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 COM Stock 023135106 29 19 SH   SOLE 0 19 0 0
CBS CORP NEW CL B Stock 124857202 0 0 SH   SOLE 0 0 0 0
INVESCO QQQ TRUST ETF 46090E103 154 1,000 SH   SOLE 0 1,000 0 0
TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 27,488 443,501 SH   SOLE 0 443,501 0 0
ISHARES MSCI CANADA ETF ETF 464286509 5 211 SH   SOLE 0 211 0 0
ISHARES COMEX GOLD TRUST ETF 464285105 0 0 SH   SOLE 0 0 0 0
EBAY INC COM Stock 278642103 8 300 SH   SOLE 0 300 0 0
JOHNSON & JOHNSON COM Stock 478160104 267 2,068 SH   SOLE 0 2,068 0 0
WASTE MGMT INC DEL COM Stock 94106L109 46 513 SH   SOLE 0 513 0 0
INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF ETF 46137V563 17,850 1,126,883 SH   SOLE 0 1,126,883 0 0
COSTCO WHSL CORP NEW COM Stock 22160K105 61 300 SH   SOLE 0 300 0 0
ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 17,952 459,599 SH   SOLE 0 459,599 0 0
NOBLE ENERGY INC COM Stock 655044105 4 238 SH   SOLE 0 238 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 13 220 SH   SOLE 0 220 0 0
PROCTER AND GAMBLE CO COM Stock 742718109 73 791 SH   SOLE 0 791 0 0
COCA COLA CO COM Stock 191216100 38 800 SH   SOLE 0 800 0 0
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND ETF 336917109 11,832 434,358 SH   SOLE 0 434,358 0 0
PPG INDS INC COM Stock 693506107 61 600 SH   SOLE 0 600 0 0
OCCIDENTAL PETE CORP COM Stock 674599105 17 282 SH   SOLE 0 282 0 0
BB&T CORP COM Stock 054937107 16 375 SH   SOLE 0 375 0 0
ACACIA COMMUNICATIONS INC COM Stock 00401C108 25 668 SH   SOLE 0 668 0 0
MARRIOTT INTL INC NEW CL A Stock 571903202 69 632 SH   SOLE 0 632 0 0
KVH INDS INC COM Stock 482738101 24 2,330 SH   SOLE 0 2,330 0 0
INTEL CORP COM Stock 458140100 56 1,189 SH   SOLE 0 1,189 0 0
MEDTRONIC PLC SHS Stock G5960L103 8 91 SH   SOLE 0 91 0 0
CLOROX CO DEL COM Stock 189054109 92 600 SH   SOLE 0 600 0 0
NETFLIX INC COM Stock 64110L106 9 35 SH   SOLE 0 35 0 0
HORMEL FOODS CORP COM Stock 440452100 160 3,750 SH   SOLE 0 3,750 0 0
MERCK & CO INC COM Stock 58933Y105 38 500 SH   SOLE 0 500 0 0
SPDR S&P 500 ETF ETF 78462F103 10 41 SH   SOLE 0 41 0 0
SPDR S&P 500 ETF ETF 78462F103 50 200 SH Call SOLE 0 200 0 0
SPDR S&P 500 ETF ETF 78462F103 25 100 SH Call SOLE 0 100 0 0
SPDR S&P 500 ETF ETF 78462F103 225 900 SH Call SOLE 0 900 0 0
MASTERCARD INC CL A Stock 57636Q104 11 59 SH   SOLE 0 59 0 0
ACCESS NATL CORP COM Stock 004337101 158 7,428 SH   SOLE 0 7,428 0 0
ILLINOIS TOOL WKS INC COM Stock 452308109 42 329 SH   SOLE 0 329 0 0
STAMPS COM INC COM NEW Stock 852857200 11 69 SH   SOLE 0 69 0 0
ARGAN INC COM Stock 04010E109 18 481 SH   SOLE 0 481 0 0
VERIZON COMMUNICATIONS INC COM Stock 92343V104 61 1,085 SH   SOLE 0 1,085 0 0
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 0 0 SH   SOLE 0 0 0 0
FEDEX CORP COM Stock 31428X106 0 0 SH   SOLE 0 0 0 0
PULTE GROUP INC COM Stock 745867101 21 800 SH   SOLE 0 800 0 0
PEPSICO INC COM Stock 713448108 123 1,117 SH   SOLE 0 1,117 0 0
MARATHON OIL CORP COM Stock 565849106 3 214 SH   SOLE 0 214 0 0
KIMBERLY CLARK CORP COM Stock 494368103 85 750 SH   SOLE 0 750 0 0
HONEYWELL INTL INC COM Stock 438516106 9 69 SH   SOLE 0 69 0 0
X-TRACKERS USD HIGH YIELD CORPORATE BOND ETF ETF 233051432 0 0 SH   SOLE 0 0 0 0
BP PLC SPONSORED ADR ADR 055622104 10 275 SH   SOLE 0 275 0 0
HOME DEPOT INC COM Stock 437076102 54 312 SH   SOLE 0 312 0 0
BAXTER INTL INC COM Stock 071813109 7 109 SH   SOLE 0 109 0 0
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ETF 78464A375 0 0 SH   SOLE 0 0 0 0
HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 11,880 137,328 SH   SOLE 0 137,328 0 0
SPDR GOLD SHARES ETF 78463V107 53 438 SH   SOLE 0 438 0 0
BECTON DICKINSON & CO COM Stock 075887109 24 107 SH   SOLE 0 107 0 0
SCHWAB U.S. SMALL-CAP ETF ETF 808524607 30 490 SH   SOLE 0 490 0 0
UNIVERSAL CORP VA COM Stock 913456109 41 763 SH   SOLE 0 763 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 197 1,504 SH   SOLE 0 1,504 0 0
SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 0 0 SH   SOLE 0 0 0 0
SCHWAB U.S. LARGE-CAP ETF ETF 808524201 0 0 SH   SOLE 0 0 0 0
CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 9,801 193,001 SH   SOLE 0 193,001 0 0
SCHWAB U.S. LARGE-CAP GROWTH ETF ETF 808524300 10 152 SH   SOLE 0 152 0 0
ISHARES S&P SMALL-CAP FUND ETF 464287804 93 1,340 SH   SOLE 0 1,340 0 0
WORLDPAY INC CL A Stock 981558109 6 77 SH   SOLE 0 77 0 0
PRA GROUP INC COM Stock 69354N106 881 36,134 SH   SOLE 0 36,134 0 0
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND ETF 33735J101 109 2,350 SH   SOLE 0 2,350 0 0
EXELON CORP COM Stock 30161N101 34 751 SH   SOLE 0 751 0 0
ALPHABET INC CAP STK CL A Stock 02079K305 111 106 SH   SOLE 0 106 0 0
HALLIBURTON CO COM Stock 406216101 13 500 SH   SOLE 0 500 0 0
COMCAST CORP NEW CL A Stock 20030N101 23 681 SH   SOLE 0 681 0 0
MICROSOFT CORP COM Stock 594918104 104 1,028 SH   SOLE 0 1,028 0 0
CVS HEALTH CORP COM Stock 126650100 12 188 SH   SOLE 0 188 0 0
ACCO BRANDS CORP COM Stock 00081T108 0 25 SH   SOLE 0 25 0 0
BOTTOMLINE TECH DEL INC COM Stock 101388106 27 558 SH   SOLE 0 558 0 0
GARRETT MOTION INC COM Stock 366505105 0 6 SH   SOLE 0 6 0 0
VANGUARD SMALL-CAP INDEX FUND ETF 922908751 145 1,095 SH   SOLE 0 1,095 0 0
VANGUARD LARGE-CAP INDEX FUND ETF 922908637 653 5,689 SH   SOLE 0 5,689 0 0
NEXTERA ENERGY INC COM Stock 65339F101 186 1,068 SH   SOLE 0 1,068 0 0
NIKE INC CL B Stock 654106103 0 0 SH   SOLE 0 0 0 0
RESIDEO TECHNOLOGIES INC COM Stock 76118Y104 0 11 SH   SOLE 0 11 0 0
UNION BANKSHARES CORP NEW COM Stock 90539J109 21 732 SH   SOLE 0 732 0 0
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF ETF 92189H300 0 0 SH   SOLE 0 0 0 0
FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 14,447 606,497 SH   SOLE 0 606,497 0 0
NORFOLK SOUTHERN CORP COM Stock 655844108 46 307 SH   SOLE 0 307 0 0
NEWMARKET CORP COM Stock 651587107 581 1,411 SH   SOLE 0 1,411 0 0
VANGUARD FTSE EUROPE ETF ETF 922042874 129 2,652 SH   SOLE 0 2,652 0 0
VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF 92204A702 33 200 SH   SOLE 0 200 0 0
SCHWAB U.S. TIPS ETF ETF 808524870 0 0 SH   SOLE 0 0 0 0
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 0 0 SH   SOLE 0 0 0 0
BLACKROCK MUNICIPL INC QLTY TR COM CEF 092479104 57 4,600 SH   SOLE 0 4,600 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF 46137V357 101 1,100 SH   SOLE 0 1,100 0 0
SCHWAB U.S. REIT ETF ETF 808524847 0 0 SH   SOLE 0 0 0 0
VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 0 0 SH   SOLE 0 0 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 12,529 93,573 SH   SOLE 0 93,573 0 0
ISHARES RUSSELL 2000 ETF ETF 464287655 13 100 SH Call SOLE 0 100 0 0
TREDEGAR CORP COM Stock 894650100 7 456 SH   SOLE 0 456 0 0
INCYTE CORP COM Stock 45337C102 6 100 SH   SOLE 0 100 0 0
AFLAC INC COM Stock 001055102 102 2,244 SH   SOLE 0 2,244 0 0
INVESCO S&P 500 LOW VOLATILITY ETF ETF 46138E354 287 6,144 SH   SOLE 0 6,144 0 0
AMERICAN ELEC PWR CO INC COM Stock 025537101 31 421 SH   SOLE 0 421 0 0
ENTERGY CORP NEW COM Stock 29364G103 30 353 SH   SOLE 0 353 0 0
MARATHON PETE CORP COM Stock 56585A102 13 214 SH   SOLE 0 214 0 0
TOWNEBANK PORTSMOUTH VA COM Stock 89214P109 776 32,385 SH   SOLE 0 32,385 0 0
ENERGY TRANSFER LP COM UT LTD PTN Stock 29273V100 21 1,617 SH   SOLE 0 1,617 0 0
FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 4 108 SH   SOLE 0 108 0 0
GENTEX CORP COM Stock 371901109 15 727 SH   SOLE 0 727 0 0
SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 291 6,194 SH   SOLE 0 6,194 0 0
MARRIOTT VACTINS WORLDWID CORP COM Stock 57164Y107 5 74 SH   SOLE 0 74 0 0
VISA INC COM CL A Stock 92826C839 10 78 SH   SOLE 0 78 0 0
VANGUARD VALUE INDEX FUND ETF 922908744 123 1,255 SH   SOLE 0 1,255 0 0
VANGUARD GROWTH INDEX FUND ETF 922908736 180 1,339 SH   SOLE 0 1,339 0 0
MID AMER APT CMNTYS INC COM REIT 59522J103 65 678 SH   SOLE 0 678 0 0
PHILLIPS 66 COM Stock 718546104 26 300 SH   SOLE 0 300 0 0
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 45 800 SH   SOLE 0 800 0 0
WISDOMTREE U.S. SMALLCAP DIVIDEND FUND ETF 97717W604 10,422 424,853 SH   SOLE 0 424,853 0 0
DUKE ENERGY CORP NEW COM NEW Stock 26441C204 68 788 SH   SOLE 0 788 0 0
CELGENE CORP COM Stock 151020104 6 92 SH   SOLE 0 92 0 0
MONDELEZ INTL INC CL A Stock 609207105 8 207 SH   SOLE 0 207 0 0
NUSTAR ENERGY LP UNIT COM Stock 67058H102 11 511 SH   SOLE 0 511 0 0
CANADIAN PAC RY LTD COM Stock 13645T100 6 32 SH   SOLE 0 32 0 0
PIONEER NAT RES CO COM Stock 723787107 1 5 SH   SOLE 0 5 0 0
HSBC HLDGS PLC SPON ADR NEW ADR 404280406 10 240 SH   SOLE 0 240 0 0
MCDERMOTT INTL INC COM Stock 580037703 13 1,953 SH   SOLE 0 1,953 0 0
ENBRIDGE INC COM Stock 29250N105 13 418 SH   SOLE 0 418 0 0
MOSAIC CO NEW COM Stock 61945C103 18 615 SH   SOLE 0 615 0 0
ABBVIE INC COM Stock 00287Y109 38 417 SH   SOLE 0 417 0 0
ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 0 0 SH   SOLE 0 0 0 0
MANULIFE FINL CORP COM Stock 56501R106 5 362 SH   SOLE 0 362 0 0
VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 129 2,835 SH   SOLE 0 2,835 0 0
OWENS & MINOR INC NEW COM Stock 690732102 132 20,862 SH   SOLE 0 20,862 0 0
INVESCO S&P SMALLCAP LOW VOLATILITY ETF ETF 46138G102 0 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 QUALITY ETF ETF 46137V241 265 9,517 SH   SOLE 0 9,517 0 0
QUALCOMM INC COM Stock 747525103 114 2,000 SH   SOLE 0 2,000 0 0
FASTENAL CO COM Stock 311900104 13 258 SH   SOLE 0 258 0 0
INTUITIVE SURGICAL INC COM NEW Stock 46120E602 12 25 SH   SOLE 0 25 0 0
MCDONALDS CORP COM Stock 580135101 219 1,234 SH   SOLE 0 1,234 0 0
CISCO SYS INC COM Stock 17275R102 69 1,593 SH   SOLE 0 1,593 0 0
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND ETF 97717X669 34 900 SH   SOLE 0 900 0 0
AT&T INC COM Stock 00206R102 49 1,711 SH   SOLE 0 1,711 0 0
WISDOMTREE U.S. MIDCAP DIVIDEND FUND ETF 97717W505 10,233 323,529 SH   SOLE 0 323,529 0 0
ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 5,340 93,114 SH   SOLE 0 93,114 0 0
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 14 145 SH   SOLE 0 145 0 0
SCHWAB FUNDAMENTAL U.S. SMALL COMPANY INDEX ETF ETF 808524763 0 0 SH   SOLE 0 0 0 0
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF ETF 808524771 0 0 SH   SOLE 0 0 0 0
ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 15,634 96,905 SH   SOLE 0 96,905 0 0
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 16,901 170,700 SH   SOLE 0 170,700 0 0
INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 7,819 121,397 SH   SOLE 0 121,397 0 0
SCHWAB FUNDAMENTAL INTERNATIONAL SMALL COMPANY INDEX ETF ETF 808524748 0 0 SH   SOLE 0 0 0 0
INVESCO FTSE RAFI DEVELOPED MARKETS EX-U.S. ETF ETF 46138E743 0 0 SH   SOLE 0 0 0 0
ISHARES S&P 500 VALUE ETF ETF 464287408 44,120 436,230 SH   SOLE 0 436,230 0 0
WISDOMTREE U.S. DIVIDEND EX-FINANCIALS FUND ETF 97717W406 10,842 140,846 SH   SOLE 0 140,846 0 0
ISHARES S&P 500 GROWTH ETF ETF 464287309 62,652 415,820 SH   SOLE 0 415,819 0 0
ISHARES CORE S&P 500 ETF ETF 464287200 28 111 SH   SOLE 0 111 0 0
ONEOK INC NEW COM Stock 682680103 64 1,182 SH   SOLE 0 1,182 0 0
SUNTRUST BKS INC COM Stock 867914103 48 946 SH   SOLE 0 946 0 0
WELLS FARGO CO NEW COM Stock 949746101 17 373 SH   SOLE 0 373 0 0
INVESCO DWA MOMENTUM ETF ETF 46137V837 254 5,242 SH   SOLE 0 5,242 0 0
M D C HLDGS INC COM Stock 552676108 11 385 SH   SOLE 0 385 0 0
LOCKHEED MARTIN CORP COM Stock 539830109 52 200 SH   SOLE 0 200 0 0
JPMORGAN CHASE & CO COM Stock 46625H100 43 438 SH   SOLE 0 438 0 0
CHEVRON CORP NEW COM Stock 166764100 10 90 SH   SOLE 0 90 0 0
ALBEMARLE CORP COM Stock 012653101 137 1,779 SH   SOLE 0 1,779 0 0
MARKEL CORP COM Stock 570535104 31 30 SH   SOLE 0 30 0 0
BANK AMER CORP COM Stock 060505104 12 489 SH   SOLE 0 489 0 0
INVESCO S&P 500 PURE GROWTH ETF ETF 46137V266 255 2,561 SH   SOLE 0 2,561 0 0
SPDR S&P DIVIDEND ETF ETF 78464A763 17,120 191,244 SH   SOLE 0 191,244 0 0
INTERNATIONAL BUSINESS MACHS COM Stock 459200101 55 486 SH   SOLE 0 486 0 0
ORACLE CORP COM Stock 68389X105 20 435 SH   SOLE 0 435 0 0
PFIZER INC COM Stock 717081103 8 193 SH   SOLE 0 193 0 0
DYNEX CAP INC COM NEW REIT 26817Q506 11 2,000 SH   SOLE 0 2,000 0 0
CATERPILLAR INC DEL COM Stock 149123101 117 918 SH   SOLE 0 918 0 0
ALPHABET INC CAP STK CL C Stock 02079K107 104 100 SH   SOLE 0 100 0 0
AMERICAN EXPRESS CO COM Stock 025816109 26 273 SH   SOLE 0 273 0 0
AMGEN INC COM Stock 031162100 9 48 SH   SOLE 0 48 0 0
QUIDEL CORP COM Stock 74838J101 24 493 SH   SOLE 0 493 0 0
INVESCO FTSE RAFI EMERGING MARKETS ETF ETF 46138E727 0 0 SH   SOLE 0 0 0 0
INVESCO S&P 500 PURE VALUE ETF ETF 46137V258 252 4,435 SH   SOLE 0 4,435 0 0
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 69 700 SH   SOLE 0 700 0 0
INVESCO BUYBACK ACHIEVERS ETF ETF 46137V308 264 5,069 SH   SOLE 0 5,069 0 0
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 0 0 SH   SOLE 0 0 0 0
ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 11,997 90,989 SH   SOLE 0 90,988 0 0
ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 22,084 115,483 SH   SOLE 0 115,483 0 0
ISHARES S&P MID-CAP 400 VALUE ETF ETF 464287705 23,609 170,660 SH   SOLE 0 170,660 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 25 183 SH   SOLE 0 183 0 0
CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 10 SH   SOLE 0 10 0 0
LUMINEX CORP DEL COM Stock 55027E102 41 1,794 SH   SOLE 0 1,794 0 0
PHILIP MORRIS INTL INC COM Stock 718172109 20 300 SH   SOLE 0 300 0 0
ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 0 0 SH   SOLE 0 0 0 0
BRISTOL MYERS SQUIBB CO COM Stock 110122108 23 434 SH   SOLE 0 434 0 0
ISHARES MSCI HONG KONG ETF ETF 464286871 5 200 SH   SOLE 0 200 0 0
ALTRIA GROUP INC COM Stock 02209S103 40 800 SH   SOLE 0 800 0 0
DOMINION ENERGY INC COM Stock 25746U109 43 606 SH   SOLE 0 606 0 0
CITIGROUP INC COM NEW Stock 172967424 1 26 SH   SOLE 0 26 0 0
3-D SYS CORP DEL COM NEW Stock 88554D205 52 5,155 SH   SOLE 0 5,155 0 0
EXXON MOBIL CORP COM Stock 30231G102 144 2,117 SH   SOLE 0 2,117 0 0
IBERIABANK CORP COM Stock 450828108 20 305 SH   SOLE 0 305 0 0
PRICE T ROWE GROUP INC COM Stock 74144T108 18 190 SH   SOLE 0 190 0 0
TRAVELERS COMPANIES INC COM Stock 89417E109 2 13 SH   SOLE 0 13 0 0
COLGATE PALMOLIVE CO COM Stock 194162103 48 800 SH   SOLE 0 800 0 0
UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 21 400 SH   SOLE 0 400 0 0
BWX TECHNOLOGIES INC COM Stock 05605H100 10 261 SH   SOLE 0 261 0 0
KRAFT HEINZ CO COM Stock 500754106 3 69 SH   SOLE 0 69 0 0
PAYPAL HLDGS INC COM Stock 70450Y103 25 300 SH   SOLE 0 300 0 0
BLACKROCK INC COM Stock 09247X101 10 25 SH   SOLE 0 25 0 0
ISHARES S&P MIDCAP FUND ETF 464287507 210 1,262 SH   SOLE 0 1,262 0 0
FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 0 8 SH   SOLE 0 8 0 0
ISHARES MSCI EAFE ETF ETF 464287465 37,713 641,600 SH   SOLE 0 641,600 0 0
APPLE INC COM Stock 037833100 447 2,834 SH   SOLE 0 2,834 0 0
ABBOTT LABS COM Stock 002824100 32 448 SH   SOLE 0 448 0 0
DISNEY WALT CO COM DISNEY Stock 254687106 45 411 SH   SOLE 0 411 0 0
VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 121 1,844 SH   SOLE 0 1,844 0 0
ISHARES RUSSELL 1000 ETF ETF 464287622 16 116 SH   SOLE 0 116 0 0
ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 53 474 SH   SOLE 0 474 0 0