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
3M CO COM 88579Y101 612 3,214 SH   SOLE   0 0 3,214
ABBOTT LABS COM 002824100 755 10,433 SH   SOLE   0 0 10,433
ABBVIE INC COM 00287Y109 5,738 62,243 SH   SOLE   0 0 62,243
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 850 6,030 SH   SOLE   0 0 6,030
ACTIVISION BLIZZARD INC COM 00507V109 1,733 37,210 SH   SOLE   0 0 37,210
AIRCASTLE LTD COM G0129K104 697 40,438 SH   SOLE   0 0 40,438
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 264 1,925 SH   SOLE   0 0 1,925
ALPHABET INC CAP STK CL A 02079K305 2,668 2,553 SH   SOLE   0 0 2,553
ALPHABET INC CAP STK CL C 02079K107 4,712 4,550 SH   SOLE   0 0 4,550
ALTRIA GROUP INC COM 02209S103 4,454 90,179 SH   SOLE   0 0 90,179
AMAZON COM INC COM 023135106 4,779 3,182 SH   SOLE   0 0 3,182
AMERCO COM 023586100 1,017 3,100 SH   SOLE   0 0 3,100
AMERICAN TOWER CORP NEW COM 03027X100 1,099 6,947 SH   SOLE   0 0 6,947
AMGEN INC COM 031162100 2,357 12,106 SH   SOLE   0 0 12,106
ANNALY CAP MGMT INC COM 035710409 254 25,874 SH   SOLE   0 0 25,874
ANTHEM INC COM 036752103 1,183 4,505 SH   SOLE   0 0 4,505
APACHE CORP COM 037411105 443 16,867 SH   SOLE   0 0 16,867
APPLE INC COM 037833100 5,982 37,922 SH   SOLE   0 0 37,922
APPLIED GENETIC TECHNOL CORP COM 03820J100 346 138,888 SH   SOLE   0 0 138,888
AT&T INC COM 00206R102 5,889 206,358 SH   SOLE   0 0 206,358
AXOS FINL INC COM 05465C100 231 9,155 SH   SOLE   0 0 9,155
BANK AMER CORP COM 060505104 676 27,439 SH   SOLE   0 0 27,439
BAR HBR BANKSHARES COM 066849100 388 17,298 SH   SOLE   0 0 17,298
BCE INC COM NEW 05534B760 3,628 91,766 SH   SOLE   0 0 91,766
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,224 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,649 37,462 SH   SOLE   0 0 37,462
BOEING CO COM 097023105 3,435 10,652 SH   SOLE   0 0 10,652
BOOKING HLDGS INC COM 09857L108 1,078 626 SH   SOLE   0 0 626
BRISTOL MYERS SQUIBB CO COM 110122108 474 9,111 SH   SOLE   0 0 9,111
BRIXMOR PPTY GROUP INC COM 11120U105 1,999 136,081 SH   SOLE   0 0 136,081
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,630 68,572 SH   SOLE   0 0 68,572
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 461 15,181 SH   SOLE   0 0 15,181
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 3,161 91,557 SH   SOLE   0 0 91,557
BRYN MAWR BK CORP COM 117665109 365 10,600 SH   SOLE   0 0 10,600
CARMAX INC COM 143130102 539 8,594 SH   SOLE   0 0 8,594
CBOE GLOBAL MARKETS INC COM 12503M108 318 3,249 SH   SOLE   0 0 3,249
CERNER CORP COM 156782104 751 14,312 SH   SOLE   0 0 14,312
CERUS CORP COM 157085101 452 89,200 SH   SOLE   0 0 89,200
CHEVRON CORP NEW COM 166764100 6,882 63,257 SH   SOLE   0 0 63,257
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 823 17,147 SH   SOLE   0 0 17,147
CISCO SYS INC COM 17275R102 1,630 37,610 SH   SOLE   0 0 37,610
CISION LTD SHS G1992S109 1,884 160,994 SH   SOLE   0 0 160,994
CITIGROUP INC COM NEW 172967424 856 16,439 SH   SOLE   0 0 16,439
CITRIX SYS INC COM 177376100 502 4,900 SH   SOLE   0 0 4,900
CME GROUP INC COM CL A 12572Q105 869 4,618 SH   SOLE   0 0 4,618
COCA COLA CO COM 191216100 1,169 24,684 SH   SOLE   0 0 24,684
COLGATE PALMOLIVE CO COM 194162103 391 6,574 SH   SOLE   0 0 6,574
COMCAST CORP NEW CL A 20030N101 390 11,465 SH   SOLE   0 0 11,465
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 17,022 412,366 SH   SOLE   0 0 412,366
CONOCOPHILLIPS COM 20825C104 230 3,695 SH   SOLE   0 0 3,695
CORECIVIC INC COM 21871N101 495 27,738 SH   SOLE   0 0 27,738
CORNING INC COM 219350105 1,134 37,523 SH   SOLE   0 0 37,523
COSTCO WHSL CORP NEW COM 22160K105 991 4,864 SH   SOLE   0 0 4,864
COWEN INC CL A NEW 223622606 610 45,705 SH   SOLE   0 0 45,705
CRACKER BARREL OLD CTRY STOR COM 22410J106 618 3,863 SH   SOLE   0 0 3,863
CSW INDUSTRIALS INC COM 126402106 380 7,850 SH   SOLE   0 0 7,850
CSX CORP COM 126408103 229 3,690 SH   SOLE   0 0 3,690
DANAHER CORP DEL COM 235851102 2,579 25,008 SH   SOLE   0 0 25,008
DISCOVER FINL SVCS COM 254709108 789 13,374 SH   SOLE   0 0 13,374
DOWDUPONT INC COM 26078J100 464 8,668 SH   SOLE   0 0 8,668
DSW INC CL A 23334L102 2,611 105,726 SH   SOLE   0 0 105,726
DUKE ENERGY CORP NEW COM NEW 26441C204 5,041 58,417 SH   SOLE   0 0 58,417
EATON CORP PLC SHS G29183103 4,218 61,432 SH   SOLE   0 0 61,432
ENBRIDGE INC COM 29250N105 2,943 94,704 SH   SOLE   0 0 94,704
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 354 26,829 SH   SOLE   0 0 26,829
ENSIGN GROUP INC COM 29358P101 2,035 52,469 SH   SOLE   0 0 52,469
ENTERPRISE PRODS PARTNERS L COM 293792107 618 25,126 SH   SOLE   0 0 25,126
EXXON MOBIL CORP COM 30231G102 1,596 23,406 SH   SOLE   0 0 23,406
FACEBOOK INC CL A 30303M102 758 5,779 SH   SOLE   0 0 5,779
FEDEX CORP COM 31428X106 2,211 13,703 SH   SOLE   0 0 13,703
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 2,797 88,967 SH   SOLE   0 0 88,967
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14,889 625,071 SH   SOLE   0 0 625,071
FIRST LONG IS CORP COM 320734106 1,123 56,270 SH   SOLE   0 0 56,270
FNCB BANCORP INC COM 302578109 464 55,000 SH   SOLE   0 0 55,000
FORTIVE CORP COM 34959J108 1,867 27,598 SH   SOLE   0 0 27,598
GENERAL ELECTRIC CO COM 369604103 211 27,926 SH   SOLE   0 0 27,926
GENERAL MTRS CO COM 37045V100 3,141 93,911 SH   SOLE   0 0 93,911
GENUINE PARTS CO COM 372460105 3,837 39,962 SH   SOLE   0 0 39,962
GILEAD SCIENCES INC COM 375558103 2,921 46,705 SH   SOLE   0 0 46,705
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 9,630 111,311 SH   SOLE   0 0 111,311
HEICO CORP NEW COM 422806109 3,197 41,268 SH   SOLE   0 0 41,268
SCHEIN HENRY INC COM 806407102 2,565 32,661 SH   SOLE   0 0 32,661
HOLOGIC INC COM 436440101 993 24,157 SH   SOLE   0 0 24,157
HOME DEPOT INC COM 437076102 3,820 22,234 SH   SOLE   0 0 22,234
HONEYWELL INTL INC COM 438516106 587 4,443 SH   SOLE   0 0 4,443
INTERNATIONAL BUSINESS MACHS COM 459200101 487 4,287 SH   SOLE   0 0 4,287
IDEX CORP COM 45167R104 854 6,762 SH   SOLE   0 0 6,762
INTEL CORP COM 458140100 3,505 74,681 SH   SOLE   0 0 74,681
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,516 33,405 SH   SOLE   0 0 33,405
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,401 303,948 SH   SOLE   0 0 303,948
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,452 306,221 SH   SOLE   0 0 306,221
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,432 309,998 SH   SOLE   0 0 309,998
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 6,925 336,015 SH   SOLE   0 0 336,015
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,411 317,835 SH   SOLE   0 0 317,835
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,989 43,638 SH   SOLE   0 0 43,638
INVESTORS TITLE CO COM 461804106 265 1,500 SH   SOLE   0 0 1,500
ISHARES TR CORE MSCI EAFE 46432F842 4,858 88,330 SH   SOLE   0 0 88,330
ISHARES TR CORE MSCI EURO 46434V738 935 22,627 SH   SOLE   0 0 22,627
ISHARES TR CORE S&P500 ETF 464287200 529 2,102 SH   SOLE   0 0 2,102
ISHARES TR CORE S&P MCP ETF 464287507 16,598 99,952 SH   SOLE   0 0 99,952
ISHARES TR CORE S&P SCP ETF 464287804 16,038 231,358 SH   SOLE   0 0 231,358
ISHARES TR CORE S&P US GWT 464287671 9,722 184,471 SH   SOLE   0 0 184,471
ISHARES TR CORE S&P US VLU 464287663 15,909 324,074 SH   SOLE   0 0 324,074
ISHARES TR HDG MSCI EAFE 46434V803 2,334 90,449 SH   SOLE   0 0 90,449
ISHARES TR U.S. FINLS ETF 464287788 1,726 16,227 SH   SOLE   0 0 16,227
ISHARES TR US AER DEF ETF 464288760 489 2,826 SH   SOLE   0 0 2,826
ISHARES TR INTL SEL DIV ETF 464288448 2,057 71,646 SH   SOLE   0 0 71,646
ISHARES TR ESG MSCI EAFE 46435G516 228 3,975 SH   SOLE   0 0 3,975
ISHARES TR FLTG RATE NT ETF 46429B655 10,870 215,836 SH   SOLE   0 0 215,836
ISHARES TR IBOXX INV CP ETF 464287242 324 2,875 SH   SOLE   0 0 2,875
ISHARES TR EAFE GRWTH ETF 464288885 487 7,053 SH   SOLE   0 0 7,053
ISHARES TR MIN VOL EAFE ETF 46429B689 3,305 49,573 SH   SOLE   0 0 49,573
ISHARES TR EAFE SML CP ETF 464288273 2,028 39,136 SH   SOLE   0 0 39,136
ISHARES TR EAFE VALUE ETF 464288877 340 7,528 SH   SOLE   0 0 7,528
ISHARES INC MSCI EURZONE ETF 464286608 1,015 28,960 SH   SOLE   0 0 28,960
ISHARES TR MSCI USA ESG SLC 464288802 471 4,565 SH   SOLE   0 0 4,565
ISHARES TR MIN VOL USA ETF 46429B697 19,220 366,800 SH   SOLE   0 0 366,800
ISHARES TR RUS 1000 GRW ETF 464287614 570 4,358 SH   SOLE   0 0 4,358
ISHARES TR RUS 1000 ETF 464287622 503 3,630 SH   SOLE   0 0 3,630
ISHARES TR S&P 100 ETF 464287101 9,259 83,020 SH   SOLE   0 0 83,020
ISHARES TR S&P 500 GRWT ETF 464287309 8,414 55,842 SH   SOLE   0 0 55,842
ISHARES TR S&P 500 VAL ETF 464287408 8,095 80,041 SH   SOLE   0 0 80,041
ISHARES TR S&P US PFD STK 464288687 372 10,862 SH   SOLE   0 0 10,862
ISHARES TR SELECT DIVID ETF 464287168 6,766 75,763 SH   SOLE   0 0 75,763
ISHARES TR MSCI EAFE ETF 464287465 460 7,825 SH   SOLE   0 0 7,825
JPMORGAN CHASE & CO COM 46625H100 2,521 25,825 SH   SOLE   0 0 25,825
JOHNSON & JOHNSON COM 478160104 2,232 17,292 SH   SOLE   0 0 17,292
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,070 21,354 SH   SOLE   0 0 21,354
LAMAR ADVERTISING CO NEW CL A 512816109 4,462 64,500 SH   SOLE   0 0 64,500
LAS VEGAS SANDS CORP COM 517834107 686 13,184 SH   SOLE   0 0 13,184
LAZARD LTD SHS A G54050102 902 24,434 SH   SOLE   0 0 24,434
LIBERTY GLOBAL PLC SHS CL C G5480U120 471 22,840 SH   SOLE   0 0 22,840
LOEWS CORP COM 540424108 228 5,000 SH   SOLE   0 0 5,000
LOWES COS INC COM 548661107 1,299 14,065 SH   SOLE   0 0 14,065
MACQUARIE INFRASTRUCTURE COR COM 55608B105 450 12,319 SH   SOLE   0 0 12,319
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 437 7,655 SH   SOLE   0 0 7,655
MARATHON PETE CORP COM 56585A102 503 8,530 SH   SOLE   0 0 8,530
MARKEL CORP COM 570535104 8,409 8,101 SH   SOLE   0 0 8,101
MASTERCARD INCORPORATED CL A 57636Q104 3,078 16,315 SH   SOLE   0 0 16,315
MCDONALDS CORP COM 580135101 446 2,510 SH   SOLE   0 0 2,510
MERCK & CO INC COM 58933Y105 8,301 108,641 SH   SOLE   0 0 108,641
METLIFE INC COM 59156R108 785 19,118 SH   SOLE   0 0 19,118
MICROSOFT CORP COM 594918104 4,430 43,619 SH   SOLE   0 0 43,619
MID AMER APT CMNTYS INC COM 59522J103 219 2,285 SH   SOLE   0 0 2,285
MONDELEZ INTL INC CL A 609207105 3,778 94,374 SH   SOLE   0 0 94,374
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,126 90,810 SH   SOLE   0 0 90,810
ISHARES TR MSCI ACWI EX US 464288240 288 6,867 SH   SOLE   0 0 6,867
NCR CORP NEW COM 62886E108 514 22,255 SH   SOLE   0 0 22,255
NEUROCRINE BIOSCIENCES INC COM 64125C109 1,108 15,511 SH   SOLE   0 0 15,511
NEXTERA ENERGY INC COM 65339F101 356 2,050 SH   SOLE   0 0 2,050
NORFOLK SOUTHERN CORP COM 655844108 375 2,510 SH   SOLE   0 0 2,510
NORTHROP GRUMMAN CORP COM 666807102 649 2,650 SH   SOLE   0 0 2,650
NOVARTIS A G SPONSORED ADR 66987V109 378 4,400 SH   SOLE   0 0 4,400
NOVOCURE LTD ORD SHS G6674U108 4,533 135,394 SH   SOLE   0 0 135,394
NVIDIA CORP COM 67066G104 246 1,843 SH   SOLE   0 0 1,843
NVR INC COM 62944T105 648 266 SH   SOLE   0 0 266
NXP SEMICONDUCTORS N V COM N6596X109 825 11,263 SH   SOLE   0 0 11,263
OAKTREE CAP GROUP LLC UNIT CL A 674001201 3,026 76,126 SH   SOLE   0 0 76,126
OCCIDENTAL PETE CORP DEL COM 674599105 4,145 67,536 SH   SOLE   0 0 67,536
OLD REP INTL CORP COM 680223104 4,233 205,802 SH   SOLE   0 0 205,802
O REILLY AUTOMOTIVE INC NEW COM 67103H107 289 840 SH   SOLE   0 0 840
PAYCHEX INC COM 704326107 6,562 100,719 SH   SOLE   0 0 100,719
PAYPAL HLDGS INC COM 70450Y103 3,214 38,216 SH   SOLE   0 0 38,216
PEARSON PLC SPONSORED ADR 705015105 1,060 88,796 SH   SOLE   0 0 88,796
PENSKE AUTOMOTIVE GRP INC COM 70959W103 254 6,297 SH   SOLE   0 0 6,297
PEPSICO INC COM 713448108 9,182 83,108 SH   SOLE   0 0 83,108
PFIZER INC COM 717081103 5,552 127,182 SH   SOLE   0 0 127,182
PGT INNOVATIONS INC COM 69336V101 653 41,177 SH   SOLE   0 0 41,177
PHILIP MORRIS INTL INC COM 718172109 3,584 53,691 SH   SOLE   0 0 53,691
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 3,326 32,948 SH   SOLE   0 0 32,948
PROCTER AND GAMBLE CO COM 742718109 1,780 19,361 SH   SOLE   0 0 19,361
PRUDENTIAL FINL INC COM 744320102 2,448 30,017 SH   SOLE   0 0 30,017
QORVO INC COM 74736K101 449 7,394 SH   SOLE   0 0 7,394
QUANTA SVCS INC COM 74762E102 685 22,756 SH   SOLE   0 0 22,756
RAYTHEON CO COM NEW 755111507 252 1,641 SH   SOLE   0 0 1,641
REALTY INCOME CORP COM 756109104 1,484 23,547 SH   SOLE   0 0 23,547
RELX PLC SPONSORED ADR 759530108 635 30,958 SH   SOLE   0 0 30,958
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 227 3,888 SH   SOLE   0 0 3,888
ISHARES TR RUS 1000 VAL ETF 464287598 246 2,213 SH   SOLE   0 0 2,213
ISHARES TR RUSSELL 2000 ETF 464287655 210 1,570 SH   SOLE   0 0 1,570
RYMAN HOSPITALITY PPTYS INC COM 78377T107 2,662 39,912 SH   SOLE   0 0 39,912
SCHLUMBERGER LTD COM 806857108 572 15,844 SH   SOLE   0 0 15,844
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,363 40,117 SH   SOLE   0 0 40,117
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2,013 71,011 SH   SOLE   0 0 71,011
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 2,161 31,349 SH   SOLE   0 0 31,349
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 3,439 69,779 SH   SOLE   0 0 69,779
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,249 20,833 SH   SOLE   0 0 20,833
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 550 11,716 SH   SOLE   0 0 11,716
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 868 18,119 SH   SOLE   0 0 18,119
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 958 15,790 SH   SOLE   0 0 15,790
PROSHARES TR SHORT S&P 500 NE 74347B425 235 7,500 SH   SOLE   0 0 7,500
SIGNATURE BK NEW YORK N Y COM 82669G104 582 5,665 SH   SOLE   0 0 5,665
SOUTHERN CO COM 842587107 882 20,075 SH   SOLE   0 0 20,075
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 294 6,294 SH   SOLE   0 0 6,294
SPDR GOLD TRUST GOLD SHS 78463V107 1,405 11,590 SH   SOLE   0 0 11,590
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 263 8,727 SH   SOLE   0 0 8,727
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,441 9,767 SH   SOLE   0 0 9,767
SPDR SERIES TRUST S&P DIVID ETF 78464A763 554 6,185 SH   SOLE   0 0 6,185
TARGET CORP COM 87612E106 4,068 61,549 SH   SOLE   0 0 61,549
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17,512 282,545 SH   SOLE   0 0 282,545
TEXAS PAC LD TR SUB CTF PROP I T 882610108 7,173 13,244 SH   SOLE   0 0 13,244
THERMO FISHER SCIENTIFIC INC COM 883556102 1,062 4,747 SH   SOLE   0 0 4,747
TJX COS INC NEW COM 872540109 635 14,200 SH   SOLE   0 0 14,200
TRANSUNION COM 89400J107 201 3,545 SH   SOLE   0 0 3,545
TURNING PT BRANDS INC COM 90041L105 1,598 58,716 SH   SOLE   0 0 58,716
UGI CORP NEW COM 902681105 207 3,875 SH   SOLE   0 0 3,875
UNILEVER N V N Y SHS NEW 904784709 890 16,537 SH   SOLE   0 0 16,537
UNITEDHEALTH GROUP INC COM 91324P102 1,303 5,229 SH   SOLE   0 0 5,229
UNITED PARCEL SERVICE INC CL B 911312106 1,524 15,622 SH   SOLE   0 0 15,622
UNITED TECHNOLOGIES CORP COM 913017109 1,137 10,682 SH   SOLE   0 0 10,682
VANGUARD GROUP DIV APP ETF 921908844 356 3,635 SH   SOLE   0 0 3,635
VANGUARD WORLD FD ESG US STK ETF 921910733 276 6,430 SH   SOLE   0 0 6,430
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,866 50,291 SH   SOLE   0 0 50,291
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 253 1,576 SH   SOLE   0 0 1,576
VANGUARD INDEX FDS MID CAP ETF 922908629 607 4,396 SH   SOLE   0 0 4,396
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 371 4,754 SH   SOLE   0 0 4,754
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,649 76,146 SH   SOLE   0 0 76,146
VANGUARD INDEX FDS SMALL CP ETF 922908751 907 6,872 SH   SOLE   0 0 6,872
VANGUARD INDEX FDS VALUE ETF 922908744 589 6,010 SH   SOLE   0 0 6,010
VENTAS INC COM 92276F100 4,159 70,977 SH   SOLE   0 0 70,977
VERIZON COMMUNICATIONS INC COM 92343V104 7,683 136,661 SH   SOLE   0 0 136,661
VISA INC COM CL A 92826C839 4,652 35,259 SH   SOLE   0 0 35,259
WALMART INC COM 931142103 429 4,608 SH   SOLE   0 0 4,608
DISNEY WALT CO COM DISNEY 254687106 818 7,462 SH   SOLE   0 0 7,462
WELLS FARGO CO NEW COM 949746101 5,320 115,456 SH   SOLE   0 0 115,456
WILLAMETTE VY VINEYARD INC COM 969136100 142 20,600 SH   SOLE   0 0 20,600
WISDOMTREE TR EMER MKT HIGH FD 97717W315 473 11,776 SH   SOLE   0 0 11,776
WISDOMTREE TR US HIGH DIVIDEND 97717W208 1,803 27,692 SH   SOLE   0 0 27,692
ZIMMER BIOMET HLDGS INC COM 98956P102 293 2,821 SH   SOLE   0 0 2,821