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
2U INC COM 90214J101 496 700 SH   SOLE   0 0 700
3M CO COM 88579Y101 380 183 SH   SOLE   0 0 183
ABBOTT LABS COM 002824100 5,057 6,326 SH   SOLE   0 0 6,326
ABBVIE INC COM 00287Y109 2,555 3,170 SH   SOLE   0 0 3,170
ABIOMED INC COM 003654100 400 140 SH   SOLE   0 0 140
ACTIVISION BLIZZARD INC COM 00507V109 2,092 4,594 SH   SOLE   0 0 4,594
ADOBE INC COM 00724F101 8,496 3,188 SH   SOLE   0 0 3,188
ADVANCE AUTO PARTS INC COM 00751Y106 853 500 SH   SOLE   0 0 500
AES CORP COM 00130H105 4,641 25,669 SH   SOLE   0 0 25,669
AFLAC INC COM 001055102 600 1,200 SH   SOLE   0 0 1,200
ALEXION PHARMACEUTICALS INC COM 015351109 3,428 2,536 SH   SOLE   0 0 2,536
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 4,269 2,340 SH   SOLE   0 0 2,340
ALIGN TECHNOLOGY INC COM 016255101 3,514 1,236 SH   SOLE   0 0 1,236
ALLERGAN PLC SHS G0177J108 622 425 SH   SOLE   0 0 425
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,287 7,915 SH   SOLE   0 0 7,915
ALPHABET INC CAP STK CL C 02079K107 11,090 945 SH   SOLE   0 0 945
ALPHABET INC CAP STK CL A 02079K305 12,616 1,072 SH   SOLE   0 0 1,072
ALPS ETF TR SECTR DIV DOGS 00162Q858 868 2,024 SH   SOLE   0 0 2,024
ALTRIA GROUP INC COM 02209S103 15,781 27,479 SH   SOLE   0 0 27,479
AMAZON COM INC COM 023135106 138,115 7,756 SH   SOLE   0 0 7,756
AMERICAN ELEC PWR CO INC COM 025537101 545 651 SH   SOLE   0 0 651
AMERICAN AIRLS GROUP INC COM 02376R102 3,482 10,962 SH   SOLE   0 0 10,962
AMERICAN EXPRESS CO COM 025816109 3,124 2,858 SH   SOLE   0 0 2,858
AMERICAN TOWER CORP NEW COM 03027X100 8,144 4,133 SH   SOLE   0 0 4,133
AMGEN INC COM 031162100 5,598 2,947 SH   SOLE   0 0 2,947
AMICUS THERAPEUTICS INC COM 03152W109 2,129 15,651 SH   SOLE   0 0 15,651
AMPHENOL CORP NEW CL A 032095101 1,006 1,065 SH   SOLE   0 0 1,065
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 47,328 56,364 SH   SOLE   0 0 56,364
ANTHEM INC COM 036752103 594 207 SH   SOLE   0 0 207
APPLE INC COM 037833100 75,489 39,741 SH   SOLE   0 0 39,741
AQUA AMERICA INC COM 03836W103 364 1,000 SH   SOLE   0 0 1,000
ARISTA NETWORKS INC COM 040413106 2,025 644 SH   SOLE   0 0 644
ASPEN TECHNOLOGY INC COM 045327103 757 1,154 SH   SOLE   0 0 1,154
AT&T INC COM 00206R102 11,934 38,055 SH   SOLE   0 0 38,055
AURORA CANNABIS INC COM 05156X108 1,707 18,840 SH   SOLE   0 0 18,840
AUTOMATIC DATA PROCESSING IN COM 053015103 559 350 SH   SOLE   0 0 350
AUTOZONE INC COM 053332102 256 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 665 1,150 SH   SOLE   0 0 1,150
BANK AMER CORP COM 060505104 46,338 167,984 SH   SOLE   0 0 167,984
BANK NEW YORK MELLON CORP COM 064058100 4,945 9,806 SH   SOLE   0 0 9,806
BARRICK GOLD CORPORATION COM 067901108 315 2,300 SH   SOLE   0 0 2,300
BB&T CORP COM 054937107 5,798 12,461 SH   SOLE   0 0 12,461
BCE INC COM NEW 05534B760 1,365 3,075 SH   SOLE   0 0 3,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,533 7,732 SH   SOLE   0 0 7,732
BHP GROUP LTD SPONSORED ADS 088606108 547 1,000 SH   SOLE   0 0 1,000
BIOGEN INC COM 09062X103 402 170 SH   SOLE   0 0 170
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 316 905 SH   SOLE   0 0 905
BOEING CO COM 097023105 100,291 26,294 SH   SOLE   0 0 26,294
BOOKING HLDGS INC COM 09857L108 4,066 233 SH   SOLE   0 0 233
BP PLC SPONSORED ADR 055622104 6,882 15,742 SH   SOLE   0 0 15,742
BRISTOL MYERS SQUIBB CO COM 110122108 8,280 17,355 SH   SOLE   0 0 17,355
BROADCOM INC COM 11135F101 5,753 1,913 SH   SOLE   0 0 1,913
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 811 3,752 SH   SOLE   0 0 3,752
CABOT OIL & GAS CORP COM 127097103 252 965 SH   SOLE   0 0 965
CAESARS ENTMT CORP COM 127686103 278 3,200 SH   SOLE   0 0 3,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 537 4,951 SH   SOLE   0 0 4,951
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 470 4,634 SH   SOLE   0 0 4,634
CANADIAN NATL RY CO COM 136375102 6,134 6,855 SH   SOLE   0 0 6,855
CANOPY GROWTH CORP COM 138035100 2,051 4,729 SH   SOLE   0 0 4,729
CARMAX INC COM 143130102 3,383 4,846 SH   SOLE   0 0 4,846
CATERPILLAR INC DEL COM 149123101 1,694 1,250 SH   SOLE   0 0 1,250
CDN IMPERIAL BK COMM TORONTO COM 136069101 316 400 SH   SOLE   0 0 400
CELANESE CORP DEL COM 150870103 3,013 3,055 SH   SOLE   0 0 3,055
CELGENE CORP COM 151020104 11,147 11,816 SH   SOLE   0 0 11,816
CHARTER COMMUNICATIONS INC N CL A 16119P108 5,273 1,520 SH   SOLE   0 0 1,520
CHECK POINT SOFTWARE TECH LT ORD M22465104 632 500 SH   SOLE   0 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 415 990 SH   SOLE   0 0 990
CHEVRON CORP NEW COM 166764100 9,798 7,954 SH   SOLE   0 0 7,954
CHURCH & DWIGHT INC COM 171340102 853 1,198 SH   SOLE   0 0 1,198
CINCINNATI FINL CORP COM 172062101 479 557 SH   SOLE   0 0 557
CINTAS CORP COM 172908105 1,083 536 SH   SOLE   0 0 536
CISCO SYS INC COM 17275R102 11,348 21,018 SH   SOLE   0 0 21,018
CITIGROUP INC COM NEW 172967424 755 1,214 SH   SOLE   0 0 1,214
CLEAN HARBORS INC COM 184496107 702 981 SH   SOLE   0 0 981
CLOROX CO DEL COM 189054109 5,732 3,572 SH   SOLE   0 0 3,572
CME GROUP INC COM CL A 12572Q105 8,638 5,249 SH   SOLE   0 0 5,249
COCA COLA CO COM 191216100 2,758 5,885 SH   SOLE   0 0 5,885
COHBAR INC COM 19249J109 587 18,000 SH   SOLE   0 0 18,000
COLGATE PALMOLIVE CO COM 194162103 292 425 SH   SOLE   0 0 425
COMCAST CORP NEW CL A 20030N101 1,186 2,967 SH   SOLE   0 0 2,967
COMERICA INC COM 200340107 2,924 3,988 SH   SOLE   0 0 3,988
COMMUNITY TR BANCORP INC COM 204149108 31,939 77,785 SH   SOLE   0 0 77,785
CONOCOPHILLIPS COM 20825C104 4,066 6,092 SH   SOLE   0 0 6,092
CONSOLIDATED EDISON INC COM 209115104 232 273 SH   SOLE   0 0 273
CONSTELLATION BRANDS INC CL A 21036P108 387 221 SH   SOLE   0 0 221
COPART INC COM 217204106 403 665 SH   SOLE   0 0 665
CORNING INC COM 219350105 811 2,450 SH   SOLE   0 0 2,450
COSTCO WHSL CORP NEW COM 22160K105 3,779 1,561 SH   SOLE   0 0 1,561
CRACKER BARREL OLD CTRY STOR COM 22410J106 260 161 SH   SOLE   0 0 161
CREE INC COM 225447101 300 525 SH   SOLE   0 0 525
CRONOS GROUP INC COM 22717L101 456 2,474 SH   SOLE   0 0 2,474
CSX CORP COM 126408103 6,986 9,337 SH   SOLE   0 0 9,337
CTRIP COM INTL LTD SPONSORED ADS 22943F100 4,321 9,890 SH   SOLE   0 0 9,890
CUMMINS INC COM 231021106 316 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 6,652 12,335 SH   SOLE   0 0 12,335
DANA INCORPORATED COM 235825205 223 1,255 SH   SOLE   0 0 1,255
DEERE & CO COM 244199105 4,265 2,668 SH   SOLE   0 0 2,668
DELTA AIR LINES INC DEL COM NEW 247361702 1,948 3,772 SH   SOLE   0 0 3,772
DISCOVERY INC COM SER A 25470F104 3,502 12,962 SH   SOLE   0 0 12,962
DNP SELECT INCOME FD COM 23325P104 461 4,000 SH   SOLE   0 0 4,000
DOMINION ENERGY INC COM 25746U109 7,437 9,701 SH   SOLE   0 0 9,701
DOWDUPONT INC COM 26078J100 3,401 6,380 SH   SOLE   0 0 6,380
DUKE ENERGY CORP NEW COM NEW 26441C204 3,197 3,552 SH   SOLE   0 0 3,552
EATON CORP PLC SHS G29183103 336 417 SH   SOLE   0 0 417
EDWARDS LIFESCIENCES CORP COM 28176E108 5,860 3,063 SH   SOLE   0 0 3,063
ELDORADO RESORTS INC COM 28470R102 280 600 SH   SOLE   0 0 600
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 470 SH   SOLE   0 0 470
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 275 1,786 SH   SOLE   0 0 1,786
ENTERPRISE PRODS PARTNERS L COM 293792107 1,262 4,337 SH   SOLE   0 0 4,337
EQUINIX INC COM 29444U700 281 62 SH   SOLE   0 0 62
LAUDER ESTEE COS INC CL A 518439104 3,452 2,085 SH   SOLE   0 0 2,085
EURONET WORLDWIDE INC COM 298736109 428 300 SH   SOLE   0 0 300
EXACT SCIENCES CORP COM 30063P105 3,188 3,680 SH   SOLE   0 0 3,680
EXELON CORP COM 30161N101 1,124 2,241 SH   SOLE   0 0 2,241
EXXON MOBIL CORP COM 30231G102 3,156 3,906 SH   SOLE   0 0 3,906
FACEBOOK INC CL A 30303M102 15,782 9,468 SH   SOLE   0 0 9,468
FEDEX CORP COM 31428X106 209 115 SH   SOLE   0 0 115
FIDELITY MSCI ENERGY IDX 316092402 3,554 3,604 SH   SOLE   0 0 3,604
FIFTH THIRD BANCORP COM 316773100 1,855 7,355 SH   SOLE   0 0 7,355
FIRST MAJESTIC SILVER CORP COM 32076V103 224 3,400 SH   SOLE   0 0 3,400
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 948 1,755 SH   SOLE   0 0 1,755
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 653 470 SH   SOLE   0 0 470
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 302 200 SH   SOLE   0 0 200
FIRST TR EXCHANGE TRADED FD ETF 33733E708 981 1,744 SH   SOLE   0 0 1,744
FIRST TR S&P REIT INDEX FD COM 33734G108 256 1,028 SH   SOLE   0 0 1,028
FIRST TR VALUE LINE DIVID IN SHS 33734H106 283 873 SH   SOLE   0 0 873
DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 1,257 905 SH   SOLE   0 0 905
FIVE BELOW INC COM 33829M101 2,346 1,888 SH   SOLE   0 0 1,888
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,622 15,244 SH   SOLE   0 0 15,244
FORD MTR CO DEL COM 345370860 1,582 18,020 SH   SOLE   0 0 18,020
FS KKR CAPITAL CORP COM 302635107 549 9,079 SH   SOLE   0 0 9,079
GENERAL DYNAMICS CORP COM 369550108 479 283 SH   SOLE   0 0 283
GENERAL ELECTRIC CO COM 369604103 923 9,236 SH   SOLE   0 0 9,236
GENERAL MLS INC COM 370334104 350 676 SH   SOLE   0 0 676
GENERAL MTRS CO COM 37045V100 1,206 3,251 SH   SOLE   0 0 3,251
GILEAD SCIENCES INC COM 375558103 237 364 SH   SOLE   0 0 364
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 543 1,300 SH   SOLE   0 0 1,300
GLOBAL PMTS INC COM 37940X102 4,157 3,045 SH   SOLE   0 0 3,045
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 267 1,330 SH   SOLE   0 0 1,330
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 14,664 25,803 SH   SOLE   0 0 25,803
GOLDMAN SACHS GROUP INC COM 38141G104 47,336 24,655 SH   SOLE   0 0 24,655
GUIDEWIRE SOFTWARE INC COM 40171V100 3,247 3,342 SH   SOLE   0 0 3,342
GW PHARMACEUTICALS PLC ADS 36197T103 214 127 SH   SOLE   0 0 127
HAWAIIAN ELEC INDUSTRIES COM 419870100 201 493 SH   SOLE   0 0 493
HEICO CORP NEW CL A 422806208 493 520 SH   SOLE   0 0 520
HEICO CORP NEW COM 422806109 1,138 1,200 SH   SOLE   0 0 1,200
HERSHEY CO COM 427866108 230 200 SH   SOLE   0 0 200
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,058 3,680 SH   SOLE   0 0 3,680
HOME DEPOT INC COM 437076102 11,655 6,074 SH   SOLE   0 0 6,074
HONEYWELL INTL INC COM 438516106 1,554 978 SH   SOLE   0 0 978
HSBC HLDGS PLC ADR A 1/40PF A 404280604 1,108 4,300 SH   SOLE   0 0 4,300
HUMANA INC COM 444859102 1,703 640 SH   SOLE   0 0 640
HUNTINGTON BANCSHARES INC COM 446150104 634 4,997 SH   SOLE   0 0 4,997
HUNTINGTON INGALLS INDS INC COM 446413106 394 190 SH   SOLE   0 0 190
HUNTSMAN CORP COM 447011107 371 1,650 SH   SOLE   0 0 1,650
IAC INTERACTIVECORP COM 44919P508 561 267 SH   SOLE   0 0 267
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 689 950 SH   SOLE   0 0 950
ILLINOIS TOOL WKS INC COM 452308109 593 413 SH   SOLE   0 0 413
ILLUMINA INC COM 452327109 3,107 1,000 SH   SOLE   0 0 1,000
INGERSOLL-RAND PLC SHS G47791101 1,187 1,100 SH   SOLE   0 0 1,100
INSULET CORP COM 45784P101 475 500 SH   SOLE   0 0 500
INTEL CORP COM 458140100 6,670 12,421 SH   SOLE   0 0 12,421
INTERCONTINENTAL EXCHANGE IN COM 45866F104 967 1,270 SH   SOLE   0 0 1,270
INTERNATIONAL BUSINESS MACHS COM 459200101 4,633 3,283 SH   SOLE   0 0 3,283
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 773 600 SH   SOLE   0 0 600
INTUITIVE SURGICAL INC COM NEW 46120E602 57,669 10,107 SH   SOLE   0 0 10,107
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 218 366 SH   SOLE   0 0 366
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 892 4,989 SH   SOLE   0 0 4,989
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 4,222 8,500 SH   SOLE   0 0 8,500
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,016 9,590 SH   SOLE   0 0 9,590
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 300 285 SH   SOLE   0 0 285
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 304 201 SH   SOLE   0 0 201
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 722 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,063 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,722 11,125 SH   SOLE   0 0 11,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,341 5,150 SH   SOLE   0 0 5,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 4,358 20,950 SH   SOLE   0 0 20,950
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,386 9,556 SH   SOLE   0 0 9,556
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 437 880 SH   SOLE   0 0 880
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 750 4,107 SH   SOLE   0 0 4,107
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,909 11,335 SH   SOLE   0 0 11,335
INVESCO QQQ TR UNIT SER 1 46090E103 119,275 66,389 SH   SOLE   0 0 66,389
IQIYI INC SPONSORED ADS 46267X108 965 4,036 SH   SOLE   0 0 4,036
IQVIA HLDGS INC COM 46266C105 1,798 1,250 SH   SOLE   0 0 1,250
IRIDIUM COMMUNICATIONS INC COM 46269C102 208 785 SH   SOLE   0 0 785
IRON MTN INC NEW COM 46284V101 4,815 13,580 SH   SOLE   0 0 13,580
ISHARES TR 3 7 YR TREAS BD 464288661 2,249 1,825 SH   SOLE   0 0 1,825
ISHARES TR COHEN STEER REIT 464287564 327 294 SH   SOLE   0 0 294
ISHARES TR CONV BD ETF 46435G102 378 653 SH   SOLE   0 0 653
ISHARES TR CORE MSCI EAFE 46432F842 1,605 2,641 SH   SOLE   0 0 2,641
ISHARES TR CORE MSCI EURO 46434V738 1,816 3,960 SH   SOLE   0 0 3,960
ISHARES TR CORE MSCI TOTAL 46432F834 348 600 SH   SOLE   0 0 600
ISHARES TR CORE S&P500 ETF 464287200 307 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P MCP ETF 464287507 2,322 1,226 SH   SOLE   0 0 1,226
ISHARES TR CORE S&P SCP ETF 464287804 551 715 SH   SOLE   0 0 715
ISHARES TR CORE US AGGBD ET 464287226 1,857 1,702 SH   SOLE   0 0 1,702
ISHARES TR CORE DIV GRWTH 46434V621 719 1,327 SH   SOLE   0 0 1,327
ISHARES TR EXPANDED TECH 464287515 304 144 SH   SOLE   0 0 144
ISHARES TR FLTG RATE NT ETF 46429B655 1,035 2,033 SH   SOLE   0 0 2,033
ISHARES TR GLOBAL TECH ETF 464287291 4,710 2,753 SH   SOLE   0 0 2,753
ISHARES GOLD TRUST ISHARES 464285105 322 2,602 SH   SOLE   0 0 2,602
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,611 10,500 SH   SOLE   0 0 10,500
ISHARES TR IBOXX INV CP ETF 464287242 437 367 SH   SOLE   0 0 367
ISHARES INC CORE MSCI EMKT 46434G103 3,675 7,108 SH   SOLE   0 0 7,108
ISHARES INC EM MKTS DIV ETF 464286319 9,673 24,057 SH   SOLE   0 0 24,057
ISHARES TR INTL SEL DIV ETF 464288448 258 835 SH   SOLE   0 0 835
ISHARES TR EAFE GRWTH ETF 464288885 204 263 SH   SOLE   0 0 263
ISHARES TR EAFE SML CP ETF 464288273 729 1,269 SH   SOLE   0 0 1,269
ISHARES TR EAFE VALUE ETF 464288877 205 420 SH   SOLE   0 0 420
ISHARES TR MSCI EMG MKT ETF 464287234 1,731 4,034 SH   SOLE   0 0 4,034
ISHARES INC MSCI JPN ETF NEW 46434G822 288 527 SH   SOLE   0 0 527
ISHARES TR NASDAQ BIOTECH 464287556 355 317 SH   SOLE   0 0 317
ISHARES TR NATIONAL MUN ETF 464288414 4,990 4,488 SH   SOLE   0 0 4,488
ISHARES TR PFD AND INCM SEC 464288687 3,347 9,159 SH   SOLE   0 0 9,159
ISHARES TR RUS 1000 ETF 464287622 2,314 1,529 SH   SOLE   0 0 1,529
ISHARES TR RUS 2000 GRW ETF 464287648 642 110 SH   SOLE   0 0 110
ISHARES TR RUS 2000 VAL ETF 464287630 903 754 SH   SOLE   0 0 754
ISHARES TR RUSSELL 3000 ETF 464287689 2,104 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUS MD CP GR ETF 464287481 571 421 SH   SOLE   0 0 421
ISHARES TR RUS TP200 GR ETF 464289438 225 274 SH   SOLE   0 0 274
ISHARES TR INDIA 50 ETF 464289529 341 900 SH   SOLE   0 0 900
ISHARES TR S&P MC 400GR ETF 464287606 2,702 1,233 SH   SOLE   0 0 1,233
ISHARES TR S&P MC 400VL ETF 464287705 3,121 1,988 SH   SOLE   0 0 1,988
ISHARES TR SELECT DIVID ETF 464287168 7,715 7,858 SH   SOLE   0 0 7,858
ISHARES TR SHORT TREAS BD 464288679 586 530 SH   SOLE   0 0 530
ISHARES TR US AER DEF ETF 464288760 259 130 SH   SOLE   0 0 130
ISHARES TR U.S. FINLS ETF 464287788 980 830 SH   SOLE   0 0 830
ISHARES TR US HLTHCR PR ETF 464288828 873 520 SH   SOLE   0 0 520
ISHARES TR US INDUSTRIALS 464287754 272 179 SH   SOLE   0 0 179
ISHARES TR 0-5YR HI YL CP 46434V407 3,152 6,747 SH   SOLE   0 0 6,747
ISHARES TR CORE S&P MCP ETF 464287507 555 293 SH   SOLE   0 0 293
ISHARES TR CORE S&P500 ETF 464287200 487 631 SH   SOLE   0 0 631
ISHARES TR CORE S&P500 ETF 464287200 2,812 988 SH   SOLE   0 0 988
ISHARES TR CORE US AGGBD ET 464287226 72 66 SH   SOLE   0 0 66
ISHARES TR MIN VOL EAFE ETF 46429B689 1,867 2,593 SH   SOLE   0 0 2,593
ISHARES TR MIN VOL USA ETF 46429B697 1,722 2,929 SH   SOLE   0 0 2,929
ISHARES TR MSCI EAFE ETF 464287465 8,650 13,636 SH   SOLE   0 0 13,636
ISHARES TR RUS 1000 GRW ETF 464287614 2,372 1,567 SH   SOLE   0 0 1,567
ISHARES TR RUS 1000 VAL ETF 464287598 2,791 2,260 SH   SOLE   0 0 2,260
ISHARES TR RUS 2000 VAL ETF 464287630 1,128 941 SH   SOLE   0 0 941
ISHARES TR RUS MDCP VAL ETF 464287473 3,643 4,194 SH   SOLE   0 0 4,194
ISHARES TR RUS MID CAP ETF 464287499 1,536 2,848 SH   SOLE   0 0 2,848
ISHARES TR RUSSELL 2000 ETF 464287655 5,290 3,456 SH   SOLE   0 0 3,456
ISHARES TR TIPS BD ETF 464287176 1,687 1,492 SH   SOLE   0 0 1,492
ISHARES TR U.S. ENERGY ETF 464287796 256 711 SH   SOLE   0 0 711
ISHARES TR U.S. FIN SVC ETF 464287770 1,150 967 SH   SOLE   0 0 967
ISHARES TR U.S. PHARMA ETF 464288836 929 603 SH   SOLE   0 0 603
ISHARES TR US REGNL BKS ETF 464288778 815 1,875 SH   SOLE   0 0 1,875
ISHARES TR U.S. UTILITS ETF 464287697 384 261 SH   SOLE   0 0 261
ISHARES INC MIN VOL EMRG MKT 464286533 2,116 3,570 SH   SOLE   0 0 3,570
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 900 5,408 SH   SOLE   0 0 5,408
JOHNSON & JOHNSON COM 478160104 13,509 9,664 SH   SOLE   0 0 9,664
JPMORGAN CHASE & CO COM 46625H100 74,354 73,450 SH   SOLE   0 0 73,450
KEURIG DR PEPPER INC COM 49271V100 45,478 162,596 SH   SOLE   0 0 162,596
KINDER MORGAN INC DEL COM 49456B101 416 2,080 SH   SOLE   0 0 2,080
KRAFT HEINZ CO COM 500754106 272 833 SH   SOLE   0 0 833
KRANESHARES TR CSI CHI INTERNET 500767306 6,229 13,225 SH   SOLE   0 0 13,225
KROGER CO COM 501044101 892 3,627 SH   SOLE   0 0 3,627
L3 TECHNOLOGIES INC COM 502413107 430 208 SH   SOLE   0 0 208
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 322 5,000 SH   SOLE   0 0 5,000
LAM RESEARCH CORP COM 512807108 582 325 SH   SOLE   0 0 325
LAS VEGAS SANDS CORP COM 517834107 581 953 SH   SOLE   0 0 953
LEAR CORP COM NEW 521865204 281 207 SH   SOLE   0 0 207
LENDINGTREE INC NEW COM 52603B107 352 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 461 7,546 SH   SOLE   0 0 7,546
LILLY ELI & CO COM 532457108 379 292 SH   SOLE   0 0 292
LIMESTONE BANCORP INC COM 53262L105 329 2,200 SH   SOLE   0 0 2,200
LOCKHEED MARTIN CORP COM 539830109 14,929 4,974 SH   SOLE   0 0 4,974
LOWES COS INC COM 548661107 521 476 SH   SOLE   0 0 476
LULULEMON ATHLETICA INC COM 550021109 246 150 SH   SOLE   0 0 150
MACYS INC COM 55616P104 993 4,132 SH   SOLE   0 0 4,132
MARATHON OIL CORP COM 565849106 331 1,979 SH   SOLE   0 0 1,979
MARATHON PETE CORP COM 56585A102 16,612 27,756 SH   SOLE   0 0 27,756
MARTIN MARIETTA MATLS INC COM 573284106 644 320 SH   SOLE   0 0 320
MASIMO CORP COM 574795100 1,576 1,140 SH   SOLE   0 0 1,140
MASTERCARD INC CL A 57636Q104 3,230 1,372 SH   SOLE   0 0 1,372
MCDONALDS CORP COM 580135101 2,893 1,523 SH   SOLE   0 0 1,523
MEDTRONIC PLC SHS G5960L103 746 819 SH   SOLE   0 0 819
MERCADOLIBRE INC COM 58733R102 879 173 SH   SOLE   0 0 173
MERCK & CO INC COM 58933Y105 2,050 2,465 SH   SOLE   0 0 2,465
METLIFE INC COM 59156R108 255 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY INC COM 595017104 592 713 SH   SOLE   0 0 713
MICRON TECHNOLOGY INC COM 595112103 656 1,588 SH   SOLE   0 0 1,588
MICROSOFT CORP COM 594918104 47,913 40,625 SH   SOLE   0 0 40,625
MOMO INC ADR 60879B107 203 530 SH   SOLE   0 0 530
MONGODB INC CL A 60937P106 221 150 SH   SOLE   0 0 150
MORGAN STANLEY COM NEW 617446448 17,589 41,679 SH   SOLE   0 0 41,679
MOSAIC CO NEW COM 61945C103 410 1,500 SH   SOLE   0 0 1,500
MSCI INC COM 55354G100 3,083 1,551 SH   SOLE   0 0 1,551
NEOGEN CORP COM 640491106 2,517 4,385 SH   SOLE   0 0 4,385
NETFLIX INC COM 64110L106 125,873 35,302 SH   SOLE   0 0 35,302
NEW YORK CMNTY BANCORP INC COM 649445103 202 1,749 SH   SOLE   0 0 1,749
NEXTERA ENERGY INC COM 65339F101 16,862 8,722 SH   SOLE   0 0 8,722
NIKE INC CL B 654106103 1,182 1,404 SH   SOLE   0 0 1,404
NLIGHT INC COM 65487K100 12 55 SH   SOLE   0 0 55
NLIGHT INC COM 65487K100 512 2,300 SH   SOLE   0 0 2,300
NORFOLK SOUTHERN CORP COM 655844108 2,635 1,410 SH   SOLE   0 0 1,410
NORTHROP GRUMMAN CORP COM 666807102 289 107 SH   SOLE   0 0 107
NOVARTIS A G SPONSORED ADR 66987V109 978 1,017 SH   SOLE   0 0 1,017
NOVO-NORDISK A S ADR 670100205 476 910 SH   SOLE   0 0 910
NATIONAL PRESTO INDS INC COM 637215104 434 400 SH   SOLE   0 0 400
NVIDIA CORP COM 67066G104 17,380 9,679 SH   SOLE   0 0 9,679
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,347 347 SH   SOLE   0 0 347
OCCIDENTAL PETE CORP COM 674599105 464 701 SH   SOLE   0 0 701
OKTA INC CL A 679295105 481 581 SH   SOLE   0 0 581
ONEOK INC NEW COM 682680103 7,902 11,315 SH   SOLE   0 0 11,315
OPEN TEXT CORP COM 683715106 246 640 SH   SOLE   0 0 640
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 4,234 11,175 SH   SOLE   0 0 11,175
PACCAR INC COM 693718108 409 600 SH   SOLE   0 0 600
PACKAGING CORP AMER COM 695156109 1,391 1,400 SH   SOLE   0 0 1,400
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,246 4,175 SH   SOLE   0 0 4,175
PALO ALTO NETWORKS INC COM 697435105 2,618 1,078 SH   SOLE   0 0 1,078
PARK HOTELS RESORTS INC COM 700517105 324 1,043 SH   SOLE   0 0 1,043
PAYPAL HLDGS INC COM 70450Y103 10,137 9,762 SH   SOLE   0 0 9,762
PEPSICO INC COM 713448108 5,207 4,249 SH   SOLE   0 0 4,249
PFIZER INC COM 717081103 5,099 12,005 SH   SOLE   0 0 12,005
PHILIP MORRIS INTL INC COM 718172109 2,524 2,856 SH   SOLE   0 0 2,856
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 239 975 SH   SOLE   0 0 975
PNC FINL SVCS GROUP INC COM 693475105 332 271 SH   SOLE   0 0 271
PPG INDS INC COM 693506107 1,135 1,114 SH   SOLE   0 0 1,114
PPL CORP COM 69351T106 637 2,008 SH   SOLE   0 0 2,008
PRIMERICA INC COM 74164M108 222 182 SH   SOLE   0 0 182
PROCTER AND GAMBLE CO COM 742718109 8,166 7,848 SH   SOLE   0 0 7,848
PROGRESSIVE CORP OHIO COM 743315103 8,118 11,261 SH   SOLE   0 0 11,261
PROSHARES TR RUSS 2000 DIVD 74347B698 11,857 20,355 SH   SOLE   0 0 20,355
PROSHARES TR S&P MDCP 400 DIV 74347B680 338 600 SH   SOLE   0 0 600
PROSHARES TR II ULTA BLMBG 2017 74347W247 287 1,334 SH   SOLE   0 0 1,334
PROSHARES TR PSHS ULT MCAP400 74347R404 394 1,008 SH   SOLE   0 0 1,008
PROSHARES TR PSHS ULTRA QQQ 74347R206 2,384 2,651 SH   SOLE   0 0 2,651
PROSHARES TR ULTRASHRT S&P500 74347B383 3,975 3,656 SH   SOLE   0 0 3,656
PRUDENTIAL FINL INC COM 744320102 460 501 SH   SOLE   0 0 501
PVH CORP COM 693656100 3,690 3,026 SH   SOLE   0 0 3,026
QUALCOMM INC COM 747525103 259 455 SH   SOLE   0 0 455
RAYMOND JAMES FINANCIAL INC COM 754730109 947 1,178 SH   SOLE   0 0 1,178
RAYTHEON CO COM NEW 755111507 456 250 SH   SOLE   0 0 250
ROKU INC COM CL A 77543R102 5,728 8,879 SH   SOLE   0 0 8,879
ROYAL BK CDA MONTREAL QUE COM 780087102 302 400 SH   SOLE   0 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,885 1,645 SH   SOLE   0 0 1,645
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,627 5,727 SH   SOLE   0 0 5,727
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 614 960 SH   SOLE   0 0 960
ROYAL GOLD INC COM 780287108 227 250 SH   SOLE   0 0 250
S&P GLOBAL INC COM 78409V104 263 125 SH   SOLE   0 0 125
SALESFORCE COM INC COM 79466L302 8,886 5,611 SH   SOLE   0 0 5,611
SAP SE SPON ADR 803054204 226 196 SH   SOLE   0 0 196
SCHLUMBERGER LTD COM 806857108 381 875 SH   SOLE   0 0 875
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,849 6,645 SH   SOLE   0 0 6,645
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 6,741 21,530 SH   SOLE   0 0 21,530
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 466 1,445 SH   SOLE   0 0 1,445
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,944 15,165 SH   SOLE   0 0 15,165
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 64,258 94,428 SH   SOLE   0 0 94,428
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 14,476 26,134 SH   SOLE   0 0 26,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20,567 29,411 SH   SOLE   0 0 29,411
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,531 2,950 SH   SOLE   0 0 2,950
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 5,927 11,337 SH   SOLE   0 0 11,337
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,115 14,961 SH   SOLE   0 0 14,961
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,470 13,181 SH   SOLE   0 0 13,181
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 754 1,377 SH   SOLE   0 0 1,377
SCHWAB STRATEGIC TR US TIPS ETF 808524870 358 651 SH   SOLE   0 0 651
THE CHARLES SCHWAB CORPORATI COM 808513105 1,023 2,393 SH   SOLE   0 0 2,393
SEAGATE TECHNOLOGY PLC SHS G7945M107 623 1,300 SH   SOLE   0 0 1,300
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 252 275 SH   SOLE   0 0 275
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 571 761 SH   SOLE   0 0 761
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 297 510 SH   SOLE   0 0 510
SERVICENOW INC COM 81762P102 6,369 2,584 SH   SOLE   0 0 2,584
SHERWIN WILLIAMS CO COM 824348106 1,677 389 SH   SOLE   0 0 389
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 633 1,000 SH   SOLE   0 0 1,000
SHOPIFY INC CL A 82509L107 725 351 SH   SOLE   0 0 351
SIRIUS XM HLDGS INC COM 82968B103 602 10,625 SH   SOLE   0 0 10,625
SONOCO PRODS CO COM 835495102 3,763 6,115 SH   SOLE   0 0 6,115
SOUTHERN CO COM 842587107 2,482 4,803 SH   SOLE   0 0 4,803
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 10,891 4,203 SH   SOLE   0 0 4,203
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 370 482 SH   SOLE   0 0 482
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 539 970 SH   SOLE   0 0 970
SPDR GOLD TRUST GOLD SHS 78463V107 4,220 3,459 SH   SOLE   0 0 3,459
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 497 1,702 SH   SOLE   0 0 1,702
SPDR S&P 500 ETF TR TR UNIT 78462F103 108,593 38,443 SH   SOLE   0 0 38,443
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 702 1,176 SH   SOLE   0 0 1,176
SPDR SERIES TRUST S&P DIVID ETF 78464A763 726 730 SH   SOLE   0 0 730
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,420 3,725 SH   SOLE   0 0 3,725
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 209 465 SH   SOLE   0 0 465
SPDR SER TR BLOMBERG 1 10 YR 78468R861 302 1,561 SH   SOLE   0 0 1,561
SPDR SERIES TRUST DJ REIT ETF 78464A607 969 980 SH   SOLE   0 0 980
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 393 1,180 SH   SOLE   0 0 1,180
SPDR SER TR PORTFOLIO SH TSR 78468R101 3,872 13,011 SH   SOLE   0 0 13,011
SPDR SER TR PORTFOLIO SM ETF 78468R853 293 969 SH   SOLE   0 0 969
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 1,961 5,574 SH   SOLE   0 0 5,574
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,286 3,457 SH   SOLE   0 0 3,457
SPDR SER TR PRTFLO S&P500 HI 78468R788 2,200 5,815 SH   SOLE   0 0 0
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 998 3,297 SH   SOLE   0 0 3,297
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 987 2,312 SH   SOLE   0 0 2,312
SPIRIT AIRLS INC COM 848577102 264 500 SH   SOLE   0 0 500
SPLUNK INC COM 848637104 466 374 SH   SOLE   0 0 374
SQUARE INC CL A 852234103 2,587 3,453 SH   SOLE   0 0 3,453
SQUARE INC CL A 852234103 917 1,224 SH   SOLE   0 0 1,224
STAMPS COM INC COM NEW 852857200 1,268 1,558 SH   SOLE   0 0 1,558
STARBUCKS CORP COM 855244109 1,317 1,772 SH   SOLE   0 0 1,772
STRYKER CORP COM 863667101 593 300 SH   SOLE   0 0 300
SUN LIFE FINL INC COM 866796105 1,520 3,957 SH   SOLE   0 0 3,957
STELLUS CAP INVT CORP COM 858568108 681 668 SH   SOLE   0 0 668
TABLEAU SOFTWARE INC CL A 87336U105 3,986 3,132 SH   SOLE   0 0 3,132
TAILORED BRANDS INC COM 87403A107 326 4,153 SH   SOLE   0 0 4,153
TARGET CORP COM 87612E106 722 900 SH   SOLE   0 0 900
TELADOC HEALTH INC NOTE 3.000%12/1 87918AAB1 278 500 SH   SOLE   0 0 500
TESLA INC COM 88160R101 1,441 515 SH   SOLE   0 0 515
TEXAS INSTRS INC COM 882508104 1,721 1,622 SH   SOLE   0 0 1,622
THE TRADE DESK INC COM CL A 88339J105 396 200 SH   SOLE   0 0 200
TILRAY INC COM CL 2 88688T100 1,019 1,556 SH   SOLE   0 0 1,556
TIVO CORP COM 88870P106 1,082 11,606 SH   SOLE   0 0 11,606
TJX COS INC NEW COM 872540109 2,180 4,097 SH   SOLE   0 0 4,097
TOTAL S A SPONSORED ADS 89151E109 2,780 4,995 SH   SOLE   0 0 4,995
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,466 5,924 SH   SOLE   0 0 5,924
TRACTOR SUPPLY CO COM 892356106 1,458 1,492 SH   SOLE   0 0 1,492
TRANSDIGM GROUP INC COM 893641100 1,653 364 SH   SOLE   0 0 364
TRIPADVISOR INC COM 896945201 422 820 SH   SOLE   0 0 820
TWILIO INC CL A 90138F102 1,767 1,368 SH   SOLE   0 0 1,368
TWITTER INC COM 90184L102 230 698 SH   SOLE   0 0 698
TYSON FOODS INC CL A 902494103 1,373 1,977 SH   SOLE   0 0 1,977
UGI CORP NEW COM 902681105 333 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304 1,184 2,457 SH   SOLE   0 0 2,457
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 368 241 SH   SOLE   0 0 241
UBS AG LONDON BRH EN LG CP GRWTH 902677780 1,038 414 SH   SOLE   0 0 414
UBS GROUP AG SHS H42097107 234 1,930 SH   SOLE   0 0 1,930
ULTA BEAUTY INC COM 90384S303 2,099 602 SH   SOLE   0 0 602
UNDER ARMOUR INC CL A 904311107 1,635 7,734 SH   SOLE   0 0 7,734
UNDER ARMOUR INC CL C 904311206 1,077 5,707 SH   SOLE   0 0 5,707
UNION PACIFIC CORP COM 907818108 2,419 1,447 SH   SOLE   0 0 1,447
UNITED PARCEL SERVICE INC CL B 911312106 4,173 3,735 SH   SOLE   0 0 3,735
UNITED TECHNOLOGIES CORP COM 913017109 2,349 1,823 SH   SOLE   0 0 1,823
UNITEDHEALTH GROUP INC COM 91324P102 44,954 18,181 SH   SOLE   0 0 18,181
UNIVERSAL DISPLAY CORP COM 91347P105 313 205 SH   SOLE   0 0 205
UPLAND SOFTWARE INC COM 91544A109 212 500 SH   SOLE   0 0 500
USD PARTNERS LP COM UT REP LTD 903318103 3,999 36,955 SH   SOLE   0 0 36,955
V F CORP COM 918204108 530 610 SH   SOLE   0 0 610
VALERO ENERGY CORP NEW COM 91913Y100 733 864 SH   SOLE   0 0 864
VALVOLINE INC COM 92047W101 252 1,358 SH   SOLE   0 0 1,358
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 2,305 10,648 SH   SOLE   0 0 10,648
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 415 1,850 SH   SOLE   0 0 1,850
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 257 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 513 1,100 SH   SOLE   0 0 1,100
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 730 2,300 SH   SOLE   0 0 2,300
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 15,118 9,776 SH   SOLE   0 0 9,776
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3,547 7,072 SH   SOLE   0 0 7,072
VANGUARD GROUP DIV APP ETF 921908844 7,483 6,825 SH   SOLE   0 0 6,825
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,963 7,249 SH   SOLE   0 0 7,249
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,031 7,132 SH   SOLE   0 0 7,132
VANGUARD INDEX FDS GROWTH ETF 922908736 12,945 8,276 SH   SOLE   0 0 8,276
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 31,557 18,296 SH   SOLE   0 0 18,296
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 4,065 4,746 SH   SOLE   0 0 4,746
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 536 383 SH   SOLE   0 0 383
VANGUARD WORLD FDS INF TECH ETF 92204A702 664 331 SH   SOLE   0 0 331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,229 1,415 SH   SOLE   0 0 1,415
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,220 940 SH   SOLE   0 0 940
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 660 716 SH   SOLE   0 0 716
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 867 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,343 941 SH   SOLE   0 0 941
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,217 2,055 SH   SOLE   0 0 2,055
VANGUARD WORLD FD MEGA GRWTH IND 921910816 393 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS MID CAP ETF 922908629 1,732 1,077 SH   SOLE   0 0 1,077
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,631 5,045 SH   SOLE   0 0 5,045
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 840 968 SH   SOLE   0 0 968
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 243 225 SH   SOLE   0 0 225
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,727 1,821 SH   SOLE   0 0 1,821
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,184 1,612 SH   SOLE   0 0 1,612
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,259 1,050 SH   SOLE   0 0 1,050
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 393 308 SH   SOLE   0 0 308
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 295 605 SH   SOLE   0 0 605
VANGUARD SCOTTSDALE FDS SHORT TERM TREAS 92206C102 862 1,427 SH   SOLE   0 0 1,427
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,107 2,647 SH   SOLE   0 0 2,647
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,483 1,860 SH   SOLE   0 0 1,860
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,114 1,642 SH   SOLE   0 0 1,642
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,455 5,534 SH   SOLE   0 0 5,534
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,250 1,252 SH   SOLE   0 0 1,252
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,550 2,453 SH   SOLE   0 0 2,453
VANGUARD INDEX FDS VALUE ETF 922908744 8,324 7,734 SH   SOLE   0 0 7,734
VENTAS INC COM 92276F100 333 522 SH   SOLE   0 0 522
VERISIGN INC COM 92343E102 1,271 700 SH   SOLE   0 0 700
VERISK ANALYTICS INC COM 92345Y106 532 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 6,546 11,070 SH   SOLE   0 0 11,070
VERTEX PHARMACEUTICALS INC COM 92532F100 221 120 SH   SOLE   0 0 120
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 238 229 SH   SOLE   0 0 229
VISA INC COM CL A 92826C839 24,462 15,662 SH   SOLE   0 0 15,662
VMWARE INC CL A COM 928563402 542 300 SH   SOLE   0 0 300
VULCAN MATLS CO COM 929160109 234 198 SH   SOLE   0 0 198
WALGREENS BOOTS ALLIANCE INC COM 931427108 249 393 SH   SOLE   0 0 393
WALMART INC COM 931142103 2,259 2,316 SH   SOLE   0 0 2,316
DISNEY WALT CO COM DISNEY 254687106 4,933 4,443 SH   SOLE   0 0 4,443
WASTE MGMT INC DEL COM 94106L109 7,234 6,962 SH   SOLE   0 0 6,962
WD-40 CO COM 929236107 2,050 1,210 SH   SOLE   0 0 1,210
WELLS FARGO CO NEW COM 949746101 504 1,043 SH   SOLE   0 0 1,043
WILLIAMS COS INC DEL COM 969457100 287 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR US LARGECAP DIVD 97717W307 939 1,571 SH   SOLE   0 0 1,571
WISDOMTREE TR US SMALLCAP FUND 97717W562 513 916 SH   SOLE   0 0 916
WISDOMTREE TR US QTLY DIV GRT 97717X669 301 700 SH   SOLE   0 0 700
WORKDAY INC CL A 98138H101 530 275 SH   SOLE   0 0 275
WYNN RESORTS LTD COM 983134107 955 800 SH   SOLE   0 0 800
XILINX INC COM 983919101 3,404 2,685 SH   SOLE   0 0 2,685
XPO LOGISTICS INC COM 983793100 336 625 SH   SOLE   0 0 625
XYLEM INC COM 98419M100 296 375 SH   SOLE   0 0 375
YUM BRANDS INC COM 988498101 1,248 1,250 SH   SOLE   0 0 1,250
YUM CHINA HLDGS INC COM 98850P109 561 1,250 SH   SOLE   0 0 1,250
ZIONS BANCORPORATION N A COM 989701107 3,103 6,834 SH   SOLE   0 0 6,834