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 1,368 35 SH   SOLE   0 0 35
1St Comnwlth Finl Co COM 319829107 10,605 738 SH   SOLE   0 0 738
3M Company COM 88579Y101 55,877 290 SH   SOLE   0 0 290
Abbott Laboratories COM 002824100 203,488 1,698 SH   SOLE   0 0 1,698
AbbVie Inc COM 00287Y109 150,750 1,393 SH   SOLE   0 0 1,393
Accenture Plc Cl A SHS CLASS A G1151C101 19,061 69 SH   SOLE   0 0 69
Adient Plc ORD SHS G0084W101 2,961 67 SH   SOLE   0 0 67
Air Prod & Chemicals Inc COM 009158106 28,134 100 SH   SOLE   0 0 100
Alphabet Inc Class A CAP STK CL A 02079K305 47,438 23 SH   SOLE   0 0 23
Alphabet Inc Class C CAP STK CL C 02079K107 26,892 13 SH   SOLE   0 0 13
Alps Alerian Mlp ETF ALERIAN MLP 00162Q452 19,642 644 SH   SOLE   0 0 644
Altria Group, Inc. COM 02209S103 35,812 700 SH   SOLE   0 0 700
Amazon Com Inc COM 023135106 30,941 10 SH   SOLE   0 0 10
Ambev Sa ADR SPONSORED ADR 02319V103 1,041 380 SH   SOLE   0 0 380
Amer Electric Pwr Co Inc COM 025537101 16,940 200 SH   SOLE   0 0 200
American Express Stock COM 025816109 101,978 721 SH   SOLE   0 0 721
American Intl Group Inc COM NEW 026874784 95,932 2,076 SH   SOLE   0 0 2,076
Amgen Incorporated COM 031162100 49,762 200 SH   SOLE   0 0 200
Ampio Pharmaceuticals Inc COM 03209T109 39,715 23,500 SH   SOLE   0 0 23,500
Apache Corp COM 03743Q108 4,547 254 SH   SOLE   0 0 254
Apple Computer Inc COM 037833100 1,066,736 8,733 SH   SOLE   0 0 8,733
Arcturus Therapeutics Holdings Inc COM 03969T109 4,130 100 SH   SOLE   0 0 100
Ares Capital Corp COM 04010L103 280,974 15,017 SH   SOLE   0 0 15,017
Asml Holding Nv New N Y REGISTRY SHS N07059210 18,521 30 SH   SOLE   0 0 30
Astrazeneca Plc ADR SPONSORED ADR 046353108 79,552 1,600 SH   SOLE   0 0 1,600
AT&T Corp. Com. COM 00206R102 5,797 192 SH   SOLE   0 0 192
ATLAS ORD SHS Y0436Q109 6,265 459 SH   SOLE   0 0 459
Auto Data Processing COM 053015103 274,537 1,457 SH   SOLE   0 0 1,457
Avis Budget Group Inc COM 053774105 725 10 SH   SOLE   0 0 10
Baidu Inc ADR SPON ADR REP A 056752108 5,221 24 SH   SOLE   0 0 24
Bank Of America Corp COM 060505104 74,064 1,914 SH   SOLE   0 0 1,914
Bank Of Ny Mellon Cp New COM 064058100 12,201 258 SH   SOLE   0 0 258
Becton Dickinson & Co COM 075887109 170,148 700 SH   SOLE   0 0 700
Blackstone Group LP COM CL A 09260D107 264,582 3,550 SH   SOLE   0 0 3,550
Blink Charging Co COM 09354A100 5,343 130 SH   SOLE   0 0 130
Boeing Co COM 097023105 129,907 510 SH   SOLE   0 0 510
Broadridge Financial Solutions Inc. COM 11133T103 67,824 443 SH   SOLE   0 0 443
Carnival Corp New UNIT 99/99/9999 143658300 29,194 1,100 SH   SOLE   0 0 1,100
Caterpillar Inc COM 149123101 92,748 400 SH   SOLE   0 0 400
Centene Corp COM 15135B101 6,774 106 SH   SOLE   0 0 106
Charter Communicatn CL A 16119P108 4,319 7 SH   SOLE   0 0 7
Chevron Texaco Corp COM 166764100 18,129 173 SH   SOLE   0 0 173
Cisco Systems Inc COM 17275R102 98,663 1,908 SH   SOLE   0 0 1,908
Citigroup COM NEW 172967424 1,455 20 SH   SOLE   0 0 20
Cme Group Inc Cl A COM 12572Q105 20,423 100 SH   SOLE   0 0 100
Coca Cola COM 191216100 66,098 1,254 SH   SOLE   0 0 1,254
Colgate-Palmolive Co COM 194162103 334,082 4,238 SH   SOLE   0 0 4,238
Comcast Corp New Cl A CL A 20030N101 3,788 70 SH   SOLE   0 0 70
Communication Services Sel Sect SPDR ETF COMMUNICATION 81369Y852 33,581 458 SH   SOLE   0 0 458
Cormedix Inc COM 21900C308 9,990 1,000 SH   SOLE   0 0 1,000
Corporate Office Properties Trust SH BEN INT 22002T108 105 4 SH   SOLE   0 0 4
Corteva Inc com COM 22052L104 2,844 61 SH   SOLE   0 0 61
CVS Caremark Corp COM 126650100 14,169 188 SH   SOLE   0 0 188
Danaher Corp COM 235851102 10,129 45 SH   SOLE   0 0 45
Deere & Co COM 244199105 14,966 40 SH   SOLE   0 0 40
DISH Network Corp CL A 25470M109 14,516 401 SH   SOLE   0 0 401
Disney Walt Hldg Co COM DISNEY 254687106 142,493 772 SH   SOLE   0 0 772
Dow Chemical Company COM 260557103 3,900 61 SH   SOLE   0 0 61
Eaton Corporation SHS G29183103 5,116 37 SH   SOLE   0 0 37
EchoStar Corp CL A 278768106 2,520 105 SH   SOLE   0 0 105
ELANCO ANIMAL HEALTH INC COM 28414H103 2,651 90 SH   SOLE   0 0 90
Emerson Electric Co COM 291011104 3,609 40 SH   SOLE   0 0 40
Empire State Realty OP LP UNIT LTD PRTNSP 292102100 7,202 650 SH   SOLE   0 0 650
Endo International PLC SHS G30401106 2,964 400 SH   SOLE   0 0 400
Enphase Energy Inc COM 29355A107 3,243 20 SH   SOLE   0 0 20
Eog Resources Inc COM 26875P101 50,771 700 SH   SOLE   0 0 700
Epr Properties COM SH BEN INT 26884U109 8,759 188 SH   SOLE   0 0 188
Exxon Mobil Corporation COM 30231G102 449,711 8,055 SH   SOLE   0 0 8,055
Facebook Inc Class A CL A 30303M102 35,344 120 SH   SOLE   0 0 120
Fedex Corporation COM 31428X106 11,362 40 SH   SOLE   0 0 40
Fidelity MSCI Health Care ETF MSCI HLTH CARE I 316092600 943 16 SH   SOLE   0 0 16
Fidelity MSCI Real Estate ETF MSCI RL EST ETF 316092857 5,416 197 SH   SOLE   0 0 197
First Trust Dow Jones Internet ETF DJ INTERNT IDX 33733E302 1,953,343 8,957 SH   SOLE   0 0 8,957
First Trust Global GBL WND ENRG ETF 33736G106 3,887,652 172,325 SH   SOLE   0 0 172,325
Forgent Networks Inc COM 04649U102 344 45 SH   SOLE   0 0 45
Fresenius Med Care ADR SPONSORED ADR 358029106 35,405 960 SH   SOLE   0 0 960
G C P Applied Techno COM 36164Y101 11,239 458 SH   SOLE   0 0 458
General Dynamics Corp COM 369550108 11,748 65 SH   SOLE   0 0 65
General Electric COM 369604103 15,982 1,217 SH   SOLE   0 0 1,217
General Motors Stock COM 37045V100 7,183 125 SH   SOLE   0 0 125
Gilead Sciences Inc COM 375558103 19,389 300 SH   SOLE   0 0 300
Goldman Sachs Group Inc COM 38141G104 6,540 20 SH   SOLE   0 0 20
Grace W R & Co New COM 38388F108 29,777 497 SH   SOLE   0 0 497
Guggenheim S&P 500 Equal Weight S&P500 EQL WGT 46137V357 99,162 700 SH   SOLE   0 0 700
Guggenheim S&P Global S&P GBL WATER 46138E263 4,292,870 87,360 SH   SOLE   0 0 87,360
Gw Pharmaceutic Plc ADS 36197T103 10,845 50 SH   SOLE   0 0 50
Hawaiian Elec Industries COM 419870100 26,658 600 SH   SOLE   0 0 600
Honeywell International COM 438516106 104,194 480 SH   SOLE   0 0 480
Hovnanian Enterprs Cl A CL A NEW 442487401 846 8 SH   SOLE   0 0 8
Illinois Tool Works Inc COM 452308109 19,937 90 SH   SOLE   0 0 90
Intel Corp COM 458140100 41,991 656 SH   SOLE   0 0 656
International Business Machines COM 459200101 556,883 4,179 SH   SOLE   0 0 4,179
Invesco Financial Preferred ETF FINL PFD ETF 46137V621 41,028 2,173 SH   SOLE   0 0 2,173
Investors Bancorp Inc COM 46146L101 44,951 3,060 SH   SOLE   0 0 3,060
IQ Hedge Multi Strat ETF HEDGE MLTI ETF 45409B107 2,187,681 68,795 SH   SOLE   0 0 68,795
iShares Barclays Aggregate Bond CORE US AGGBD ET 464287226 2,513,366 22,080 SH   SOLE   0 0 22,080
iShares Cohen & Steers Realty Majors COHEN STEER REIT 464287564 77,003 1,332 SH   SOLE   0 0 1,332
Ishares Core Msci CORE MSCI EMKT 46434G103 1,197,675 18,609 SH   SOLE   0 0 18,609
iShares Core MSCI Eafe CORE MSCI EAFE 46432F842 335,393 4,655 SH   SOLE   0 0 4,655
iShares Edge MSCI Intl Quality Fctr ETF MSCI INTL QUALTY 46434V456 2,247,619 61,680 SH   SOLE   0 0 61,680
iShares Edge MSCI Min Vol Emerging Mkts MSCI EMERG MRKT 464286533 884 14 SH   SOLE   0 0 14
iShares Edge MSCI USA Momentum Fctr ETF MSCI USA MMENTM 46432F396 7,867,663 48,910 SH   SOLE   0 0 48,910
iShares ESG MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 1,549,499 20,415 SH   SOLE   0 0 20,415
iShares ESG MSCI EM ETF ESG AW MSCI EAFE 46434G863 1,370,978 31,655 SH   SOLE   0 0 31,655
iShares Gold Trust ISHARES 464285105 85,284 5,245 SH   SOLE   0 0 5,245
iShares MSCI Cda Idx Fd MSCI CDA ETF 464286509 6,810 200 SH   SOLE   0 0 200
iShares MSCI Eafe Index MSCI EAFE ETF 464287465 6,229,820 82,112 SH   SOLE   0 0 82,112
iShares MSCI Emerging Markets Index MSCI EMG MKT ETF 464287234 4,729,427 88,666 SH   SOLE   0 0 88,666
iShares MSCI ETF MSCI EAFE MIN VL 46429B689 730 10 SH   SOLE   0 0 10
iShares MSCI KLD 400 Social ETF MSCI KLD400 SOC 464288570 1,560,035 20,430 SH   SOLE   0 0 20,430
iShares Nasdaq NASDAQ BIOTECH 464287556 23,487 156 SH   SOLE   0 0 156
iShares Nationl Amt Free NATIONAL MUN ETF 464288414 1,949,629 16,800 SH   SOLE   0 0 16,800
iShares Russell 1000 Growth Index RUS 1000 GRW ETF 464287614 3,464,778 14,256 SH   SOLE   0 0 14,256
iShares Russell 1000 Value Index RUS 1000 VAL ETF 464287598 2,901,731 19,147 SH   SOLE   0 0 19,147
iShares Russell 2000 Index RUSSELL 2000 ETF 464287655 17,113,806 77,459 SH   SOLE   0 0 77,459
iShares S&P 500 Growth Index S&P 500 GRWT ETF 464287309 99,536 1,529 SH   SOLE   0 0 1,529
iShares S&P 500 Index CORE S&P500 ETF 464287200 72,005 181 SH   SOLE   0 0 181
iShares S&P Midcap 400 Index CORE S&P MCP ETF 464287507 1,544,502 5,934 SH   SOLE   0 0 5,934
iShares S&P Midcap 400 Value Index CORE S&P MCP ETF 464287705 3,466 34 SH   SOLE   0 0 34
iShares S&P Smallcap 600 Index CORE S&P SCP ETF 464287804 2,174,941 20,040 SH   SOLE   0 0 20,040
iShares S&P Smallcap 600 Value Index SP SMCP600VL ETF 464287879 806 8 SH   SOLE   0 0 8
iShares S&P Smll Cap 600 S&P SML 600 GWT 464287887 4,745 37 SH   SOLE   0 0 37
Ishares Short Term Ntnl SHRT NAT MUN ETF 464288158 4,251,882 39,435 SH   SOLE   0 0 39,435
iShares Short Treasury Bond SHORT TREAS BD 464288679 7,625 69 SH   SOLE   0 0 69
iShares Silver Trust ISHARES 46428Q109 11,668 514 SH   SOLE   0 0 514
iShares Tr Barclays Bond 20 YR TR BD ETF 464287432 2,303 17 SH   SOLE   0 0 17
iShares Tr Barclays Bond 1 3 YR TREAS BD 464287457 8,291 96 SH   SOLE   0 0 96
iShares Tr Barclays Tips TIPS BD ETF 464287176 12,425 99 SH   SOLE   0 0 99
iShares US Real Estate U.S. REAL ES ETF 464287739 6,528 71 SH   SOLE   0 0 71
Johnson & Johnson COM 478160104 313,044 1,905 SH   SOLE   0 0 1,905
Johnson Controls International plc SHS G51502105 38,189 640 SH   SOLE   0 0 640
JP Morgan COM 46625H100 279,342 1,835 SH   SOLE   0 0 1,835
Kraft Heinz Company COM 500754106 4,600 115 SH   SOLE   0 0 115
Lab Cp Of Amer Hldg New COM NEW 50540R409 15,302 60 SH   SOLE   0 0 60
Lilly Eli & Company COM 532457108 18,682 100 SH   SOLE   0 0 100
Lyft Inc CL A COM 55087P104 2,843 45 SH   SOLE   0 0 45
Mastercard Inc CL A 57636Q104 24,924 70 SH   SOLE   0 0 70
Mc Donalds Corp. COM 580135101 65,001 290 SH   SOLE   0 0 290
Melco Resorts & Entertainment ADR 585464100 3,126 157 SH   SOLE   0 0 157
Merck & Co. Inc. COM 58933Y105 159,422 2,068 SH   SOLE   0 0 2,068
Metlife Inc COM 59156R108 2,371 39 SH   SOLE   0 0 39
MGM Resorts International COM 552953101 2,089 55 SH   SOLE   0 0 55
Microsoft Corp COM 594918104 584,267 2,478 SH   SOLE   0 0 2,478
Mondelez Intl Inc Cl A CL A 609207105 52,150 891 SH   SOLE   0 0 891
Murphy Oil Corp Hldg COM 626717102 24,878 1,516 SH   SOLE   0 0 1,516
Murphy Usa Inc COM 626755102 32,671 226 SH   SOLE   0 0 226
Netflix Inc COM 64110L106 43,298 83 SH   SOLE   0 0 83
Nextera Energy Inc. COM 65339F101 45,116 597 SH   SOLE   0 0 597
Nfj Dividend Interest Fd COM 92840R101 6,904 501 SH   SOLE   0 0 501
Nice Ltd SPONSORED ADR 653656108 16,348 75 SH   SOLE   0 0 75
Nike Inc Class B CL B 654106103 113,621 855 SH   SOLE   0 0 855
Nokia Corp Spon Adr SPONSORED ADR 654902204 911 230 SH   SOLE   0 0 230
Norfolk Southern Corp COM 655844108 13,426 50 SH   SOLE   0 0 50
Nuveen Insured Tx Free A COM 670657105 138,745 9,362 SH   SOLE   0 0 9,362
Nuveen Nj Div Ad Muni Fd COM 67069Y102 10,150 701 SH   SOLE   0 0 701
OGE Energy Cp Hldg COM 670837103 21,843 675 SH   SOLE   0 0 675
Oracle Corporation COM 68389X105 35,103 500 SH   SOLE   0 0 500
Paccar Inc. COM 693718108 21,372 230 SH   SOLE   0 0 230
Paypal Holdings Inco COM 70450Y103 31,569 130 SH   SOLE   0 0 130
Pentair Ltd SHS G7S00T104 499 8 SH   SOLE   0 0 8
Pepsico Inc. COM 713448108 54,483 385 SH   SOLE   0 0 385
Pfizer Incorporated COM 717081103 289,545 7,992 SH   SOLE   0 0 7,992
PIMCO Broad Us Tips BROAD US TIPS 72201R403 102,701 1,600 SH   SOLE   0 0 1,600
PNC Financial Services Group Inc COM 693475857 8,715 327 SH   SOLE   0 0 327
Powershares Db Commodity Index Tracking UNIT 46138B103 2,840 171 SH   SOLE   0 0 171
Powershares Db Multi Sector OIL FD 46140H403 2,840 270 SH   SOLE   0 0 270
Powershares Exch Trad Fd Preferred PFD ETF 46138E511 75,896 5,060 SH   SOLE   0 0 5,060
Powershares Ftse Rafi Us 1000 FTSE RAFI 1000 46137V613 40,193 265 SH   SOLE   0 0 265
Powershares S&P 500 Low S&P500 LOW VOL 46138E354 29,075 500 SH   SOLE   0 0 500
Ppl Corporation COM 69351T106 17,329 601 SH   SOLE   0 0 601
Proctor & Gamble COM 742718109 169,423 1,251 SH   SOLE   0 0 1,251
Prudential Financial Inc COM 744320102 13,665 150 SH   SOLE   0 0 150
Pub Svc Enterprise Group COM 744573106 230,100 3,822 SH   SOLE   0 0 3,822
Real Estate Select Sctr RL EST SEL SEC 81369Y860 45,058 1,141 SH   SOLE   0 0 1,141
Regeneron Pharmaceuticals Inc COM 75886F107 9,463 20 SH   SOLE   0 0 20
Reinsurance Group of America Inc COM 759351703 6,019 224 SH   SOLE   0 0 224
Rockwell Medical Inc COM 774374102 2,320 2,000 SH   SOLE   0 0 2,000
Ross Stores Inc COM 778296103 23,982 200 SH   SOLE   0 0 200
Sch Us Mid-Cap ETF US MID-CAP ETF 808524508 14,886 200 SH   SOLE   0 0 200
Sch Us Reit ETF US REIT ETF 808524847 76,838 1,870 SH   SOLE   0 0 1,870
Sch Us Tips ETF US TIPS ETF 808524870 3,608 59 SH   SOLE   0 0 59
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 23,136 728 SH   SOLE   0 0 728
Schw Intl Scap ETF INTL SCEQT ETF 808524888 5,913 150 SH   SOLE   0 0 150
Sealed Air Corp New COM 81211K100 23,842 520 SH   SOLE   0 0 520
Sector SPDR Consumer Fd SBI CONS DISCR 81369Y407 38,992 232 SH   SOLE   0 0 232
Sector SPDR Health Fund SBI HEALTHCARE 81369Y209 154,214 1,321 SH   SOLE   0 0 1,321
Sector SPDR Util Select SBI INT-UTILS 81369Y886 40,665 635 SH   SOLE   0 0 635
Sirius Satellite Radio COM 82968B103 731 120 SH   SOLE   0 0 120
SPDR Barclays ETF BLMBRG BRC CNVRT 78464A359 6,687,754 80,237 SH   SOLE   0 0 80,237
SPDR Gold Trust GOLD SHS 78463V107 4,337,475 27,116 SH   SOLE   0 0 27,116
SPDR S&P 500 TR UNIT 78462F103 12,893,804 32,533 SH   SOLE   0 0 32,533
SPDR S&P Midcap 400 UTSER1 S&PDCRP 78467Y107 2,984,904 6,270 SH   SOLE   0 0 6,270
SPDR Series Trust ETF BLOMBERG INTL TR 78464A516 3,972,365 136,320 SH   SOLE   0 0 136,320
Spdr Wells Fargo WELLS FG PFD ETF 78464A292 1,198,885 27,605 SH   SOLE   0 0 27,605
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF SPDR BLOOMBERG 78468R663 9,150 100 SH   SOLE   0 0 100
Square Inc CL A 852234103 40,869 180 SH   SOLE   0 0 180
Starbucks Corp COM 855244109 13,112 120 SH   SOLE   0 0 120
SUSTAINABLE OPPORT ACQ EQY WARRANT *W EXP 99/99/999 G8598Y117 6,312 2,090 SH   SOLE   0 0 2,090
Sysco Corporation COM 871829107 55,118 700 SH   SOLE   0 0 700
Teva Pharm Inds Ltd Adrf SPONSORED ADS 881624209 2,608 226 SH   SOLE   0 0 226
Texas Instruments Inc COM 882508104 45,007 238 SH   SOLE   0 0 238
The Charles Schwab Corp COM 808513105 28,353 435 SH   SOLE   0 0 435
TherapeuticsMD Inc COM 88338N107 1,072 800 SH   SOLE   0 0 800
Tortoise North American Pipeline TORTOISE NRAM PI 56167N720 1,480 73 SH   SOLE   0 0 73
Tucows Inc COM NEW 898697206 5,813 75 SH   SOLE   0 0 75
Twitter Inc COM 90184L102 19,089 300 SH   SOLE   0 0 300
Tyco Electronics Ltd REG SHS H84989104 4,777 37 SH   SOLE   0 0 37
UDR Inc COM 902653104 17,544 400 SH   SOLE   0 0 400
Ugi Corporation New COM 902681105 18,455 450 SH   SOLE   0 0 450
United Parcel Service B CL B 911312106 98,594 580 SH   SOLE   0 0 580
Unitedhealth Group Inc COM 91324P102 113,481 305 SH   SOLE   0 0 305
US Bancorp COM NEW 902973833 8,115 312 SH   SOLE   0 0 312
Vanguard 500 ETF S&P 500 ETF SHS 922908363 4,372 12 SH   SOLE   0 0 12
Vanguard Bond Index Fund SHORT TRM BOND 921937827 6,139,429 74,698 SH   SOLE   0 0 74,698
Vanguard Consumer CONSUM DIS ETF 92204A108 41,353 140 SH   SOLE   0 0 140
Vanguard Div Apprciation DIV APP ETF 921908844 242,682 1,650 SH   SOLE   0 0 1,650
Vanguard Emerging Market FTSE EMR MKT ETF 922042858 58,712 1,128 SH   SOLE   0 0 1,128
Vanguard Energy ENERGY ETF 92204A306 8,500 125 SH   SOLE   0 0 125
Vanguard Ftse Developed FTSE DEV MKT ETF 921943858 141,044 2,872 SH   SOLE   0 0 2,872
Vanguard Growth GROWTH ETF 922908736 127,749 497 SH   SOLE   0 0 497
Vanguard Health Care HEALTH CAR ETF 92204A504 4,176,289 18,257 SH   SOLE   0 0 18,257
Vanguard Information INF TECH ETF 92204A702 271,018 756 SH   SOLE   0 0 756
Vanguard Mid Cap Value MCAP VL IDXVIP 922908512 80,922 600 SH   SOLE   0 0 600
Vanguard Reit Index ETF REAL ESTATE ETF 922908553 4,482,216 48,794 SH   SOLE   0 0 48,794
Vanguard Short Inflation STRM INFPROIDX 922020805 9,192,520 178,357 SH   SOLE   0 0 178,357
Vanguard Short-Term Corporate Bond ETF SHRT TRM CORP BD 92206C409 24,750 300 SH   SOLE   0 0 300
Vanguard Small Cap SMALL CP ETF 922908751 23,687 111 SH   SOLE   0 0 111
Vanguard Small Cap Grwth SML CP GRW ETF 922908595 30,486 111 SH   SOLE   0 0 111
Vanguard Small Cap Value SM CP VAL ETF 922908611 152,196 919 SH   SOLE   0 0 919
Vanguard Total International Stock ETF VG TL INTL STK F 921909768 46,649 744 SH   SOLE   0 0 744
Vanguard Total Stock Mkt TOTAL STK MKT 922908769 1,491,081 7,214 SH   SOLE   0 0 7,214
Vanguard Value VALUE ETF 922908744 95,046 723 SH   SOLE   0 0 723
Verizon Communications COM 92343V104 34,018 585 SH   SOLE   0 0 585
Walmart Common Stock COM 931142103 107,985 795 SH   SOLE   0 0 795
Wells Fargo & Co PERP PFD CNV A 949746804 42,522 30 SH   SOLE   0 0 30
Wisdom Tree Dividend Ex US DIVID EX FNCL 97717W406 26,975 286 SH   SOLE   0 0 286
Wisdomtree Total US TOTAL DIVIDND 97717W109 135,648 1,200 SH   SOLE   0 0 1,200
Workhorse Group Inc Com COM NEW 98138J206 6,334 460 SH   SOLE   0 0 460
Yum China Holdings I COM 98850P109 13,974 236 SH   SOLE   0 0 236
Yum! Brands Inc COM 988498101 29,927 277 SH   SOLE   0 0 277
Zimmer Biomet Hldgs COM 98956P102 16,008 100 SH   SOLE   0 0 100