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
1Life Healthcare Ord COM 68269G107 1,528 35 SH   SOLE   0 0 35
1St Comnwlth Finl Co COM 319829107 8,074 738 SH   SOLE   0 0 738
3M Company COM 88579Y101 30,588 175 SH   SOLE   0 0 175
Abbott Laboratories COM 002824100 185,914 1,698 SH   SOLE   0 0 1,698
AbbVie Inc COM 00287Y109 149,260 1,393 SH   SOLE   0 0 1,393
Accenture Plc Cl A SHS CLASS A G1151C101 18,023 69 SH   SOLE   0 0 69
Adient Plc ORD SHS G0084W101 2,330 67 SH   SOLE   0 0 67
Air Prod & Chemicals Inc COM 009158106 27,322 100 SH   SOLE   0 0 100
Alphabet Inc Class A CAP STK CL A 02079K305 56,084 32 SH   SOLE   0 0 32
Alphabet Inc Class C CAP STK CL C 02079K107 28,030 16 SH   SOLE   0 0 16
Alps Alerian Mlp ETF ALERIAN MLP 00162Q452 18,834 734 SH   SOLE   0 0 734
Altria Group, Inc. COM 02209S103 28,700 700 SH   SOLE   0 0 700
Amazon Com Inc COM 023135106 32,569 10 SH   SOLE   0 0 10
Ambev Sa ADR SPONSORED ADR 02319V103 1,163 380 SH   SOLE   0 0 380
Amer Electric Pwr Co Inc COM 025537101 16,654 200 SH   SOLE   0 0 200
American Express Stock COM 025816109 58,158 481 SH   SOLE   0 0 481
American Intl Gp 21Wts *W EXP 01/19/202 026874156 7 62 SH   SOLE   0 0 62
American Intl Group Inc COM NEW 026874784 78,597 2,076 SH   SOLE   0 0 2,076
AMERICAN VIRTL CLD TECH EQY WARRANT *W EXP 04/07/202 030382113 353 750 SH   SOLE   0 0 750
Amgen Incorporated COM 031162100 45,984 200 SH   SOLE   0 0 200
Ampio Pharmaceuticals Inc COM 03209T109 37,365 23,500 SH   SOLE   0 0 23,500
Apache Corp COM 037411105 3,604 254 SH   SOLE   0 0 254
Apple Computer Inc COM 037833100 966,912 7,287 SH   SOLE   0 0 7,287
Arcturus Therapeutics Holdings Inc COM 03969T109 4,338 100 SH   SOLE   0 0 100
Ares Capital Corp COM 04010L103 206,350 12,217 SH   SOLE   0 0 12,217
Asml Holding Nv New N Y REGISTRY SHS N07059210 14,632 30 SH   SOLE   0 0 30
Astrazeneca Plc ADR SPONSORED ADR 046353108 79,984 1,600 SH   SOLE   0 0 1,600
AT&T Corp. Com. COM 00206R102 9,412 327 SH   SOLE   0 0 327
ATLAS ORD SHS Y0436Q109 4,976 459 SH   SOLE   0 0 459
Auto Data Processing COM 053015103 232,877 1,322 SH   SOLE   0 0 1,322
Avis Budget Group Inc COM 053774105 373 10 SH   SOLE   0 0 10
Baidu Inc ADR SPON ADR REP A 056752108 5,190 24 SH   SOLE   0 0 24
Bank Of America Corp COM 060505104 61,033 2,014 SH   SOLE   0 0 2,014
Bank Of Ny Mellon Cp New COM 064058100 10,950 258 SH   SOLE   0 0 258
Becton Dickinson & Co COM 075887109 165,410 661 SH   SOLE   0 0 661
Blackstone Group LP COM CL A 09260D107 149,063 2,300 SH   SOLE   0 0 2,300
Blink Charging Co COM 09354A100 5,558 130 SH   SOLE   0 0 130
Boeing Co COM 097023105 109,171 510 SH   SOLE   0 0 510
Broadridge Financial Solutions Inc. COM 11133T103 67,868 443 SH   SOLE   0 0 443
Carnival Corp New UNIT 99/99/9999 143658300 23,826 1,100 SH   SOLE   0 0 1,100
Caterpillar Inc COM 149123101 63,707 350 SH   SOLE   0 0 350
Centene Corp COM 15135B101 21,851 364 SH   SOLE   0 0 364
Charter Communicatn CL A 16119P108 4,631 7 SH   SOLE   0 0 7
Chevron Texaco Corp COM 166764100 14,610 173 SH   SOLE   0 0 173
Chewy Inccl A CL A 16679L109 4,495 50 SH   SOLE   0 0 50
Cigna Corp COM 125523100 208 1 SH   SOLE   0 0 1
Cisco Systems Inc COM 17275R102 100,732 2,251 SH   SOLE   0 0 2,251
Citigroup COM NEW 172967424 1,233 20 SH   SOLE   0 0 20
Cme Group Inc Cl A COM 12572Q105 21,482 118 SH   SOLE   0 0 118
Coca Cola COM 191216100 41,349 754 SH   SOLE   0 0 754
Colgate-Palmolive Co COM 194162103 430,799 5,038 SH   SOLE   0 0 5,038
Comcast Corp New Cl A CL A 20030N101 3,668 70 SH   SOLE   0 0 70
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 37,654 558 SH   SOLE   0 0 558
Cormedix Inc COM 21900C308 7,430 1,000 SH   SOLE   0 0 1,000
Corporate Office Properties Trust SH BEN INT 22002T108 104 4 SH   SOLE   0 0 4
Corteva Inc com COM 22052L104 2,362 61 SH   SOLE   0 0 61
CVS Caremark Corp COM 126650100 12,776 187 SH   SOLE   0 0 187
Danaher Corp COM 235851102 9,996 45 SH   SOLE   0 0 45
Deere & Co COM 244199105 10,762 40 SH   SOLE   0 0 40
DISH Network Corp CL A 25470M109 12,968 401 SH   SOLE   0 0 401
Disney Walt Hldg Co COM DISNEY 254687106 108,207 597 SH   SOLE   0 0 597
Dow Chemical Company COM 260557103 8,714 157 SH   SOLE   0 0 157
Eaton Corporation SHS G29183103 4,445 37 SH   SOLE   0 0 37
Ebay Inc COM 278642103 10,050 200 SH   SOLE   0 0 200
EchoStar Corp CL A 278768106 2,225 105 SH   SOLE   0 0 105
ELANCO ANIMAL HEALTH INC COM 28414H103 2,760 90 SH   SOLE   0 0 90
Emerson Electric Co COM 291011104 3,215 40 SH   SOLE   0 0 40
Empire State Realty OP LP UNIT LTD PRTNSP 292102100 5,941 650 SH   SOLE   0 0 650
Endo International PLC SHS G30401106 3,590 500 SH   SOLE   0 0 500
Enphase Energy Inc COM 29355A107 3,509 20 SH   SOLE   0 0 20
Eog Resources Inc COM 26875P101 36,505 732 SH   SOLE   0 0 732
Epr Properties COM SH BEN INT 26884U109 6,110 188 SH   SOLE   0 0 188
Exxon Mobil Corporation COM 30231G102 338,210 8,205 SH   SOLE   0 0 8,205
Facebook Inc Class A CL A 30303M102 19,121 70 SH   SOLE   0 0 70
Fedex Corporation COM 31428X106 10,385 40 SH   SOLE   0 0 40
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 924 16 SH   SOLE   0 0 16
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 5,000 197 SH   SOLE   0 0 197
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1,817,113 8,562 SH   SOLE   0 0 8,562
First Trust Global GBL WND ENRG ETF 33736G106 3,946,554 169,380 SH   SOLE   0 0 169,380
Forgent Networks Inc COM 04649U102 320 45 SH   SOLE   0 0 45
Fresenius Med Care ADR SPONSORED ADR 358029106 39,898 960 SH   SOLE   0 0 960
G C P Applied Techno COM 36164Y101 10,832 458 SH   SOLE   0 0 458
General Dynamics Corp COM 369550108 9,563 64 SH   SOLE   0 0 64
General Electric COM 369604103 13,144 1,217 SH   SOLE   0 0 1,217
General Motors Stock COM 37045V100 5,205 125 SH   SOLE   0 0 125
Gilead Sciences Inc COM 375558103 17,478 300 SH   SOLE   0 0 300
Goldman Sachs Group Inc COM 38141G104 5,274 20 SH   SOLE   0 0 20
Grace W R & Co New COM 38388F108 27,117 495 SH   SOLE   0 0 495
Guggenheim S&P 500 Equal Weight S&P500 EQL WGT 46137V357 89,278 700 SH   SOLE   0 0 700
Guggenheim S&P Global S&P GBL WATER 46138E263 3,759,912 80,340 SH   SOLE   0 0 80,340
Gw Pharmaceutic Plc ADS 36197T103 5,771 50 SH   SOLE   0 0 50
Hawaiian Elec Industries COM 419870100 21,234 600 SH   SOLE   0 0 600
Honeywell International COM 438516106 67,001 315 SH   SOLE   0 0 315
Hovnanian Enterprs Cl A CL A NEW 442487401 263 8 SH   SOLE   0 0 8
Illinois Tool Works Inc COM 452308109 23,446 115 SH   SOLE   0 0 115
Intel Corp COM 458140100 32,506 652 SH   SOLE   0 0 652
International Business Machines COM 459200101 613,470 4,873 SH   SOLE   0 0 4,873
Invesco Financial Preferred ETF FINL PFD ETF 46137V621 41,242 2,147 SH   SOLE   0 0 2,147
Investors Bancorp Inc COM 46146L101 32,314 3,060 SH   SOLE   0 0 3,060
IQ Hedge Multi Strat ETF HEDGE MLTI ETF 45409B107 2,078,324 65,090 SH   SOLE   0 0 65,090
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 943,156 7,980 SH   SOLE   0 0 7,980
iShares Cohen & Steers Realty Majors COHEN STEER REIT 464287564 71,768 1,332 SH   SOLE   0 0 1,332
Ishares Core Msci CORE MSCI EMKT 46434G103 1,132,726 18,258 SH   SOLE   0 0 18,258
iShares Core MSCI Eafe CORE MSCI EAFE 46432F842 321,269 4,650 SH   SOLE   0 0 4,650
iShares Edge MSCI Intl Quality Fctr ETF MSCI INTL QUALTY 46434V456 1,869,297 52,420 SH   SOLE   0 0 52,420
iShares Edge MSCI Min Vol Emerging Mkts MSCI EMERG MRKT 464286533 855 14 SH   SOLE   0 0 14
iShares Edge MSCI USA Momentum Fctr ETF MSCI USA MMENTM 46432F396 7,486,275 46,415 SH   SOLE   0 0 46,415
iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 1,189,091 16,280 SH   SOLE   0 0 16,280
iShares ESG MSCI EM ETF ESG AW MSCI EAFE 46434G863 1,216,790 28,985 SH   SOLE   0 0 28,985
iShares Gold Trust ISHARES 464285105 95,092 5,245 SH   SOLE   0 0 5,245
iShares MSCI Cda Idx Fd MSCI CDA ETF 464286509 6,168 200 SH   SOLE   0 0 200
iShares MSCI Eafe Index MSCI EAFE ETF 464287465 5,921,928 81,167 SH   SOLE   0 0 81,167
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 4,696,528 90,895 SH   SOLE   0 0 90,895
iShares MSCI ETF MSCI EAFE MIN VL 46429B689 734 10 SH   SOLE   0 0 10
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1,324,205 18,510 SH   SOLE   0 0 18,510
iShares Nasdaq NASDAQ BIOTECH 464287556 23,632 156 SH   SOLE   0 0 156
iShares Nationl Amt Free NATIONAL MUN ETF 464288414 722,527 6,165 SH   SOLE   0 0 6,165
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 3,806,154 15,784 SH   SOLE   0 0 15,784
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 2,701,378 19,757 SH   SOLE   0 0 19,757
iShares Russell 2000 Growth Index RUS 2000 GRW ETF 464287648 12,041 42 SH   SOLE   0 0 42
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 17,677,370 90,163 SH   SOLE   0 0 90,163
iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 97,564 1,529 SH   SOLE   0 0 1,529
iShares S&P 500 Index CORE S&P500 ETF 464287200 67,946 181 SH   SOLE   0 0 181
iShares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 1,394,838 6,069 SH   SOLE   0 0 6,069
iShares S&P Midcap 400 Value Index CORE S&P MCP ETF 464287705 2,934 34 SH   SOLE   0 0 34
iShares S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 1,877,058 20,425 SH   SOLE   0 0 20,425
iShares S&P Smallcap 600 Value Index SP SMCP600VL ETF 464287879 650 8 SH   SOLE   0 0 8
iShares S&P Smll Cap 600 S&P SML 600 GWT 464287887 7,079 62 SH   SOLE   0 0 62
Ishares Short Term Ntnl SHRT NAT MUN ETF 464288158 1,188,669 10,995 SH   SOLE   0 0 10,995
iShares Short Treasury Bond SHORT TREAS BD 464288679 7,627 69 SH   SOLE   0 0 69
iShares Silver Trust ISHARES 46428Q109 12,629 514 SH   SOLE   0 0 514
iShares Tr Barclays Bond 20 YR TR BD ETF 464287432 2,681 17 SH   SOLE   0 0 17
iShares Tr Barclays Bond 1 3 YR TREAS BD 464287457 8,303 96 SH   SOLE   0 0 96
iShares Tr Barclays Tips TIPS BD ETF 464287176 12,637 99 SH   SOLE   0 0 99
iShares Trust ETF JPMORGAN USD EMG 464288281 3,593 31 SH   SOLE   0 0 31
iShares US Real Estate U.S. REAL ES ETF 464287739 6,081 71 SH   SOLE   0 0 71
Johnson & Johnson COM 478160104 243,663 1,548 SH   SOLE   0 0 1,548
Johnson Controls International plc SHS G51502105 31,448 675 SH   SOLE   0 0 675
JP Morgan COM 46625H100 177,898 1,400 SH   SOLE   0 0 1,400
Kraft Heinz Company COM 500754106 3,986 115 SH   SOLE   0 0 115
Lab Cp Of Amer Hldg New COM NEW 50540R409 12,213 60 SH   SOLE   0 0 60
Lilly Eli & Company COM 532457108 16,884 100 SH   SOLE   0 0 100
Lyft Inc CL A COM 55087P104 2,211 45 SH   SOLE   0 0 45
Mastercard Inc CL A 57636Q104 24,986 70 SH   SOLE   0 0 70
Mc Donalds Corp. COM 580135101 32,187 150 SH   SOLE   0 0 150
Melco Resorts & Entertainment ADR 585464100 2,912 157 SH   SOLE   0 0 157
Merck & Co. Inc. COM 58933Y105 144,622 1,768 SH   SOLE   0 0 1,768
Metlife Inc COM 59156R108 1,831 39 SH   SOLE   0 0 39
MGM Resorts International COM 552953101 1,733 55 SH   SOLE   0 0 55
Microsoft Corp COM 594918104 485,387 2,182 SH   SOLE   0 0 2,182
Mondelez Intl Inc Cl A CL A 609207105 37,772 646 SH   SOLE   0 0 646
Murphy Oil Corp Hldg COM 626717102 18,344 1,516 SH   SOLE   0 0 1,516
Murphy Usa Inc COM 626755102 29,577 226 SH   SOLE   0 0 226
Netflix Inc COM 64110L106 44,881 83 SH   SOLE   0 0 83
Nextera Energy Inc. COM 65339F101 45,802 594 SH   SOLE   0 0 594
Nfj Dividend Interest Fd COM 92840R101 6,743 501 SH   SOLE   0 0 501
Nice Ltd SPONSORED ADR 653656108 35,443 125 SH   SOLE   0 0 125
Nike Inc Class B CL B 654106103 70,735 500 SH   SOLE   0 0 500
Nokia Corp Spon Adr SPONSORED ADR 654902204 899 230 SH   SOLE   0 0 230
Norfolk Southern Corp COM 655844108 11,881 50 SH   SOLE   0 0 50
Novavax Inc COM NEW 670002401 5,576 50 SH   SOLE   0 0 50
Nuveen Insured Tx Free A COM 670657105 141,366 9,362 SH   SOLE   0 0 9,362
Nuveen Nj Div Ad Muni Fd COM 67069Y102 10,073 701 SH   SOLE   0 0 701
OGE Energy Cp Hldg COM 670837103 21,506 675 SH   SOLE   0 0 675
Oracle Corporation COM 68389X105 32,278 499 SH   SOLE   0 0 499
Paccar Inc. COM 693718108 19,844 230 SH   SOLE   0 0 230
Paypal Holdings Inco COM 70450Y103 46,840 200 SH   SOLE   0 0 200
Pentair Ltd SHS G7S00T104 425 8 SH   SOLE   0 0 8
Pepsico Inc. COM 713448108 37,101 250 SH   SOLE   0 0 250
Pfizer Incorporated COM 717081103 257,188 6,987 SH   SOLE   0 0 6,987
PIMCO Broad Us Tips BROAD US TIPS 72201R403 104,720 1,600 SH   SOLE   0 0 1,600
PNC Financial Services Group Inc COM 693475857 8,757 327 SH   SOLE   0 0 327
Powershares Db Commodity Index Tracking UNIT 46138B103 2,514 171 SH   SOLE   0 0 171
Powershares Db Multi Sector OIL FD 46140H403 2,276 270 SH   SOLE   0 0 270
Powershares Exch Trad Fd Preferred PFD ETF 46138E511 31,986 2,096 SH   SOLE   0 0 2,096
Powershares Ftse Rafi Us 1000 FTSE RAFI 1000 46137V613 35,298 265 SH   SOLE   0 0 265
Powershares S&P 500 Low S&P500 LOW VOL 46138E354 28,115 500 SH   SOLE   0 0 500
Ppl Corporation COM 69351T106 16,694 592 SH   SOLE   0 0 592
Proctor & Gamble COM 742718109 117,712 846 SH   SOLE   0 0 846
Prologis Inc COM 74340W103 9,966 100 SH   SOLE   0 0 100
Providence Service C COM 743815102 47,827 345 SH   SOLE   0 0 345
Prudential Financial Inc COM 744320102 11,711 150 SH   SOLE   0 0 150
Pub Svc Enterprise Group COM 744573106 195,313 3,350 SH   SOLE   0 0 3,350
Real Estate Select Sctr RL EST SEL SEC 81369Y860 49,027 1,341 SH   SOLE   0 0 1,341
Regeneron Pharmaceuticals Inc COM 75886F107 9,662 20 SH   SOLE   0 0 20
Reinsurance Group of America Inc COM 759351703 6,160 224 SH   SOLE   0 0 224
Rockwell Medical Inc COM 774374102 2,020 2,000 SH   SOLE   0 0 2,000
Ross Stores Inc COM 778296103 24,562 200 SH   SOLE   0 0 200
Sch Us Mid-Cap ETF US MID-CAP ETF 808524508 13,636 200 SH   SOLE   0 0 200
Sch Us Reit ETF US REIT ETF 808524847 246,615 6,495 SH   SOLE   0 0 6,495
Sch Us Tips ETF US TIPS ETF 808524870 7,263 117 SH   SOLE   0 0 117
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 22,313 728 SH   SOLE   0 0 728
Schw Intl Scap ETF INTL SCEQT ETF 808524888 5,648 150 SH   SOLE   0 0 150
Sealed Air Corp New COM 81211K100 23,742 518 SH   SOLE   0 0 518
Sector SPDR Consumer Fd SBI CONS DISCR 81369Y407 69,457 432 SH   SOLE   0 0 432
Sector SPDR Health Fund SBI HEALTHCARE 81369Y209 131,137 1,156 SH   SOLE   0 0 1,156
Sector SPDR Util Select SBI INT-UTILS 81369Y886 21,005 335 SH   SOLE   0 0 335
Sirius Satellite Radio COM 82968B103 764 120 SH   SOLE   0 0 120
SPDR Barclays ETF BLMBRG BRC CNVRT 78464A359 7,108,101 85,857 SH   SOLE   0 0 85,857
SPDR Gold Trust GOLD SHS 78463V107 4,378,025 24,546 SH   SOLE   0 0 24,546
SPDR S&P 500 TR UNIT 78462F103 11,955,187 31,976 SH   SOLE   0 0 31,976
SPDR S&P Midcap 400 UTSER1 S&PDCRP 78467Y107 3,290,708 7,837 SH   SOLE   0 0 7,837
SPDR Series Trust ETF BLOMBERG INTL TR 78464A516 3,859,872 123,595 SH   SOLE   0 0 123,595
Spdr Wells Fargo WELLS FG PFD ETF 78464A292 503,609 11,340 SH   SOLE   0 0 11,340
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF SPDR BLOOMBERG 78468R663 9,152 100 SH   SOLE   0 0 100
Square Inc CL A 852234103 39,175 180 SH   SOLE   0 0 180
Starbucks Corp COM 855244109 12,838 120 SH   SOLE   0 0 120
SUSTAINABLE OPPORT ACQ EQY WARRANT *W EXP 99/99/999 G8598Y117 4,703 2,090 SH   SOLE   0 0 2,090
Sysco Corporation COM 871829107 51,982 700 SH   SOLE   0 0 700
Teva Pharm Inds Ltd Adrf SPONSORED ADS 881624209 2,181 226 SH   SOLE   0 0 226
Texas Instruments Inc COM 882508104 38,918 237 SH   SOLE   0 0 237
The Charles Schwab Corp COM 808513105 10,608 200 SH   SOLE   0 0 200
The Southern Company COM 842587107 6,143 100 SH   SOLE   0 0 100
TherapeuticsMD Inc COM 88338N107 968 800 SH   SOLE   0 0 800
Tortoise North American Pipeline TORTOISE NRAM PI 56167N720 1,264 73 SH   SOLE   0 0 73
Toyota Motor Cp ADR Newf SP ADR REP2COM 892331307 15,457 100 SH   SOLE   0 0 100
Travelers Companies Inc COM 89417E109 421 3 SH   SOLE   0 0 3
Tucows Inc COM NEW 898697206 5,542 75 SH   SOLE   0 0 75
Twitter Inc COM 90184L102 16,245 300 SH   SOLE   0 0 300
Tyco Electronics Ltd REG SHS H84989104 4,480 37 SH   SOLE   0 0 37
UDR Inc COM 902653104 15,372 400 SH   SOLE   0 0 400
Ugi Corporation New COM 902681105 15,732 450 SH   SOLE   0 0 450
United Parcel Service B CL B 911312106 65,676 390 SH   SOLE   0 0 390
Unitedhealth Group Inc COM 91324P102 113,270 323 SH   SOLE   0 0 323
US Bancorp COM NEW 902973833 8,318 312 SH   SOLE   0 0 312
Valley National Bancorp COM 919794107 975 100 SH   SOLE   0 0 100
Vanguard 500 ETF S&P 500 ETF SHS 922908363 4,124 12 SH   SOLE   0 0 12
Vanguard Bond Index Fund SHORT TRM BOND 921937827 1,968,709 23,748 SH   SOLE   0 0 23,748
Vanguard Consumer CONSUM DIS ETF 92204A108 38,525 140 SH   SOLE   0 0 140
Vanguard Div Apprciation DIV APP ETF 921908844 232,931 1,650 SH   SOLE   0 0 1,650
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 73,812 1,473 SH   SOLE   0 0 1,473
Vanguard Energy ENERGY ETF 92204A306 6,483 125 SH   SOLE   0 0 125
Vanguard Ftse Developed FTSE DEV MKT ETF 921943858 149,750 3,172 SH   SOLE   0 0 3,172
Vanguard Growth GROWTH ETF 922908736 137,057 541 SH   SOLE   0 0 541
Vanguard Health Care HEALTH CAR ETF 92204A504 3,834,061 17,137 SH   SOLE   0 0 17,137
Vanguard Information INF TECH ETF 92204A702 236,332 668 SH   SOLE   0 0 668
Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 71,376 600 SH   SOLE   0 0 600
Vanguard Reit Index ETF REAL ESTATE ETF 922908553 3,935,485 46,338 SH   SOLE   0 0 46,338
Vanguard Short Inflation STRM INFPROIDX 922020805 4,503,443 88,130 SH   SOLE   0 0 88,130
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 24,975 300 SH   SOLE   0 0 300
Vanguard Small Cap SMALL CP ETF 922908751 29,202 150 SH   SOLE   0 0 150
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 29,710 111 SH   SOLE   0 0 111
Vanguard Small Cap Value SM CP VAL ETF 922908611 130,691 919 SH   SOLE   0 0 919
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 44,759 744 SH   SOLE   0 0 744
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1,538,453 7,904 SH   SOLE   0 0 7,904
Vanguard Value VALUE ETF 922908744 86,008 723 SH   SOLE   0 0 723
Verizon Communications COM 92343V104 34,369 585 SH   SOLE   0 0 585
Walmart Common Stock COM 931142103 69,192 480 SH   SOLE   0 0 480
Wells Fargo & Co PERP PFD CNV A 949746804 45,537 30 SH   SOLE   0 0 30
Weyerhaeuser Co COM NEW 962166104 11,233 335 SH   SOLE   0 0 335
Wisdom Tree Dividend Ex US DIVID EX FNCL 97717W406 23,870 285 SH   SOLE   0 0 285
Wisdomtree Total US TOTAL DIVIDND 97717W109 146,790 1,400 SH   SOLE   0 0 1,400
Workhorse Group Inc Com COM NEW 98138J206 8,901 450 SH   SOLE   0 0 450
Yum China Holdings I COM 98850P109 13,473 236 SH   SOLE   0 0 236
Yum! Brands Inc COM 988498101 29,901 275 SH   SOLE   0 0 275
Zimmer Biomet Hldgs COM 98956P102 15,409 100 SH   SOLE   0 0 100