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 1,320 9,671 SH   SOLE   0 0 9,671
ABBOTT LABS COM 002824100 44,203 560,172 SH   SOLE   0 0 560,172
ABBVIE INC COM 00287Y109 946 12,417 SH   SOLE   0 0 12,417
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 919 5,627 SH   SOLE   0 0 5,627
ADOBE INC COM 00724F101 1,890 5,938 SH   SOLE   0 0 5,938
ADVANCED MICRO DEVICES INC COM 007903107 353 7,753 SH   SOLE   0 0 7,753
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 372 1,915 SH   SOLE   0 0 1,915
ALPHABET INC CAP STK CL A 02079K305 961 827 SH   SOLE   0 0 827
ALPHABET INC CAP STK CL C 02079K107 1,981 1,704 SH   SOLE   0 0 1,704
ALPS ETF TR ALERIAN MLP 00162Q866 144 41,880 SH   SOLE   0 0 41,880
AMAZON COM INC COM 023135106 4,638 2,379 SH   SOLE   0 0 2,379
AMERICAN EXPRESS CO COM 025816109 942 10,999 SH   SOLE   0 0 10,999
AMGEN INC COM 031162100 1,225 6,043 SH   SOLE   0 0 6,043
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 3,475 140,677 SH   SOLE   0 0 140,677
APPLE INC COM 037833100 78,490 308,664 SH   SOLE   0 0 308,664
APPLE INC COM 037833100 153 600 SH Call SOLE   0 0 600
APPLIED MATLS INC COM 038222105 225 4,904 SH   SOLE   0 0 4,904
ARCHER DANIELS MIDLAND CO COM 039483102 297 8,450 SH   SOLE   0 0 8,450
ARES CAPITAL CORP COM 04010L103 193 17,881 SH   SOLE   0 0 17,881
AT&T INC COM 00206R102 1,859 63,788 SH   SOLE   0 0 63,788
BAUSCH HEALTH COS INC COM 071734107 157 10,100 SH   SOLE   0 0 10,100
BECTON DICKINSON & CO COM 075887109 573 2,494 SH   SOLE   0 0 2,494
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,950 10,667 SH   SOLE   0 0 10,667
BIOGEN INC COM 09062X103 984 3,111 SH   SOLE   0 0 3,111
BK OF AMERICA CORP 7.25%CNV PFD L 060505682 227 179 SH   SOLE   0 0 179
BK OF AMERICA CORP COM 060505104 706 33,266 SH   SOLE   0 0 33,266
BLACKBERRY LTD COM 09228F103 56 13,600 SH   SOLE   0 0 13,600
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 701 30,910 SH   SOLE   0 0 30,910
BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 144 13,836 SH   SOLE   0 0 13,836
BOEING CO COM 097023105 1,001 6,709 SH   SOLE   0 0 6,709
BOOKING HLDGS INC COM 09857L108 261 194 SH   SOLE   0 0 194
BP PLC SPONSORED ADR 055622104 772 31,643 SH   SOLE   0 0 31,643
BRISTOL-MYERS SQUIBB CO COM 110122108 1,200 21,528 SH   SOLE   0 0 21,528
BROADCOM INC COM 11135F101 327 1,378 SH   SOLE   0 0 1,378
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 322 36,462 SH   SOLE   0 0 36,462
CALAMOS DYNAMIC CONV & INCOM COM 12811V105 324 19,411 SH   SOLE   0 0 19,411
CALAMOS GBL DYN INCOME FUND COM 12811L107 210 36,502 SH   SOLE   0 0 36,502
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 645 63,869 SH   SOLE   0 0 63,869
CAMPBELL SOUP CO COM 134429109 205 4,442 SH   SOLE   0 0 4,442
CARNIVAL CORP UNIT 99/99/9999 143658300 237 18,001 SH   SOLE   0 0 18,001
CATERPILLAR INC DEL COM 149123101 576 4,962 SH   SOLE   0 0 4,962
CEMEX SAB DE CV SPON ADR NEW 151290889 35 16,556 SH   SOLE   0 0 16,556
CENOVUS ENERGY INC COM 15135U109 26 12,650 SH   SOLE   0 0 12,650
CENTURYLINK INC COM 156700106 296 31,244 SH   SOLE   0 0 31,244
CHEVRON CORP NEW COM 166764100 60,821 839,378 SH   SOLE   0 0 839,378
CISCO SYS INC COM 17275R102 1,193 30,351 SH   SOLE   0 0 30,351
CLEVELAND CLIFFS INC COM 185899101 265 67,115 SH   SOLE   0 0 67,115
CME GROUP INC COM 12572Q105 2,774 16,041 SH   SOLE   0 0 16,041
COCA COLA CO COM 191216100 1,030 23,283 SH   SOLE   0 0 23,283
COMCAST CORP NEW CL A 20030N101 507 14,749 SH   SOLE   0 0 14,749
CONAGRA BRANDS INC COM 205887102 1,950 66,469 SH   SOLE   0 0 66,469
CONSTELLATION BRANDS INC CL A 21036P108 306 2,137 SH   SOLE   0 0 2,137
COSTCO WHSL CORP NEW COM 22160K105 647 2,268 SH   SOLE   0 0 2,268
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 205 25,425 SH   SOLE   0 0 25,425
CROWN CASTLE INTL CORP NEW COM 22822V101 371 2,570 SH   SOLE   0 0 2,570
CSX CORP COM 126408103 689 12,030 SH   SOLE   0 0 12,030
CVS HEALTH CORP COM 126650100 289 4,874 SH   SOLE   0 0 4,874
DANAHER CORPORATION COM 235851102 820 5,921 SH   SOLE   0 0 5,921
DBX ETF TR XTRACK USD HIGH 233051432 595 13,505 SH   SOLE   0 0 13,505
DEERE & CO COM 244199105 218 1,581 SH   SOLE   0 0 1,581
DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 462 9,928 SH   SOLE   0 0 9,928
DISNEY WALT CO COM DISNEY 254687106 58,444 605,008 SH   SOLE   0 0 605,008
DOMINION ENERGY INC COM 25746U109 780 10,801 SH   SOLE   0 0 10,801
DOW INC COM 260557103 283 9,674 SH   SOLE   0 0 9,674
DUKE ENERGY CORP NEW COM NEW 26441C204 41,920 518,301 SH   SOLE   0 0 518,301
DUKE REALTY CORP COM NEW 264411505 1,405 43,405 SH   SOLE   0 0 43,405
ECOLAB INC COM 278865100 654 4,194 SH   SOLE   0 0 4,194
ENBRIDGE INC COM 29250N105 209 7,178 SH   SOLE   0 0 7,178
EXELON CORP COM 30161N101 255 6,918 SH   SOLE   0 0 6,918
EXXON MOBIL CORP COM 30231G102 2,352 61,935 SH   SOLE   0 0 61,935
FACEBOOK INC CL A 30303M102 2,259 13,544 SH   SOLE   0 0 13,544
FASTENAL CO COM 311900104 37,450 1,198,400 SH   SOLE   0 0 1,198,400
FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT 33739Q200 339 6,654 SH   SOLE   0 0 6,654
FORD MTR CO DEL COM 345370860 75 15,476 SH   SOLE   0 0 15,476
FORTUNA SILVER MINES INC COM 349915108 27 11,500 SH   SOLE   0 0 11,500
GABELLI EQUITY TR INC COM 362397101 272 62,609 SH   SOLE   0 0 62,609
GENERAL ELECTRIC CO COM 369604103 439 55,339 SH   SOLE   0 0 55,339
GENERAL MLS INC COM 370334104 272 5,150 SH   SOLE   0 0 5,150
GLOBAL PMTS INC COM 37940X102 1,700 11,787 SH   SOLE   0 0 11,787
GLOBAL X FDS S&P 500 CATHOLIC 37954Y889 200 6,278 SH   SOLE   0 0 6,278
GOLDMAN SACHS ETF TR ACCES TREASURY 381430529 219 2,170 SH   SOLE   0 0 2,170
GOLDMAN SACHS GROUP INC COM 38141G104 66,163 427,990 SH   SOLE   0 0 427,990
GRUBHUB INC COM 400110102 204 5,000 SH   SOLE   0 0 5,000
GRUBHUB INC COM 400110102 204 5,000 SH Call SOLE   0 0 5,000
HEWLETT PACKARD ENTERPRISE C COM 42824C109 126 12,995 SH   SOLE   0 0 12,995
HOME DEPOT INC COM 437076102 80,576 431,557 SH   SOLE   0 0 431,557
INTEL CORP COM 458140100 1,321 24,403 SH   SOLE   0 0 24,403
INTERCONTINENTAL EXCHANGE IN COM 45866F104 38,931 482,120 SH   SOLE   0 0 482,120
INTERNATIONAL BUSINESS MACHS COM 459200101 472 4,257 SH   SOLE   0 0 4,257
INTUITIVE SURGICAL INC COM NEW 46120E602 607 1,226 SH   SOLE   0 0 1,226
INVESCO ACTIVELY MANAGED ETF ULTRA SHRT DUR 46090A887 509 10,323 SH   SOLE   0 0 10,323
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 253 12,212 SH   SOLE   0 0 12,212
INVESCO EXCHANGE-TRADED FD T S&P500 LOW VOL 46138E354 829 17,665 SH   SOLE   0 0 17,665
INVESCO EXCHANGE-TRADED FD T SR LN ETF 46138G508 213 10,399 SH   SOLE   0 0 10,399
INVESCO QQQ TR UNIT SER 1 46090E103 2,796 14,687 SH   SOLE   0 0 14,687
ISHARES TR 1 3 YR TREAS BD 464287457 4,819 55,597 SH   SOLE   0 0 55,597
ISHARES TR BARCLAYS 7 10 YR 464287440 2,406 19,809 SH   SOLE   0 0 19,809
ISHARES TR CORE INTL AGGR 46435G672 340 6,213 SH   SOLE   0 0 6,213
ISHARES TR CORE S&P500 ETF 464287200 2,941 11,381 SH   SOLE   0 0 11,381
ISHARES TR CORE US AGGBD ET 464287226 834 7,229 SH   SOLE   0 0 7,229
ISHARES TR MBS ETF 464288588 250 2,261 SH   SOLE   0 0 2,261
ISHARES TR MSCI EMG MKT ETF 464287234 235 6,898 SH   SOLE   0 0 6,898
ISHARES TR NATIONAL MUN ETF 464288414 922 8,154 SH   SOLE   0 0 8,154
ISHARES TR PFD AND INCM SEC 464288687 390 12,255 SH   SOLE   0 0 12,255
ISHARES TR SELECT DIVID ETF 464287168 281 3,820 SH   SOLE   0 0 3,820
ISHARES TR SHRT NAT MUN ETF 464288158 237 2,234 SH   SOLE   0 0 2,234
ISHARES TR TIPS BD ETF 464287176 241 2,044 SH   SOLE   0 0 2,044
ISHARES TR U.S. REAL ES ETF 464287739 367 5,279 SH   SOLE   0 0 5,279
ISHARES TR U.S. TECH ETF 464287721 3,095 15,142 SH   SOLE   0 0 15,142
ISHARES TR US AER DEF ETF 464288760 491 3,412 SH   SOLE   0 0 3,412
ISHARES TR USA QUALITY FCTR 46432F339 219 2,700 SH   SOLE   0 0 2,700
JANUS DETROIT STR TR HENDERSON MTG 47103U852 395 7,598 SH   SOLE   0 0 7,598
JANUS DETROIT STR TR HENDRSN SHRT ETF 47103U886 220 4,460 SH   SOLE   0 0 4,460
JOHNSON & JOHNSON COM 478160104 61,990 472,737 SH   SOLE   0 0 472,737
JPMORGAN CHASE & CO COM 46625H100 65,475 727,259 SH   SOLE   0 0 727,259
KELLOGG CO COM 487836108 222 3,700 SH   SOLE   0 0 3,700
KRAFT HEINZ CO COM 500754106 340 13,754 SH   SOLE   0 0 13,754
LAMB WESTON HLDGS INC COM 513272104 12,034 210,756 SH   SOLE   0 0 210,756
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 66 13,646 SH   SOLE   0 0 13,646
LIBERTY BROADBAND CORP COM SER A 530307107 426 3,985 SH   SOLE   0 0 3,985
LOCKHEED MARTIN CORP COM 539830109 467 1,378 SH   SOLE   0 0 1,378
LOWES COS INC COM 548661107 526 6,114 SH   SOLE   0 0 6,114
MACQUARIE INFRASTRUCTURE COR COM 55608B105 240 9,505 SH   SOLE   0 0 9,505
MAG SILVER CORP COM 55903Q104 104 13,500 SH   SOLE   0 0 13,500
MANITOWOC CO INC COM NEW 563571405 137 16,100 SH   SOLE   0 0 16,100
MASTERCARD INC CL A 57636Q104 1,055 4,368 SH   SOLE   0 0 4,368
MCDONALDS CORP COM 580135101 69,612 420,996 SH   SOLE   0 0 420,996
MERCK & CO. INC COM 58933Y105 69,396 901,953 SH   SOLE   0 0 901,953
MICRON TECHNOLOGY INC COM 595112103 394 9,375 SH   SOLE   0 0 9,375
MICROSOFT CORP COM 594918104 55,558 352,280 SH   SOLE   0 0 352,280
MONDELEZ INTL INC CL A 609207105 43,369 866,004 SH   SOLE   0 0 866,004
NETFLIX INC COM 64110L106 628 1,672 SH   SOLE   0 0 1,672
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 65 12,890 SH   SOLE   0 0 12,890
NEXTERA ENERGY INC COM 65339F101 1,131 4,699 SH   SOLE   0 0 4,699
NIKE INC CL B 654106103 43,664 527,731 SH   SOLE   0 0 527,731
NORTHERN TR CORP COM 665859104 388 5,140 SH   SOLE   0 0 5,140
NORTHROP GRUMMAN CORP COM 666807102 351 1,161 SH   SOLE   0 0 1,161
NUVEEN PFD & INCM SECURTIES COM 67072C105 159 21,950 SH   SOLE   0 0 21,950
NVIDIA CORP COM 67066G104 1,509 5,726 SH   SOLE   0 0 5,726
OSI ETF TR OSHARS FTSE US 67110P407 425 14,652 SH   SOLE   0 0 14,652
PACER FDS TR TRENDP US MID CP 69374H204 620 21,872 SH   SOLE   0 0 21,872
PAYCHEX INC COM 704326107 859 13,645 SH   SOLE   0 0 13,645
PAYPAL HLDGS INC COM 70450Y103 886 9,254 SH   SOLE   0 0 9,254
PENNEY J C CORP INC COM 708160106 4 10,000 SH   SOLE   0 0 10,000
PEPSICO INC COM 713448108 70,724 588,876 SH   SOLE   0 0 588,876
PFIZER INC COM 717081103 510 15,629 SH   SOLE   0 0 15,629
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 508 5,128 SH   SOLE   0 0 5,128
PROCTER & GAMBLE CO COM 742718109 40,112 364,658 SH   SOLE   0 0 364,658
PROSHARES TR S&P 500 DV ARIST 74348A467 1,251 21,689 SH   SOLE   0 0 21,689
PROSHARES TR SHORT S&P 500 NE 74347B425 1,763 63,740 SH   SOLE   0 0 63,740
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 268 5,972 SH   SOLE   0 0 5,972
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 116 28,400 SH   SOLE   0 0 28,400
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 481 105,920 SH   SOLE   0 0 105,920
QUALCOMM INC COM 747525103 304 4,498 SH   SOLE   0 0 4,498
RANGE RES CORP COM 75281A109 43 19,000 SH   SOLE   0 0 19,000
REGIONS FINANCIAL CORP NEW COM 7591EP100 309 34,500 SH   SOLE   0 0 34,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 249 7,754 SH   SOLE   0 0 7,754
SALESFORCE COM INC COM 79466L302 320 2,221 SH   SOLE   0 0 2,221
SCHLUMBERGER LTD COM 806857108 136 10,061 SH   SOLE   0 0 10,061
SCHWAB CHARLES CORP COM 808513105 440 13,096 SH   SOLE   0 0 13,096
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 225 8,984 SH   SOLE   0 0 8,984
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 485 23,436 SH   SOLE   0 0 23,436
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 923 35,724 SH   SOLE   0 0 35,724
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 2,413 41,047 SH   SOLE   0 0 41,047
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 272 11,594 SH   SOLE   0 0 11,594
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 821 15,872 SH   SOLE   0 0 15,872
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 2,684 49,461 SH   SOLE   0 0 49,461
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 583 9,650 SH   SOLE   0 0 9,650
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,066 23,691 SH   SOLE   0 0 23,691
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,898 23,825 SH   SOLE   0 0 23,825
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 497 11,229 SH   SOLE   0 0 11,229
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,833 29,919 SH   SOLE   0 0 29,919
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,005 23,845 SH   SOLE   0 0 23,845
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 376 7,301 SH   SOLE   0 0 7,301
SEAGATE TECHNOLOGY PLC SHS G7945M107 263 5,384 SH   SOLE   0 0 5,384
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 351 7,935 SH   SOLE   0 0 7,935
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 782 7,978 SH   SOLE   0 0 7,978
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 361 6,631 SH   SOLE   0 0 6,631
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 578 6,530 SH   SOLE   0 0 6,530
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,531 121,589 SH   SOLE   0 0 121,589
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,103 18,692 SH   SOLE   0 0 18,692
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,010 12,565 SH   SOLE   0 0 12,565
SOUTHERN CO COM 842587107 398 7,348 SH   SOLE   0 0 7,348
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,984 18,172 SH   SOLE   0 0 18,172
SPDR GOLD TRUST GOLD SHS 78463V107 4,823 32,577 SH   SOLE   0 0 32,577
SPDR S&P 500 ETF TR TR UNIT 78462F103 20,068 77,860 SH   SOLE   0 0 77,860
SPDR S&P 500 ETF TR TR UNIT 78462F103 13,687 53,100 SH Put SOLE   0 0 53,100
SPDR SER TR AEROSPACE DEF 78464A631 466 6,120 SH   SOLE   0 0 6,120
SPDR SER TR S&P 600 SMCP VAL 78464A300 647 15,832 SH   SOLE   0 0 15,832
SPDR SER TR S&P BIOTECH 78464A870 320 4,129 SH   SOLE   0 0 4,129
SPDR SER TR S&P DIVID ETF 78464A763 201 2,515 SH   SOLE   0 0 2,515
SPDR SER TR SPDR BLOOMBERG 78468R663 4,716 51,466 SH   SOLE   0 0 51,466
STARBUCKS CORP COM 855244109 523 7,957 SH   SOLE   0 0 7,957
STARWOOD PPTY TR INC COM 85571B105 188 18,375 SH   SOLE   0 0 18,375
TARGET CORP COM 87612E106 390 4,198 SH   SOLE   0 0 4,198
TELEFONICA S A SPONSORED ADR 879382208 58 12,700 SH   SOLE   0 0 12,700
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS 881624209 275 30,587 SH   SOLE   0 0 30,587
TEXAS INSTRS INC COM 882508104 288 2,887 SH   SOLE   0 0 2,887
THERMO FISHER SCIENTIFIC INC COM 883556102 1,346 4,746 SH   SOLE   0 0 4,746
TJX COS INC NEW COM 872540109 430 9,003 SH   SOLE   0 0 9,003
TRANE TECHNOLOGIES PLC SHS G8994E103 219 2,653 SH   SOLE   0 0 2,653
TRAVELERS COMPANIES INC COM 89417E109 995 10,011 SH   SOLE   0 0 10,011
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 84 14,612 SH   SOLE   0 0 14,612
UNILEVER PLC SPON ADR NEW 904767704 254 5,023 SH   SOLE   0 0 5,023
UNION PAC CORP COM 907818108 20,022 141,960 SH   SOLE   0 0 141,960
UNITED PARCEL SERVICE INC CL B 911312106 11,083 118,639 SH   SOLE   0 0 118,639
UNITED TECHNOLOGIES CORP COM 913017109 67,102 711,356 SH   SOLE   0 0 711,356
UNITEDHEALTH GROUP INC COM 91324P102 74,346 298,121 SH   SOLE   0 0 298,121
V F CORP COM 918204108 705 13,033 SH   SOLE   0 0 13,033
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 984 42,726 SH   SOLE   0 0 42,726
VANGUARD BD INDEX FDS INTERMED TERM 921937819 447 5,004 SH   SOLE   0 0 5,004
VANGUARD BD INDEX FDS SHORT TRM BOND 921937827 1,079 13,127 SH   SOLE   0 0 13,127
VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 269 3,146 SH   SOLE   0 0 3,146
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 530 9,423 SH   SOLE   0 0 9,423
VANGUARD INDEX FDS GROWTH ETF 922908736 813 5,191 SH   SOLE   0 0 5,191
VANGUARD INDEX FDS MID CAP ETF 922908629 628 4,773 SH   SOLE   0 0 4,773
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,732 11,538 SH   SOLE   0 0 11,538
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,382 9,194 SH   SOLE   0 0 9,194
VANGUARD INDEX FDS TOTAL STK MKT 922908769 4,251 32,973 SH   SOLE   0 0 32,973
VANGUARD INDEX FDS VALUE ETF 922908744 226 2,543 SH   SOLE   0 0 2,543
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 640 19,064 SH   SOLE   0 0 19,064
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 867 16,390 SH   SOLE   0 0 16,390
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 291 3,339 SH   SOLE   0 0 3,339
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 593 7,498 SH   SOLE   0 0 7,498
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 318 3,071 SH   SOLE   0 0 3,071
VANGUARD STAR FDS VG TL INTL STK F 921909768 276 6,586 SH   SOLE   0 0 6,586
VANGUARD TAX-MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,061 31,811 SH   SOLE   0 0 31,811
VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 585 8,274 SH   SOLE   0 0 8,274
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1,027 6,185 SH   SOLE   0 0 6,185
VANGUARD WORLD FDS INF TECH ETF 92204A702 335 1,583 SH   SOLE   0 0 1,583
VERIZON COMMUNICATIONS INC COM 92343V104 44,851 834,741 SH   SOLE   0 0 834,741
VISA INC COM CL A 92826C839 71,781 445,513 SH   SOLE   0 0 445,513
WALGREENS BOOTS ALLIANCE INC COM 931427108 467 10,207 SH   SOLE   0 0 10,207
WALMART INC COM 931142103 60,241 530,194 SH   SOLE   0 0 530,194
WELLS FARGO CO NEW COM 949746101 715 24,906 SH   SOLE   0 0 24,906
YUM BRANDS INC COM 988498101 254 3,709 SH   SOLE   0 0 3,709