH SOLE 0 0 445 INTEL CORP COM 458140100 65 1358 SH SOLE 0 0 1358 VISTEON CORP COM NEW 92839U206 0 4 SH SOLE 0 0 4 INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 98 551 SH SOLE 0 0 551 NIKE INC CL B 654106103 147 1750 SH SOLE 0 0 1750 EATON VANCE FLTNG RATE 2022 COM 27831H100 30 3200 SH SOLE 0 0 3200 ISHARES TR JPMORGAN USD EMG 464288281 8 70 SH SOLE 0 0 70 AEROVIRONMENT INC COM 008073108 11 200 SH SOLE 0 0 200 VEEVA SYS INC CL A COM 922475108 13 81 SH SOLE 0 0 81 SPRINT CORPORATION COM 85207U105 0 16 SH SOLE 0 0 16 ISHARES TR US OIL EQ&SV ETF 464288844 3 125 SH SOLE 0 0 125 ISHARES TR US REGNL BKS ETF 464288778 14 297 SH SOLE 0 0 297 ISHARES TR IBONDS DEC20 ETF 46434VAQ3 406 16028 SH SOLE 0 0 16028 DUKE ENERGY CORP NEW COM NEW 26441C204 52 587 SH SOLE 0 0 587 WEYERHAEUSER CO COM 962166104 15 561 SH SOLE 0 0 561 ISHARES TR CORE S&P SCP ETF 464287804 3156 40313 SH SOLE 0 0 40313 BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 3 SH SOLE 0 0 3 ISHARES TR RUS 2000 GRW ETF 464287648 80 398 SH SOLE 0 0 398 ISHARES TR SP SMCP600VL ETF 464287879 52 348 SH SOLE 0 0 348 ISHARES TR CORE MSCI TOTAL 46432F834 2229 38014 SH SOLE 0 0 38014 COMCAST CORP NEW CL A 20030N101 6 132 SH SOLE 0 0 132 CENTRAL FD CDA LTD CL A 153501101 76 5711 SH SOLE 0 0 5711 ISHARES TR RUSSELL 3000 ETF 464287689 78 454 SH SOLE 0 0 454 ISHARES TR US TREAS BD ETF 46429B267 2 74 SH SOLE 0 0 74 CISCO SYS INC COM 17275R102 41 753 SH SOLE 0 0 753 FEDEX CORP COM 31428X106 10 60 SH SOLE 0 0 60 SITE CENTERS CORP COM 82981J109 0 7 SH SOLE 0 0 7 VANGUARD WORLD FDS ENERGY ETF 92204A306 21 251 SH SOLE 0 0 251 ISHARES SILVER TRUST ISHARES 46428Q109 8 524 SH SOLE 0 0 524 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 208 2949 SH SOLE 0 0 2949 EXXON MOBIL CORP COM 30231G102 40 521 SH SOLE 0 0 521 DOW INC COM 260557103 11 221 SH SOLE 0 0 221 INVESCO EXCH TRD SLF IDX FD DEFENSIVE EQTY 46138J775 2 36 SH SOLE 0 0 36 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 659 18856 SH SOLE 0 0 18856 ISHARES TR CORE S&P US VLU 464287663 54 952 SH SOLE 0 0 952 JPMORGAN CHASE & CO COM 46625H100 61 546 SH SOLE 0 0 546 VANGUARD INDEX FDS VALUE ETF 922908744 7429 66980 SH SOLE 0 0 66980 ISHARES INC CORE MSCI EMKT 46434G103 2354 45758 SH SOLE 0 0 45758 BROADCOM INC COM 11135F101 16 55 SH SOLE 0 0 55 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 537 2517 SH SOLE 0 0 2517 HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 78 3387 SH SOLE 0 0 3387 TEMPLETON GLOBAL INCOME FD COM 880198106 280 43967 SH SOLE 0 0 43967 COLLEGIUM PHARMACEUTICAL INC COM 19459J104 1 100 SH SOLE 0 0 100 CORNING INC COM 219350105 62 1868 SH SOLE 0 0 1868 ISHARES TR FLTG RATE NT ETF 46429B655 10 197 SH SOLE 0 0 197 ISHARES TR PFD AND INCM SEC 464288687 16 432 SH SOLE 0 0 432 MARRIOTT VACTINS WORLDWID CO COM 57164Y107 115 1190 SH SOLE 0 0 1190 SANOFI RIGHT 12/31/2020 80105N113 0 171 SH SOLE 0 0 171 HERSHEY CO COM 427866108 13 100 SH SOLE 0 0 100 NUVEEN QUALITY MUNCP INCOME COM 67066V101 12 827 SH SOLE 0 0 827 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1213 23796 SH SOLE 0 0 23796 INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 564 5148 SH SOLE 0 0 5148 CHEVRON CORP NEW COM 166764100 31 250 SH SOLE 0 0 250 ISHARES INC JP MORGAN EM ETF 464286517 13 289 SH SOLE 0 0 289 GREENE COUNTY BANCORP INC COM 394357107 44 1506 SH SOLE 0 0 1506 GLOBAL X FDS LITHIUM BTRY ETF 37954Y855 4 162 SH SOLE 0 0 162 PRINCIPAL FINL GROUP INC COM 74251V102 7 122 SH SOLE 0 0 122 WABTEC CORP COM 929740108 2 32 SH SOLE 0 0 32 ISHARES TR NASDAQ BIOTECH 464287556 38 344 SH SOLE 0 0 344 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1117 6462 SH SOLE 0 0 6462 VANGUARD INDEX FDS MID CAP ETF 922908629 9206 55072 SH SOLE 0 0 55072 VANGUARD INDEX FDS SML CP GRW ETF 922908595 203 1088 SH SOLE 0 0 1088 PVH CORP COM 693656100 4 45 SH SOLE 0 0 45 PPL CORP COM 69351T106 6 201 SH SOLE 0 0 201 GILEAD SCIENCES INC COM 375558103 16 240 SH SOLE 0 0 240 BRIGHTHOUSE FINL INC COM 10922N103 0 5 SH SOLE 0 0 5 WISDOMTREE TR US SMALLCAP DIVD 97717W604 104 3821 SH SOLE 0 0 3821 CONSTELLATION BRANDS INC CL A 21036P108 7 35 SH SOLE 0 0 35 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 321 3853 SH SOLE 0 0 3853 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 268 8360 SH SOLE 0 0 8360 ISHARES TR NORTH AMERN NAT 464287374 749 24400 SH SOLE 0 0 24400 ISHARES TR RUS 1000 VAL ETF 464287598 408 3206 SH SOLE 0 0 3206 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 447 5115 SH SOLE 0 0 5115 KANSAS CITY SOUTHERN COM NEW 485170302 12 100 SH SOLE 0 0 100 SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 67 2128 SH SOLE 0 0 2128 UNIVEST FINANCIAL CORPORATIO COM 915271100 17 631 SH SOLE 0 0 631 ISHARES TR IBOXX INV CP ETF 464287242 1 8 SH SOLE 0 0 8 THE CHARLES SCHWAB CORPORATI COM 808513105 10 245 SH SOLE 0 0 245 OLIN CORP COM PAR $1 680665205 4 186 SH SOLE 0 0 186 MANULIFE FINL CORP COM 56501R106 4 201 SH SOLE 0 0 201 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 0 0 10 FIDELITY MSCI INFO TECH I 316092808 64 1033 SH SOLE 0 0 1033 QUEST DIAGNOSTICS INC COM 74834L100 1 11 SH SOLE 0 0 11 ISHARES INC MSCI EURZONE ETF 464286608 267 6747 SH SOLE 0 0 6747 MITEK SYS INC COM NEW 606710200 5 500 SH SOLE 0 0 500 SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 607 15516 SH SOLE 0 0 15516 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1110 7766 SH SOLE 0 0 7766 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 13 SH SOLE 0 0 13 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1450 27320 SH SOLE 0 0 27320 SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 105 3365 SH SOLE 0 0 3365 VANGUARD INDEX FDS SMALL CP ETF 922908751 1978 12627 SH SOLE 0 0 12627 ISHARES TR CORE S&P TTL STK 464287150 2038 30580 SH SOLE 0 0 30580 WALGREENS BOOTS ALLIANCE INC COM 931427108 18 335 SH SOLE 0 0 335 BALLARD PWR SYS INC NEW COM 058586108 0 100 SH SOLE 0 0 100 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 14 78 SH SOLE 0 0 78 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 272 3481 SH SOLE 0 0 3481 CITIGROUP INC COM NEW 172967424 5 66 SH SOLE 0 0 66 SKYWORKS SOLUTIONS INC COM 83088M102 5 61 SH SOLE 0 0 61 VANGUARD WORLD FD MEGA CAP INDEX 921910873 816 8063 SH SOLE 0 0 8063 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 100 SH SOLE 0 0 100 HOME DEPOT INC COM 437076102 66 316 SH SOLE 0 0 316 ISHARES GOLD TRUST ISHARES 464285105 122 9005 SH SOLE 0 0 9005 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1468 9782 SH SOLE 0 0 9782 ISHARES TR MSCI AC ASIA ETF 464288182 31 445 SH SOLE 0 0 445 ISHARES TR MIN VOL EUROPE 46434V720 293 11488 SH SOLE 0 0 11488 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 316 891 SH SOLE 0 0 891 FIRSTHAND TECH VALUE FD INC COM 33766Y100 2 165 SH SOLE 0 0 165 ISHARES US ETF TR COMMOD SEL STG 46431W853 40 1232 SH SOLE 0 0 1232 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2074 20556 SH SOLE 0 0 20556 METLIFE INC COM 59156R108 21 423 SH SOLE 0 0 423 PNC FINL SVCS GROUP INC COM 693475105 17 127 SH SOLE 0 0 127 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 153 1449 SH SOLE 0 0 1449 INTERNATIONAL BUSINESS MACHS COM 459200101 53 386 SH SOLE 0 0 386 NEONODE INC COM PAR 64051M709 0 150 SH SOLE 0 0 150 ABERDEEN STD SILVER ETF TR PHYSCL SILVR SHS 003264108 24 1625 SH SOLE 0 0 1625 ISHARES TR S&P 500 GRWT ETF 464287309 27 153 SH SOLE 0 0 153 VERIZON COMMUNICATIONS INC COM 92343V104 134 2347 SH SOLE 0 0 2347 INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 2306 121698 SH SOLE 0 0 121698 KEYCORP NEW COM 493267108 63 3526 SH SOLE 0 0 3526 ISHARES INC MIN VOL EMRG MKT 464286533 94 1593 SH SOLE 0 0 1593 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2 19 SH SOLE 0 0 19 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2357 21170 SH SOLE 0 0 21170 VANGUARD WORLD FD MEGA GRWTH IND 921910816 536 4143 SH SOLE 0 0 4143 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 19983 74246 SH SOLE 0 0 74246 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8963 111098 SH SOLE 0 0 111098 TESLA INC COM 88160R101 6 25 SH SOLE 0 0 25 AGNC INVT CORP COM 00123Q104 39 2289 SH SOLE 0 0 2289 ISHARES TR S&P MC 400GR ETF 464287606 219 970 SH SOLE 0 0 970 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 35 586 SH SOLE 0 0 586 COCA COLA CO COM 191216100 1 18 SH SOLE 0 0 18 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 571 4895 SH SOLE 0 0 4895 WELLS FARGO CO NEW COM 949746101 9 188 SH SOLE 0 0 188 INVESCO QQQ TR UNIT SER 1 46090E103 23 125 SH SOLE 0 0 125 ISHARES TR CORE MSCI EAFE 46432F842 5530 90060 SH SOLE 0 0 90060 ISHARES TR RUS 1000 GRW ETF 464287614 1035 6578 SH SOLE 0 0 6578 MICROSOFT CORP COM 594918104 116 865 SH SOLE 0 0 865 ISHARES TR CORE S&P MCP ETF 464287507 5249 27023 SH SOLE 0 0 27023 ISHARES TR RUSSELL 2000 ETF 464287655 563 3619 SH SOLE 0 0 3619 ISHARES TR RUS 1000 ETF 464287622 585 3591 SH SOLE 0 0 3591 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 29 1160 SH SOLE 0 0 1160 VANGUARD GROUP DIV APP ETF 921908844 14 122 SH SOLE 0 0 122 ISHARES TR S&P 500 VAL ETF 464287408 1043 8945 SH SOLE 0 0 8945 MERCK & CO INC COM 58933Y105 13215 157598 SH SOLE 0 0 157598 ISHARES US ETF TR SHT MAT BD ETF 46431W507 1 15 SH SOLE 0 0 15 ISHARES TR MSCI EMG MKT ETF 464287234 11 252 SH SOLE 0 0 252 STARBUCKS CORP COM 855244109 17 200 SH SOLE 0 0 200 WISDOMTREE TR INTL SMCAP DIV 97717W760 2242 34486 SH SOLE 0 0 34486 CIGNA CORP NEW COM 125523100 344 2182 SH SOLE 0 0 2182 MARRIOTT INTL INC NEW CL A 571903202 1010 7198 SH SOLE 0 0 7198 ISHARES TR MIN VOL EAFE ETF 46429B689 887 12212 SH SOLE 0 0 12212 WISDOMTREE TR EUROPE SMCP DV 97717W869 86 1473 SH SOLE 0 0 1473 TYME TECHNOLOGIES INC COM 90238J103 6 5000 SH SOLE 0 0 5000 ISHARES TR S&P MC 400VL ETF 464287705 370 2321 SH SOLE 0 0 2321 QUAD / GRAPHICS INC COM CL A 747301109 5 685 SH SOLE 0 0 685 CERNER CORP COM 156782104 15 200 SH SOLE 0 0 200 SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 21320 692665 SH SOLE 0 0 692665 EASTMAN CHEMICAL CO COM 277432100 95 1214 SH SOLE 0 0 1214 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2835 67967 SH SOLE 0 0 67967 MCDONALDS CORP COM 580135101 96 463 SH SOLE 0 0 463 ISHARES TR CORE 1 5 YR USD 46432F859 403 7986 SH SOLE 0 0 7986 TOTAL S A SPONSORED ADS 89151E109 11 190 SH SOLE 0 0 190 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 116 1445 SH SOLE 0 0 1445 ISHARES TR MULTIFACTOR INTL 46434V274 36 1370 SH SOLE 0 0 1370 TELEFLEX INC COM 879369106 199 600 SH SOLE 0 0 600 APPLIED MATLS INC COM 038222105 7 150 SH SOLE 0 0 150 PHILLIPS 66 COM 718546104 12 125 SH SOLE 0 0 125 CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 8 211 SH SOLE 0 0 211 SPROTT PHYSICAL GOLD & SILVE TR UNIT 85208R101 76 5711 SH SOLE 0 0 5711 DUPONT DE NEMOURS INC COM 26614N102 17 221 SH SOLE 0 0 221 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 704 16545 SH SOLE 0 0 16545 HOST HOTELS & RESORTS INC COM 44107P104 54 2944 SH SOLE 0 0 2944 VANGUARD WHITEHALL FDS INC INTL HIGH ETF 921946794 77 1250 SH SOLE 0 0 1250 HALLIBURTON CO COM 406216101 29 1254 SH SOLE 0 0 1254 CORTEVA INC COM 22052L104 7 221 SH SOLE 0 0 221 ISHARES TR 20 YR TR BD ETF 464287432 11 85 SH SOLE 0 0 85 CRYOLIFE INC COM 228903100 4 150 SH SOLE 0 0 150 SPDR SERIES TRUST BLOOMBERG SRT TR 78468R408 117 4313 SH SOLE 0 0 4313 BLACKROCK FLOAT RATE OME STR COM 09255X100 22 1719 SH SOLE 0 0 1719 ISHARES TR MSCI EAFE ETF 464287465 109 1652 SH SOLE 0 0 1652 MARATHON OIL CORP COM 565849106 7 475 SH SOLE 0 0 475 TUPPERWARE BRANDS CORP COM 899896104 1 55 SH SOLE 0 0 55 FIDELITY MSCI RL EST ETF 316092857 12 454 SH SOLE 0 0 454 MATADOR RES CO COM 576485205 6 300 SH SOLE 0 0 300 SPOTIFY TECHNOLOGY S A SHS L8681T102 2 12 SH SOLE 0 0 12 ISHARES TR CORE S&P500 ETF 464287200 37501 127230 SH SOLE 0 0 127230 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1965 22492 SH SOLE 0 0 22492 PIMCO CORPORATE INCOME STRAT COM 72200U100 28 1620 SH SOLE 0 0 1620 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 49 1810 SH SOLE 0 0 1810 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 0 4 SH SOLE 0 0 4 ISHARES TR 0-5YR INVT GR CP 46434V100 9397 184357 SH SOLE 0 0 184357 SYNOPSYS INC COM 871607107 19 146 SH SOLE 0 0 146 ISHARES TR EAFE GRWTH ETF 464288885 48 592 SH SOLE 0 0 592 RITE AID CORP COM 767754872 0 53 SH SOLE 0 0 53 INVESCO EXCHANGE TRADED FD T S&P500 EQL ENR 46137V365 891 18355 SH SOLE 0 0 18355 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 51 SH SOLE 0 0 51 SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 191 SH SOLE 0 0 191 ABERDEEN STD PLATINUM ETF TR PHYSCL PLATM SHS 003260106 7 95 SH SOLE 0 0 95 CONOCOPHILLIPS COM 20825C104 18 300 SH SOLE 0 0 300 ISHARES TR GLOBAL TECH ETF 464287291 1 5 SH SOLE 0 0 5 FORD MTR CO DEL COM 345370860 11 1065 SH SOLE 0 0 1065 AMERICAN AIRLS GROUP INC COM 02376R102 4 115 SH SOLE 0 0 115 ISHARES TR U.S. REAL ES ETF 464287739 69 792 SH SOLE 0 0 792 WORTHINGTON INDS INC COM 981811102 22 540 SH SOLE 0 0 540 BP PLC SPONSORED ADR 055622104 52 1250 SH SOLE 0 0 1250 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 0 6 SH SOLE 0 0 6 SPDR GOLD TRUST GOLD SHS 78463V107 223 1677 SH SOLE 0 0 1677 DUNKIN BRANDS GROUP INC COM 265504100 16 195 SH SOLE 0 0 195 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 166 1111 SH SOLE 0 0 1111 DELL TECHNOLOGIES INC CL C 24703L202 4 72 SH SOLE 0 0 72 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 262 4667 SH SOLE 0 0 4667 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3669 64266 SH SOLE 0 0 64266 WISDOMTREE TR FUTRE STRAT FD 97717W125 18 489 SH SOLE 0 0 489 CHESAPEAKE UTILS CORP COM 165303108 64 678 SH SOLE 0 0 678 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 62 689 SH SOLE 0 0 689 UNIFI INC COM NEW 904677200 28 1530 SH SOLE 0 0 1530 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1985 15207 SH SOLE 0 0 15207 THERMO FISHER SCIENTIFIC INC COM 883556102 24 82 SH SOLE 0 0 82 ZIMMER BIOMET HLDGS INC COM 98956P102 6 49 SH SOLE 0 0 49 JOHNSON & JOHNSON COM 478160104 93 666 SH SOLE 0 0 666 AQUA AMERICA INC COM 03836W103 23 551 SH SOLE 0 0 551