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

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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
NOVAGOLD RES INC COM NEW ISIN #CA66987E2069 SEDOL #2135450 Equities 66987E206 67 11,100 SH   SOLE   0 0 11,100
GENERAL ELECTRIC CO COM USD0.06 Equities 369604103 112 12,473 SH   SOLE   0 0 12,473
PPL CORP COM USD0.01 Equities 69351T106 216 6,848 SH   SOLE   0 0 6,848
UNITED PARCEL SVC INC CL B Equities 911312106 219 1,830 SH   SOLE   0 0 1,830
ALPHABET INC CAP STK CL A Equities 02079K305 221 181 SH   SOLE   0 0 181
ENTERPRISE PRODS PARTNERS L P COM Units 293792107 221 7,722 SH   SOLE   0 0 7,722
ISHARES TRUST CURRENCY HEDGED MSCI EAFE ETF Equities 46434V803 227 7,594 SH   SOLE   0 0 7,594
QUALCOMM INC Equities 747525103 231 3,022 SH   SOLE   0 0 3,022
SPDR PORTFOLIO MID CAP ETF Equities 78464A847 232 6,847 SH   SOLE   0 0 6,847
VANGUARD GROUP DIV APP ETF Equities 921908844 233 1,947 SH   SOLE   0 0 1,947
FACEBOOK INC-CLASS A Equities 30303M102 249 1,396 SH   SOLE   0 0 1,396
EVERSOURCE ENERGY COM Equities 30040W108 256 2,999 SH   SOLE   0 0 2,999
DOMINION ENERGY INC COM Equities 25746U109 257 3,175 SH   SOLE   0 0 3,175
ABBOTT LABORATORIES Equities 002824100 258 3,081 SH   SOLE   0 0 3,081
SOUTHERN CO Equities 842587107 265 4,295 SH   SOLE   0 0 4,295
AT&T INC COM USD1 Equities 00206R102 266 7,021 SH   SOLE   0 0 7,021
ALLIANT ENERGY CORP COM USD0.01 Equities 018802108 269 4,988 SH   SOLE   0 0 4,988
PAYCHEX INC COM USD0.01 Equities 704326107 288 3,478 SH   SOLE   0 0 3,478
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF Equities 808524797 288 5,261 SH   SOLE   0 0 5,261
BRISTOL-MYERS SQUIBB CO COM USD0.10 Equities 110122108 292 5,752 SH   SOLE   0 0 5,752
BANK OF AMERICA CORP Equities 060505104 294 10,069 SH   SOLE   0 0 10,069
CISCO SYS INC COM Equities 17275R102 295 5,961 SH   SOLE   0 0 5,961
SPDR SERIES TRUST SPDR S&P 500 ETF Equities 78468R796 316 4,346 SH   SOLE   0 0 4,346
AMGEN INC Equities 031162100 317 1,637 SH   SOLE   0 0 1,637
ISHARES INC CORE MSCI EMERGING MKTS ETF Equities 46434G103 332 6,766 SH   SOLE   0 0 6,766
EXXON MOBIL CORP Equities 30231G102 346 4,900 SH   SOLE   0 0 4,900
SPDR S&P500 ETF TRUST TRUST UNIT DEPOSITARY RECEIPT Equities 78462F103 352 1,185 SH   SOLE   0 0 1,185
AMERICAN ELEC PWR CO INC COM Equities 025537101 356 3,800 SH   SOLE   0 0 3,800
CHEVRON CORP NEW COM Equities 166764100 365 3,081 SH   SOLE   0 0 3,081
GENUINE PARTS CO COM USD1.00 Equities 372460105 374 3,755 SH   SOLE   0 0 3,755
ISHARES RUSSELL 1000 VALUE ETF Equities 464287598 378 2,946 SH   SOLE   0 0 2,946
ISHARES TRUST ISHARES CORE HIGH DIVIDEND Equities 46429B663 391 4,148 SH   SOLE   0 0 4,148
AKAMAI TECHNOLOGIES COM USD0.01 Equities 00971T101 399 4,363 SH   SOLE   0 0 4,363
ABBVIE INC COM USD0.01 Equities 00287Y109 430 5,680 SH   SOLE   0 0 5,680
3M COMPANY Equities 88579Y101 433 2,631 SH   SOLE   0 0 2,631
ISHARES TR INTL SEL DIV ETF Equities 464288448 435 14,151 SH   SOLE   0 0 14,151
NOVARTIS A G SPONSORED ADR Equities 66987V109 454 5,229 SH   SOLE   0 0 5,229
ALPHABET INC CAP STK CL C Equities 02079K107 466 382 SH   SOLE   0 0 382
PROGRESSIVE CORP OHIO COM USD 1.00 Equities 743315103 471 6,095 SH   SOLE   0 0 6,095
SPDR GOLD TR GOLD SHS Equities 78463V107 473 3,407 SH   SOLE   0 0 3,407
PHILIP MORRIS INTERNATIONAL INC COM NPV Equities 718172109 514 6,768 SH   SOLE   0 0 6,768
ISHARES RUSSELL 1000 GROWTH ETF Equities 464287614 526 3,292 SH   SOLE   0 0 3,292
BLACKROCK INC COM USD0.01 Equities 09247X101 533 1,197 SH   SOLE   0 0 1,197
WELLS FARGO CO NEW COM Equities 949746101 573 11,362 SH   SOLE   0 0 11,362
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF Equities 922908769 632 4,182 SH   SOLE   0 0 4,182
DUKE ENERGY CORP NEW COM NEW ISIN #US26441C2044 SEDOL #B7JZSK0 Equities 26441C204 667 6,954 SH   SOLE   0 0 6,954
ALTRIA GROUP INC Equities 02209S103 698 17,068 SH   SOLE   0 0 17,068
ISHARES CORE CONSERVATIVE ALLOCATION ETF Equities 464289883 739 20,731 SH   SOLE   0 0 20,731
ISHARES TRUST CORE MSCI EAFE ETF Equities 46432F842 753 12,338 SH   SOLE   0 0 12,338
ISHARES CORE S&P TOTAL US STOCK MARKET ETF Equities 464287150 776 11,563 SH   SOLE   0 0 11,563
AMAZON.COM INC Equities 023135106 863 497 SH   SOLE   0 0 497
BERKSHIRE HATHAWAY INC COM USD0.0033 CLASS B Equities 084670702 894 4,298 SH   SOLE   0 0 4,298
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF Equities 46432F396 905 7,590 SH   SOLE   0 0 7,590
CONSOLIDATED EDISON INC COM USD0.10 Equities 209115104 929 9,839 SH   SOLE   0 0 9,839
KIMBERLY CLARK CORP COM USD1.25 Equities 494368103 940 6,619 SH   SOLE   0 0 6,619
COCA COLA CO Equities 191216100 945 17,352 SH   SOLE   0 0 17,352
EATON VANCE CORP COM NON VTG Equities 278265103 946 21,045 SH   SOLE   0 0 21,045
ISHARES CORE MODERATE ALLOCATION ETF Equities 464289875 994 25,294 SH   SOLE   0 0 25,294
DISNEY WALT CO Equities 254687106 1,008 7,737 SH   SOLE   0 0 7,737
ISHARES EDGE MSCI USA QUALITY FACTOR ETF Equities 46432F339 1,075 11,631 SH   SOLE   0 0 11,631
MCDONALDS CORP Equities 580135101 1,125 5,239 SH   SOLE   0 0 5,239
ISHARES S&P 500 GROWTH ETF Equities 464287309 1,140 6,331 SH   SOLE   0 0 6,331
MONDELEZ INTL INC COM NPV Equities 609207105 1,152 20,819 SH   SOLE   0 0 20,819
LOCKHEED MARTIN CORP COM USD1.00 Equities 539830109 1,178 3,021 SH   SOLE   0 0 3,021
PFIZER INC Equities 717081103 1,233 34,330 SH   SOLE   0 0 34,330
ISHARES S&P 500 VALUE ETF Equities 464287408 1,289 10,820 SH   SOLE   0 0 10,820
PROCTER & GAMBLE CO COM Equities 742718109 1,403 11,276 SH   SOLE   0 0 11,276
PEPSICO INC Equities 713448108 1,484 10,822 SH   SOLE   0 0 10,822
BOEING CO COM USD5.00 Equities 097023105 1,763 4,633 SH   SOLE   0 0 4,633
MERCK & CO INC NEW COM Equities 58933Y105 1,792 21,292 SH   SOLE   0 0 21,292
JPMORGAN CHASE & CO COM USD1.00 Equities 46625H100 1,914 16,262 SH   SOLE   0 0 16,262
MICROSOFT CORP Equities 594918104 2,169 15,599 SH   SOLE   0 0 15,599
APPLE INC COM USD0.00001 Equities 037833100 2,598 11,600 SH   SOLE   0 0 11,600
ISHARES EDGE MSCI MIN VOL USA ETF Equities 46429B697 2,720 42,429 SH   SOLE   0 0 42,429
ISHARES CORE AGGRESSIVE ALLOCATION ETF Equities 464289859 3,068 55,870 SH   SOLE   0 0 55,870
VERIZON COMMUNICATIONS Equities 92343V104 3,239 53,655 SH   SOLE   0 0 53,655
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS Equities 922908736 4,067 24,461 SH   SOLE   0 0 24,461
JOHNSON &JOHNSON COM USD1.00 Equities 478160104 4,149 32,071 SH   SOLE   0 0 32,071
ISHARES CORE GROWTH ALLOCATION ETF Equities 464289867 6,469 140,446 SH   SOLE   0 0 140,446
VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR Equities 922908744 7,116 63,756 SH   SOLE   0 0 63,756
ISHARES CORE S&P SMALL-CAP E Equities 464287804 10,503 134,933 SH   SOLE   0 0 134,933
ISHARES CORE S&P MID-CAP ETF Equities 464287507 11,010 56,979 SH   SOLE   0 0 56,979
ISHARES CORE S&P 500 ETF Equities 464287200 11,918 39,924 SH   SOLE   0 0 39,924
VANGUARD WHITEHALL FDS HIGH DIVIDEND YIELD ETF SHS Equities 921946406 12,692 143,044 SH   SOLE   0 0 143,044
SPDR SER TR S&P DIVID ETF Equities 78464A763 15,748 153,488 SH   SOLE   0 0 153,488