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
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,554 4,436 SH   SOLE   4,436 0 0
AMAZON COM INC COM 023135106 3,301 1,005 SH   SOLE   1,005 0 0
APPLE INC COM 037833100 2,853 20,163 SH   SOLE   20,163 0 0
BLACKROCK INC COM 09247X101 3,715 4,430 SH   SOLE   4,430 0 0
BROADCOM INC COM 11135F101 3,558 7,337 SH   SOLE   7,337 0 0
CATERPILLAR INC COM 149123101 879 4,579 SH   SOLE   4,579 0 0
COCA COLA CO COM 191216100 914 17,410 SH   SOLE   17,410 0 0
DNP SELECT INCOME FD INC COM 23325P104 942 88,361 SH   SOLE   88,361 0 0
D R HORTON INC COM 23331A109 266 3,171 SH   SOLE   3,171 0 0
DELL TECHNOLOGIES INC CL C 24703L202 428 4,116 SH   SOLE   4,116 0 0
DOW INC COM 260557103 2,464 42,801 SH   SOLE   42,801 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 260 2,666 SH   SOLE   2,666 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,041 30,023 SH   SOLE   30,023 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 843 33,191 SH   SOLE   33,191 0 0
HOME DEPOT INC COM 437076102 3,452 10,515 SH   SOLE   10,515 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 224 28,200 SH   SOLE   28,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 2,429 31,450 SH   SOLE   31,450 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,279 26,349 SH   SOLE   26,349 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,874 30,799 SH   SOLE   30,799 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 351 23,324 SH   SOLE   23,324 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,739 23,876 SH   SOLE   23,876 0 0
ISHARES TR US TRSPRTION 464287192 292 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,535 100,449 SH   SOLE   100,449 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,868 56,929 SH   SOLE   56,929 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,273 17,083 SH   SOLE   17,083 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,557 58,415 SH   SOLE   58,415 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 929 8,200 SH   SOLE   8,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,703 16,718 SH   SOLE   16,718 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 610 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,507 12,796 SH   SOLE   12,796 0 0
ISHARES TR EUROPE ETF 464287861 2,973 57,040 SH   SOLE   57,040 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,047 15,744 SH   SOLE   15,744 0 0
ISHARES TR AGENCY BOND ETF 464288166 201 1,696 SH   SOLE   1,696 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,317 107,027 SH   SOLE   107,027 0 0
ISHARES TR NATIONAL MUN ETF 464288414 913 7,856 SH   SOLE   7,856 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,460 37,615 SH   SOLE   37,615 0 0
ISHARES TR US AER DEF ETF 464288760 229 2,200 SH   SOLE   2,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 529 10,555 SH   SOLE   10,555 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,353 143,972 SH   SOLE   143,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,796 5,165 SH   SOLE   5,165 0 0
MICROSOFT CORP COM 594918104 749 2,656 SH   SOLE   2,656 0 0
NETFLIX INC COM 64110L106 2,093 3,430 SH   SOLE   3,430 0 0
NEXTERA ENERGY INC COM 65339F101 1,882 23,972 SH   SOLE   23,972 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,507 5,270 SH   SOLE   5,270 0 0
PAYPAL HLDGS INC COM 70450Y103 2,696 10,361 SH   SOLE   10,361 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 6,817 66,879 SH   SOLE   66,879 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 698 83,706 SH   SOLE   83,706 0 0
REPUBLIC SVCS INC COM 760759100 2,261 18,836 SH   SOLE   18,836 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,807 4,210 SH   SOLE   4,210 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,402 20,692 SH   SOLE   20,692 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,716 51,780 SH   SOLE   51,780 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,061 2,207 SH   SOLE   2,207 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,074 198,096 SH   SOLE   198,096 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,562 33,414 SH   SOLE   33,414 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,103 31,000 SH   SOLE   31,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,143 65,013 SH   SOLE   65,013 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,387 26,610 SH   SOLE   26,610 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,814 55,398 SH   SOLE   55,398 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,648 31,474 SH   SOLE   31,474 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 584 15,568 SH   SOLE   15,568 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,502 46,014 SH   SOLE   46,014 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,837 45,786 SH   SOLE   45,786 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,326 54,000 SH   SOLE   54,000 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,936 61,622 SH   SOLE   61,622 0 0
SOUTHERN CO COM 842587107 253 4,087 SH   SOLE   4,087 0 0
3M CO COM 88579Y101 2,174 12,391 SH   SOLE   12,391 0 0
TOLL BROTHERS INC COM 889478103 840 15,198 SH   SOLE   15,198 0 0
US BANCORP DEL COM NEW 902973304 424 7,140 SH   SOLE   7,140 0 0
UNION PAC CORP COM 907818108 2,050 10,460 SH   SOLE   10,460 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,846 29,174 SH   SOLE   29,174 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,382 62,982 SH   SOLE   62,982 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,175 20,633 SH   SOLE   20,633 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,776 45,531 SH   SOLE   45,531 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,242 44,829 SH   SOLE   44,829 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,890 132,147 SH   SOLE   132,147 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 10,522 99,655 SH   SOLE   99,655 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 481 2,033 SH   SOLE   2,033 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,193 18,880 SH   SOLE   18,880 0 0
WALMART INC COM 931142103 2,269 16,281 SH   SOLE   16,281 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 409 30,655 SH   SOLE   30,655 0 0
WILLDAN GROUP INC COM 96924N100 502 14,097 SH   SOLE   14,097 0 0
YUM BRANDS INC COM 988498101 269 2,197 SH   SOLE   2,197 0 0