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
3M CO COM 88579Y101 311 2,282 SH   SOLE   2,282 0 0
ABBOTT LABS COM 002824100 2,827 35,826 SH   SOLE   35,826 0 0
ABBVIE INC COM 00287Y109 2,439 32,017 SH   SOLE   32,017 0 0
ABERDEEN STD GOLD ETF TR PHYSCL GOLD SHS 00326A104 242 16,000 SH   SOLE   16,000 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 213 1,305 SH   SOLE   1,305 0 0
ALEXCO RESOURCE CORP COM 01535P106 35 28,700 SH   SOLE   28,700 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 360 1,851 SH   SOLE   1,851 0 0
ALLEGION PLC ORD SHS G0176J109 324 3,526 SH   SOLE   3,526 0 0
ALLIANZGI CON INCM 2024 TARG COM 01883H102 153 20,000 SH   SOLE   20,000 0 0
ALPHABET INC CAP STK CL C 02079K107 959 825 SH   SOLE   825 0 0
ALPHABET INC CAP STK CL A 02079K305 1,622 1,396 SH   SOLE   1,396 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 90 26,110 SH   SOLE   26,110 0 0
ALTRIA GROUP INC COM 02209S103 2,934 75,863 SH   SOLE   75,863 0 0
AMAZON COM INC COM 023135106 2,741 1,406 SH   SOLE   1,406 0 0
AMERICAN EXPRESS CO COM 025816109 415 4,845 SH   SOLE   4,845 0 0
AMERICAN TOWER CORP NEW COM 03027X100 251 1,152 SH   SOLE   1,152 0 0
AMGEN INC COM 031162100 1,186 5,848 SH   SOLE   5,848 0 0
ANNALY CAPITAL MANAGEMENT IN COM 035710409 53 10,537 SH   SOLE   10,537 0 0
APPLE INC COM 037833100 13,901 54,667 SH   SOLE   54,667 0 0
AT&T INC COM 00206R102 1,028 35,269 SH   SOLE   35,269 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,483 10,852 SH   SOLE   10,852 0 0
BECTON DICKINSON & CO COM 075887109 1,213 5,280 SH   SOLE   5,280 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,067 11,305 SH   SOLE   11,305 0 0
BIOCRYST PHARMACEUTICALS INC COM 09058V103 20 10,000 SH   SOLE   10,000 0 0
BK OF AMERICA CORP COM 060505104 353 16,628 SH   SOLE   16,628 0 0
BLACKROCK 2022 GBL INCM OPP COM 09258P104 152 20,000 SH   SOLE   20,000 0 0
BLACKROCK INC COM 09247X101 1,668 3,790 SH   SOLE   3,790 0 0
BLACKROCK MUNIHLDNGS CALI QL COM 09254L107 181 13,585 SH   SOLE   13,585 0 0
BLACKROCK MUNIYIELD CALIF FD COM 09254M105 149 11,281 SH   SOLE   11,281 0 0
BOEING CO COM 097023105 756 5,072 SH   SOLE   5,072 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 657 11,778 SH   SOLE   11,778 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 239 2,516 SH   SOLE   2,516 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 263 7,298 SH   SOLE   7,298 0 0
CAMPBELL SOUP CO COM 134429109 200 4,329 SH   SOLE   4,329 0 0
CARDINAL HEALTH INC COM 14149Y108 246 5,127 SH   SOLE   5,127 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 993 2,277 SH   SOLE   2,277 0 0
CHEVRON CORP NEW COM 166764100 620 8,555 SH   SOLE   8,555 0 0
CISCO SYS INC COM 17275R102 500 12,717 SH   SOLE   12,717 0 0
COCA COLA CO COM 191216100 4,367 98,696 SH   SOLE   98,696 0 0
COMCAST CORP NEW CL A 20030N101 379 11,018 SH   SOLE   11,018 0 0
CONOCOPHILLIPS COM 20825C104 214 6,933 SH   SOLE   6,933 0 0
COSTCO WHSL CORP NEW COM 22160K105 1,551 5,441 SH   SOLE   5,441 0 0
DISNEY WALT CO COM DISNEY 254687106 1,850 19,150 SH   SOLE   19,150 0 0
DOMINION ENERGY INC COM 25746U109 438 6,063 SH   SOLE   6,063 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 312 3,857 SH   SOLE   3,857 0 0
EATON VANCE FLTNG RATE 2022 COM 27831H100 229 30,713 SH   SOLE   30,713 0 0
ENBRIDGE INC COM 29250N105 350 12,016 SH   SOLE   12,016 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,690 118,205 SH   SOLE   118,205 0 0
EXXON MOBIL CORP COM 30231G102 633 16,664 SH   SOLE   16,664 0 0
FACEBOOK INC CL A 30303M102 993 5,954 SH   SOLE   5,954 0 0
FEDEX CORP COM 31428X106 490 4,041 SH   SOLE   4,041 0 0
FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 352 5,612 SH   SOLE   5,612 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 164 26,545 SH   SOLE   26,545 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 403 101,335 SH   SOLE   101,335 0 0
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 251 4,233 SH   SOLE   4,233 0 0
FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP 33737M300 336 10,300 SH   SOLE   10,300 0 0
FIRST TR EXCHANGE-TRADED ALP SML CAP VAL AL 33737M409 293 13,300 SH   SOLE   13,300 0 0
FIRST TR EXCHANGE-TRADED FD CAP STRENGTH ETF 33733E104 492 9,902 SH   SOLE   9,902 0 0
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 546 10,700 SH   SOLE   10,700 0 0
FIRST TR EXCHNG TRADED FD VI US EQT BUFFER 33740F763 762 29,500 SH   SOLE   29,500 0 0
FIRST TR LARGE CAP GROWTH A COM SHS 33735K108 1,130 18,856 SH   SOLE   18,856 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 990 26,914 SH   SOLE   26,914 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2,982 62,600 SH   SOLE   62,600 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 809 16,772 SH   SOLE   16,772 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 304 4,883 SH   SOLE   4,883 0 0
FIRST TR NASDAQ-100 TECH IND SHS 337345102 666 7,878 SH   SOLE   7,878 0 0
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 553 13,457 SH   SOLE   13,457 0 0
FIRST TR SR FLOATING RATE 20 COM SHS 33740K101 257 35,000 SH   SOLE   35,000 0 0
FIRST TR VALUE LINE DIVID IN SHS 33734H106 272 9,819 SH   SOLE   9,819 0 0
FIRSTENERGY CORP COM 337932107 244 6,092 SH   SOLE   6,092 0 0
FLOWERS FOODS INC COM 343498101 242 11,801 SH   SOLE   11,801 0 0
FORD MTR CO DEL COM 345370860 318 65,891 SH   SOLE   65,891 0 0
FORTUNA SILVER MINES INC COM 349915108 88 38,250 SH   SOLE   38,250 0 0
FRANCO NEVADA CORP COM 351858105 412 4,142 SH   SOLE   4,142 0 0
FS KKR CAPITAL CORP COM 302635107 31 10,296 SH   SOLE   10,296 0 0
GENERAL MLS INC COM 370334104 260 4,931 SH   SOLE   4,931 0 0
GOLDMAN SACHS ETF TR ACTIVEBETA US LG 381430503 730 13,995 SH   SOLE   13,995 0 0
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 4,182 41,499 SH   SOLE   41,499 0 0
HIGHLAND INCOME FD HIGHLAND INCOME 43010E404 239 28,002 SH   SOLE   28,002 0 0
HOME DEPOT INC COM 437076102 673 3,604 SH   SOLE   3,604 0 0
HONEYWELL INTL INC COM 438516106 337 2,518 SH   SOLE   2,518 0 0
ILLINOIS TOOL WKS INC COM 452308109 597 4,200 SH   SOLE   4,200 0 0
INGERSOLL RAND INC COM 45687V106 255 10,299 SH   SOLE   10,299 0 0
INTEL CORP COM 458140100 3,845 71,050 SH   SOLE   71,050 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 464 4,179 SH   SOLE   4,179 0 0
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 1,219 12,174 SH   SOLE   12,174 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 386 2,419 SH   SOLE   2,419 0 0
INVESCO EXCHANGE-TRADED FD T CALIF AMT MUN 46138E206 214 7,946 SH   SOLE   7,946 0 0
INVESCO EXCHANGE-TRADED FD T S&P INTL LOW 46138E230 302 11,488 SH   SOLE   11,488 0 0
INVESCO EXCHANGE-TRADED FD T PFD ETF 46138E511 241 18,306 SH   SOLE   18,306 0 0
INVESCO HIGH INCOME 2023 TAR COM 46135X108 231 28,570 SH   SOLE   28,570 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 7,114 37,363 SH   SOLE   37,363 0 0
ISHARES INC MIN VOL GBL ETF 464286525 351 4,367 SH   SOLE   4,367 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,044 50,515 SH   SOLE   50,515 0 0
ISHARES INC ESG MSCI EM ETF 46434G863 1,927 70,422 SH   SOLE   70,422 0 0
ISHARES TR CORE S&P TTL STK 464287150 3,636 63,562 SH   SOLE   63,562 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,629 22,148 SH   SOLE   22,148 0 0
ISHARES TR CORE S&P500 ETF 464287200 18,518 71,662 SH   SOLE   71,662 0 0
ISHARES TR IBOXX INV CP ETF 464287242 375 3,034 SH   SOLE   3,034 0 0
ISHARES TR GLOBAL TECH ETF 464287291 2,074 11,374 SH   SOLE   11,374 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 398 2,414 SH   SOLE   2,414 0 0
ISHARES TR 20 YR TR BD ETF 464287432 1,394 8,451 SH   SOLE   8,451 0 0
ISHARES TR MSCI EAFE ETF 464287465 525 9,818 SH   SOLE   9,818 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 270 4,207 SH   SOLE   4,207 0 0
ISHARES TR RUS MD CP GR ETF 464287481 298 2,454 SH   SOLE   2,454 0 0
ISHARES TR CORE S&P MCP ETF 464287507 578 4,019 SH   SOLE   4,019 0 0
ISHARES TR NASDAQ BIOTECH 464287556 241 2,237 SH   SOLE   2,237 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,062 10,704 SH   SOLE   10,704 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,207 8,011 SH   SOLE   8,011 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 222 2,706 SH   SOLE   2,706 0 0
ISHARES TR RUS 2000 GRW ETF 464287648 411 2,597 SH   SOLE   2,597 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 997 8,710 SH   SOLE   8,710 0 0
ISHARES TR U.S. UTILITS ETF 464287697 351 2,540 SH   SOLE   2,540 0 0
ISHARES TR U.S. REAL ES ETF 464287739 473 6,804 SH   SOLE   6,804 0 0
ISHARES TR CORE S&P SCP ETF 464287804 415 7,398 SH   SOLE   7,398 0 0
ISHARES TR MRNGSTR LG-CP VL 464288109 664 7,668 SH   SOLE   7,668 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 553 5,202 SH   SOLE   5,202 0 0
ISHARES TR MSCI ACWI ETF 464288257 210 3,354 SH   SOLE   3,354 0 0
ISHARES TR JPMORGAN USD EMG 464288281 428 4,424 SH   SOLE   4,424 0 0
ISHARES TR NATIONAL MUN ETF 464288414 3,255 28,803 SH   SOLE   28,803 0 0
ISHARES TR ASIA 50 ETF 464288430 364 6,536 SH   SOLE   6,536 0 0
ISHARES TR IBOXX HI YD ETF 464288513 4,124 53,507 SH   SOLE   53,507 0 0
ISHARES TR MBS ETF 464288588 2,809 25,433 SH   SOLE   25,433 0 0
ISHARES TR INTRM TR CRP ETF 464288638 3,273 59,597 SH   SOLE   59,597 0 0
ISHARES TR SH TR CRPORT ETF 464288646 649 12,395 SH   SOLE   12,395 0 0
ISHARES TR 10-20 YR TRS ETF 464288653 239 1,426 SH   SOLE   1,426 0 0
ISHARES TR PFD AND INCM SEC 464288687 5,073 159,322 SH   SOLE   159,322 0 0
ISHARES TR US TREAS BD ETF 46429B267 9,733 347,491 SH   SOLE   347,491 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 371 5,186 SH   SOLE   5,186 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 4,581 84,814 SH   SOLE   84,814 0 0
ISHARES TR USA QUALITY FCTR 46432F339 4,351 53,686 SH   SOLE   53,686 0 0
ISHARES TR USA SIZE FACTOR 46432F370 1,058 14,817 SH   SOLE   14,817 0 0
ISHARES TR USA MOMENTUM FCT 46432F396 466 4,378 SH   SOLE   4,378 0 0
ISHARES TR CORE MSCI EAFE 46432F842 5,396 108,159 SH   SOLE   108,159 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 218 4,321 SH   SOLE   4,321 0 0
ISHARES TR 0-5YR HI YL CP 46434V407 1,857 45,449 SH   SOLE   45,449 0 0
ISHARES TR ULTR SH TRM BD 46434V878 442 8,857 SH   SOLE   8,857 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 421 16,691 SH   SOLE   16,691 0 0
ISHARES TR IBONDS DEC23 ETF 46434VAX8 402 16,094 SH   SOLE   16,094 0 0
ISHARES TR IBONDS DEC22 ETF 46434VBA7 462 18,627 SH   SOLE   18,627 0 0
ISHARES TR IBONDS DEC25 ETF 46434VBD1 329 13,178 SH   SOLE   13,178 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 380 15,405 SH   SOLE   15,405 0 0
ISHARES TR ESG MSCI USA ETF 46435G425 3,359 58,424 SH   SOLE   58,424 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 2,231 46,003 SH   SOLE   46,003 0 0
ISHARES U S ETF TR SHT MAT MUN ETF 46431W838 344 6,911 SH   SOLE   6,911 0 0
JOHNSON & JOHNSON COM 478160104 6,826 52,055 SH   SOLE   52,055 0 0
JPMORGAN CHASE & CO COM 46625H100 3,646 40,499 SH   SOLE   40,499 0 0
KELLOGG CO COM 487836108 1,248 20,805 SH   SOLE   20,805 0 0
KIMBERLY CLARK CORP COM 494368103 425 3,326 SH   SOLE   3,326 0 0
KINDER MORGAN INC DEL COM 49456B101 140 10,027 SH   SOLE   10,027 0 0
KRAFT HEINZ CO COM 500754106 350 14,130 SH   SOLE   14,130 0 0
LILLY ELI & CO COM 532457108 273 1,966 SH   SOLE   1,966 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 61 40,094 SH   SOLE   40,094 0 0
LOWES COS INC COM 548661107 765 8,893 SH   SOLE   8,893 0 0
MASTERCARD INC CL A 57636Q104 380 1,574 SH   SOLE   1,574 0 0
MATCH GROUP INC COM 57665R106 2,693 40,785 SH   SOLE   40,785 0 0
MCDONALDS CORP COM 580135101 4,931 29,819 SH   SOLE   29,819 0 0
MEDTRONIC PLC SHS G5960L103 306 3,393 SH   SOLE   3,393 0 0
MERCK & CO. INC COM 58933Y105 1,809 23,511 SH   SOLE   23,511 0 0
MICROSOFT CORP COM 594918104 4,017 25,471 SH   SOLE   25,471 0 0
MONDELEZ INTL INC CL A 609207105 2,073 41,388 SH   SOLE   41,388 0 0
NETFLIX INC COM 64110L106 473 1,259 SH   SOLE   1,259 0 0
NIKE INC CL B 654106103 200 2,423 SH   SOLE   2,423 0 0
NUVEEN CR OPPORTUNITIES 2022 COM 67075U102 200 25,000 SH   SOLE   25,000 0 0
NUVEEN HIGH INCOME 2023 TARG COM 67079F101 207 25,000 SH   SOLE   25,000 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 315 36,598 SH   SOLE   36,598 0 0
NUVEEN INTER DURATION MN TMF COM 670671106 232 17,845 SH   SOLE   17,845 0 0
NUVEEN QUALITY MUNCP INCOME COM 67066V101 174 12,654 SH   SOLE   12,654 0 0
NVIDIA CORP COM 67066G104 399 1,513 SH   SOLE   1,513 0 0
ORACLE CORP COM 68389X105 246 5,092 SH   SOLE   5,092 0 0
PAYPAL HLDGS INC COM 70450Y103 314 3,275 SH   SOLE   3,275 0 0
PEPSICO INC COM 713448108 2,618 21,796 SH   SOLE   21,796 0 0
PFIZER INC COM 717081103 1,007 30,841 SH   SOLE   30,841 0 0
PHILIP MORRIS INTL INC COM 718172109 3,497 47,935 SH   SOLE   47,935 0 0
PHILLIPS 66 COM 718546104 479 8,926 SH   SOLE   8,926 0 0
PIMCO ETF TR INV GRD CRP BD 72201R817 759 7,169 SH   SOLE   7,169 0 0
PIMCO ETF TR INTER MUN BD ACT 72201R866 283 5,191 SH   SOLE   5,191 0 0
PLUG POWER INC COM NEW 72919P202 53 15,000 SH   SOLE   15,000 0 0
PROCTER & GAMBLE CO COM 742718109 7,188 65,344 SH   SOLE   65,344 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 68 15,000 SH   SOLE   15,000 0 0
QUALCOMM INC COM 747525103 260 3,837 SH   SOLE   3,837 0 0
RIVERNORTH OPPORTUNISTIC MUN COM 76883F108 423 21,000 SH   SOLE   21,000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,166 33,429 SH   SOLE   33,429 0 0
S&P GLOBAL INC COM 78409V104 3,096 12,633 SH   SOLE   12,633 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,274 21,090 SH   SOLE   21,090 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,041 49,646 SH   SOLE   49,646 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 607 14,394 SH   SOLE   14,394 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 601 11,669 SH   SOLE   11,669 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 505 24,410 SH   SOLE   24,410 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,110 24,681 SH   SOLE   24,681 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,724 66,713 SH   SOLE   66,713 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3,385 62,376 SH   SOLE   62,376 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 300 3,385 SH   SOLE   3,385 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 349 12,007 SH   SOLE   12,007 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 296 5,343 SH   SOLE   5,343 0 0
SEMPRA ENERGY COM 816851109 257 2,274 SH   SOLE   2,274 0 0
SHOPIFY INC CL A 82509L107 578 1,387 SH   SOLE   1,387 0 0
SILVERCORP METALS INC COM 82835P103 121 37,054 SH   SOLE   37,054 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 860 3,924 SH   SOLE   3,924 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,611 29,527 SH   SOLE   29,527 0 0
SPDR SER TR PORTFOLIO CRPORT 78464A144 217 6,636 SH   SOLE   6,636 0 0
SPDR SER TR NUVEEN BBG BRCLY 78464A284 367 6,703 SH   SOLE   6,703 0 0
SPDR SER TR S&P 400 MDCP VAL 78464A839 303 8,602 SH   SOLE   8,602 0 0
SPDR SER TR SSGA US LRG ETF 78468R804 329 3,635 SH   SOLE   3,635 0 0
SSGA ACTIVE ETF TR MFS SYS VAL EQ 78467V871 1,149 22,353 SH   SOLE   22,353 0 0
STARBUCKS CORP COM 855244109 878 13,361 SH   SOLE   13,361 0 0
TARGET CORP COM 87612E106 455 4,893 SH   SOLE   4,893 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 66 12,250 SH   SOLE   12,250 0 0
TESLA INC COM 88160R101 697 1,331 SH   SOLE   1,331 0 0
TEXAS INSTRS INC COM 882508104 275 2,755 SH   SOLE   2,755 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 202 711 SH   SOLE   711 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 959 11,610 SH   SOLE   11,610 0 0
UNITED PARCEL SERVICE INC CL B 911312106 2,958 31,665 SH   SOLE   31,665 0 0
UNITED TECHNOLOGIES CORP COM 913017109 241 2,556 SH   SOLE   2,556 0 0
UNITEDHEALTH GROUP INC COM 91324P102 381 1,527 SH   SOLE   1,527 0 0
V F CORP COM 918204108 289 5,349 SH   SOLE   5,349 0 0
VANGUARD BD INDEX FDS INTERMED TERM 921937819 233 2,607 SH   SOLE   2,607 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 898 10,517 SH   SOLE   10,517 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 682 12,129 SH   SOLE   12,129 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,018 38,080 SH   SOLE   38,080 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 1,241 17,762 SH   SOLE   17,762 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 4,409 33,491 SH   SOLE   33,491 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,481 20,953 SH   SOLE   20,953 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,405 15,349 SH   SOLE   15,349 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 2,138 24,001 SH   SOLE   24,001 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,631 22,794 SH   SOLE   22,794 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,684 50,180 SH   SOLE   50,180 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 206 4,761 SH   SOLE   4,761 0 0
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,212 22,907 SH   SOLE   22,907 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,612 20,380 SH   SOLE   20,380 0 0
VANGUARD SCOTTSDALE FDS INTER TERM TREAS 92206C706 333 4,713 SH   SOLE   4,713 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 5,719 65,666 SH   SOLE   65,666 0 0
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1,291 12,491 SH   SOLE   12,491 0 0
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,750 112,491 SH   SOLE   112,491 0 0
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 3,951 55,841 SH   SOLE   55,841 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 5,010 39,427 SH   SOLE   39,427 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 2,010 14,582 SH   SOLE   14,582 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,911 50,000 SH   SOLE   50,000 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,409 26,226 SH   SOLE   26,226 0 0
VISA INC COM CL A 92826C839 839 5,206 SH   SOLE   5,206 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,523 33,300 SH   SOLE   33,300 0 0
WALMART INC COM 931142103 3,372 29,674 SH   SOLE   29,674 0 0
WELLS FARGO CO NEW COM 949746101 1,456 50,749 SH   SOLE   50,749 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 440 15,983 SH   SOLE   15,983 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 277 7,107 SH   SOLE   7,107 0 0
XILINX INC COM 983919101 714 9,166 SH   SOLE   9,166 0 0