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
AK STL HLDG CORP COM 001547108 0 177 SH   SOLE   177 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 60 430 SH   SOLE   430 0 0
ALLSTATE CORP COM 020002101 13 129 SH   SOLE   129 0 0
AMAZON COM INC COM 023135106 246 130 SH   SOLE   60 0 70
AMERICAN ELEC PWR INC COM 025537101 34 386 SH   SOLE   386 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 12 100 SH   SOLE   100 0 0
APPLE INC COM 037833100 970 4,903 SH   SOLE   2,804 0 2,099
ARCHER DANIELS MIDLAND CO COM 039483102 161 3,937 SH   SOLE   3,937 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 4 45 SH   SOLE   45 0 0
ASTRAZENECA PLC ADR 046353108 21 520 SH   SOLE   0 0 520
ATMOS ENERGY CORP COM 049560105 13 120 SH   SOLE   0 0 120
AUTOMATIC DATA PROCESSING IN COM 053015103 218 1,319 SH   SOLE   1,319 0 0
BP PLC ADR 055622104 42 1,017 SH   SOLE   1,017 0 0
BANK AMER CORP COM 060505104 41 1,422 SH   SOLE   1,422 0 0
BANK NEW YORK MELLON CORP COM 064058100 171 3,868 SH   SOLE   3,868 0 0
BECTON DICKINSON & CO COM 075887109 26 104 SH   SOLE   104 0 0
BED BATH & BEYOND INC COM 075896100 112 9,600 SH   SOLE   9,600 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 498 2,338 SH   SOLE   2,338 0 0
BLACKROCK GLOBAL OPP EQTY TR COM 092501105 20 1,820 SH   SOLE   1,820 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 14 311 SH   SOLE   311 0 0
BURLINGTON STORES INC COM 122017106 24 143 SH   SOLE   143 0 0
CIGNA CORP NEW COM 125523100 143 909 SH   SOLE   909 0 0
CVS HEALTH CORP COM 126650100 168 3,083 SH   SOLE   3,083 0 0
CAMPBELL SOUP CO COM 134429109 28 711 SH   SOLE   711 0 0
CANOPY GROWTH CORP COM 138035100 8 194 SH   SOLE   194 0 0
CARRIZO OIL & GAS INC COM 144577103 1 100 SH   SOLE   100 0 0
CHESAPEAKE ENERGY CORP COM 165167107 3 1,300 SH   SOLE   1,300 0 0
CHEVRON CORP NEW COM 166764100 430 3,455 SH   SOLE   3,101 0 354
CIRRUS LOGIC INC COM 172755100 15 344 SH   SOLE   344 0 0
CITIGROUP INC COM 172967424 295 4,210 SH   SOLE   4,210 0 0
CITRIX SYS INC COM 177376100 43 435 SH   SOLE   435 0 0
COCA COLA CO COM 191216100 245 4,816 SH   SOLE   3,982 0 834
COGNIZANT TECHNOLOGY SOLUTIO COM 192446102 17 270 SH   SOLE   270 0 0
CONAGRA BRANDS INC COM 205887102 2 90 SH   SOLE   0 0 90
CONSOLIDATED COMM HLDGS INC COM 209034107 15 3,053 SH   SOLE   3,053 0 0
CORNING INC COM 219350105 13 390 SH   SOLE   390 0 0
DBX TR XTRAK MSCI EAFE ETF 233051200 51 1,598 SH   SOLE   1,486 0 112
DELTA AIR LINES INC DEL COM 247361702 34 591 SH   SOLE   591 0 0
DISNEY WALT CO COM 254687106 14 100 SH   SOLE   100 0 0
DISCOVER FINL SVCS COM 254709108 12 159 SH   SOLE   159 0 0
DOLLAR TREE INC COM 256746108 10 95 SH   SOLE   95 0 0
DOW INC COM 260557103 48 973 SH   SOLE   973 0 0
EATON VANCE FLTING RATE INC COM 278279104 78 5,805 SH   SOLE   5,805 0 0
EDISON INTL COM 281020107 217 3,217 SH   SOLE   3,217 0 0
ELECTRONIC ARTS INC COM 285512109 2 20 SH   SOLE   20 0 0
FEDERATED INVS INC PA COM 314211103 2 75 SH   SOLE   75 0 0
FIFTH THIRD BANCORP COM 316773100 1 38 SH   SOLE   38 0 0
FIRST HORIZON NATL CORP COM 320517105 1 52 SH   SOLE   52 0 0
FIRSTENERGY CORP COM 337932107 2 50 SH   SOLE   50 0 0
FORD MTR CO DEL COM 345370860 8 742 SH   SOLE   742 0 0
GENERAL ELECTRIC CO COM 369604103 20 1,925 SH   SOLE   1,625 0 300
GENESEE & WYOMING CLASS COM 371559105 5 45 SH   SOLE   45 0 0
GOLDMAN SACH TR EQUITY ETF 381430503 63 1,080 SH   SOLE   1,080 0 0
HALLIBURTON CO COM 406216101 117 5,161 SH   SOLE   5,161 0 0
HANESBRANDS INC COM 410345102 33 1,890 SH   SOLE   1,890 0 0
HARLEY DAVIDSON INC COM 412822108 9 240 SH   SOLE   0 0 240
HEXO CORP COM 428304109 7 1,395 SH   SOLE   1,395 0 0
HOME DEPOT INC COM 437076102 64 308 SH   SOLE   308 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,355 SH   SOLE   1,355 0 0
INTEL CORP COM 458140100 194 4,053 SH   SOLE   4,053 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 128 929 SH   SOLE   929 0 0
INTL PAPER CO COM 460146103 6 149 SH   SOLE   149 0 0
ISHARES GOLD TRUST ETF 464285105 4 270 SH   SOLE   270 0 0
ISHARES TR S&P 100 ETF ETF 464287101 6,096 47,038 SH   SOLE   46,330 0 708
ISHARES TR CORE S&P TTL STK ETF 464287150 4,468 67,062 SH   SOLE   64,172 0 2,890
ISHARES TR SELECT DIVID ETF ETF 464287168 0 4 SH   SOLE   4 0 0
ISHARES TR TIPS BD ETF ETF 464287176 180 1,558 SH   SOLE   1,558 0 0
ISHARES TR CORE S&P500 ETF ETF 464287200 2,697 9,150 SH   SOLE   8,890 0 260
ISHARES TR CORE US AGGBD ET ETF 464287226 7 62 SH   SOLE   62 0 0
ISHARES TR MSCI EMG MKT ETF ETF 464287234 690 16,089 SH   SOLE   14,684 0 1,405
ISHARES TR S&P 500 GRWT ETF ETF 464287309 237 1,324 SH   SOLE   1,324 0 0
ISHARES TR GLOBAL ENERG ETF ETF 464287341 0 1 SH   SOLE   1 0 0
ISHARES TR NA NAT RES ETF 464287374 288 9,390 SH   SOLE   9,342 0 48
ISHARES TR S&P 500 VAL ETF ETF 464287408 1,276 10,945 SH   SOLE   10,945 0 0
ISHARES TR MSCI EAFE ETF ETF 464287465 2,927 44,530 SH   SOLE   44,530 0 0
ISHARES TR RUS MD CP GR ETF 464287481 17 120 SH   SOLE   120 0 0
ISHARES RUS MID CAP ETF 464287499 294 5,262 SH   SOLE   3,565 0 1,697
ISHARES TR CORE S&P MCP ETF ETF 464287507 81 419 SH   SOLE   419 0 0
ISHARES TR NASDAQ BIOTECH ETF 464287556 23 212 SH   SOLE   212 0 0
ISHARES TR RUS 1000 VAL ETF ETF 464287598 477 3,748 SH   SOLE   3,484 0 264
ISHARES TR RUS 1000 GRW ETF ETF 464287614 8,731 55,494 SH   SOLE   54,106 0 1,388
ISHARES TR RUS 1000 ETF ETF 464287622 3,387 20,805 SH   SOLE   20,418 0 387
ISHARES TR RUS 2000 VAL ETF ETF 464287630 92 760 SH   SOLE   760 0 0
ISHARES TR RUS 2000 GRW ETF ETF 464287648 40 200 SH   SOLE   200 0 0
ISHARES TR RUSSELL 2000 ETF ETF 464287655 130 835 SH   SOLE   835 0 0
ISHARES TR CORE S&P VLU ETF ETF 464287663 346 6,114 SH   SOLE   6,114 0 0
ISHARES TR RUSSELL 3000 ETF ETF 464287689 6,742 39,114 SH   SOLE   39,114 0 0
ISHARES TR U.S. TECH ETF ETF 464287721 49 250 SH   SOLE   250 0 0
ISHARES TR CORE S&P SCP ETF ETF 464287804 2,069 26,432 SH   SOLE   26,135 0 297
ISHARES TR SP SMCP600GR ETF ETF 464287887 130 710 SH   SOLE   710 0 0
ISHARES TR MSCI AC ASIA ETF ETF 464288182 1,181 16,924 SH   SOLE   15,516 0 1,408
ISHARES TR MSCI ACWI EX US ETF 464288240 2,672 57,153 SH   SOLE   54,931 0 2,222
ISHARES TR JPMORGAN USD EMG ETF 464288281 2 16 SH   SOLE   16 0 0
ISHARES TR 3 7 YR TREAS BD ETF 464288661 22 172 SH   SOLE   172 0 0
JOHNSON & JOHNSON COM 478160104 356 2,554 SH   SOLE   2,214 0 340
KAYNE ANDERSN MLP MIDS INVT COM 486606106 16 1,042 SH   SOLE   1,042 0 0
KENNAMETAL INC COM 489170100 15 400 SH   SOLE   400 0 0
LAUDER ESTEE COS INC COM 518439104 3 14 SH   SOLE   14 0 0
LULULEMON ATHLETICA INC COM 550021109 73 407 SH   SOLE   407 0 0
MAGNA INTL INC COM 559222401 13 252 SH   SOLE   252 0 0
MARATHON OIL CORP COM 565849106 166 11,680 SH   SOLE   11,680 0 0
MCDONALDS CORP COM 580135101 815 3,923 SH   SOLE   3,510 0 413
MICROSOFT CORP COM 594918104 1,287 9,611 SH   SOLE   7,695 0 1,916
MICROCHIP TECHNOLOGY INC COM 595017104 18 204 SH   SOLE   204 0 0
MICRON TECHNOLOGY INC COM 595112103 39 1,000 SH   SOLE   1,000 0 0
MONOLITHIC PWR SYS INC COM 609839105 6 43 SH   SOLE   43 0 0
NATIONAL OILWELL VARCO INC COM 637071101 2 71 SH   SOLE   71 0 0
NIKE INC COM 654106103 2 29 SH   SOLE   29 0 0
NORFOLK SOUTHERN CORP COM 655844108 8 40 SH   SOLE   40 0 0
NORTHROP GRUMMAN CORP COM 666807102 17 54 SH   SOLE   54 0 0
NORTHWEST BANCSHARES INC MD COM 667340103 0 20 SH   SOLE   20 0 0
NOVO-NORDISK A S ADR 670100205 11 211 SH   SOLE   211 0 0
NUVEEN AMT FREE QLTY MUN INC COM 670657105 75 5,411 SH   SOLE   5,411 0 0
OCCIDENTAL PETE CORP COM 674599105 144 2,860 SH   SOLE   2,860 0 0
PNC FINL SVCS GROUP INC COM 693475105 166 1,207 SH   SOLE   1,207 0 0
PPG INDS INC COM 693506107 4 30 SH   SOLE   30 0 0
PACKAGING CORP AMER COM 695156109 5 55 SH   SOLE   55 0 0
PEPSICO INC COM 713448108 119 905 SH   SOLE   5 0 900
PERSPECTA INC COM 715347100 0 17 SH   SOLE   17 0 0
PFIZER INC COM 717081103 885 20,427 SH   SOLE   19,097 0 1,330
PHILIP MORRIS INTL INC COM 718172109 139 1,769 SH   SOLE   1,769 0 0
PHILLIPS 66 COM 718546104 10 110 SH   SOLE   110 0 0
PROOFPOINT INC COM 743424103 12 99 SH   SOLE   99 0 0
PRUDENTIAL FINL INC COM 744320102 9 85 SH   SOLE   85 0 0
RAYTHEON CO COM 755111507 203 1,165 SH   SOLE   1,165 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 6 252 SH   SOLE   252 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF ETF 808524102 18,764 266,047 SH   SOLE   264,775 0 1,272
SCHWAB STRATEGIC TR US MID-CAP ETF ETF 808524508 6 113 SH   SOLE   23 0 90
SCHWAB STRATEGIC TR EMRG MKTEQ ETF ETF 808524706 2,120 80,780 SH   SOLE   79,243 0 1,537
SCHWAB STRATEGIC TR US DIVIDEND EQ ETF 808524797 31 585 SH   SOLE   585 0 0
SCHWAB STRATEGIC TR INTL EQTY ETF ETF 808524805 4,546 141,668 SH   SOLE   137,282 0 4,386
SCHWAB STRATEGIC TR US REIT ETF ETF 808524847 155 3,493 SH   SOLE   3,458 0 35
SEATTLE GENETICS INC COM 812578102 6 85 SH   SOLE   85 0 0
SEMPRA ENERGY COM 816851109 95 691 SH   SOLE   691 0 0
SPIRIT AIRLS INC COM 848577102 30 630 SH   SOLE   630 0 0
SPLUNK INC COM 848637104 6 49 SH   SOLE   49 0 0
STARBUCKS CORP COM 855244109 10 124 SH   SOLE   124 0 0
STATE STR CORP COM 857477103 6 114 SH   SOLE   114 0 0
STEEL DYNAMICS INC COM 858119100 26 864 SH   SOLE   0 0 864
SUNCOR ENERGY INC NEW COM 867224107 3 85 SH   SOLE   85 0 0
SUNTRUST BKS INC COM 867914103 16 248 SH   SOLE   248 0 0
SYSCO CORP COM 871829107 12 175 SH   SOLE   175 0 0
TJX COS INC NEW COM 872540109 5,575 105,432 SH   SOLE   105,432 0 0
T MOBILE US INC COM 872590104 17 230 SH   SOLE   230 0 0
TAIWAN SEMICONDUCTOR MFG LTD ADR 874039100 16 420 SH   SOLE   420 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 259 16,000 SH   SOLE   16,000 0 0
THOMSON REUTERS CORP COM 884903709 14 223 SH   SOLE   223 0 0
TRIMAS CORP COM 896215209 2 55 SH   SOLE   55 0 0
UNDER ARMOUR INC COM 904311107 11 451 SH   SOLE   451 0 0
UNDER ARMOUR INC COM 904311206 9 407 SH   SOLE   407 0 0
UNILEVER PLC ADR 904767704 50 804 SH   SOLE   804 0 0
UNION PAC CORP COM 907818108 16 96 SH   SOLE   96 0 0
UNITED PARCEL SERVICE INC COM 911312106 354 3,424 SH   SOLE   3,181 0 243
UNITED STS COMMODITY INDEX COMM IDX ETF 911717106 5 137 SH   SOLE   137 0 0
UNITED TECHNOLOGIES CORP COM 913017109 17 128 SH   SOLE   0 0 128
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 101 880 SH   SOLE   880 0 0
VANGUARD STAR FD VG TL INTL STK ETF 921909768 24,366 461,906 SH   SOLE   455,811 0 6,095
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX ETF 921932828 36 250 SH   SOLE   250 0 0
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX ETF 921932885 37 280 SH   SOLE   280 0 0
VANGUARD BD INDEX FD INC INTERMED TERM ETF 921937819 29 341 SH   SOLE   341 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND ETF 921937827 60 742 SH   SOLE   456 0 286
VANGUARD BD INDEX FD INC TOTAL BND MRKT ETF 921937835 108 1,299 SH   SOLE   1,299 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,059 313,091 SH   SOLE   307,713 0 5,378
VANGUARD WHITEHALL FDS INC HIGH DIV YLD ETF 921946406 8,818 100,916 SH   SOLE   97,443 0 3,473
VANGUARD MALVERN FDS ETF 922020805 16,898 342,614 SH   SOLE   337,067 0 5,547
VANGUARD INTL EQUITY INDEX FTSE SMCAP ETF 922042718 97 922 SH   SOLE   922 0 0
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF ETF 922042742 46 611 SH   SOLE   611 0 0
VANGUARD INTL EQUITY INDEX ALLWRLD EX US ETF 922042775 31,399 615,795 SH   SOLE   595,760 0 20,035
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF ETF 922042858 7,474 175,746 SH   SOLE   170,915 0 4,831
VEEVA SYS INC COM 922475108 33 201 SH   SOLE   201 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS ETF 922908363 99 366 SH   SOLE   366 0 0
VANGUARD INDEX FDS REIT ETF ETF 922908553 3,244 37,113 SH   SOLE   34,959 0 2,154
VANGUARD INDEX FDS MID CAP ETF 922908629 347 2,075 SH   SOLE   2,075 0 0
VANGUARD INDEX FDS LARGE CAP ETF ETF 922908637 1,379 10,234 SH   SOLE   10,234 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 1,047 8,833 SH   SOLE   8,833 0 0
VANGUARD INDEX GROWTH ETF 922908736 18 111 SH   SOLE   111 0 0
VANGUARD INDEX VALUE ETF 922908744 18 162 SH   SOLE   162 0 0
VANGUARD INDEX FDS SMALL CP ETF ETF 922908751 2,919 18,634 SH   SOLE   18,444 0 190
VANGUARD INDEX FDS TOTAL STK MKT ETF 922908769 45,157 300,863 SH   SOLE   289,776 0 11,087
WABTEC CORP COM 929740108 1 7 SH   SOLE   6 0 1
WAL-MART STORES INC COM 931142103 22 200 SH   SOLE   200 0 0
WELLS FARGO & CO NEW COM 949746101 22 473 SH   SOLE   473 0 0
INVESCO QQQ TR ETF 46090E103 478 2,562 SH   SOLE   2,562 0 0
U S SILICA HLDGS INC COM 90346E103 46 3,600 SH   SOLE   3,600 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 35 SH   SOLE   35 0 0
ARGAN INC COM 04010E109 2 55 SH   SOLE   55 0 0
FORTINET INC COM 34959E109 6 83 SH   SOLE   83 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX ETF 33733E302 32 222 SH   SOLE   222 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,715 174,116 SH   SOLE   174,116 0 0
AT&T INC COM 00206R102 235 7,013 SH   SOLE   6,325 0 688
ABBVIE INC COM 00287Y109 18 243 SH   SOLE   243 0 0
ADOBE SYS INC COM 00724F101 5 18 SH   SOLE   18 0 0
AEGLEA BIOTHERAPEUTICS INC COM 00773J103 1 100 SH   SOLE   100 0 0
ALIBABA GROUP HLDG LTD ADR 01609W102 11 62 SH   SOLE   62 0 0
ALLIANZGI NFJ DIVID INT & PR COM 01883A107 15 1,213 SH   SOLE   1,213 0 0
ALPHABET INC COM 02079K107 52 48 SH   SOLE   48 0 0
ALPHABET INC COM 02079K305 52 48 SH   SOLE   48 0 0
ALTRIA GROUP INC COM 02209S103 177 3,729 SH   SOLE   3,273 0 456
AMBEV SA ADR 02319V103 23 4,960 SH   SOLE   4,960 0 0
AMERIPRISE FINL INC COM 03076C106 10 69 SH   SOLE   69 0 0
AURORA CANNABIS INC COM 05156X108 11 1,392 SH   SOLE   1,392 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 18 205 SH   SOLE   205 0 0
BIOGEN INC COM 09062X103 12 50 SH   SOLE   50 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 25 1,671 SH   SOLE   1,671 0 0
BLACKROCK INC COM 09247X101 36 76 SH   SOLE   76 0 0
BLACKROCK MUNI INCOME INV QL COM 09250G102 25 1,732 SH   SOLE   1,732 0 0
BLACKROCK ENERGY & RES TR COM 09250U101 17 1,447 SH   SOLE   1,447 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 210 23,619 SH   SOLE   23,619 0 0
BLACKROCK MUNI INTER DR FD I COM 09253X102 49 3,478 SH   SOLE   3,478 0 0
BLACKROCK CORPOR HI YLD FD I COM 09255P107 270 25,142 SH   SOLE   25,142 0 0
BLACKSTONE MTG TR INC COM 09257W100 2,500 70,274 SH   SOLE   69,059 0 1,215
BOOKING HLDGS INC COM 09857L108 79 42 SH   SOLE   42 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 38 295 SH   SOLE   295 0 0
BROADCOM INC COM 11135F101 207 718 SH   SOLE   718 0 0
CARDINAL HEALTH INC COM 14149Y108 185 3,932 SH   SOLE   3,932 0 0
CHENIERE ENERGY INC COM 16411R208 3 50 SH   SOLE   50 0 0
CISCO SYS INC COM 17275R102 262 4,791 SH   SOLE   4,791 0 0
CLOUDERA INC COM 18914U100 0 20 SH   SOLE   20 0 0
COMCAST CORP NEW COM 20030N101 10 226 SH   SOLE   226 0 0
CONCHO RES INC COM 20605P101 4 39 SH   SOLE   39 0 0
CONOCOPHILLIPS COM 20825C104 182 2,983 SH   SOLE   2,983 0 0
CORTEVA INC COM 22052L104 29 973 SH   SOLE   973 0 0
DXC TECHNOLOGY CO COM 23355L106 2 34 SH   SOLE   34 0 0
DUKE ENERGY CORP NEW COM 26441C204 385 4,364 SH   SOLE   4,364 0 0
DUPONT DE NEMOURS INC COM 26614N102 73 973 SH   SOLE   973 0 0
ETF MANAGERS TR ETFMG ALTR HRVST ETF 26924G508 29 930 SH   SOLE   930 0 0
EATON VANCE MUN BD FD COM 27827X101 168 13,533 SH   SOLE   13,533 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 26 2,168 SH   SOLE   2,168 0 0
ELANCO ANIMAL HEALTH INC COM 28414H103 0 10 SH   SOLE   10 0 0
ENBRIDGE INC COM 29250N105 213 5,890 SH   SOLE   5,890 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 11 87 SH   SOLE   87 0 0
ETSY INC COM 29786A106 18 300 SH   SOLE   300 0 0
EXPEDIA GROUP INC COM 30212P303 16 117 SH   SOLE   117 0 0
EXXON MOBIL CORP COM 30231G102 183 2,387 SH   SOLE   2,387 0 0
FACEBOOK INC COM 30303M102 151 780 SH   SOLE   780 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 17 170 SH   SOLE   0 0 170
FIRST TR VALUE LINE DIVID IN COM 33734H106 19 559 SH   SOLE   559 0 0
FIRST TR ENERGY INCOME & GRW COM 33738G104 35 1,573 SH   SOLE   1,573 0 0
FIVE BELOW INC COM 33829M101 14 118 SH   SOLE   118 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A306 0 3 SH   SOLE   3 0 0
GLAXOSMITHKLINE PLC ADR 37733W105 67 1,666 SH   SOLE   1,666 0 0
GLOBALSCAPE INC COM 37940G109 1 50 SH   SOLE   50 0 0
GLOBAL PMTS INC COM 37940X102 7 45 SH   SOLE   45 0 0
HDFC BANK LTD ADR 40415F101 16 124 SH   SOLE   124 0 0
HP INC COM 40434L105 8 400 SH   SOLE   400 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 6 400 SH   SOLE   400 0 0
HORIZON GLOBAL CORP COM 44052W104 0 22 SH   SOLE   22 0 0
INTUITIVE SURGICAL INC COM 46120E602 5 9 SH   SOLE   9 0 0
INVESCO EXCHANGE TRADED FD WATER RES ETF 46137V142 4 110 SH   SOLE   110 0 0
INVESCO S&P500 LOW VOL ETF 46138E354 79 1,430 SH   SOLE   1,430 0 0
INVESCO EXCHANGE FD TR ETF 46138E511 9 597 SH   SOLE   597 0 0
INVESCO SOLAR ETF 46138G706 11 374 SH   SOLE   0 0 374
ISHARES TR ETF 46429B655 4,976 97,709 SH   SOLE   95,221 0 2,488
ISHARES TR CORE HIGH DV ETF 46429B663 22 238 SH   SOLE   238 0 0
ISHARES U S ETF TR SHT MAT BD ETF 46431W507 10,023 199,152 SH   SOLE   194,715 0 4,437
ISHARES TR CORE MSCI TOTAL ETF 46432F834 192 3,269 SH   SOLE   1,916 0 1,353
ISHARES TR CORE MSCI EAFE ETF 46432F842 697 11,353 SH   SOLE   11,353 0 0
ISHARES INC CORE MSCI EMKT ETF 46434G103 399 7,759 SH   SOLE   7,759 0 0
ISHARES IN CMSCI JPN ETF NEW ETF 46434G822 7 124 SH   SOLE   124 0 0
ISHARES TR ULTR SH TRM BD ETF 46434V878 101 2,000 SH   SOLE   0 0 2,000
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 250 9,884 SH   SOLE   9,884 0 0
ISHARES TR IBONDS DEC19 ETF 46434VAU4 251 10,111 SH   SOLE   10,111 0 0
ISHARES TR IBONDS DEC 2023 ETF 46434VAX8 252 9,898 SH   SOLE   9,898 0 0
ISHARES TR ETF 46434VBA7 251 9,936 SH   SOLE   9,936 0 0
ISHARES IBONDS DEC25 ETF 46434VBD1 271 10,584 SH   SOLE   10,584 0 0
ISHARES TR IBONDS DEC24 ETF 46434VBG4 265 10,406 SH   SOLE   10,406 0 0
ISHARES TR IBONDS DEC21 ETF 46434VBK5 252 10,119 SH   SOLE   10,119 0 0
ISHARES TR IBONDS DEC2026 ETF 46435GAA0 108 4,309 SH   SOLE   4,309 0 0
JPMORGAN CHASE & CO COM 46625H100 34 304 SH   SOLE   304 0 0
JD COM INC ADR 47215P106 3 100 SH   SOLE   100 0 0
LOGMEIN INC COM 54142L109 5 74 SH   SOLE   74 0 0
MGM GROWTH PPTYS LLC COM 55303A105 6 200 SH   SOLE   0 0 200
MARKETAXESS HLDGS INC COM 57060D108 18 55 SH   SOLE   55 0 0
MASTERCARD INCORPORATED COM 57636Q104 108 408 SH   SOLE   408 0 0
MERCK & CO INC COM 58933Y105 416 4,964 SH   SOLE   4,283 0 681
METLIFE INC COM 59156R108 37 740 SH   SOLE   740 0 0
MILACRON HLDGS CORP COM 59870L106 2 112 SH   SOLE   112 0 0
MOMO INC ADR 60879B107 21 577 SH   SOLE   577 0 0
NEXTERA ENERGY INC COM 65339F101 552 2,696 SH   SOLE   2,356 0 340
NOVARTIS A G ADR 66987V109 37 405 SH   SOLE   405 0 0
NUTRIEN LTD COM 67077M108 3 56 SH   SOLE   56 0 0
ORACLE CORP COM 68389X105 211 3,700 SH   SOLE   3,700 0 0
ORASURE TECHNOLOGIES INC COM 68554V108 24 2,620 SH   SOLE   2,620 0 0
PGIM SHORT DURATION HIGH YIE COM 69346H100 345 23,575 SH   SOLE   23,575 0 0
PAYCOM SOFTWARE INC COM 70432V102 23 102 SH   SOLE   102 0 0
PAYLOCITY HLDG CORP COM 70438V106 8 89 SH   SOLE   89 0 0
PENUMBRA INC COM 70975L107 1 5 SH   SOLE   0 0 5
PHYSICIANS RLTY TR COM 71943U104 5 300 SH   SOLE   0 0 300
PIMCO CORPORATE & INCOME OPP COM 72201B101 0 7 SH   SOLE   7 0 0
PIMCO ETF TR ENHAN SHRT MA AC ETF 72201R833 9,546 93,818 SH   SOLE   91,901 0 1,917
PRICE T ROWE GROUP INC COM 74144T108 72 660 SH   SOLE   660 0 0
PROSHARES TR SHT 7-10 YR ETF 74348A608 2 64 SH   SOLE   64 0 0
PROTECTIVE INS CORP COM 74368L203 191 10,968 SH   SOLE   10,968 0 0
PROVIDENT FINL SVCS INC COM 74386T105 20 808 SH   SOLE   808 0 0
RHYTHM PHARMACEUTICALS INC COM 76243J105 0 15 SH   SOLE   0 0 15
SPDR S&P 500 ETF TR ETF 78462F103 15,125 51,620 SH   SOLE   47,476 0 4,144
SPDR GOLD TRUST ETF 78463V107 23 176 SH   SOLE   176 0 0
SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 2 67 SH   SOLE   67 0 0
SPDR INDEX DJ GLB RL ES ETF 78463X749 69 1,376 SH   SOLE   1,376 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS ETF 78463X848 12 315 SH   SOLE   315 0 0
SPDR SERIES TRUST BLMBRG BRC CNVRT ETF 78464A359 110 2,081 SH   SOLE   2,081 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,814 27,896 SH   SOLE   27,606 0 290
SSGA ACTIVE ETF TR ETF 78467V103 3 121 SH   SOLE   121 0 0
SSGA SPDR TR TACTIC ACTIVE ETF 78467V848 36 738 SH   SOLE   738 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 7 19 SH   SOLE   19 0 0
SPDR SER TR BLOMBERG BRC INV ETF 78468R200 353 11,481 SH   SOLE   10,799 0 682
SALESFORCE COM INC COM 79466L302 4 26 SH   SOLE   26 0 0
SELECT SECTOR SPDR TR SBI MATERIALS ETF 81369Y100 25 428 SH   SOLE   428 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE ETF 81369Y209 1,065 11,492 SH   SOLE   11,075 0 417
SELECT SECTOR SPDR TR SBI CONS STPLS ETF 81369Y308 796 13,715 SH   SOLE   13,089 0 626
SELECT SECTOR SPDR TR SBI CONS DISCR ETF 81369Y407 86 725 SH   SOLE   725 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY ETF 81369Y506 17 261 SH   SOLE   261 0 0
SELECT SECTOR SPDR TR SBI INT-FINL ETF 81369Y605 3 107 SH   SOLE   0 0 107
SELECT SECTOR SPDR TR SBI INT-INDS ETF 81369Y704 57 735 SH   SOLE   735 0 0
SELECT SECTOR SPDR TR TECHNOLOGY ETF 81369Y803 10,033 128,558 SH   SOLE   123,101 0 5,457
SELECT SECTOR SPDR TR COMMUNICATION ETF 81369Y852 38 763 SH   SOLE   763 0 0
SELECT SECTOR SPDR TR RL EST SEL ETF 81369Y860 20 540 SH   SOLE   540 0 0
SERVICENOW INC COM 81762P102 123 449 SH   SOLE   449 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1 10 SH   SOLE   10 0 0
STAG INDL INC COM 85254J102 19 629 SH   SOLE   629 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 3 54 SH   SOLE   54 0 0
TESLA INC COM 88160R101 3 13 SH   SOLE   13 0 0
3M CO COM 88579Y101 10 60 SH   SOLE   60 0 0
TIVITY HEALTH INC COM 88870R102 1 73 SH   SOLE   73 0 0
TORTOISE ENERGY INFRA CORP COM 89147L100 6,529 289,543 SH   SOLE   281,069 0 8,474
UNITEDHEALTH GROUP INC COM 91324P102 11 46 SH   SOLE   46 0 0
VALERO ENERGY CORP NEW COM 91913Y100 9 100 SH   SOLE   100 0 0
VALVOLINE INC COM 92047W101 12 635 SH   SOLE   635 0 0
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 1 21 SH   SOLE   21 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 354 5,130 SH   SOLE   5,130 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 82 387 SH   SOLE   387 0 0
VANGUARD SHRT TRM CORP BD ETF 92206C409 580 7,188 SH   SOLE   7,188 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP ETF 92206C870 64 712 SH   SOLE   712 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 917 16,048 SH   SOLE   15,306 0 742
VERTEX PHARMACEUTICALS INC COM 92532F100 63 342 SH   SOLE   342 0 0
VISA INC COM 92826C839 58 334 SH   SOLE   334 0 0
VOYA EMERGING MKTS HIGH DIVI COM 92912P108 2 298 SH   SOLE   298 0 0
VOYA GLBL ADV & PREM OPP FD COM 92912R104 25 2,310 SH   SOLE   2,310 0 0
VOYA RISK MANAGED NAT RES FD COM 92913C106 1 215 SH   SOLE   215 0 0
WASTE MGMT INC DEL COM 94106L109 623 5,404 SH   SOLE   4,772 0 632
WISDOMTREE TR JAPN HEDGE EQT ETF 97717W851 7 136 SH   SOLE   136 0 0
YETI HLDGS INC COM 98585X104 1 25 SH   SOLE   25 0 0
ACCENTURE PLC IRELAND COM G1151C101 298 1,612 SH   SOLE   1,612 0 0
EATON CORP PLC COM G29183103 33 310 SH   SOLE   310 0 0
MEDTRONIC PLC COM G5960L103 10 100 SH   SOLE   100 0 0
NOMAD FOODS LTD ADR G6564A105 19 896 SH   SOLE   896 0 0
NOVOCURE LTD ADR G6674U108 6 100 SH   SOLE   100 0 0
ALCON INC COM H01301128 5 81 SH   SOLE   81 0 0
CHUBB LIMITED COM H1467J104 15 100 SH   SOLE   100 0 0
CHECK POINT SOFTWARE TECH LT ADR M22465104 3 68 SH   SOLE   68 0 0
MELLANOX TECHNOLOGIES LTD COM M51363113 1 8 SH   SOLE   8 0 0