BANK AMER CORP 7.25%CNV PFD L 060505682 50 40 PRN SOLE 0 0 40 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 871 4265 SH SOLE 0 0 4265 EATON VANCE ENH EQTY INC FD COM 278277108 25 1701 PRN SOLE 0 0 1701 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1095 28753 SH SOLE 0 0 28753 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 140 611 SH SOLE 0 0 611 VANGUARD INDEX FDS MID CAP ETF 922908629 6597 47740 SH SOLE 0 0 47740 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 61 SH SOLE 0 0 61 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 762 20550 SH SOLE 0 0 20550 ISHARES TR 0-5 YR TIPS ETF 46429B747 7079 72218 SH SOLE 0 0 72218 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 560 11365 SH SOLE 0 0 11365 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 524 11843 SH SOLE 0 0 11843 INNOVATOR ETFS TR IBD 50 ETF 45782C102 39 1426 SH SOLE 0 0 1426 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 261 3325 SH SOLE 0 0 3325 EXXON MOBIL CORP COM 30231G102 176 2588 SH SOLE 0 0 2588 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 85 860 SH SOLE 0 0 860 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 152 3000 SH SOLE 0 0 3000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 30 600 SH SOLE 0 0 600 AQUA AMERICA INC COM 03836W103 10 300 SH SOLE 0 0 300 WILLIAMS SONOMA INC COM 969904101 17 331 SH SOLE 0 0 331 WELLS FARGO CO NEW COM 949746101 12 250 SH SOLE 0 0 250 WALGREENS BOOTS ALLIANCE INC COM 931427108 47 692 SH SOLE 0 0 692 VERIZON COMMUNICATIONS INC COM 92343V104 27 480 SH SOLE 0 0 480 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 38 482 SH SOLE 0 0 482 VECTREN CORP COM 92240G101 61 850 SH SOLE 0 0 850 VANGUARD INDEX FDS GROWTH ETF 922908736 22 163 SH SOLE 0 0 163 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 99 926 SH SOLE 0 0 926 VANGUARD INDEX FDS VALUE ETF 922908744 15 158 SH SOLE 0 0 158 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 627 9571 SH SOLE 0 0 9571 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 214 2264 SH SOLE 0 0 2264 VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 234 3852 SH SOLE 0 0 3852 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 120 1002 SH SOLE 0 0 1002 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 556 5723 SH SOLE 0 0 5723 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 4336 32244 SH SOLE 0 0 32244 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 104 1090 SH SOLE 0 0 1090 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 488 10040 SH SOLE 0 0 10040 VANGUARD INDEX FDS SM CP VAL ETF 922908611 123 1081 SH SOLE 0 0 1081 VANGUARD INDEX FDS SML CP GRW ETF 922908595 11 75 SH SOLE 0 0 75 VANGUARD INDEX FDS SMALL CP ETF 922908751 873 6613 SH SOLE 0 0 6613 US BANCORP DEL COM NEW 902973304 61 1337 SH SOLE 0 0 1337 UNION PAC CORP COM 907818108 164 1190 SH SOLE 0 0 1190 UNITEDHEALTH GROUP INC COM 91324P102 1550 6223 SH SOLE 0 0 6223 UMB FINL CORP COM 902788108 58 947 SH SOLE 0 0 947 UNDER ARMOUR INC CL C 904311206 2 137 SH SOLE 0 0 137 TYSON FOODS INC CL A 902494103 18 340 SH SOLE 0 0 340 THERMO FISHER SCIENTIFIC INC COM 883556102 55 245 SH SOLE 0 0 245 TE CONNECTIVITY LTD REG SHS H84989104 14 188 SH SOLE 0 0 188 AT&T INC COM 00206R102 32 1139 SH SOLE 0 0 1139 SYSCO CORP COM 871829107 34 538 SH SOLE 0 0 538 STRYKER CORP COM 863667101 42 265 SH SOLE 0 0 265 SIERRA WIRELESS INC COM 826516106 138 10299 SH SOLE 0 0 10299 SPIRE INC COM 84857L101 54 725 SH SOLE 0 0 725 SPDR S&P 500 ETF TR TR UNIT 78462F103 811 3247 SH SOLE 0 0 3247 SPX CORP COM 784635104 262 9345 SH SOLE 0 0 9345 SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 0 10 SH SOLE 0 0 10 S&P GLOBAL INC COM 78409V104 7 39 SH SOLE 0 0 39 SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 3192 SH SOLE 0 0 3192 SONOCO PRODS CO COM 835495102 11 200 SH SOLE 0 0 200 SUN LIFE FINL INC COM 866796105 13 378 SH SOLE 0 0 378 SMUCKER J M CO COM NEW 832696405 9 100 SH SOLE 0 0 100 SOUTH JERSEY INDS INC COM 838518108 11 400 SH SOLE 0 0 400 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3 28 SH SOLE 0 0 28 ISHARES TR EAFE SML CP ETF 464288273 12282 237020 SH SOLE 0 0 237020 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 14 277 SH SOLE 0 0 277 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 943 15802 SH SOLE 0 0 15802 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2394 49951 SH SOLE 0 0 49951 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 23 937 SH SOLE 0 0 937 SCHWAB STRATEGIC TR US REIT ETF 808524847 7364 191222 SH SOLE 0 0 191222 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 369 5358 SH SOLE 0 0 5358 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4955 174793 SH SOLE 0 0 174793 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 4084 173552 SH SOLE 0 0 173552 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 99 2107 SH SOLE 0 0 2107 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1658 56965 SH SOLE 0 0 56965 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66 1099 SH SOLE 0 0 1099 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2391 39410 SH SOLE 0 0 39410 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 66 1859 SH SOLE 0 0 1859 ROBERT HALF INTL INC COM 770323103 55 962 SH SOLE 0 0 962 RESIDEO TECHNOLOGIES INC COM 76118Y104 1 41 SH SOLE 0 0 41 INVESCO QQQ TR UNIT SER 1 46090E103 50 327 SH SOLE 0 0 327 PAYPAL HLDGS INC COM 70450Y103 43 510 SH SOLE 0 0 510 PIONEER NAT RES CO COM 723787107 46 352 SH SOLE 0 0 352 PHILLIPS 66 COM 718546104 25 292 SH SOLE 0 0 292 PUBLIC STORAGE COM 74460D109 231 1140 SH SOLE 0 0 1140 PPL CORP COM 69351T106 8 299 SH SOLE 0 0 299 POST HLDGS INC COM 737446104 37 410 SH SOLE 0 0 410 PENTAIR PLC SHS G7S00T104 2 44 SH SOLE 0 0 44 PHILIP MORRIS INTL INC COM 718172109 43 650 SH SOLE 0 0 650 PIPER JAFFRAY COS COM 724078100 0 2 SH SOLE 0 0 2 INVESCO EXCHANGE TRADED FD T GLOBAL DRGN CN 46137V571 16 500 SH SOLE 0 0 500 PROCTER AND GAMBLE CO COM 742718109 520 5654 SH SOLE 0 0 5654 PFIZER INC COM 717081103 366 8374 SH SOLE 0 0 8374 PEPSICO INC COM 713448108 261 2360 SH SOLE 0 0 2360 PAYCHEX INC COM 704326107 39 600 SH SOLE 0 0 600 ORACLE CORP COM 68389X105 54 1200 SH SOLE 0 0 1200 ONE GAS INC COM 68235P108 23 285 SH SOLE 0 0 285 ISHARES TR S&P 100 ETF 464287101 63 565 SH SOLE 0 0 565 NORTHWEST NAT HLDG CO COM 66765N105 24 400 SH SOLE 0 0 400 NVENT ELECTRIC PLC SHS G6700G107 1 44 SH SOLE 0 0 44 BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 26 833 SH SOLE 0 0 833 NORTHROP GRUMMAN CORP COM 666807102 34 140 SH SOLE 0 0 140 NATIONAL RETAIL PPTYS INC COM 637417106 107 2200 SH SOLE 0 0 2200 NIKE INC CL B 654106103 1 20 SH SOLE 0 0 20 NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 26 606 SH SOLE 0 0 606 NEXTERA ENERGY INC COM 65339F101 36 209 SH SOLE 0 0 209 NASDAQ INC COM 631103108 37 450 SH SOLE 0 0 450 ISHARES TR USA MOMENTUM FCT 46432F396 1 5 SH SOLE 0 0 5 MICROSOFT CORP COM 594918104 415 4084 SH SOLE 0 0 4084 ALTRIA GROUP INC COM 02209S103 47 950 SH SOLE 0 0 950 3M CO COM 88579Y101 35 184 SH SOLE 0 0 184 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1259 14489 SH SOLE 0 0 14489 METLIFE INC COM 59156R108 1 31 SH SOLE 0 0 31 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 879 SH SOLE 0 0 879 MONDELEZ INTL INC CL A 609207105 1 34 SH SOLE 0 0 34 MCDONALDS CORP COM 580135101 181 1020 SH SOLE 0 0 1020 LOWES COS INC COM 548661107 50 543 SH SOLE 0 0 543 LILLY ELI & CO COM 532457108 9 80 SH SOLE 0 0 80 COCA COLA CO COM 191216100 74 1560 SH SOLE 0 0 1560 KENNAMETAL INC COM 489170100 13 386 SH SOLE 0 0 386 KRAFT HEINZ CO COM 500754106 3 73 SH SOLE 0 0 73 JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 5 80 SH SOLE 0 0 80 JPMORGAN CHASE & CO COM 46625H100 359 3679 SH SOLE 0 0 3679 JOHNSON & JOHNSON COM 478160104 505 3915 SH SOLE 0 0 3915 ISHARES TR MRNING SM CP ETF 464288703 128 1042 SH SOLE 0 0 1042 ISHARES TR MRGSTR SM CP ETF 464288505 1797 12153 SH SOLE 0 0 12153 ISHARES TR MRGSTR MD CP VAL 464288406 42 302 SH SOLE 0 0 302 ISHARES TR MRGSTR MD CP GRW 464288307 143 738 SH SOLE 0 0 738 ISHARES TR MRGSTR MD CP ETF 464288208 2240 13855 SH SOLE 0 0 13855 ISHARES TR MRNGSTR LG-CP VL 464288109 774 8036 SH SOLE 0 0 8036 ISHARES TR MRNGSTR LG-CP GR 464287119 1640 10342 SH SOLE 0 0 10342 ISHARES TR MRNGSTR LG-CP ET 464287127 3359 23567 SH SOLE 0 0 23567 JOHNSON CTLS INTL PLC SHS G51502105 5 179 SH SOLE 0 0 179 ISHARES TR CORE MSCI TOTAL 46432F834 66 1254 SH SOLE 0 0 1254 ISHARES TR RUS MDCP VAL ETF 464287473 47 613 SH SOLE 0 0 613 ISHARES TR RUS MID CAP ETF 464287499 250 5384 SH SOLE 0 0 5384 ISHARES TR RUS 2000 GRW ETF 464287648 100 598 SH SOLE 0 0 598 ISHARES TR RUSSELL 2000 ETF 464287655 1359 10149 SH SOLE 0 0 10149 ISHARES TR RUS 1000 GRW ETF 464287614 6588 50328 SH SOLE 0 0 50328 ISHARES TR RUS 1000 VAL ETF 464287598 5593 50361 SH SOLE 0 0 50361 ISHARES TR MICRO-CAP ETF 464288869 378 4590 SH SOLE 0 0 4590 ISHARES TR RUS 1000 ETF 464287622 1253 9034 SH SOLE 0 0 9034 ISHARES TR S&P 500 GRWT ETF 464287309 28 188 SH SOLE 0 0 188 ISHARES TR CORE S&P500 ETF 464287200 3048 12112 SH SOLE 0 0 12112 ILLINOIS TOOL WKS INC COM 452308109 5 40 SH SOLE 0 0 40 ISHARES TR CORE S&P TTL STK 464287150 100 1769 SH SOLE 0 0 1769 INVESCO EXCHNG TRADED FD TR INTL BUYBACK 46138E644 1 37 SH SOLE 0 0 37 INTERPUBLIC GROUP COS INC COM 460690100 9 456 SH SOLE 0 0 456 INTEL CORP COM 458140100 38 800 SH SOLE 0 0 800 ILLUMINA INC COM 452327109 2 6 SH SOLE 0 0 6 ISHARES TR S&P SML 600 GWT 464287887 4 27 SH SOLE 0 0 27 ISHARES TR SP SMCP600VL ETF 464287879 8 64 SH SOLE 0 0 64 ISHARES TR CORE S&P MCP ETF 464287507 5242 31567 SH SOLE 0 0 31567 ISHARES TR SH TR CRPORT ETF 464288646 85 1644 SH SOLE 0 0 1644 ISHARES TR INTL DEV RE ETF 464288489 4 150 SH SOLE 0 0 150 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 28 497 SH SOLE 0 0 497 ISHARES INC CORE MSCI EMKT 46434G103 13351 283157 SH SOLE 0 0 283157 ISHARES TR CORE MSCI EAFE 46432F842 1309 23794 SH SOLE 0 0 23794 ISHARES TR COHEN STEER REIT 464287564 16 166 SH SOLE 0 0 166 INTERNATIONAL BUSINESS MACHS COM 459200101 23 200 SH SOLE 0 0 200 HONEYWELL INTL INC COM 438516106 33 250 SH SOLE 0 0 250 HOME DEPOT INC COM 437076102 106 618 SH SOLE 0 0 618 HUNTINGTON BANCSHARES INC COM 446150104 6 500 SH SOLE 0 0 500 HALLIBURTON CO COM 406216101 53 2000 SH SOLE 0 0 2000 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 845 30255 SH SOLE 0 0 30255 GARRETT MOTION INC COM 366505105 0 25 SH SOLE 0 0 25 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 4 113 SH SOLE 0 0 113 GENUINE PARTS CO COM 372460105 48 500 SH SOLE 0 0 500 GENERAL MLS INC COM 370334104 53 1360 SH SOLE 0 0 1360 GILEAD SCIENCES INC COM 375558103 123 1972 SH SOLE 0 0 1972 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 3 SH SOLE 0 0 3 SPX FLOW INC COM 78469X107 180 5907 SH SOLE 0 0 5907 FIRSTENERGY CORP COM 337932107 6 148 SH SOLE 0 0 148 FACEBOOK INC CL A 30303M102 14 106 SH SOLE 0 0 106 FORD MTR CO DEL COM PAR $0.01 345370860 10 1253 SH SOLE 0 0 1253 EVERSOURCE ENERGY COM 30040W108 20 300 SH SOLE 0 0 300 ENTERPRISE PRODS PARTNERS L COM 293792107 122 4960 SH SOLE 0 0 4960 ENBRIDGE INC COM 29250N105 25 820 SH SOLE 0 0 820 EMERSON ELEC CO COM 291011104 146 2450 SH SOLE 0 0 2450 ISHARES TR JPMORGAN USD EMG 464288281 55 527 SH SOLE 0 0 527 ISHARES TR EAFE VALUE ETF 464288877 121 2667 SH SOLE 0 0 2667 ENTERPRISE FINL SVCS CORP COM 293712105 41 1102 SH SOLE 0 0 1102 ISHARES TR EAFE GRWTH ETF 464288885 114 1645 SH SOLE 0 0 1645 ISHARES TR MIN VOL EAFE ETF 46429B689 59 892 SH SOLE 0 0 892 ISHARES TR MSCI EAFE ETF 464287465 431 7335 SH SOLE 0 0 7335 ISHARES TR MSCI EMG MKT ETF 464287234 533 13635 SH SOLE 0 0 13635 EBAY INC COM 278642103 14 510 SH SOLE 0 0 510 DOWDUPONT INC COM 26078J100 32 598 SH SOLE 0 0 598 ISHARES TR SELECT DIVID ETF 464287168 61 684 SH SOLE 0 0 684 DUKE ENERGY CORP NEW COM NEW 26441C204 7 78 SH SOLE 0 0 78 DISNEY WALT CO COM DISNEY 254687106 91 826 SH SOLE 0 0 826 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 38 164 SH SOLE 0 0 164 WISDOMTREE TR US HIGH DIVIDEND 97717W208 13 200 SH SOLE 0 0 200 DIAGEO P L C SPON ADR NEW 25243Q205 24 172 SH SOLE 0 0 172 CURTISS WRIGHT CORP COM 231561101 26 252 SH SOLE 0 0 252 CHEVRON CORP NEW COM 166764100 58 532 SH SOLE 0 0 532 CVS HEALTH CORP COM 126650100 7 101 SH SOLE 0 0 101 COOPER TIRE & RUBR CO COM 216831107 132 4083 SH SOLE 0 0 4083 CINTAS CORP COM 172908105 7 41 SH SOLE 0 0 41 CISCO SYS INC COM 17275R102 27 630 SH SOLE 0 0 630 CONOCOPHILLIPS COM 20825C104 12 200 SH SOLE 0 0 200 COMCAST CORP NEW CL A 20030N101 65 1910 SH SOLE 0 0 1910 CIGNA CORP NEW COM 125523100 7 35 SH SOLE 0 0 35 CATERPILLAR INC DEL COM 149123101 9 70 SH SOLE 0 0 70 ISHARES INC MSCI BRIC INDX 464286657 11 300 SH SOLE 0 0 300 BRIGHTHOUSE FINL INC COM 10922N103 0 2 SH SOLE 0 0 2 BB&T CORP COM 054937107 22 500 SH SOLE 0 0 500 BAXTER INTL INC COM 071813109 13 195 SH SOLE 0 0 195 BOEING CO COM 097023105 32 98 SH SOLE 0 0 98 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 54 3811 SH SOLE 0 0 3811 AMGEN INC COM 031162100 46 235 SH SOLE 0 0 235 ISHARES TR CORE US AGGBD ET 464287226 32 299 SH SOLE 0 0 299 AMERICAN ELEC PWR INC COM 025537101 15 200 SH SOLE 0 0 200 AMEREN CORP COM 023608102 270 4139 SH SOLE 0 0 4139 ADIENT PLC ORD SHS G0084W101 0 17 SH SOLE 0 0 17 ISHARES TR MSCI ACWI ETF 464288257 422 6571 SH SOLE 0 0 6571 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10 68 SH SOLE 0 0 68 ABBOTT LABS COM 002824100 36 500 SH SOLE 0 0 500 ABBVIE INC COM 00287Y109 98 1059 SH SOLE 0 0 1059 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 5 200 SH SOLE 0 0 200 APPLE INC COM 037833100 182 1152 SH SOLE 0 0 1152