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 1,200 6,296 SH   SOLE   6,296 0 0
ABBOTT LABS COM 002824100 602 8,339 SH   SOLE   8,339 0 0
ABBVIE INC COM 00287Y109 1,754 19,350 SH   SOLE   19,350 0 0
ADOBE INC COM 00724F101 370 2,599 SH   SOLE   2,599 0 0
AGNICO EAGLE MINES LTD COM 008474108 239 5,927 SH   SOLE   5,927 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 948 6,918 SH   SOLE   6,918 0 0
ALLIANZGI DIVERS INC & CNV F COM 01883J108 394 21,178 SH   SOLE   21,178 0 0
ALLSTATE CORP COM 020002101 221 2,670 SH   SOLE   2,670 0 0
ALPHA ARCHITECT ETF TR INTL QUAN VALUE 02072L201 443 18,272 SH   SOLE   18,272 0 0
ALPHABET INC CAP STK CL C 02079K107 947 108,490 SH   SOLE   108,490 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 2,066 1,982 SH   SOLE   1,982 0 0
ALTRIA GROUP INC COM 02209S103 259 5,235 SH   SOLE   5,235 0 0
AMAZON COM INC COM 023135106 3,729 24,793 SH   SOLE   24,793 0 0
AMERICAN ELEC PWR CO INC COM 025537101 242 3,241 SH   SOLE   3,241 0 0
AMERICAN EXPRESS CO COM 025816109 218 2,286 SH   SOLE   2,286 0 0
AMERICAN TOWER CORP NEW COM 03027X100 697 4,408 SH   SOLE   4,408 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 281 3,100 SH   SOLE   3,100 0 0
AMERISOURCEBERGEN CORP COM 03073E105 272 3,652 SH   SOLE   3,652 0 0
AMETEK INC NEW COM 031100100 227 3,352 SH   SOLE   3,352 0 0
AMGEN INC COM 031162100 1,138 5,844 SH   SOLE   5,844 0 0
ANNALY CAP MGMT INC COM 035710409 314 31,940 SH   SOLE   31,940 0 0
APPLE INC COM 037833100 5,424 34,780 SH   SOLE   34,780 0 0
AQUA AMERICA INC COM 03836W103 308 9,008 SH   SOLE   9,008 0 0
ARK ETF TR INNOVATION ETF 00214Q104 960 25,802 SH   SOLE   25,802 0 0
AT&T INC COM 00206R102 603 21,143 SH   SOLE   21,143 0 0
AUTODESK INC COM 052769106 205 1,595 SH   SOLE   1,595 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 314 2,392 SH   SOLE   2,392 0 0
BANK AMER CORP COM 060505104 903 35,171 SH   SOLE   35,171 0 0
BARCLAYS PLC ADR 06738E204 84 11,127 SH   SOLE   11,127 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,487 17,076 SH   SOLE   16,872 204 0
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 262 21,500 SH   SOLE   21,500 0 0
BLACKROCK MUNI INCOME TR II COM 09249N101 277 21,450 SH   SOLE   21,450 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 213 7,144 SH   SOLE   7,144 0 0
BOEING CO COM 097023105 1,577 6,866 SH   SOLE   6,866 0 0
BOSTON PROPERTIES INC COM 101121101 248 2,200 SH   SOLE   2,200 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 300 28,760 SH   SOLE   28,760 0 0
CAMECO CORP COM 13321L108 331 29,178 SH   SOLE   29,178 0 0
CATERPILLAR INC DEL COM 149123101 939 8,099 SH   SOLE   8,099 0 0
CHEVRON CORP NEW COM 166764100 1,042 9,828 SH   SOLE   9,719 109 0
CHIMERA INVT CORP COM NEW 16934Q208 261 14,636 SH   SOLE   14,636 0 0
CIGNA CORP NEW COM 125523100 371 2,311 SH   SOLE   2,311 0 0
CISCO SYS INC COM 17275R102 1,241 28,640 SH   SOLE   28,640 0 0
CITIGROUP INC COM NEW 172967424 266 5,159 SH   SOLE   5,159 0 0
CLOROX CO DEL COM 189054109 257 1,669 SH   SOLE   1,669 0 0
COCA COLA CO COM 191216100 445 9,393 SH   SOLE   9,345 48 0
COLGATE PALMOLIVE CO COM 194162103 350 5,888 SH   SOLE   5,888 0 0
COLONY CR REAL ESTATE INC COM CL A 19625T101 224 14,175 SH   SOLE   14,175 0 0
COMCAST CORP NEW CL A 20030N101 557 16,347 SH   SOLE   16,347 0 0
CONSTELLATION BRANDS INC CL A 21036P108 489 3,039 SH   SOLE   3,039 0 0
CSX CORP COM 126408103 529 8,531 SH   SOLE   8,531 0 0
CUMMINS INC COM 231021106 466 3,605 SH   SOLE   3,605 0 0
CVS HEALTH CORP COM 126650100 240 3,669 SH   SOLE   3,669 0 0
DBX ETF TR XTRACK MSCI EAFE 233051200 243 8,715 SH   SOLE   8,715 0 0
DEERE & CO COM 244199105 323 2,294 SH   SOLE   2,294 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 201 4,026 SH   SOLE   4,026 0 0
DISNEY WALT CO COM DISNEY 254687106 1,595 15,959 SH   SOLE   15,959 0 0
DOWDUPONT INC COM 26078J100 980 17,652 SH   SOLE   17,652 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 226 2,617 SH   SOLE   2,617 0 0
EASTMAN CHEMICAL CO COM 277432100 310 4,242 SH   SOLE   4,242 0 0
ENERGY FUELS INC COM NEW 292671708 307 107,778 SH   SOLE   107,778 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 375 28,392 SH   SOLE   28,392 0 0
ENTERGY CORP NEW COM 29364G103 717 8,329 SH   SOLE   8,329 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 519 21,093 SH   SOLE   21,093 0 0
ETF SER SOLUTIONS US GBL GLD PRE 26922A719 323 28,335 SH   SOLE   28,335 0 0
EXACT SCIENCES CORP COM 30063P105 311 4,926 SH   SOLE   4,926 0 0
EXELON CORP COM 30161N101 669 14,834 SH   SOLE   14,834 0 0
EXXON MOBIL CORP COM 30231G102 1,048 15,375 SH   SOLE   15,375 0 0
FACEBOOK INC CL A 30303M102 1,454 11,092 SH   SOLE   11,092 0 0
FASTENAL CO COM 311900104 810 15,498 SH   SOLE   15,498 0 0
FEDEX CORP COM 31428X106 232 1,441 SH   SOLE   1,441 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 240 4,425 SH   SOLE   4,425 0 0
FIRST TR MORNINGSTAR DIV LEA SHS 336917109 10,830 319,359 SH   SOLE   319,359 0 0
FORD MTR CO DEL COM 345370860 175 22,932 SH   SOLE   22,932 0 0
FS KKR CAPITAL CORP COM 302635107 78 14,981 SH   SOLE   14,981 0 0
GABELLI EQUITY TR INC COM 362397101 266 31 SH   SOLE   31 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1,846 498,984 SH   SOLE   498,984 0 0
GENERAL ELECTRIC CO COM 369604103 309 40,875 SH   SOLE   40,875 0 0
GENERAL MTRS CO COM 37045V100 395 11,818 SH   SOLE   11,818 0 0
GILEAD SCIENCES INC COM 375558103 1,015 16,227 SH   SOLE   16,227 0 0
GLOBAL X FDS GLB X MLP ENRG I 37950E226 747 36,010 SH   SOLE   36,010 0 0
GOLDCORP INC NEW COM 380956409 1,701 173,608 SH   SOLE   173,608 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 13,408 316,517 SH   SOLE   316,517 0 0
GRANITESHARES ETF TR BBG COMMD K 1 38747R108 395 17,183 SH   SOLE   17,183 0 0
GRANITESHARES ETF TR S&P GSCI CM K 1 38747R207 297 15,285 SH   SOLE   15,285 0 0
GRANITESHARES GOLD TR SHS BEN INT 38748G101 360 2,812 SH   SOLE   2,812 0 0
HERSHEY CO COM 427866108 616 5,748 SH   SOLE   5,748 0 0
HOME DEPOT INC COM 437076102 2,072 14,393 SH   SOLE   14,393 0 0
HP INC COM 40434L105 214 10,435 SH   SOLE   10,435 0 0
INTEL CORP COM 458140100 956 20,271 SH   SOLE   20,271 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 381 3,353 SH   SOLE   3,353 0 0
INTL PAPER CO COM 460146103 240 5,951 SH   SOLE   5,951 0 0
INVESCO DYNAMIC CR OPP FD COM 46132R104 525 13,189 SH   SOLE   13,189 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 700 32,200 SH   SOLE   32,200 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT 46137V332 340 9,587 SH   SOLE   9,587 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 248 2,079 SH   SOLE   2,079 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL STP 46137V373 263 4,426 SH   SOLE   4,426 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,076 24,630 SH   SOLE   24,538 92 0
INVESCO EXCHNG TRADED FD TR FNDMNTL HY CRP 46138E719 876 49,596 SH   SOLE   49,596 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,941 22,952 SH   SOLE   22,800 152 0
INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF COM 46317V324 326 2,789 SH   SOLE   2,789 0 0
INVESCO VALUE MUN INCOME TR COM 46132P108 589 43,592 SH   SOLE   43,592 0 0
ISHARES GOLD TRUST ISHARES 464285105 377 30,636 SH   SOLE   30,636 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 14,719 182,909 SH   SOLE   182,909 0 0
ISHARES INC MSCI FRNTR100ETF 464286145 926 21,497 SH   SOLE   21,497 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,680 17,912 SH   SOLE   17,912 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 848 8,135 SH   SOLE   8,135 0 0
ISHARES TR CORE S&P TTL STK 464287150 15,318 175,001 SH   SOLE   175,001 0 0
ISHARES TR CORE US AGGBD ET 464287226 301 1,810 SH   SOLE   1,810 0 0
ISHARES TR FLTG RATE NT ETF 46429B655 599 11,887 SH   SOLE   11,887 0 0
ISHARES TR GLOBAL TECH ETF 464287291 214 4,815 SH   SOLE   4,815 0 0
ISHARES TR HDG MSCI EAFE 46434V803 301 11,680 SH   SOLE   11,680 0 0
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 388 15,850 SH   SOLE   15,850 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,247 14,565 SH   SOLE   14,565 0 0
ISHARES TR INTRM GOV CR ETF 464288612 623 11,848 SH   SOLE   11,848 0 0
ISHARES TR JPMORGAN USD EMG 464288281 1,413 13,600 SH   SOLE   13,600 0 0
ISHARES TR MBS ETF 464288588 1,113 39,061 SH   SOLE   39,061 0 0
ISHARES TR RUS MD CP GR ETF 464287481 5,768 53,928 SH   SOLE   53,928 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 472 6,183 SH   SOLE   6,183 0 0
ISHARES TR S&P 100 ETF 464287101 5,506 39,994 SH   SOLE   39,994 0 0
ISHARES TR SELECT DIVID ETF 464287168 500 5,597 SH   SOLE   5,597 0 0
ISHARES TR U.S. UTILITS ETF 464287697 1,424 16,092 SH   SOLE   16,092 0 0
ISHARES TR US AER DEF ETF 464288760 1,252 7,243 SH   SOLE   7,243 0 0
JANUS DETROIT STR TR HENDERSN CAP ETF 47103U100 961 27,049 SH   SOLE   27,049 0 0
JOHN HANCOCK ETF TRUST MLTFCTR LRG CAP 47804J107 2,327 76,407 SH   SOLE   76,407 0 0
JOHNSON & JOHNSON COM 478160104 2,277 18,069 SH   SOLE   18,069 0 0
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 366 7,300 SH   SOLE   7,300 0 0
JPMORGAN CHASE & CO COM 46625H100 1,199 12,467 SH   SOLE   12,467 0 0
KIMBERLY CLARK CORP COM 494368103 498 4,372 SH   SOLE   4,372 0 0
LINDE PLC COM G5494J103 355 2,277 SH   SOLE   2,277 0 0
LOCKHEED MARTIN CORP COM 539830109 1,004 3,835 SH   SOLE   3,835 0 0
LOWES COS INC COM 548661107 346 3,748 SH   SOLE   3,748 0 0
LULULEMON ATHLETICA INC COM 550021109 209 1,722 SH   SOLE   1,722 0 0
M & T BK CORP COM 55261F104 438 3,057 SH   SOLE   3,057 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 275 7,535 SH   SOLE   7,535 0 0
MARATHON OIL CORP COM 565849106 762 53,111 SH   SOLE   53,111 0 0
MARATHON PETE CORP COM 56585A102 256 4,342 SH   SOLE   4,342 0 0
MASCO CORP COM 574599106 250 8,563 SH   SOLE   8,563 0 0
MASTERCARD INC CL A 57636Q104 567 3,003 SH   SOLE   3,003 0 0
MCDONALDS CORP COM 580135101 1,060 5,971 SH   SOLE   5,971 0 0
MCKESSON CORP COM 58155Q103 286 2,771 SH   SOLE   2,771 0 0
MEDTRONIC PLC SHS G5960L103 377 4,149 SH   SOLE   4,149 0 0
MERCK & CO INC COM 58933Y105 1,389 18,184 SH   SOLE   18,184 0 0
MICROSOFT CORP COM 594918104 3,373 33,798 SH   SOLE   33,798 0 0
MOSAIC CO NEW COM 61945C103 952 32,602 SH   SOLE   32,602 0 0
NETFLIX INC COM 64110L106 1,056 5,932 SH   SOLE   5,932 0 0
NEWMONT MNG CORP COM 651639106 836 24,125 SH   SOLE   24,125 0 0
NIKE INC CL B 654106103 466 6,288 SH   SOLE   6,288 0 0
NOKIA CORP SPONSORED ADR 654902204 60 10,267 SH   SOLE   10,267 0 0
NOVO-NORDISK A S ADR 670100205 310 6,729 SH   SOLE   6,729 0 0
NUVEEN MARYLAND QLT MUN INC COM 67061Q107 123 10,500 SH   SOLE   10,500 0 0
NUVEEN NEW JERSEY QULT MUN F COM 67069Y102 141 11,034 SH   SOLE   11,034 0 0
NUVEEN TAXABLE MUNICPL INCM COM 67074C103 363 18,773 SH   SOLE   18,773 0 0
NVIDIA CORP COM 67066G104 774 5,797 SH   SOLE   5,797 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 284 2,300 SH   SOLE   2,300 0 0
ONEOK INC NEW COM 682680103 295 5,485 SH   SOLE   5,485 0 0
ORACLE CORP COM 68389X105 551 12,031 SH   SOLE   12,031 0 0
PAYCHEX INC COM 704326107 225 3,453 SH   SOLE   3,453 0 0
PEPSICO INC COM 713448108 1,225 11,084 SH   SOLE   11,084 0 0
PFIZER INC COM 717081103 1,170 25,503 SH   SOLE   25,503 0 0
PHILIP MORRIS INTL INC COM 718172109 399 5,969 SH   SOLE   5,969 0 0
PIER 1 IMPORTS INC COM 720279108 9 30,000 SH   SOLE   30,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 612 5,233 SH   SOLE   5,233 0 0
PPL CORP COM 69351T106 308 10,804 SH   SOLE   10,804 0 0
PRINCIPAL REAL ESTATE INCOME SHS BEN INT 74255X104 270 16,325 SH   SOLE   16,325 0 0
PROCTER AND GAMBLE CO COM 742718109 795 8,945 SH   SOLE   8,945 0 0
PROSHARES TR RUSS 2000 DIVD 74347B698 4,205 78,127 SH   SOLE   78,127 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 3,689 60,933 SH   SOLE   60,933 0 0
PROSHARES TR S&P MDCP 400 DIV 74347B680 4,356 84,216 SH   SOLE   84,216 0 0
PRUDENTIAL FINL INC COM 744320102 358 4,394 SH   SOLE   4,394 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 418 8,022 SH   SOLE   8,022 0 0
QUALCOMM INC COM 747525103 497 8,750 SH   SOLE   8,750 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 203 2,729 SH   SOLE   2,729 0 0
RAYTHEON CO COM NEW 755111507 278 1,811 SH   SOLE   1,811 0 0
RITE AID CORP COM 767754104 35 48,850 SH   SOLE   48,850 0 0
SALESFORCE COM INC COM 79466L302 756 5,519 SH   SOLE   5,519 0 0
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,980 126,665 SH   SOLE   126,665 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,408 4,143 SH   SOLE   4,143 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 212 1,669 SH   SOLE   1,669 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,230 47,300 SH   SOLE   47,300 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 418 7,287 SH   SOLE   7,287 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 277 2,798 SH   SOLE   2,798 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 764 8,829 SH   SOLE   8,829 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 249 3,865 SH   SOLE   3,865 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,718 34,000 SH   SOLE   34,000 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 225 3,623 SH   SOLE   3,623 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 207 3,083 SH   SOLE   3,083 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 294 1,262 SH   SOLE   1,262 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 685 5,647 SH   SOLE   5,647 0 0
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 391 13,278 SH   SOLE   13,278 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,427 16,324 SH   SOLE   16,324 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 2,038 41,935 SH   SOLE   41,935 0 0
SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 203 3,622 SH   SOLE   3,622 0 0
SPDR SERIES TRUST NYSE TECH ETF 78464A102 305 4,775 SH   SOLE   4,775 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1,745 44,116 SH   SOLE   44,116 0 0
SQUARE INC CL A 852234103 1,524 27,169 SH   SOLE   27,169 0 0
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 680 2,190 SH   SOLE   2,190 0 0
STARBUCKS CORP COM 855244109 202 3,164 SH   SOLE   3,164 0 0
TEXAS INSTRS INC COM 882508104 276 2,924 SH   SOLE   2,924 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 322 1,439 SH   SOLE   1,439 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 281 5,647 SH   SOLE   5,647 0 0
TOTAL SYS SVCS INC COM 891906109 1,283 163 SH   SOLE   163 0 0
UGI CORP NEW COM 902681105 211 3,950 SH   SOLE   3,950 0 0
UNDER ARMOUR INC CL A 904311107 460 27,292 SH   SOLE   27,292 0 0
UNION PACIFIC CORP COM 907818108 326 2,566 SH   SOLE   2,566 0 0
UNITED PARCEL SERVICE INC CL B 911312106 302 3,092 SH   SOLE   3,092 0 0
UNITED TECHNOLOGIES CORP COM 913017109 316 3,130 SH   SOLE   3,130 0 0
UNITEDHEALTH GROUP INC COM 91324P102 730 2,930 SH   SOLE   2,930 0 0
VALERO ENERGY CORP NEW COM 91913Y100 284 3,782 SH   SOLE   3,782 0 0
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 2,618 103,341 SH   SOLE   103,341 0 0
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 2,237 14,163 SH   SOLE   14,163 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 949 11,650 SH   SOLE   11,650 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,046 13,585 SH   SOLE   13,585 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 285 1,743 SH   SOLE   1,663 80 0
VANGUARD GROUP DIV APP ETF 921908844 3,605 36,809 SH   SOLE   36,809 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 2,784 20,727 SH   SOLE   20,727 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,806 15,722 SH   SOLE   15,722 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 1,320 13,424 SH   SOLE   13,424 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,480 10,855 SH   SOLE   10,855 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 1,307 13,342 SH   SOLE   13,342 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,687 44,281 SH   SOLE   44,281 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1,035 20,109 SH   SOLE   20,109 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 1,760 13,407 SH   SOLE   13,407 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 1,845 23,718 SH   SOLE   23,718 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,701 40,982 SH   SOLE   40,982 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,267 22,534 SH   SOLE   22,534 0 0
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 10,929 250,089 SH   SOLE   250,089 0 0
VISA INC COM CL A 92826C839 1,291 9,786 SH   SOLE   9,786 0 0
WALMART INC COM 931142103 646 6,935 SH   SOLE   6,935 0 0
WEC ENERGY GROUP INC COM 92939U106 263 3,801 SH   SOLE   3,801 0 0
WELLS FARGO CO NEW COM 949746101 400 9,702 SH   SOLE   9,702 0 0
WELLTOWER INC COM 95040Q104 220 3,166 SH   SOLE   3,166 0 0
WISDOMTREE TR NEGT DUR HIG YLD 97717W398 354 11,095 SH   SOLE   11,095 0 0
WISDOMTREE TR US TOTAL DIVIDND 97717W109 536 13,936 SH   SOLE   13,936 0 0