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
Alps Alerian Mlp Etf ALERIAN MLP 00162Q866 395 45,268 SH   SOLE None 0 0 45,268
Alps Sector Dividend Dogs Etf SECTR DIV DOGS 00162Q858 219 5,615 SH   SOLE None 0 0 5,615
Amazon.com Inc COM 023135106 575 383 SH   SOLE None 0 0 383
Apple Inc COM 037833100 762 4,832 SH   SOLE None 0 0 4,832
Barings Global Short Duration High Yield Fund COM 06760L100 626 39,282 SH   SOLE None 0 0 39,282
Berkshire Hathaway Inc Cl B New CL B NEW 084670702 352 1,725 SH   SOLE None 0 0 1,725
Blackstone/gso Long Short Credit Income Fund COM SHS BN INT 09257D102 161 11,725 SH   SOLE None 0 0 11,725
Calamos Convertible Opp & Inc Fund Shs Ben Int SH BEN INT 128117108 141 16,000 SH   SOLE None 0 0 16,000
Calamos Dynamic Convertible & Income Fund COM 12811V105 249 15,228 SH   SOLE None 0 0 15,228
Central Vy Cmnty Bancorp COM 155685100 381 20,193 SH   SOLE None 0 0 20,193
Chevron Corp COM 166764100 1,243 11,427 SH   SOLE None 0 0 11,427
Cisco Systems Inc COM 17275R102 354 8,180 SH   SOLE None 0 0 8,180
Clearbridge Energy Midstream Opportunity Fund Inc COM 18469P100 96 12,300 SH   SOLE None 0 0 12,300
Cornerstone Strategic Value Fund Inc Par $0.001 COM 21924B302 1,351 120,897 SH   SOLE None 0 0 120,897
Cornerstone Total Return Fund Inc Par $0.01 COM 21924U300 1,203 108,334 SH   SOLE None 0 0 108,334
Eaton Vance Limited Duration Income Fund COM 27828H105 129 10,825 SH   SOLE None 0 0 10,825
Eaton Vance Tax Managed Glbl Diversified Equity Income Fund COM 27829F108 121 16,270 SH   SOLE None 0 0 16,270
Exxon Mobil Corp COM 30231G102 999 14,651 SH   SOLE None 0 0 14,651
First Trust Dow Jones Internet Index Etf DJ INTERNT IDX 33733E302 454 3,893 SH   SOLE None 0 0 3,893
First Trust Iv Enhanced Short Maturity Etf New FIRST TR ENH NEW 33739Q408 284 4,753 SH   SOLE None 0 0 4,753
Franklin LTD Duration Income Trust COM 35472T101 1,268 140,609 SH   SOLE None 0 0 140,609
Gabelli Healthcare & Wellness Trust SHS 36246K103 104 11,272 SH   SOLE None 0 0 11,272
General Electric Co COM 369604103 122 16,210 SH   SOLE None 0 0 16,210
General Mills Inc COM 370334104 211 5,433 SH   SOLE None 0 0 5,433
Harley Davidson Inc COM 412822108 272 8,000 SH   SOLE None 0 0 8,000
Invesco Exchange S&p 500 Low Volatility Etf S&P500 LOW VOL 46138E354 3,164 67,835 SH   SOLE None 0 0 67,835
Invesco Qqq Etf UNIT SER 1 46090E103 343 2,229 SH   SOLE None 0 0 2,229
Invesco Senior Income Tr COM 46131H107 187 47,840 SH   SOLE None 0 0 47,840
Ishares Core Msci Eafe Etf CORE MSCI EAFE 46432F842 1,643 29,888 SH   SOLE None 0 0 29,888
Ishares Core Msci Emerging Markets Etf CORE MSCI EMKT 46434G103 8,821 187,087 SH   SOLE None 0 0 187,087
Ishares Core S&p 500 Etf CORE S&P500 ETF 464287200 1,038 4,127 SH   SOLE None 0 0 4,127
Ishares Core S&p Mid Cap Etf CORE S&P MCP ETF 464287507 3,006 18,103 SH   SOLE None 0 0 18,103
Ishares Core S&p U S Growth Etf CORE S&P US GWT 464287671 2,278 43,243 SH   SOLE None 0 0 43,243
Ishares Core S&p U S Value Etf CORE S&P US VLU 464287663 1,824 37,169 SH   SOLE None 0 0 37,169
Ishares Russell 2000 Etf RUSSELL 2000 ETF 464287655 1,523 11,375 SH   SOLE None 0 0 11,375
Ishares Russell Mid Cap Growth Etf RUS MD CP GR ETF 464287481 4,749 41,765 SH   SOLE None 0 0 41,765
Ishares Russell Mid Cap Value Etf RUS MDCP VAL ETF 464287473 776 10,170 SH   SOLE None 0 0 10,170
Ishares Tips Bond Etf TIPS BD ETF 464287176 1,451 13,257 SH   SOLE None 0 0 13,257
Ivy High Income Oppty Fund COM 465893105 154 12,700 SH   SOLE None 0 0 12,700
Johnson & Johnson COM 478160104 251 1,952 SH   SOLE None 0 0 1,952
Jpmorgan Chase & Co COM 46625H100 1,564 16,028 SH   SOLE None 0 0 16,028
Kayne Anderson Mlp Midstream Investment Co COM 486606106 190 13,850 SH   SOLE None 0 0 13,850
Microsoft Corp COM 594918104 386 3,802 SH   SOLE None 0 0 3,802
Realty Income Corp COM 756109104 828 13,137 SH   SOLE None 0 0 13,137
Sector Energy Select Sector Spdr Etf ENERGY 81369Y506 388 6,770 SH   SOLE None 0 0 6,770
Spdr Blackstone Gso Sr Ln Etf BLKSTN GSOSRLN 78467V608 5,644 126,285 SH   SOLE None 0 0 126,285
Spdr Bloomberg Barclays High Yield Bond Etf BLOOMBERG BRCLYS 78464A417 857 25,514 SH   SOLE None 0 0 25,514
Spdr Bloomberg Barclays Invt Grade Fltg Rate Etf BLOMBERG BRC INV 78468R200 711 23,434 SH   SOLE None 0 0 23,434
Spdr Portfolio S&p 500 Growth Etf PRTFLO S&P500 GW 78464A409 13,420 412,943 SH   SOLE None 0 0 412,943
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 22,320 821,825 SH   SOLE None 0 0 821,825
Spdr S&p 500 Etf TR UNIT 78462F103 363 1,456 SH   SOLE None 0 0 1,456
Vanguard Dividend Appreciation Etf DIV APP ETF 921908844 733 7,490 SH   SOLE None 0 0 7,490
Vanguard Intermediate Term Corp Bond Etf INT-TERM CORP 92206C870 3,421 41,286 SH   SOLE None 0 0 41,286
Vanguard Small Cap Growth Etf SML CP GRW ETF 922908595 3,261 21,655 SH   SOLE None 0 0 21,655
Vanguard Small Cap Value Etf SM CP VAL ETF 922908611 4,597 40,308 SH   SOLE None 0 0 40,308
Vanguard Total Bond Market Etf TOTAL BND MRKT 921937835 3,725 47,038 SH   SOLE None 0 0 47,038
Vanguard Total Stock Market Etf TOTAL STK MKT 922908769 26,198 205,272 SH   SOLE None 0 0 205,272
Voya Global Equity Dividend & Premium Opportunity COM 92912T100 433 74,049 SH   SOLE None 0 0 74,049
Zebra Technologies Corp Cl A CL A 989207105 249 1,566 SH   SOLE None 0 0 1,566