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

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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
ADOBE SYSTEMS INCORPORATED COM 00724F101 2,253 4,740 SH   SOLE   4,740 0 0
AMAZON COM INC COM 023135106 3,110 1,005 SH   SOLE   1,005 0 0
APPLE INC COM 037833100 2,513 20,575 SH   SOLE   20,575 0 0
BLACKROCK INC COM 09247X101 3,510 4,655 SH   SOLE   4,655 0 0
BROADCOM INC COM 11135F101 3,467 7,477 SH   SOLE   7,477 0 0
CVS HEALTH CORP COM 126650100 2,299 30,558 SH   SOLE   30,558 0 0
CATERPILLAR INC COM 149123101 1,062 4,579 SH   SOLE   4,579 0 0
COCA COLA CO COM 191216100 926 17,576 SH   SOLE   17,576 0 0
DNP SELECT INCOME FD INC COM 23325P104 873 88,361 SH   SOLE   88,361 0 0
D R HORTON INC COM 23331A109 283 3,171 SH   SOLE   3,171 0 0
DELL TECHNOLOGIES INC CL C 24703L202 363 4,116 SH   SOLE   4,116 0 0
DOW INC COM 260557103 2,842 44,451 SH   SOLE   44,451 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 257 2,666 SH   SOLE   2,666 0 0
DUPONT DE NEMOURS INC COM 26614N102 2,320 30,023 SH   SOLE   30,023 0 0
FACEBOOK INC CL A 30303M102 1,069 3,630 SH   SOLE   3,630 0 0
HOME DEPOT INC COM 437076102 3,341 10,945 SH   SOLE   10,945 0 0
INVESCO MUNI INCOME OPP TRST COM 46132X101 222 28,200 SH   SOLE   28,200 0 0
INVESCO EXCHANGE TRADED FD T WILDERHIL CLAN 46137V134 3,343 33,980 SH   SOLE   33,980 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,036 23,362 SH   SOLE   23,362 0 0
INVESCO EXCH TRADED FD TR II S&P500 LOW VOL 46138E354 1,791 30,799 SH   SOLE   30,799 0 0
INVESCO EXCH TRADED FD TR II PFD ETF 46138E511 350 23,324 SH   SOLE   23,324 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,687 14,786 SH   SOLE   14,786 0 0
ISHARES TR TRANS AVG ETF 464287192 309 1,200 SH   SOLE   1,200 0 0
ISHARES TR CORE US AGGBD ET 464287226 9,827 86,329 SH   SOLE   86,329 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 3,254 61,014 SH   SOLE   61,014 0 0
ISHARES TR IBOXX INV CP ETF 464287242 2,157 16,583 SH   SOLE   16,583 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,538 59,815 SH   SOLE   59,815 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 896 8,200 SH   SOLE   8,200 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2,517 16,718 SH   SOLE   16,718 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 591 3,900 SH   SOLE   3,900 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 3,110 12,796 SH   SOLE   12,796 0 0
ISHARES TR EUROPE ETF 464287861 2,886 57,440 SH   SOLE   57,440 0 0
ISHARES TR S&P SML 600 GWT 464287887 2,024 15,784 SH   SOLE   15,784 0 0
ISHARES TR GL CLEAN ENE ETF 464288224 2,601 107,027 SH   SOLE   107,027 0 0
ISHARES TR NATIONAL MUN ETF 464288414 912 7,856 SH   SOLE   7,856 0 0
ISHARES TR PFD AND INCM SEC 464288687 1,473 38,365 SH   SOLE   38,365 0 0
ISHARES TR US AER DEF ETF 464288760 229 2,200 SH   SOLE   2,200 0 0
ISHARES U S ETF TR BLACKROCK ST MAT 46431W507 528 10,515 SH   SOLE   10,515 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 6,524 127,195 SH   SOLE   127,195 0 0
MASTERCARD INCORPORATED CL A 57636Q104 1,839 5,165 SH   SOLE   5,165 0 0
MICROSOFT CORP COM 594918104 652 2,766 SH   SOLE   2,766 0 0
NETFLIX INC COM 64110L106 2,331 4,469 SH   SOLE   4,469 0 0
NEXTERA ENERGY INC COM 65339F101 1,850 24,472 SH   SOLE   24,472 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 1,267 5,270 SH   SOLE   5,270 0 0
PAYPAL HLDGS INC COM 70450Y103 2,516 10,361 SH   SOLE   10,361 0 0
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 7,535 73,937 SH   SOLE   73,937 0 0
PUTNAM MANAGED MUN INCOME TR COM 746823103 817 100,206 SH   SOLE   100,206 0 0
REPUBLIC SVCS INC COM 760759100 1,938 19,511 SH   SOLE   19,511 0 0
SPDR SER TR S&P REGL BKG 78464A698 1,373 20,692 SH   SOLE   20,692 0 0
SPDR SER TR S&P HOMEBUILD 78464A888 3,369 47,881 SH   SOLE   47,881 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,098 2,307 SH   SOLE   2,307 0 0
SPDR SER TR BLOMBERG BRC INV 78468R200 6,532 213,175 SH   SOLE   213,175 0 0
SALESFORCE COM INC COM 79466L302 1,622 7,656 SH   SOLE   7,656 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2,487 33,414 SH   SOLE   33,414 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,102 31,125 SH   SOLE   31,125 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4,893 62,094 SH   SOLE   62,094 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,164 27,105 SH   SOLE   27,105 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3,737 54,704 SH   SOLE   54,704 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,463 32,507 SH   SOLE   32,507 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,844 39,042 SH   SOLE   39,042 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,354 47,839 SH   SOLE   47,839 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3,779 51,537 SH   SOLE   51,537 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3,858 60,239 SH   SOLE   60,239 0 0
SOUTHERN CO COM 842587107 285 4,587 SH   SOLE   4,587 0 0
3M CO COM 88579Y101 2,387 12,391 SH   SOLE   12,391 0 0
TOLL BROTHERS INC COM 889478103 874 15,398 SH   SOLE   15,398 0 0
US BANCORP DEL COM NEW 902973304 395 7,140 SH   SOLE   7,140 0 0
UNION PAC CORP COM 907818108 2,312 10,488 SH   SOLE   10,488 0 0
VANGUARD STAR FDS VG TL INTL STK F 921909768 1,574 25,102 SH   SOLE   25,102 0 0
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 4,447 52,495 SH   SOLE   52,495 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,048 18,345 SH   SOLE   18,345 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2,666 43,931 SH   SOLE   43,931 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 2,333 44,829 SH   SOLE   44,829 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 9,663 117,126 SH   SOLE   117,126 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9,181 90,674 SH   SOLE   90,674 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 450 2,033 SH   SOLE   2,033 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,400 16,452 SH   SOLE   16,452 0 0
WALMART INC COM 931142103 2,419 17,812 SH   SOLE   17,812 0 0
WESTERN ASSET MANAGED MUNS F COM 95766M105 444 34,155 SH   SOLE   34,155 0 0
WILLDAN GROUP INC COM 96924N100 579 14,097 SH   SOLE   14,097 0 0
YUM BRANDS INC COM 988498101 238 2,197 SH   SOLE   2,197 0 0