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
AMAZON.COM INC Stock 023135106 4,118 2,845 SH   SOLE   2,845 0 0
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF ETF 464287119 33 199 SH   SOLE   199 0 0
TREE.COM INC Stock 52603B107 8 25 SH   SOLE   25 0 0
CERNER CORP Stock 156782104 422 7,268 SH   SOLE   7,268 0 0
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF 464287374 630 19,045 SH   SOLE   19,044 0 0
CBS CORP CL B Stock 124857202 196 3,808 SH   SOLE   3,808 0 0
COHERENT INC COM Stock 192479103 172 917 SH   SOLE   917 0 0
GLOBAL PMTS INC COM Stock 37940X102 143 1,283 SH   SOLE   1,283 0 0
PRUDENTIAL FINL INC COM Stock 744320102 12 112 SH   SOLE   112 0 0
HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 38 2,167 SH   SOLE   2,167 0 0
POWERSHARES QQQ TR ETF 73935A104 43 268 SH   SOLE   267 0 0
STERICYCLE INC COM Stock 858912108 297 4,476 SH   SOLE   4,476 0 0
KURA ONCOLOGY INC COM Stock 50127T109 6 300 SH   SOLE   300 0 0
STARBUCKS CORP COM Stock 855244109 121 2,091 SH   SOLE   2,091 0 0
SEMPRA ENERGY COM Stock 816851109 1 10 SH   SOLE   10 0 0
PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 394 7,845 SH   SOLE   7,845 0 0
MONSANTO CO Stock 61166W101 3 29 SH   SOLE   29 0 0
CERECOR INC COM Stock 15671L109 4 1,000 SH   SOLE   1,000 0 0
NEKTAR THERAPEUTICS Stock 640268108 311 2,930 SH   SOLE   2,930 0 0
SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 1 44 SH   SOLE   44 0 0
CAMDEN PPTY TR SH BEN INT REIT 133131102 125 1,481 SH   SOLE   1,481 0 0
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT Stock 118230101 240 6,415 SH   SOLE   6,415 0 0
ANTHEM INC COM Stock 036752103 1 5 SH   SOLE   5 0 0
ISHARES GOLD TRUST ETF ETF 464285105 1,033 81,145 SH   SOLE   81,145 0 0
EBAY INC Stock 278642103 1 23 SH   SOLE   23 0 0
BROOKS AUTOMATION INC COM Stock 114340102 388 14,321 SH   SOLE   14,321 0 0
HUBBELL INC COM Stock 443510607 204 1,672 SH   SOLE   1,672 0 0
WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 211 1,389 SH   SOLE   1,389 0 0
MONSTER BEVERAGE CORP NEW COM Stock 61174X109 769 13,433 SH   SOLE   13,433 0 0
VULCAN MATLS CO COM Stock 929160109 11 100 SH   SOLE   100 0 0
JOHNSON & JOHNSON COM Stock 478160104 2,807 21,891 SH   SOLE   21,890 0 0
WASTE MANAGEMENT INC Stock 94106L109 258 3,067 SH   SOLE   3,067 0 0
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 114 837 SH   SOLE   836 0 0
AVEXIS INC COM Stock 05366U100 68 550 SH   SOLE   550 0 0
BANK OF THE OZARKS COM Stock 063904106 88 1,815 SH   SOLE   1,815 0 0
VANGUARD ENERGY INDEX FUND ETF 92204A306 3 31 SH   SOLE   31 0 0
AK STL HLDG CORP COM Stock 001547108 2 500 SH   SOLE   500 0 0
COSTCO WHOLESALE CORP Stock 22160K105 203 1,076 SH   SOLE   1,076 0 0
HCA INC Stock 40412C101 12 125 SH   SOLE   125 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 187 3,878 SH   SOLE   3,877 0 0
GOLDMAN SACHS GROUP INC Stock 38141G104 1,929 7,698 SH   SOLE   7,698 0 0
LAS VEGAS SANDS CORP Stock 517834107 4 50 SH   SOLE   50 0 0
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 2,636 55,134 SH   SOLE   55,133 0 0
NOBLE ENERGY INC COM Stock 655044105 0 0 SH   SOLE   0 0 0
SCOTTS MIRACLE GRO CO CL A Stock 810186106 503 5,869 SH   SOLE   5,869 0 0
WATSCO INC COM Stock 942622200 510 2,820 SH   SOLE   2,820 0 0
TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 2 13 SH   SOLE   13 0 0
PRAXAIR INC COM Stock 74005P104 1 9 SH   SOLE   9 0 0
ROYAL DUTCH SHELL PLC-ADR ADR 780259206 21 322 SH   SOLE   322 0 0
TELEDYNE TECHNOLOGIES INC COM Stock 879360105 211 1,125 SH   SOLE   1,125 0 0
YUM! BRANDS INC Stock 988498101 375 4,400 SH   SOLE   4,400 0 0
OLD DOMINION FGHT LINES INC COM Stock 679580100 150 1,020 SH   SOLE   1,020 0 0
BOSTON SCIENTIFIC CORP COM Stock 101137107 14 513 SH   SOLE   513 0 0
EAST WEST BANCORP INC COM Stock 27579R104 163 2,610 SH   SOLE   2,610 0 0
F5 NETWORKS INC Stock 315616102 7 50 SH   SOLE   50 0 0
REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 36 SH   SOLE   35 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF 26924G508 5 155 SH   SOLE   155 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 2,256 28,266 SH   SOLE   28,266 0 0
COCA COLA CO COM Stock 191216100 772 17,774 SH   SOLE   17,774 0 0
S&P GLOBAL INC COM Stock 78409V104 2 8 SH   SOLE   8 0 0
ISHARES TR DOW JONES U S HEALTHCARE ETF 464287762 8 44 SH   SOLE   43 0 0
GENERAL MLS INC COM Stock 370334104 5 115 SH   SOLE   115 0 0
FIRST TR MORNINGSTARDIVID LEADERS INDEX FD SHS ETF 336917109 12 419 SH   SOLE   419 0 0
ENTERPRISE PRODS PARTNERS L P Stock 293792107 724 29,590 SH   SOLE   29,590 0 0
AMEREN CORP Stock 023608102 59 1,050 SH   SOLE   1,050 0 0
PPG INDS INC COM Stock 693506107 1 7 SH   SOLE   7 0 0
OCCIDENTAL PETE CORP DEL COM Stock 674599105 279 4,014 SH   SOLE   4,014 0 0
BB&T CORP COM Stock 054937107 1 12 SH   SOLE   12 0 0
UNITED PARCEL SERVICE INC Stock 911312106 878 8,393 SH   SOLE   8,393 0 0
COHEN & STEERS REIT PREFERRED BALANCE INCOME CEF 19247X100 15 793 SH   SOLE   793 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 1 7 SH   SOLE   7 0 0
CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 2 5 SH   SOLE   5 0 0
VANGUARD REIT INDEX ETF ETF 922908553 5,268 69,798 SH   SOLE   69,797 0 0
BIOGEN IDEC INC Stock 09062X103 208 758 SH   SOLE   758 0 0
CARNIVAL CORP Stock 143658300 518 7,895 SH   SOLE   7,895 0 0
VENTAS INC REIT 92276F100 95 1,910 SH   SOLE   1,910 0 0
CANTEL MEDICAL CORP COM Stock 138098108 134 1,200 SH   SOLE   1,200 0 0
AVALONBAY CMNTYS INC REIT 053484101 0 3 SH   SOLE   3 0 0
FERRO CORP COM Stock 315405100 3 149 SH   SOLE   149 0 0
INTEL CORP COM Stock 458140100 237 4,642 SH   SOLE   4,642 0 0
PERRIGO CO PLC SHS Stock G97822103 1 8 SH   SOLE   8 0 0
CME GROUP INC COM CL A Stock 12572Q105 1 8 SH   SOLE   8 0 0
HUNT J B TRANS SVCS INC COM Stock 445658107 253 2,160 SH   SOLE   2,160 0 0
BOYD GAMING CORP Stock 103304101 218 6,840 SH   SOLE   6,840 0 0
VAIL RESORTS INC COM Stock 91879Q109 180 810 SH   SOLE   810 0 0
STATE STR CORP COM Stock 857477103 938 9,409 SH   SOLE   9,409 0 0
MEDTRONIC PLC SHS Stock G5960L103 340 4,237 SH   SOLE   4,237 0 0
CLOROX CO DEL COM Stock 189054109 31 231 SH   SOLE   231 0 0
DUKE REALTY CORP COM NEW REIT 264411505 1 20 SH   SOLE   20 0 0
GILDAN ACTIVEWEAR INC COM Stock 375916103 747 25,860 SH   SOLE   25,860 0 0
NETFLIX COM INC Stock 64110L106 10 34 SH   SOLE   34 0 0
PAYCHEX INC Stock 704326107 25 404 SH   SOLE   404 0 0
ISHARES TR S&P AGGRESSIVE ALLOCATION FD ETF 464289859 1,025 19,164 SH   SOLE   19,164 0 0
AFFILIATED MANAGERS GROUP COM Stock 008252108 1 6 SH   SOLE   6 0 0
ISHARES SILVER TRUST ETF ETF 46428Q109 463 30,065 SH   SOLE   30,065 0 0
SEI INVESTMENTS CO COM Stock 784117103 700 9,344 SH   SOLE   9,344 0 0
JACK IN THE BOX INC COM Stock 466367109 168 1,972 SH   SOLE   1,972 0 0
EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 1 11 SH   SOLE   11 0 0
ADVANCE AUTO PARTS INC COM Stock 00751Y106 0 4 SH   SOLE   4 0 0
ISHARES TR S&P ALLOCATION FD GROWTH ALLOCATION FD ETF 464289867 466 10,466 SH   SOLE   10,466 0 0
CASS INFORMATION SYS INC COM Stock 14808P109 367 6,171 SH   SOLE   6,171 0 0
SALLY BEAUTY HLDGS INC COM Stock 79546E104 281 17,077 SH   SOLE   17,077 0 0
SANOFI SA ADR 80105N105 154 3,831 SH   SOLE   3,831 0 0
MERCK & CO INC Stock 58933Y105 470 8,625 SH   SOLE   8,625 0 0
ISHARES TRS&P SHORT TERM NATL MUNICIPAL BD FD ETF 464288158 98 931 SH   SOLE   931 0 0
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST Stock 65506L105 50 1,066 SH   SOLE   1,066 0 0
SPDR S&P 500 ETF ETF 78462F103 1,810 6,880 SH   SOLE   6,879 0 0
ADVANSIX INC COM Stock 00773T101 0 13 SH   SOLE   13 0 0
MCKESSON CORP Stock 58155Q103 1 4 SH   SOLE   4 0 0
VERSUM MATLS INC COM Stock 92532W103 0 7 SH   SOLE   7 0 0
VALVOLINE INC COM Stock 92047W101 167 7,526 SH   SOLE   7,526 0 0
MASTERCARD INC Stock 57636Q104 2,234 12,973 SH   SOLE   12,973 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 49 310 SH   SOLE   310 0 0
SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 180 1,052 SH   SOLE   1,052 0 0
STEEL DYNAMICS INC Stock 858119100 218 4,934 SH   SOLE   4,934 0 0
MB FINANCIAL INC NEW COM Stock 55264U108 183 4,533 SH   SOLE   4,533 0 0
EMERSON ELEC CO COM Stock 291011104 64 971 SH   SOLE   971 0 0
YUM CHINA HLDGS INC COM Stock 98850P109 268 6,459 SH   SOLE   6,459 0 0
ALCOA CORP COM Stock 013872106 4 100 SH   SOLE   100 0 0
AVNET INC COM Stock 053807103 107 2,564 SH   SOLE   2,564 0 0
ALLSTATE CORP Stock 020002101 1 15 SH   SOLE   15 0 0
DIAGEO PLC ADR 25243Q205 366 2,701 SH   SOLE   2,700 0 0
STAGE STORES INC COM NEW Stock 85254C305 2 800 SH   SOLE   800 0 0
LAMB WESTON HLDGS INC COM Stock 513272104 56 961 SH   SOLE   961 0 0
ALASKA AIR GROUP INC COM Stock 011659109 68 1,096 SH   SOLE   1,096 0 0
ISHARES TIPS BOND ETF ETF 464287176 1,278 11,301 SH   SOLE   11,301 0 0
VERTEX PHARMACEUTICALS IN Stock 92532F100 1 9 SH   SOLE   9 0 0
COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 296 3,678 SH   SOLE   3,678 0 0
BLUEBIRD BIO INC COM Stock 09609G100 4 25 SH   SOLE   25 0 0
ENVISION HEALTHCARE CORP COM Stock 29414D100 106 2,770 SH   SOLE   2,770 0 0
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 16 184 SH   SOLE   184 0 0
BROOKFIELD REAL ASSETS INCOME SHS BEN INT CEF 112830104 3 152 SH   SOLE   152 0 0
J M SMUCKER CO NEW Stock 832696405 3 23 SH   SOLE   23 0 0
LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 133 5,520 SH   SOLE   5,520 0 0
SOTHEBYS COM Stock 835898107 133 2,590 SH   SOLE   2,590 0 0
CORNING INC COM Stock 219350105 1 22 SH   SOLE   22 0 0
EATON VANCE LTD DURATION INCOME FD CEF 27828H105 16 1,250 SH   SOLE   1,250 0 0
BANK NEW YORK MELLON CORP COM Stock 064058100 10 199 SH   SOLE   199 0 0
VERIZON COMMUNICATIONS Stock 92343V104 2,253 47,040 SH   SOLE   47,040 0 0
CHUBB LIMITED COM Stock H1467J104 877 6,409 SH   SOLE   6,409 0 0
ISHARES COHEN & STEERS RLTY ETF 464287564 2,117 22,692 SH   SOLE   22,691 0 0
FEDEX CORP Stock 31428X106 8 33 SH   SOLE   33 0 0
VAREX IMAGING CORP COM Stock 92214X106 1 20 SH   SOLE   20 0 0
SNAP ON INC COM Stock 833034101 620 4,200 SH   SOLE   4,200 0 0
SHERWIN WILLIAMS CO COM Stock 824348106 1 3 SH   SOLE   3 0 0
PEPSICO INC COM Stock 713448108 1,419 12,982 SH   SOLE   12,981 0 0
ISHARES TR S&P/CITIGROUP INTL TREASURY BD ETF ETF 464288117 16 313 SH   SOLE   313 0 0
ISHARES 1-3 YR TREASURY BOND ETF ETF 464287457 2,245 26,866 SH   SOLE   26,866 0 0
UNITI GROUP INC COM REIT 91325V108 1 40 SH   SOLE   40 0 0
SNAP INC CL A Stock 83304A106 0 22 SH   SOLE   22 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF S ADR 780097739 10 400 SH   SOLE   400 0 0
UNILEVER N V N Y SHS NEW ADR 904784709 246 4,356 SH   SOLE   4,356 0 0
ISHARES MODERATE ALLOCATION FUND ETF 464289875 286 7,585 SH   SOLE   7,584 0 0
DXC TECHNOLOGY CO COM Stock 23355L106 13 132 SH   SOLE   132 0 0
KIMBERLY CLARK CORP COM Stock 494368103 1,110 10,015 SH   SOLE   10,015 0 0
MOLSON COORS BREWING CO CL B Stock 60871R209 3 45 SH   SOLE   45 0 0
PENNEY J C INC COM Stock 708160106 2 731 SH   SOLE   731 0 0
INTERPUBLIC GROUP COS INC COM Stock 460690100 157 6,817 SH   SOLE   6,817 0 0
OKTA INC CL A Stock 679295105 7 165 SH   SOLE   165 0 0
TE CONNECTIVITY LTD Stock H84989104 268 2,679 SH   SOLE   2,679 0 0
HONEYWELL INTL INC Stock 438516106 1,959 13,573 SH   SOLE   13,573 0 0
INGERSOLL-RAND PLC SHS Stock G47791101 1 8 SH   SOLE   8 0 0
FLOOR & DECOR HLDGS INC CL A Stock 339750101 112 2,140 SH   SOLE   2,140 0 0
FORD MOTOR COMPANY Stock 345370860 156 14,095 SH   SOLE   14,095 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Stock 29278N103 237 14,581 SH   SOLE   14,581 0 0
OMEGA HEALTHCARE INVS INC COM REIT 681936100 1 50 SH   SOLE   50 0 0
ANTERO MIDSTREAM GP LP COM SHS REPSTG Stock 03675Y103 37 2,301 SH   SOLE   2,301 0 0
IPATH GBP/USD EXCHANGE RATE ETN ETF 06739F176 4 100 SH   SOLE   100 0 0
US BANCORP DEL COM NEW Stock 902973304 201 3,973 SH   SOLE   3,973 0 0
BP PLC SPONSORED ADR ADR 055622104 208 5,137 SH   SOLE   5,137 0 0
HOME DEPOT Stock 437076102 2,224 12,547 SH   SOLE   12,547 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 27 814 SH   SOLE   814 0 0
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR Stock 867224107 13 386 SH   SOLE   386 0 0
DOVA PHARMACEUTICALS INC COM Stock 25985T102 3 100 SH   SOLE   100 0 0
AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,820 16,084 SH   SOLE   16,084 0 0
JBG SMITH PPTYS COM REIT 46590V100 0 2 SH   SOLE   2 0 0
BRIGHTHOUSE FINL INC COM Stock 10922N103 0 1 SH   SOLE   1 0 0
PROSHARES SHORT 20 YEAR TREASURY ETF 74347X849 57 2,532 SH   SOLE   2,532 0 0
ANDEAVOR COM Stock 03349M105 257 2,559 SH   SOLE   2,559 0 0
DOWDUPONT INC COM Stock 26078J100 398 6,240 SH   SOLE   6,240 0 0
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 3 211 SH   SOLE   211 0 0
DANA INCORPORATED COM Stock 235825205 325 12,622 SH   SOLE   12,622 0 0
ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 4 31 SH   SOLE   31 0 0
SPDR GOLD ETF ETF 78463V107 102 810 SH   SOLE   810 0 0
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF ETF 25459Y678 74 3,800 SH   SOLE   3,800 0 0
SOUTHERN CO COM Stock 842587107 80 1,799 SH   SOLE   1,799 0 0
BLACK KNIGHT INC COM Stock 09215C105 189 4,020 SH   SOLE   4,020 0 0
BECTON DICKINSON & CO COM Stock 075887109 416 1,919 SH   SOLE   1,919 0 0
SCHWAB ETFS- US SMALL-CAP ETF ETF 808524607 4,889 70,715 SH   SOLE   70,714 0 0
UNIVERSAL CORP VA COM Stock 913456109 3 60 SH   SOLE   60 0 0
REGIONS FINL CORP NEW COM Stock 7591EP100 3 187 SH   SOLE   187 0 0
BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 4 61 SH   SOLE   61 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 34 252 SH   SOLE   252 0 0
LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 1,023 6,325 SH   SOLE   6,325 0 0
SCHWAB U.S. BROAD MARKET ETF ETF 808524102 232 3,645 SH   SOLE   3,644 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 7,920 234,931 SH   SOLE   234,930 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF ETF 808524201 4,722 74,853 SH   SOLE   74,852 0 0
ISHARES US REAL ESTATE ETF ETF 464287739 99 1,314 SH   SOLE   1,314 0 0
WHIRLPOOL CORP COM Stock 963320106 796 5,199 SH   SOLE   5,199 0 0
BP MIDSTREAM PARTNERS LP UNIT LTD PTNR Stock 0556EL109 66 3,689 SH   SOLE   3,689 0 0
SPDR PORTFOLIO SHORT TERM TREASURY ETF ETF 78468R101 45 1,504 SH   SOLE   1,504 0 0
SPDR PORTFOLIO MID CAP ETF ETF 78464A847 58 1,750 SH   SOLE   1,750 0 0
FORTINET INC COM Stock 34959E109 424 7,914 SH   SOLE   7,914 0 0
AMERICAN HOMES 4 RENT CL A REIT 02665T306 9 439 SH   SOLE   438 0 0
AON CORP Stock G0408V102 1 10 SH   SOLE   10 0 0
STERIS PLC SHS USD Stock G84720104 249 2,670 SH   SOLE   2,670 0 0
DELPHI TECHNOLOGIES PLC SHS Stock G2709G107 154 3,223 SH   SOLE   3,223 0 0
SMITH A O COM Stock 831865209 206 3,240 SH   SOLE   3,240 0 0
CENTURYLINK INC COM Stock 156700106 64 3,882 SH   SOLE   3,881 0 0
GALLAGHER ARTHUR J & CO COM Stock 363576109 239 3,480 SH   SOLE   3,480 0 0
ATMOS ENERGY CORP Stock 049560105 84 1,000 SH   SOLE   1,000 0 0
HENRY JACK & ASSOC INC COM Stock 426281101 391 3,233 SH   SOLE   3,233 0 0
PINNACLE WEST CAP CORP COM Stock 723484101 1 10 SH   SOLE   10 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF 808524300 51 710 SH   SOLE   709 0 0
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ETF 78464A474 10 331 SH   SOLE   331 0 0
HAEMONETICS CORP COM Stock 405024100 242 3,302 SH   SOLE   3,302 0 0
LIFEVANTAGE CORP COM NEW Stock 53222K205 1 343 SH   SOLE   343 0 0
LINCOLN ELEC HLDGS INC COM Stock 533900106 291 3,239 SH   SOLE   3,239 0 0
ISHARES S&P SMALLCAP 600 ETF ETF 464287804 1,021 13,257 SH   SOLE   13,257 0 0
MEDICINES CO COM Stock 584688105 153 4,630 SH   SOLE   4,630 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7,746 38,889 SH   SOLE   38,889 0 0
SCHWAB EMERGING MARKET EQ ETF ETF 808524706 2,343 81,637 SH   SOLE   81,636 0 0
ADOBE SYS INC Stock 00724F101 24 111 SH   SOLE   111 0 0
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 152 1,939 SH   SOLE   1,939 0 0
EXELON CORP COM Stock 30161N101 10 246 SH   SOLE   246 0 0
VANGUARD INTERMEDIATE TERM CORP BOND FD ETF ETF 92206C870 56 664 SH   SOLE   663 0 0
ALPHABET INC. Stock 02079K305 2,687 2,599 SH   SOLE   2,599 0 0
PROGRESSIVE CORP OHIO COM Stock 743315103 426 6,990 SH   SOLE   6,990 0 0
PG&E CORP COM Stock 69331C108 18 416 SH   SOLE   416 0 0
FISERV INC Stock 337738108 1,958 26,603 SH   SOLE   26,603 0 0
O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 1 5 SH   SOLE   5 0 0
EASTMAN CHEM CO COM Stock 277432100 1 10 SH   SOLE   10 0 0
PRINCIPAL FINANCIAL GROUP INC Stock 74251V102 30 493 SH   SOLE   493 0 0
INTUIT INC Stock 461202103 1 6 SH   SOLE   6 0 0
HALLIBURTON CO COM Stock 406216101 127 2,714 SH   SOLE   2,714 0 0
CONSTELLATION BRANDS INC CL A Stock 21036P108 24 104 SH   SOLE   104 0 0
NEWMONT MINING CORP COM Stock 651639106 0 12 SH   SOLE   12 0 0
SCHWAB INTL SMALL CAP ETF ETF 808524888 2,311 63,303 SH   SOLE   63,302 0 0
CSX CORP Stock 126408103 1 10 SH   SOLE   10 0 0
SENSATA TECHNOLOGIES HLDNG PLC SHS Stock G8060N102 196 3,783 SH   SOLE   3,783 0 0
COMCAST CORP NEW CL A Stock 20030N101 1,730 50,411 SH   SOLE   50,410 0 0
MICROSOFT Stock 594918104 3,883 42,912 SH   SOLE   42,911 0 0
FIRST HORIZON NATL CORP COM Stock 320517105 154 8,182 SH   SOLE   8,182 0 0
PRIMERICA INC COM Stock 74164M108 428 4,434 SH   SOLE   4,434 0 0
VALERO ENERGY CORP NEW COM Stock 91913Y100 3 31 SH   SOLE   31 0 0
WISDOMTREE ASIA LOCAL DEBT FUND ETF 97717X842 54 1,166 SH   SOLE   1,166 0 0
SCHLUMBERGER LTD COM Stock 806857108 1,755 26,994 SH   SOLE   26,994 0 0
CVS HEALTH CORP COM Stock 126650100 9 151 SH   SOLE   151 0 0
DTE ENERGY CO COM Stock 233331107 1 12 SH   SOLE   12 0 0
SIMON PROPERTY GROUP INC REIT 828806109 128 831 SH   SOLE   830 0 0
V F CORP COM Stock 918204108 1 13 SH   SOLE   13 0 0
AMERIPRISE FINANCIAL INC. Stock 03076C106 1 6 SH   SOLE   6 0 0
VARIAN MED SYS INC COM Stock 92220P105 461 3,759 SH   SOLE   3,759 0 0
AVERY DENNISON CORP COM Stock 053611109 235 2,210 SH   SOLE   2,210 0 0
BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 598 2 SH   SOLE   2 0 0
BOEING CO COM Stock 097023105 3,020 9,412 SH   SOLE   9,412 0 0
VANGUARD SMALL CAP ETF ETF 922908751 429 2,918 SH   SOLE   2,918 0 0
VANGUARD MID CAP ETF 922908629 1,054 6,833 SH   SOLE   6,832 0 0
VANGUARD LARGE CAP ETF 922908637 2,772 22,868 SH   SOLE   22,868 0 0
NEXTERA ENERGY INC COM Stock 65339F101 150 917 SH   SOLE   917 0 0
NIKE INC CLASS B Stock 654106103 1,573 24,094 SH   SOLE   24,094 0 0
HUDSON PAC PPTYS INC COM REIT 444097109 148 4,554 SH   SOLE   4,554 0 0
VANGUARD SHORT-TERM GOVERNMENT BOND ETF ETF 92206C102 120 2,001 SH   SOLE   2,000 0 0
TESLA INC COM Stock 88160R101 44 166 SH   SOLE   166 0 0
MSCI INC COM Stock 55354G100 191 1,280 SH   SOLE   1,280 0 0
NCR CORP NEW COM Stock 62886E108 187 5,930 SH   SOLE   5,930 0 0
FIRST LONG IS CORP COM Stock 320734106 1,228 44,721 SH   SOLE   44,721 0 0
VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 20 133 SH   SOLE   133 0 0
FINANCIAL SELECT SECTOR SPDR ETF 81369Y605 29 1,066 SH   SOLE   1,066 0 0
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 6 140 SH   SOLE   140 0 0
REALPAGE INC COM Stock 75606N109 250 4,850 SH   SOLE   4,850 0 0
NORFOLK SOUTHERN CRP Stock 655844108 7 50 SH   SOLE   50 0 0
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