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 2,024 10,290 SH   SOLE   0 0 10,290
ABBOTT LABS COM 002824100 4,160 68,213 SH   SOLE   0 0 68,213
ABBVIE INC COM 00287Y109 5,976 64,504 SH   SOLE   0 0 64,504
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 284 1,735 SH   SOLE   0 0 1,735
ACCESS NATL CORP COM 004337101 1,683 58,848 SH   SOLE   0 0 58,848
ACTIVISION BLIZZARD INC COM 00507V109 350 4,584 SH   SOLE   0 0 4,584
ADAMS DIVERSIFIED EQUITY FD COM 006212104 206 13,357 SH   SOLE   0 0 13,357
ADOBE SYS INC COM 00724F101 347 1,424 SH   SOLE   0 0 1,424
ADVANCED MICRO DEVICES INC COM 007903107 186 12,383 SH   SOLE   0 0 12,383
AETNA INC NEW COM 00817Y108 299 1,628 SH   SOLE   0 0 1,628
AFLAC INC COM 001055102 235 5,463 SH   SOLE   0 0 5,463
AGILENT TECHNOLOGIES INC COM 00846U101 340 5,500 SH   SOLE   0 0 5,500
AIR PRODS & CHEMS INC COM 009158106 339 2,177 SH   SOLE   0 0 2,177
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 591 3,186 SH   SOLE   0 0 3,186
ALIGN TECHNOLOGY INC COM 016255101 930 2,719 SH   SOLE   0 0 2,719
ALLSTATE CORP COM 020002101 570 6,244 SH   SOLE   0 0 6,244
ALPHABET INC CAP STK CL C 02079K107 3,378 3,028 SH   SOLE   0 0 3,028
ALPHABET INC CAP STK CL A 02079K305 5,368 4,754 SH   SOLE   0 0 4,754
ALTRIA GROUP INC COM 02209S103 1,499 26,395 SH   SOLE   0 0 26,395
AMAZON COM INC COM 023135106 12,922 7,602 SH   SOLE   0 0 7,602
AMEREN CORP COM 023608102 409 6,725 SH   SOLE   0 0 6,725
AMERICAN ELEC PWR INC COM 025537101 551 7,957 SH   SOLE   0 0 7,957
AMERICAN EXPRESS CO COM 025816109 708 7,221 SH   SOLE   0 0 7,221
AMERICAN TOWER CORP NEW COM 03027X100 1,062 7,368 SH   SOLE   0 0 7,368
AMERICAN WTR WKS CO INC NEW COM 030420103 269 3,150 SH   SOLE   0 0 3,150
AMGEN INC COM 031162100 2,506 13,578 SH   SOLE   0 0 13,578
ANALOG DEVICES INC COM 032654105 298 3,102 SH   SOLE   0 0 3,102
ANTHEM INC COM 036752103 211 886 SH   SOLE   0 0 886
APACHE CORP COM 037411105 246 5,271 SH   SOLE   0 0 5,271
APPLE INC COM 037833100 18,801 101,566 SH   SOLE   0 0 101,566
AQUA AMERICA INC COM 03836W103 344 9,776 SH   SOLE   0 0 9,776
ARCHER DANIELS MIDLAND CO COM 039483102 345 7,529 SH   SOLE   0 0 7,529
ARK ETF TR INNOVATION ETF 00214Q104 406 9,025 SH   SOLE   0 0 9,025
AT&T INC COM 00206R102 3,750 116,786 SH   SOLE   0 0 116,786
AUTOMATIC DATA PROCESSING IN COM 053015103 1,676 12,497 SH   SOLE   0 0 12,497
BANK AMER CORP COM 060505104 1,837 65,167 SH   SOLE   0 0 65,167
BANK NEW YORK MELLON CORP COM 064058100 212 3,932 SH   SOLE   0 0 3,932
BANKWELL FINL GROUP INC COM 06654A103 959 29,835 SH   SOLE   0 0 29,835
BAXTER INTL INC COM 071813109 207 2,803 SH   SOLE   0 0 2,803
BB&T CORP COM 054937107 1,472 29,174 SH   SOLE   0 0 29,174
BECTON DICKINSON & CO COM 075887109 1,586 6,620 SH   SOLE   0 0 6,620
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,949 14 SH   SOLE   0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14,186 76,002 SH   SOLE   0 0 76,002
BIOGEN INC COM 09062X103 234 806 SH   SOLE   0 0 806
BLACKROCK INC COM 09247X101 633 1,268 SH   SOLE   0 0 1,268
BOEING CO COM 097023105 5,414 16,138 SH   SOLE   0 0 16,138
BOOKING HLDGS INC COM 09857L108 239 118 SH   SOLE   0 0 118
BP PLC SPONSORED ADR 055622104 1,190 26,068 SH   SOLE   0 0 26,068
BRISTOL MYERS SQUIBB CO COM 110122108 1,112 20,088 SH   SOLE   0 0 20,088
BROADCOM INC COM 11135F101 314 1,292 SH   SOLE   0 0 1,292
CARDINAL HEALTH INC COM 14149Y108 743 15,226 SH   SOLE   0 0 15,226
CATERPILLAR INC DEL COM 149123101 478 3,523 SH   SOLE   0 0 3,523
CELGENE CORP COM 151020104 236 2,970 SH   SOLE   0 0 2,970
CENTENE CORP DEL COM 15135B101 622 5,046 SH   SOLE   0 0 5,046
CERNER CORP COM 156782104 332 5,547 SH   SOLE   0 0 5,547
CHEVRON CORP NEW COM 166764100 4,417 34,933 SH   SOLE   0 0 34,933
CHUBB LIMITED COM H1467J104 476 3,744 SH   SOLE   0 0 3,744
CINTAS CORP COM 172908105 500 2,699 SH   SOLE   0 0 2,699
CISCO SYS INC COM 17275R102 3,042 70,701 SH   SOLE   0 0 70,701
CITIGROUP INC COM NEW 172967424 402 6,010 SH   SOLE   0 0 6,010
CLOROX CO DEL COM 189054109 409 3,025 SH   SOLE   0 0 3,025
CME GROUP INC COM CL A 12572Q105 497 3,032 SH   SOLE   0 0 3,032
COCA COLA CO COM 191216100 1,926 43,908 SH   SOLE   0 0 43,908
COLGATE PALMOLIVE CO COM 194162103 1,497 23,103 SH   SOLE   0 0 23,103
COMCAST CORP NEW CL A 20030N101 1,474 44,918 SH   SOLE   0 0 44,918
CONAGRA BRANDS INC COM 205887102 222 6,208 SH   SOLE   0 0 6,208
CONOCOPHILLIPS COM 20825C104 629 9,041 SH   SOLE   0 0 9,041
CORCEPT THERAPEUTICS INC COM 218352102 314 20,000 SH   SOLE   0 0 20,000
COSTCO WHSL CORP NEW COM 22160K105 683 3,269 SH   SOLE   0 0 3,269
CRANE CO COM 224399105 456 5,694 SH   SOLE   0 0 5,694
CROWN CASTLE INTL CORP NEW COM 22822V101 241 2,235 SH   SOLE   0 0 2,235
CSX CORP COM 126408103 1,069 16,764 SH   SOLE   0 0 16,764
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 429 9,008 SH   SOLE   0 0 9,008
CVS HEALTH CORP COM 126650100 352 5,468 SH   SOLE   0 0 5,468
DANAHER CORP DEL COM 235851102 675 6,838 SH   SOLE   0 0 6,838
DARDEN RESTAURANTS INC COM 237194105 213 1,988 SH   SOLE   0 0 1,988
DEERE & CO COM 244199105 256 1,830 SH   SOLE   0 0 1,830
DIAGEO P L C SPON ADR NEW 25243Q205 375 2,604 SH   SOLE   0 0 2,604
DISCOVER FINL SVCS COM 254709108 230 3,272 SH   SOLE   0 0 3,272
DISNEY WALT CO COM DISNEY 254687106 2,031 19,374 SH   SOLE   0 0 19,374
DOLLAR TREE INC COM 256746108 428 5,040 SH   SOLE   0 0 5,040
DOMINION ENERGY INC COM 25746U109 1,542 22,611 SH   SOLE   0 0 22,611
DOVER CORP COM 260003108 403 5,506 SH   SOLE   0 0 5,506
DOWDUPONT INC COM 26078J100 1,778 26,968 SH   SOLE   0 0 26,968
DUKE ENERGY CORP NEW COM NEW 26441C204 538 6,803 SH   SOLE   0 0 6,803
EATON CORP PLC SHS G29183103 243 3,255 SH   SOLE   0 0 3,255
ELECTRONIC ARTS INC COM 285512109 230 1,630 SH   SOLE   0 0 1,630
EMERSON ELEC CO COM 291011104 2,021 29,235 SH   SOLE   0 0 29,235
ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 122 11,843 SH   SOLE   0 0 11,843
ENERGIZER HLDGS INC NEW COM 29272W109 712 11,303 SH   SOLE   0 0 11,303
ENTERPRISE PRODS PARTNERS L COM 293792107 732 26,439 SH   SOLE   0 0 26,439
EOG RES INC COM 26875P101 284 2,284 SH   SOLE   0 0 2,284
EXPRESS SCRIPTS HLDG CO COM 30219G108 536 6,942 SH   SOLE   0 0 6,942
EXXON MOBIL CORP COM 30231G102 7,855 94,952 SH   SOLE   0 0 94,952
FACEBOOK INC CL A 30303M102 33,973 174,831 SH   SOLE   0 0 174,831
FEDEX CORP COM 31428X106 759 3,344 SH   SOLE   0 0 3,344
FIDELITY NATL INFORMATION SV COM 31620M106 443 4,182 SH   SOLE   0 0 4,182
FIRST COMWLTH FINL CORP PA COM 319829107 1,143 73,668 SH   SOLE   0 0 73,668
FIRST FINL BANCORP OH COM 320209109 250 8,150 SH   SOLE   0 0 8,150
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 234 1,702 SH   SOLE   0 0 1,702
FISERV INC COM 337738108 904 12,196 SH   SOLE   0 0 12,196
FORD MTR CO DEL COM PAR $0.01 345370860 134 12,131 SH   SOLE   0 0 12,131
FORTIVE CORP COM 34959J108 245 3,175 SH   SOLE   0 0 3,175
FRANKLIN FINL NETWORK INC COM 35352P104 228 6,064 SH   SOLE   0 0 6,064
FRESHPET INC COM 358039105 471 17,155 SH   SOLE   0 0 17,155
FUELCELL ENERGY INC COM NEW 35952H502 13 10,000 SH   SOLE   0 0 10,000
GALECTIN THERAPEUTICS INC COM NEW 363225202 64 10,000 SH   SOLE   0 0 10,000
GENERAL DYNAMICS CORP COM 369550108 1,460 7,831 SH   SOLE   0 0 7,831
GENERAL ELECTRIC CO COM 369604103 1,722 126,557 SH   SOLE   0 0 126,557
GENERAL MLS INC COM 370334104 221 5,004 SH   SOLE   0 0 5,004
GENERAL MTRS CO COM 37045V100 358 9,078 SH   SOLE   0 0 9,078
GENUINE PARTS CO COM 372460105 237 2,583 SH   SOLE   0 0 2,583
GILEAD SCIENCES INC COM 375558103 416 5,878 SH   SOLE   0 0 5,878
GOLDMAN SACHS GROUP INC COM 38141G104 215 975 SH   SOLE   0 0 975
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 409735206 245 6,573 SH   SOLE   0 0 6,573
HCP INC COM 40414L109 778 30,134 SH   SOLE   0 0 30,134
HERSHEY CO COM 427866108 365 3,923 SH   SOLE   0 0 3,923
HOME DEPOT INC COM 437076102 2,072 10,618 SH   SOLE   0 0 10,618
HONEYWELL INTL INC COM 438516106 1,190 8,258 SH   SOLE   0 0 8,258
HOWARD HUGHES CORP COM 44267D107 365 2,752 SH   SOLE   0 0 2,752
ILLINOIS TOOL WKS INC COM 452308109 1,510 10,900 SH   SOLE   0 0 10,900
INNERWORKINGS INC COM 45773Y105 87 10,000 SH   SOLE   0 0 10,000
INTEL CORP COM 458140100 4,086 82,198 SH   SOLE   0 0 82,198
INTERCONTINENTAL EXCHANGE IN COM 45866F104 227 3,084 SH   SOLE   0 0 3,084
INTERNATIONAL BUSINESS MACHS COM 459200101 1,942 13,901 SH   SOLE   0 0 13,901
INTL PAPER CO COM 460146103 488 9,371 SH   SOLE   0 0 9,371
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 222 10,585 SH   SOLE   0 0 10,585
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 404 19,184 SH   SOLE   0 0 19,184
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 354 17,040 SH   SOLE   0 0 17,040
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 286 14,250 SH   SOLE   0 0 14,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 269 13,320 SH   SOLE   0 0 13,320
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 221 10,709 SH   SOLE   0 0 10,709
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 258 2,292 SH   SOLE   0 0 2,292
INVESCO EXCHNG TRADED FD TR S&P SMLCP LOW 46138G102 359 7,425 SH   SOLE   0 0 7,425
INVESCO QQQ TR UNIT SER 1 46090E103 1,947 11,343 SH   SOLE   0 0 11,343
ISHARES GOLD TRUST ISHARES 464285105 197 16,402 SH   SOLE   0 0 16,402
ISHARES INC CORE MSCI EMKT 46434G103 259 4,935 SH   SOLE   0 0 4,935
ISHARES TR CORE S&P TTL STK 464287150 446 7,136 SH   SOLE   0 0 7,136
ISHARES TR SELECT DIVID ETF 464287168 290 2,967 SH   SOLE   0 0 2,967
ISHARES TR TIPS BD ETF 464287176 2,209 19,575 SH   SOLE   0 0 19,575
ISHARES TR CORE S&P500 ETF 464287200 6,870 25,161 SH   SOLE   0 0 25,161
ISHARES TR MSCI EMG MKT ETF 464287234 658 15,196 SH   SOLE   0 0 15,196
ISHARES TR IBOXX INV CP ETF 464287242 402 3,510 SH   SOLE   0 0 3,510
ISHARES TR S&P 500 GRWT ETF 464287309 774 4,762 SH   SOLE   0 0 4,762
ISHARES TR S&P 500 VAL ETF 464287408 1,835 16,662 SH   SOLE   0 0 16,662
ISHARES TR 1 3 YR TREAS BD 464287457 4,127 49,499 SH   SOLE   0 0 49,499
ISHARES TR MSCI EAFE ETF 464287465 2,381 35,553 SH   SOLE   0 0 35,553
ISHARES TR RUS MID CAP ETF 464287499 582 2,744 SH   SOLE   0 0 2,744
ISHARES TR CORE S&P MCP ETF 464287507 1,110 5,698 SH   SOLE   0 0 5,698
ISHARES TR COHEN STEER REIT 464287564 801 8,024 SH   SOLE   0 0 8,024
ISHARES TR RUS 1000 VAL ETF 464287598 8,766 72,215 SH   SOLE   0 0 72,215
ISHARES TR S&P MC 400GR ETF 464287606 278 1,235 SH   SOLE   0 0 1,235
ISHARES TR RUS 1000 GRW ETF 464287614 11,346 78,899 SH   SOLE   0 0 78,899
ISHARES TR RUS 1000 ETF 464287622 4,988 32,818 SH   SOLE   0 0 32,818
ISHARES TR RUS 2000 VAL ETF 464287630 2,548 19,313 SH   SOLE   0 0 19,313
ISHARES TR RUS 2000 GRW ETF 464287648 1,138 5,572 SH   SOLE   0 0 5,572
ISHARES TR RUSSELL 2000 ETF 464287655 3,175 19,385 SH   SOLE   0 0 19,385
ISHARES TR CORE S&P US VLU 464287663 1,449 26,998 SH   SOLE   0 0 26,998
ISHARES TR RUSSELL 3000 ETF 464287689 2,217 13,660 SH   SOLE   0 0 13,660
ISHARES TR S&P MC 400VL ETF 464287705 435 2,684 SH   SOLE   0 0 2,684
ISHARES TR U.S. REAL ES ETF 464287739 406 5,036 SH   SOLE   0 0 5,036
ISHARES TR CORE S&P SCP ETF 464287804 1,946 23,318 SH   SOLE   0 0 23,318
ISHARES TR DOW JONES US ETF 464287846 543 3,984 SH   SOLE   0 0 3,984
ISHARES TR SP SMCP600VL ETF 464287879 1,298 7,948 SH   SOLE   0 0 7,948
ISHARES TR S&P SML 600 GWT 464287887 338 1,791 SH   SOLE   0 0 1,791
ISHARES TR SHRT NAT MUN ETF 464288158 2,908 27,686 SH   SOLE   0 0 27,686
ISHARES TR MSCI ACWI ETF 464288257 376 5,287 SH   SOLE   0 0 5,287
ISHARES TR EAFE SML CP ETF 464288273 19,372 308,759 SH   SOLE   0 0 308,759
ISHARES TR NATIONAL MUN ETF 464288414 852 7,813 SH   SOLE   0 0 7,813
ISHARES TR S&P US PFD STK 464288687 273 7,231 SH   SOLE   0 0 7,231
ISHARES TR GLB CNSM STP ETF 464288737 285 5,814 SH   SOLE   0 0 5,814
ISHARES TR US AER DEF ETF 464288760 2,080 10,808 SH   SOLE   0 0 10,808
ISHARES TR MICRO-CAP ETF 464288869 231 2,187 SH   SOLE   0 0 2,187
ISHARES TR EAFE VALUE ETF 464288877 17,880 348,233 SH   SOLE   0 0 348,233
ISHARES TR CONSER ALLOC ETF 464289883 349 10,275 SH   SOLE   0 0 10,275
ISHARES TR US TREAS BD ETF 46429B267 2,187 88,794 SH   SOLE   0 0 88,794
ISHARES TR CORE MSCI EAFE 46432F842 419 6,610 SH   SOLE   0 0 6,610
ISHARES TR MULTIFACTOR INTL 46434V274 243 8,800 SH   SOLE   0 0 8,800
JEFFERIES FINL GROUP INC COM 47233W109 362 15,926 SH   SOLE   0 0 15,926
JOHNSON & JOHNSON COM 478160104 5,704 47,009 SH   SOLE   0 0 47,009
JPMORGAN CHASE & CO COM 46625H100 4,002 38,407 SH   SOLE   0 0 38,407
KIMBERLY CLARK CORP COM 494368103 765 7,264 SH   SOLE   0 0 7,264
KRAFT HEINZ CO COM 500754106 456 7,261 SH   SOLE   0 0 7,261
KROGER CO COM 501044101 257 9,048 SH   SOLE   0 0 9,048
LABORATORY CORP AMER HLDGS COM NEW 50540R409 280 1,558 SH   SOLE   0 0 1,558
LILLY ELI & CO COM 532457108 515 6,036 SH   SOLE   0 0 6,036
LOCKHEED MARTIN CORP COM 539830109 2,678 9,064 SH   SOLE   0 0 9,064
LOWES COS INC COM 548661107 810 8,479 SH   SOLE   0 0 8,479
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 286 2,602 SH   SOLE   0 0 2,602
MANULIFE FINL CORP COM 56501R106 425 23,628 SH   SOLE   0 0 23,628
MARATHON OIL CORP COM 565849106 286 13,699 SH   SOLE   0 0 13,699
MARATHON PETE CORP COM 56585A102 397 5,659 SH   SOLE   0 0 5,659
MARKEL CORP COM 570535104 335 309 SH   SOLE   0 0 309
MARSH & MCLENNAN COS INC COM 571748102 226 2,759 SH   SOLE   0 0 2,759
MASTERCARD INCORPORATED CL A 57636Q104 950 4,835 SH   SOLE   0 0 4,835
MCDONALDS CORP COM 580135101 3,306 21,100 SH   SOLE   0 0 21,100
MEDTRONIC PLC SHS G5960L103 471 5,506 SH   SOLE   0 0 5,506
MERCK & CO INC COM 58933Y105 1,925 31,710 SH   SOLE   0 0 31,710
METLIFE INC COM 59156R108 279 6,406 SH   SOLE   0 0 6,406
MICRON TECHNOLOGY INC COM 595112103 219 4,180 SH   SOLE   0 0 4,180
MICROSOFT CORP COM 594918104 9,851 99,899 SH   SOLE   0 0 99,899
MONDELEZ INTL INC CL A 609207105 608 14,830 SH   SOLE   0 0 14,830
MORNINGSTAR INC COM 617700109 774 6,036 SH   SOLE   0 0 6,036
NAVIOS MARITIME HOLDINGS INC COM Y62196103 18 20,630 SH   SOLE   0 0 20,630
NELNET INC CL A 64031N108 657 11,253 SH   SOLE   0 0 11,253
NETFLIX INC COM 64110L106 954 2,437 SH   SOLE   0 0 2,437
NEWLINK GENETICS CORP COM 651511107 90 19,000 SH   SOLE   0 0 19,000
NEWPARK RES INC COM PAR $.01NEW 651718504 1,637 150,841 SH   SOLE   0 0 150,841
NEXTERA ENERGY INC COM 65339F101 1,721 10,301 SH   SOLE   0 0 10,301
NIKE INC CL B 654106103 667 8,369 SH   SOLE   0 0 8,369
NORFOLK SOUTHERN CORP COM 655844108 9,866 65,397 SH   SOLE   0 0 65,397
NORTHERN TR CORP COM 665859104 379 3,683 SH   SOLE   0 0 3,683
NORTHROP GRUMMAN CORP COM 666807102 970 3,152 SH   SOLE   0 0 3,152
NOVARTIS A G SPONSORED ADR 66987V109 973 12,886 SH   SOLE   0 0 12,886
NUCOR CORP COM 670346105 285 4,566 SH   SOLE   0 0 4,566
NUVEEN MISSOURI QLT MUN INC COM 67060Q108 191 14,557 SH   SOLE   0 0 14,557
NVIDIA CORP COM 67066G104 476 2,008 SH   SOLE   0 0 2,008
OBSIDIAN ENERGY LTD COM 674482104 17 15,000 SH   SOLE   0 0 15,000
OCCIDENTAL PETE CORP DEL COM 674599105 206 2,460 SH   SOLE   0 0 2,460
OGE ENERGY CORP COM 670837103 387 10,995 SH   SOLE   0 0 10,995
ONEOK INC NEW COM 682680103 855 12,237 SH   SOLE   0 0 12,237
ORACLE CORP COM 68389X105 1,076 24,422 SH   SOLE   0 0 24,422
PARKER HANNIFIN CORP COM 701094104 218 1,399 SH   SOLE   0 0 1,399
PAYCHEX INC COM 704326107 520 7,602 SH   SOLE   0 0 7,602
PAYPAL HLDGS INC COM 70450Y103 444 5,336 SH   SOLE   0 0 5,336
PEPSICO INC COM 713448108 4,105 37,707 SH   SOLE   0 0 37,707
PFIZER INC COM 717081103 3,380 93,172 SH   SOLE   0 0 93,172
PHILIP MORRIS INTL INC COM 718172109 1,544 19,120 SH   SOLE   0 0 19,120
PHILLIPS 66 COM 718546104 622 5,537 SH   SOLE   0 0 5,537
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 623 6,131 SH   SOLE   0 0 6,131
PLUG POWER INC COM NEW 72919P202 20 10,000 SH   SOLE   0 0 10,000
PPL CORP COM 69351T106 250 8,747 SH   SOLE   0 0 8,747
PRA GROUP INC COM 69354N106 1,628 42,240 SH   SOLE   0 0 42,240
PRAXAIR INC COM 74005P104 615 3,890 SH   SOLE   0 0 3,890
PROCTER AND GAMBLE CO COM 742718109 3,585 45,932 SH   SOLE   0 0 45,932
PROGRESSIVE CORP OHIO COM 743315103 283 4,790 SH   SOLE   0 0 4,790
PUBLIC SVC ENTERPRISE GROUP COM 744573106 290 5,357 SH   SOLE   0 0 5,357
QUALCOMM INC COM 747525103 887 15,801 SH   SOLE   0 0 15,801
QUMU CORP COM 749063103 71 32,085 SH   SOLE   0 0 32,085
RAYTHEON CO COM NEW 755111507 1,262 6,534 SH   SOLE   0 0 6,534
REGIONS FINL CORP NEW COM 7591EP100 243 13,644 SH   SOLE   0 0 13,644
RELIANCE STEEL & ALUMINUM CO COM 759509102 264 3,013 SH   SOLE   0 0 3,013
ROPER TECHNOLOGIES INC COM 776696106 5,781 20,952 SH   SOLE   0 0 20,952
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 2,763 SH   SOLE   0 0 2,763
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 312 4,513 SH   SOLE   0 0 4,513
SALESFORCE COM INC COM 79466L302 466 3,418 SH   SOLE   0 0 3,418
SCHEIN HENRY INC COM 806407102 234 3,218 SH   SOLE   0 0 3,218
SCHLUMBERGER LTD COM 806857108 485 7,237 SH   SOLE   0 0 7,237
SCHWAB CHARLES CORP NEW COM 808513105 282 5,511 SH   SOLE   0 0 5,511
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,281 19,405 SH   SOLE   0 0 19,405
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 467 7,178 SH   SOLE   0 0 7,178
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 214 2,826 SH   SOLE   0 0 2,826
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 423 7,959 SH   SOLE   0 0 7,959
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 257 9,929 SH   SOLE   0 0 9,929
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 377 11,407 SH   SOLE   0 0 11,407
SCHWAB STRATEGIC TR US REIT ETF 808524847 310 7,426 SH   SOLE   0 0 7,426
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1,103 21,074 SH   SOLE   0 0 21,074
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10,342 207,931 SH   SOLE   0 0 207,931
SCHWAB STRATEGIC TR US TIPS ETF 808524870 520 9,472 SH   SOLE   0 0 9,472
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 967 16,644 SH   SOLE   0 0 16,644
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 466 5,580 SH   SOLE   0 0 5,580
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 615 5,627 SH   SOLE   0 0 5,627
SELECT SECTOR SPDR TR ENERGY 81369Y506 650 8,565 SH   SOLE   0 0 8,565
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 296 11,139 SH   SOLE   0 0 11,139
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 253 3,530 SH   SOLE   0 0 3,530
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 477 6,872 SH   SOLE   0 0 6,872
SEMPRA ENERGY COM 816851109 466 4,010 SH   SOLE   0 0 4,010
SHERWIN WILLIAMS CO COM 824348106 389 955 SH   SOLE   0 0 955
SIMMONS 1ST NATL CORP CL A $1 PAR 828730200 503 16,836 SH   SOLE   0 0 16,836
SIRIUS XM HLDGS INC COM 82968B103 390 57,559 SH   SOLE   0 0 57,559
SOUTHERN CO COM 842587107 874 18,866 SH   SOLE   0 0 18,866
SOUTHWEST AIRLS CO COM 844741108 361 7,093 SH   SOLE   0 0 7,093
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,244 5,124 SH   SOLE   0 0 5,124
SPDR GOLD TRUST GOLD SHS 78463V107 292 2,460 SH   SOLE   0 0 2,460
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 620 12,893 SH   SOLE   0 0 12,893
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 487 10,274 SH   SOLE   0 0 10,274
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 211 5,383 SH   SOLE   0 0 5,383
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 227 6,623 SH   SOLE   0 0 6,623
SPDR S&P 500 ETF TR TR UNIT 78462F103 5,044 18,593 SH   SOLE   0 0 18,593
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 602 1,697 SH   SOLE   0 0 1,697
SPDR SER TR NUVEEN BLMBRG SR 78468R739 4,542 94,638 SH   SOLE   0 0 94,638
SPDR SERIES TRUST S&P DIVID ETF 78464A763 2,385 25,733 SH   SOLE   0 0 25,733
STARBUCKS CORP COM 855244109 945 19,353 SH   SOLE   0 0 19,353
STERLING BANCORP DEL COM 85917A100 343 14,615 SH   SOLE   0 0 14,615
STRYKER CORP COM 863667101 418 2,473 SH   SOLE   0 0 2,473
SUMMIT FINANCIAL GROUP INC COM 86606G101 268 10,000 SH   SOLE   0 0 10,000
SYSCO CORP COM 871829107 1,961 28,719 SH   SOLE   0 0 28,719
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 218 1,839 SH   SOLE   0 0 1,839
TARGET CORP COM 87612E106 300 3,940 SH   SOLE   0 0 3,940
TESLA INC COM 88160R101 729 2,126 SH   SOLE   0 0 2,126
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 202 8,298 SH   SOLE   0 0 8,298
TEXAS INSTRS INC COM 882508104 396 3,593 SH   SOLE   0 0 3,593
THERMO FISHER SCIENTIFIC INC COM 883556102 265 1,277 SH   SOLE   0 0 1,277
TJX COS INC NEW COM 872540109 229 2,411 SH   SOLE   0 0 2,411
TORONTO DOMINION BK ONT COM NEW 891160509 208 3,594 SH   SOLE   0 0 3,594
TOTAL S A SPONSORED ADR 89151E109 757 12,498 SH   SOLE   0 0 12,498
TOWNEBANK PORTSMOUTH VA COM 89214P109 4,065 126,644 SH   SOLE   0 0 126,644
TRAVELERS COMPANIES INC COM 89417E109 316 2,582 SH   SOLE   0 0 2,582
UNILEVER PLC SPON ADR NEW 904767704 404 7,301 SH   SOLE   0 0 7,301
UNION PAC CORP COM 907818108 1,066 7,521 SH   SOLE   0 0 7,521
UNITED BANKSHARES INC WEST V COM 909907107 1,096 30,120 SH   SOLE   0 0 30,120
UNITED FIRE GROUP INC COM 910340108 240 4,399 SH   SOLE   0 0 4,399
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 42 14,877 SH   SOLE   0 0 14,877
UNITED PARCEL SERVICE INC CL B 911312106 1,097 10,328 SH   SOLE   0 0 10,328
UNITED TECHNOLOGIES CORP COM 913017109 999 7,992 SH   SOLE   0 0 7,992
UNITEDHEALTH GROUP INC COM 91324P102 3,681 15,002 SH   SOLE   0 0 15,002
UNIVERSAL DISPLAY CORP COM 91347P105 220 2,563 SH   SOLE   0 0 2,563
US BANCORP DEL COM NEW 902973304 3,314 66,245 SH   SOLE   0 0 66,245
V F CORP COM 918204108 283 3,467 SH   SOLE   0 0 3,467
VALERO ENERGY CORP NEW COM 91913Y100 451 4,072 SH   SOLE   0 0 4,072
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 782 7,621 SH   SOLE   0 0 7,621
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 391 2,682 SH   SOLE   0 0 2,682
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 479 4,508 SH   SOLE   0 0 4,508
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 991 12,236 SH   SOLE   0 0 12,236
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 2,477 31,675 SH   SOLE   0 0 31,675
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 912 11,514 SH   SOLE   0 0 11,514
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 332 6,068 SH   SOLE   0 0 6,068
VANGUARD GROUP DIV APP ETF 921908844 2,782 27,374 SH   SOLE   0 0 27,374
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 361 1,449 SH   SOLE   0 0 1,449
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 18,193 223,360 SH   SOLE   0 0 223,360
VANGUARD INDEX FDS SML CP GRW ETF 922908595 539 3,068 SH   SOLE   0 0 3,068
VANGUARD INDEX FDS SM CP VAL ETF 922908611 20,006 147,327 SH   SOLE   0 0 147,327
VANGUARD INDEX FDS MID CAP ETF 922908629 1,815 11,513 SH   SOLE   0 0 11,513
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,539 20,353 SH   SOLE   0 0 20,353
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 204 1,733 SH   SOLE   0 0 1,733
VANGUARD INDEX FDS GROWTH ETF 922908736 1,343 8,962 SH   SOLE   0 0 8,962
VANGUARD INDEX FDS VALUE ETF 922908744 15,220 146,582 SH   SOLE   0 0 146,582
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,877 12,056 SH   SOLE   0 0 12,056
VANGUARD INDEX FDS TOTAL STK MKT 922908769 27,184 193,575 SH   SOLE   0 0 193,575
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 5,152 44,642 SH   SOLE   0 0 44,642
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 269 3,673 SH   SOLE   0 0 3,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,795 34,625 SH   SOLE   0 0 34,625
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,687 87,367 SH   SOLE   0 0 87,367
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 12,709 260,155 SH   SOLE   0 0 260,155
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,456 18,641 SH   SOLE   0 0 18,641
VANGUARD STAR FD VG TL INTL STK F 921909768 441 8,156 SH   SOLE   0 0 8,156
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,894 44,147 SH   SOLE   0 0 44,147
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,979 23,828 SH   SOLE   0 0 23,828
VANGUARD WORLD FDS INF TECH ETF 92204A702 395 2,180 SH   SOLE   0 0 2,180
VANGUARD WORLD FDS MATERIALS ETF 92204A801 6,233 47,378 SH   SOLE   0 0 47,378
VANGUARD WORLD FDS UTILITIES ETF 92204A876 375 3,234 SH   SOLE   0 0 3,234
VARIAN MED SYS INC COM 92220P105 281 2,473 SH   SOLE   0 0 2,473
VERISK ANALYTICS INC COM 92345Y106 218 2,025 SH   SOLE   0 0 2,025
VERIZON COMMUNICATIONS INC COM 92343V104 2,187 43,472 SH   SOLE   0 0 43,472
VERTEX PHARMACEUTICALS INC COM 92532F100 420 2,472 SH   SOLE   0 0 2,472
VISA INC COM CL A 92826C839 1,911 14,425 SH   SOLE   0 0 14,425
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,362 22,700 SH   SOLE   0 0 22,700
WALMART INC COM 931142103 2,039 23,811 SH   SOLE   0 0 23,811
WASTE MGMT INC DEL COM 94106L109 453 5,568 SH   SOLE   0 0 5,568
WEC ENERGY GROUP INC COM 92939U106 314 4,851 SH   SOLE   0 0 4,851
WELLS FARGO CO NEW COM 949746101 1,684 30,383 SH   SOLE   0 0 30,383
WEYERHAEUSER CO COM 962166104 220 6,040 SH   SOLE   0 0 6,040
WISDOMTREE TR US LARGECAP DIVD 97717W307 303 3,377 SH   SOLE   0 0 3,377
WISDOMTREE TR US SMALLCAP DIVD 97717W604 390 13,164 SH   SOLE   0 0 13,164
WISDOMTREE TR INTL SMCAP DIV 97717W760 216 3,004 SH   SOLE   0 0 3,004
WISDOMTREE TR BLMBRG FL TRFD 97717X628 336 13,400 SH   SOLE   0 0 13,400
XCEL ENERGY INC COM 98389B100 219 4,796 SH   SOLE   0 0 4,796
YUM BRANDS INC COM 988498101 251 3,211 SH   SOLE   0 0 3,211