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 2,405 4,241 SH   SOLE   4,241 0 0
ALPHABET INC CAP STK CL C 02079K107 940 325 SH   SOLE   325 0 0
ALPHABET INC CAP STK CL A 02079K305 353 122 SH   SOLE   122 0 0
AMAZON COM INC COM 023135106 3,391 1,017 SH   SOLE   1,017 0 0
APPLE INC COM 037833100 3,580 20,163 SH   SOLE   20,163 0 0
BLACKROCK INC COM 09247X101 3,999 4,368 SH   SOLE   4,368 0 0
BROADCOM INC COM 11135F101 4,225 6,349 SH   SOLE   6,349 0 0
CATERPILLAR INC COM 149123101 947 4,579 SH   SOLE   4,579 0 0
COCA COLA CO COM 191216100 1,031 17,410 SH   SOLE   17,410 0 0
DNP SELECT INCOME FD INC COM 23325P104 960 88,361 SH   SOLE   88,361 0 0
D R HORTON INC COM 23331A109 344 3,171 SH   SOLE   3,171 0 0
DELL TECHNOLOGIES INC CL C 24703L202 299 5,316 SH   SOLE   5,316 0 0
DOW INC COM 260557103 1,888 33,291 SH   SOLE   33,291 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 411 3,916 SH   SOLE   3,916 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,771 21,923 SH   SOLE   21,923 0 0
GLOBAL X FDS US INFR DEV ETF 37954Y673 956 33,191 SH   SOLE   33,191 0 0
HOME DEPOT INC COM 437076102 975 2,350 SH   SOLE   2,350 0 0
INTUIT COM 461202103 272 423 SH   SOLE   423 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 226 28,200 SH   SOLE   28,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 1,941 27,180 SH   SOLE   27,180 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,453 27,299 SH   SOLE   27,299 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 2,114 30,799 SH   SOLE   30,799 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350 23,324 SH   SOLE   23,324 0 0
ISHARES TR SELECT DIVID ETF 464287168 2,940 23,980 SH   SOLE   23,980 0 0
ISHARES TR US TRSPRTION 464287192 332 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 11,811 103,533 SH   SOLE   103,533 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 2,771 56,729 SH   SOLE   56,729 0 0
ISHARES TR IBOXX INV CP ETF 464287242 4,207 31,744 SH   SOLE   31,744 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,515 57,388 SH   SOLE   57,388 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 1,004 8,200 SH   SOLE   8,200 0 0
ISHARES TR ISHARES BIOTECH 464287556 2,552 16,718 SH   SOLE   16,718 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 655 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,910 12,796 SH   SOLE   12,796 0 0
ISHARES TR EUROPE ETF 464287861 3,086 56,743 SH   SOLE   56,743 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,174 15,664 SH   SOLE   15,664 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,266 107,027 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 1,523 38,615 SH   SOLE   38,615 0 0
ISHARES TR US AER DEF ETF 464288760 206 2,000 SH   SOLE   2,000 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 528 10,577 SH   SOLE   10,577 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 7,462 147,972 SH   SOLE   147,972 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,856 5,165 SH   SOLE   5,165 0 0
MICROSOFT CORP COM 594918104 563 1,675 SH   SOLE   1,675 0 0
NETFLIX INC COM 64110L106 2,250 3,734 SH   SOLE   3,734 0 0
NEXTERA ENERGY INC COM 65339F101 2,238 23,972 SH   SOLE   23,972 0 0
NVIDIA CORPORATION COM 67066G104 2,155 7,327 SH   SOLE   7,327 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,889 5,270 SH   SOLE   5,270 0 0
PAYPAL HLDGS INC COM 70450Y103 1,954 10,361 SH   SOLE   10,361 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,315 72,029 SH   SOLE   72,029 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 712 81,206 SH   SOLE   81,206 0 0
REPUBLIC SVCS INC COM 760759100 2,752 19,734 SH   SOLE   19,734 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,016 4,245 SH   SOLE   4,245 0 0
SPDR SER TR S&P REGL BKG 78464A698 2,797 39,484 SH   SOLE   39,484 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 4,492 52,371 SH   SOLE   52,371 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,136 2,193 SH   SOLE   2,193 0 0
SPDR SER TR BLOOMBERG INVT 78468R200 6,515 212,978 SH   SOLE   212,978 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,687 33,414 SH   SOLE   33,414 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,174 31,000 SH   SOLE   31,000 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5,735 63,288 SH   SOLE   63,288 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,879 27,530 SH   SOLE   27,530 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 4,256 55,198 SH   SOLE   55,198 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,522 12,334 SH   SOLE   12,334 0 0
SELECT SECTOR SPDR TR FINANCIAL 81369Y605 983 25,170 SH   SOLE   25,170 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,802 45,380 SH   SOLE   45,380 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 8,100 46,589 SH   SOLE   46,589 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 4,058 52,240 SH   SOLE   52,240 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4,434 61,945 SH   SOLE   61,945 0 0
SOUTHERN CO COM 842587107 280 4,087 SH   SOLE   4,087 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 996 1,493 SH   SOLE   1,493 0 0
3M CO COM 88579Y101 985 5,547 SH   SOLE   5,547 0 0
TOLL BROTHERS INC COM 889478103 1,100 15,198 SH   SOLE   15,198 0 0
US BANCORP DEL COM NEW 902973304 401 7,140 SH   SOLE   7,140 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,972 31,025 SH   SOLE   31,025 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 5,676 66,969 SH   SOLE   66,969 0 0
VANGUARD CHARLOTTE FDS TOTAL INT BD ETF 92203J407 1,282 23,241 SH   SOLE   23,241 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,790 45,531 SH   SOLE   45,531 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,099 42,438 SH   SOLE   42,438 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 10,733 132,087 SH   SOLE   132,087 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 11,095 104,831 SH   SOLE   104,831 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 518 2,033 SH   SOLE   2,033 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,678 19,375 SH   SOLE   19,375 0 0
VMWARE INC CL A COM 928563402 210 1,812 SH   SOLE   1,812 0 0
WALMART INC COM 931142103 2,356 16,281 SH   SOLE   16,281 0 0
WASTE MGMT INC DEL COM 94106L109 205 1,230 SH   SOLE   1,230 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 401 30,655 SH   SOLE   30,655 0 0
WILLDAN GROUP INC COM 96924N100 496 14,097 SH   SOLE   14,097 0 0
YUM BRANDS INC COM 988498101 305 2,197 SH   SOLE   2,197 0 0