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 762 3,614 SH   SOLE   0 0 3,614
ABBOTT LABS COM 002824100 926 12,623 SH   SOLE   0 0 12,623
ABBVIE INC COM 00287Y109 6,110 64,606 SH   SOLE   0 0 64,606
ABIOMED INC COM 003654100 609 1,355 SH   SOLE   0 0 1,355
ACTIVISION BLIZZARD INC COM 00507V109 2,845 34,202 SH   SOLE   0 0 34,202
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 334 2,025 SH   SOLE   0 0 2,025
ALPHABET INC CAP STK CL A 02079K305 3,143 2,604 SH   SOLE   0 0 2,604
ALPHABET INC CAP STK CL C 02079K107 5,412 4,535 SH   SOLE   0 0 4,535
ALTRIA GROUP INC COM 02209S103 5,506 91,302 SH   SOLE   0 0 91,302
AMAZON COM INC COM 023135106 5,576 2,784 SH   SOLE   0 0 2,784
AMERCO COM 023586100 1,149 3,222 SH   SOLE   0 0 3,222
AMERICAN EXPRESS CO COM 025816109 469 4,405 SH   SOLE   0 0 4,405
AMERICAN TOWER CORP NEW COM 03027X100 1,020 7,018 SH   SOLE   0 0 7,018
AMGEN INC COM 031162100 2,769 13,356 SH   SOLE   0 0 13,356
ANNALY CAP MGMT INC COM 035710409 258 25,267 SH   SOLE   0 0 25,267
ANTHEM INC COM 036752103 1,281 4,673 SH   SOLE   0 0 4,673
APACHE CORP COM 037411105 757 15,879 SH   SOLE   0 0 15,879
APPLE INC COM 037833100 8,441 37,391 SH   SOLE   0 0 37,391
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,316 180,310 SH   SOLE   0 0 180,310
AT&T INC COM 00206R102 8,125 241,948 SH   SOLE   0 0 241,948
AXOS FINL INC COM 05465C100 584 16,985 SH   SOLE   0 0 16,985
BANK AMER CORP COM 060505104 815 27,654 SH   SOLE   0 0 27,654
BAR HBR BANKSHARES COM 066849100 491 17,098 SH   SOLE   0 0 17,098
BCE INC COM NEW 05534B760 4,106 101,333 SH   SOLE   0 0 101,333
BERKSHIRE HATHAWAY INC DEL CL A 084670108 1,280 400 SH   SOLE   0 0 400
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,071 37,694 SH   SOLE   0 0 37,694
BOEING CO COM 097023105 2,833 7,616 SH   SOLE   0 0 7,616
BOOKING HLDGS INC COM 09857L108 825 416 SH   SOLE   0 0 416
BRISTOL MYERS SQUIBB CO COM 110122108 766 12,342 SH   SOLE   0 0 12,342
BRIXMOR PPTY GROUP INC COM 11120U105 2,899 165,590 SH   SOLE   0 0 165,590
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 2,807 63,046 SH   SOLE   0 0 63,046
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 573 12,526 SH   SOLE   0 0 12,526
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 5,012 125,683 SH   SOLE   0 0 125,683
BRYN MAWR BK CORP COM 117665109 488 10,400 SH   SOLE   0 0 10,400
CARMAX INC COM 143130102 731 9,785 SH   SOLE   0 0 9,785
CATERPILLAR INC DEL COM 149123101 474 3,110 SH   SOLE   0 0 3,110
CBOE GLOBAL MARKETS INC COM 12503M108 293 3,049 SH   SOLE   0 0 3,049
CELGENE CORP COM 151020104 978 10,932 SH   SOLE   0 0 10,932
CERNER CORP COM 156782104 1,079 16,753 SH   SOLE   0 0 16,753
CERUS CORP COM 157085101 643 89,200 SH   SOLE   0 0 89,200
CHEVRON CORP NEW COM 166764100 8,488 69,410 SH   SOLE   0 0 69,410
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 953 19,474 SH   SOLE   0 0 19,474
CISCO SYS INC COM 17275R102 1,945 39,974 SH   SOLE   0 0 39,974
CISION LTD SHS G1992S109 3,545 211,035 SH   SOLE   0 0 211,035
CITIGROUP INC COM NEW 172967424 1,539 21,446 SH   SOLE   0 0 21,446
CITRIX SYS INC COM 177376100 545 4,900 SH   SOLE   0 0 4,900
CLOROX CO DEL COM 189054109 320 2,129 SH   SOLE   0 0 2,129
CME GROUP INC COM CL A 12572Q105 807 4,742 SH   SOLE   0 0 4,742
COCA COLA CO COM 191216100 457 9,896 SH   SOLE   0 0 9,896
COLGATE PALMOLIVE CO COM 194162103 792 11,825 SH   SOLE   0 0 11,825
COMCAST CORP NEW CL A 20030N101 441 12,447 SH   SOLE   0 0 12,447
CONOCOPHILLIPS COM 20825C104 286 3,694 SH   SOLE   0 0 3,694
CORECIVIC INC COM 21871N101 819 33,679 SH   SOLE   0 0 33,679
CORNING INC COM 219350105 1,514 42,885 SH   SOLE   0 0 42,885
COSTCO WHSL CORP NEW COM 22160K105 1,183 5,038 SH   SOLE   0 0 5,038
CRACKER BARREL OLD CTRY STOR COM 22410J106 569 3,870 SH   SOLE   0 0 3,870
CSW INDUSTRIALS INC COM 126402106 422 7,850 SH   SOLE   0 0 7,850
CSX CORP COM 126408103 273 3,690 SH   SOLE   0 0 3,690
DANAHER CORP DEL COM 235851102 2,039 18,769 SH   SOLE   0 0 18,769
DEERE & CO COM 244199105 306 2,035 SH   SOLE   0 0 2,035
DELL TECHNOLOGIES INC COM CL V 24703L103 614 6,321 SH   SOLE   0 0 6,321
DISCOVER FINL SVCS COM 254709108 938 12,266 SH   SOLE   0 0 12,266
DOWDUPONT INC COM 26078J100 604 9,386 SH   SOLE   0 0 9,386
DUKE ENERGY CORP NEW COM NEW 26441C204 4,837 60,450 SH   SOLE   0 0 60,450
EATON CORP PLC SHS G29183103 5,197 59,924 SH   SOLE   0 0 59,924
EDWARDS LIFESCIENCES CORP COM 28176E108 209 1,200 SH   SOLE   0 0 1,200
ENBRIDGE INC COM 29250N105 3,795 117,542 SH   SOLE   0 0 117,542
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 267 15,300 SH   SOLE   0 0 15,300
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 200 9,006 SH   SOLE   0 0 9,006
ENSIGN GROUP INC COM 29358P101 3,428 90,409 SH   SOLE   0 0 90,409
ENTERPRISE PRODS PARTNERS L COM 293792107 722 25,126 SH   SOLE   0 0 25,126
EXXON MOBIL CORP COM 30231G102 2,048 24,087 SH   SOLE   0 0 24,087
FACEBOOK INC CL A 30303M102 904 5,495 SH   SOLE   0 0 5,495
FEDEX CORP COM 31428X106 2,980 12,375 SH   SOLE   0 0 12,375
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 4,424 112,422 SH   SOLE   0 0 112,422
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18,050 654,444 SH   SOLE   0 0 654,444
FIRST LONG IS CORP COM 320734106 1,224 56,270 SH   SOLE   0 0 56,270
FNCB BANCORP INC COM 302578109 537 55,000 SH   SOLE   0 0 55,000
FORD MTR CO DEL COM PAR $0.01 345370860 3,406 368,238 SH   SOLE   0 0 368,238
FORTIVE CORP COM 34959J108 2,497 29,650 SH   SOLE   0 0 29,650
GENERAL ELECTRIC CO COM 369604103 361 32,010 SH   SOLE   0 0 32,010
GENERAL MTRS CO COM 37045V100 3,214 95,441 SH   SOLE   0 0 95,441
GILEAD SCIENCES INC COM 375558103 4,192 54,298 SH   SOLE   0 0 54,298
GOLDMAN SACHS GROUP INC COM 38141G104 774 3,451 SH   SOLE   0 0 3,451
HALLIBURTON CO COM 406216101 1,220 30,106 SH   SOLE   0 0 30,106
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10,451 109,832 SH   SOLE   0 0 109,832
HEICO CORP NEW COM 422806109 3,788 40,902 SH   SOLE   0 0 40,902
SCHEIN HENRY INC COM 806407102 1,937 22,782 SH   SOLE   0 0 22,782
HOLOGIC INC COM 436440101 1,167 28,467 SH   SOLE   0 0 28,467
HOME DEPOT INC COM 437076102 4,743 22,897 SH   SOLE   0 0 22,897
HONEYWELL INTL INC COM 438516106 758 4,554 SH   SOLE   0 0 4,554
INTERNATIONAL BUSINESS MACHS COM 459200101 671 4,441 SH   SOLE   0 0 4,441
IDEX CORP COM 45167R104 1,236 8,203 SH   SOLE   0 0 8,203
INTEL CORP COM 458140100 3,587 75,856 SH   SOLE   0 0 75,856
INTERCONTINENTAL EXCHANGE IN COM 45866F104 2,502 33,405 SH   SOLE   0 0 33,405
INTL FCSTONE INC COM 46116V105 261 5,400 SH   SOLE   0 0 5,400
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 6,436 305,300 SH   SOLE   0 0 305,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 6,475 307,172 SH   SOLE   0 0 307,172
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 6,452 311,077 SH   SOLE   0 0 311,077
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 7,002 339,005 SH   SOLE   0 0 339,005
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 6,643 328,517 SH   SOLE   0 0 328,517
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 4,202 39,345 SH   SOLE   0 0 39,345
INVESTORS TITLE CO COM 461804106 302 1,800 SH   SOLE   0 0 1,800
ISHARES TR CORE S&P TTL STK 464287150 17,634 264,656 SH   SOLE   0 0 264,656
ISHARES TR TIPS BD ETF 464287176 456 4,123 SH   SOLE   0 0 4,123
ISHARES TR CORE MSCI EAFE 46432F842 6,403 99,918 SH   SOLE   0 0 99,918
ISHARES TR CORE MSCI EURO 46434V738 1,269 26,464 SH   SOLE   0 0 26,464
ISHARES TR CORE S&P500 ETF 464287200 615 2,102 SH   SOLE   0 0 2,102
ISHARES TR CORE S&P MCP ETF 464287507 19,672 97,731 SH   SOLE   0 0 97,731
ISHARES TR CORE S&P SCP ETF 464287804 19,712 225,957 SH   SOLE   0 0 225,957
ISHARES TR CORE S&P US GWT 464287671 10,548 169,798 SH   SOLE   0 0 169,798
ISHARES TR CORE S&P US VLU 464287663 19,621 348,011 SH   SOLE   0 0 348,011
ISHARES TR HDG MSCI EAFE 46434V803 3,008 100,475 SH   SOLE   0 0 100,475
ISHARES TR U.S. FINLS ETF 464287788 252 2,074 SH   SOLE   0 0 2,074
ISHARES TR INTL SEL DIV ETF 464288448 2,833 86,810 SH   SOLE   0 0 86,810
ISHARES TR FLTG RATE NT ETF 46429B655 12,367 242,400 SH   SOLE   0 0 242,400
ISHARES TR EAFE GRWTH ETF 464288885 638 7,973 SH   SOLE   0 0 7,973
ISHARES TR MIN VOL EAFE ETF 46429B689 3,928 53,947 SH   SOLE   0 0 53,947
ISHARES TR EAFE SML CP ETF 464288273 2,670 42,878 SH   SOLE   0 0 42,878
ISHARES TR EAFE VALUE ETF 464288877 698 13,444 SH   SOLE   0 0 13,444
ISHARES INC MSCI EURZONE ETF 464286608 1,299 31,671 SH   SOLE   0 0 31,671
ISHARES TR MSCI USA ESG SLC 464288802 819 6,859 SH   SOLE   0 0 6,859
ISHARES TR MIN VOL USA ETF 46429B697 20,050 351,500 SH   SOLE   0 0 351,500
ISHARES TR RUS 1000 GRW ETF 464287614 680 4,358 SH   SOLE   0 0 4,358
ISHARES TR RUS 1000 ETF 464287622 377 2,330 SH   SOLE   0 0 2,330
ISHARES TR RUSSELL 3000 ETF 464287689 202 1,174 SH   SOLE   0 0 1,174
ISHARES TR S&P 100 ETF 464287101 10,305 79,503 SH   SOLE   0 0 79,503
ISHARES TR S&P 500 GRWT ETF 464287309 9,962 56,230 SH   SOLE   0 0 56,230
ISHARES TR S&P 500 VAL ETF 464287408 9,248 79,832 SH   SOLE   0 0 79,832
ISHARES TR S&P US PFD STK 464288687 317 8,531 SH   SOLE   0 0 8,531
ISHARES TR SELECT DIVID ETF 464287168 689 6,909 SH   SOLE   0 0 6,909
JPMORGAN CHASE & CO COM 46625H100 2,015 17,857 SH   SOLE   0 0 17,857
JOHNSON & JOHNSON COM 478160104 2,575 18,637 SH   SOLE   0 0 18,637
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 1,455 29,014 SH   SOLE   0 0 29,014
KIMBERLY CLARK CORP COM 494368103 285 2,506 SH   SOLE   0 0 2,506
LAMAR ADVERTISING CO NEW CL A 512816109 5,140 66,061 SH   SOLE   0 0 66,061
LAS VEGAS SANDS CORP COM 517834107 911 15,360 SH   SOLE   0 0 15,360
LAZARD LTD SHS A G54050102 1,941 40,326 SH   SOLE   0 0 40,326
LIBERTY GLOBAL PLC SHS CL C G5480U120 741 26,309 SH   SOLE   0 0 26,309
LOCKHEED MARTIN CORP COM 539830109 780 2,255 SH   SOLE   0 0 2,255
LOEWS CORP COM 540424108 251 5,000 SH   SOLE   0 0 5,000
LOWES COS INC COM 548661107 1,651 14,376 SH   SOLE   0 0 14,376
MACQUARIE INFRASTRUCTURE COR COM 55608B105 675 14,640 SH   SOLE   0 0 14,640
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 518 7,655 SH   SOLE   0 0 7,655
MARATHON PETE CORP COM 56585A102 690 8,630 SH   SOLE   0 0 8,630
MARKEL CORP COM 570535104 9,501 7,994 SH   SOLE   0 0 7,994
MASTERCARD INCORPORATED CL A 57636Q104 3,573 16,051 SH   SOLE   0 0 16,051
MCDONALDS CORP COM 580135101 425 2,540 SH   SOLE   0 0 2,540
MERCK & CO INC COM 58933Y105 7,980 112,491 SH   SOLE   0 0 112,491
METLIFE INC COM 59156R108 1,000 21,397 SH   SOLE   0 0 21,397
MICROSOFT CORP COM 594918104 4,809 42,046 SH   SOLE   0 0 42,046
MID AMER APT CMNTYS INC COM 59522J103 229 2,285 SH   SOLE   0 0 2,285
MONDELEZ INTL INC CL A 609207105 4,029 93,790 SH   SOLE   0 0 93,790
MONMOUTH REAL ESTATE INVT CO CL A 609720107 1,600 95,710 SH   SOLE   0 0 95,710
NCR CORP NEW COM 62886E108 699 24,592 SH   SOLE   0 0 24,592
NETFLIX INC COM 64110L106 232 621 SH   SOLE   0 0 621
NEUROCRINE BIOSCIENCES INC COM 64125C109 2,829 23,008 SH   SOLE   0 0 23,008
NEXTERA ENERGY INC COM 65339F101 411 2,450 SH   SOLE   0 0 2,450
NIKE INC CL B 654106103 220 2,601 SH   SOLE   0 0 2,601
NORFOLK SOUTHERN CORP COM 655844108 435 2,410 SH   SOLE   0 0 2,410
NORTHROP GRUMMAN CORP COM 666807102 1,097 3,457 SH   SOLE   0 0 3,457
NOVARTIS A G SPONSORED ADR 66987V109 471 5,470 SH   SOLE   0 0 5,470
NOVOCURE LTD ORD SHS G6674U108 7,193 137,267 SH   SOLE   0 0 137,267
NVIDIA CORP COM 67066G104 265 943 SH   SOLE   0 0 943
NVR INC COM 62944T105 776 314 SH   SOLE   0 0 314
NXP SEMICONDUCTORS N V COM N6596X109 1,101 12,878 SH   SOLE   0 0 12,878
OAKTREE CAP GROUP LLC UNIT CL A 674001201 4,022 97,143 SH   SOLE   0 0 97,143
OCCIDENTAL PETE CORP DEL COM 674599105 6,056 73,702 SH   SOLE   0 0 73,702
OLD REP INTL CORP COM 680223104 4,788 213,953 SH   SOLE   0 0 213,953
O REILLY AUTOMOTIVE INC NEW COM 67103H107 292 840 SH   SOLE   0 0 840
PAYCHEX INC COM 704326107 7,620 103,464 SH   SOLE   0 0 103,464
PAYPAL HLDGS INC COM 70450Y103 3,406 38,777 SH   SOLE   0 0 38,777
PENSKE AUTOMOTIVE GRP INC COM 70959W103 298 6,297 SH   SOLE   0 0 6,297
PEPSICO INC COM 713448108 9,694 86,707 SH   SOLE   0 0 86,707
PFIZER INC COM 717081103 8,681 196,980 SH   SOLE   0 0 196,980
PHILIP MORRIS INTL INC COM 718172109 5,051 61,941 SH   SOLE   0 0 61,941
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 4,883 48,052 SH   SOLE   0 0 48,052
PROCTER AND GAMBLE CO COM 742718109 1,779 21,379 SH   SOLE   0 0 21,379
PRUDENTIAL FINL INC COM 744320102 3,939 38,879 SH   SOLE   0 0 38,879
QUANTA SVCS INC COM 74762E102 896 26,838 SH   SOLE   0 0 26,838
RAYTHEON CO COM NEW 755111507 323 1,565 SH   SOLE   0 0 1,565
REALTY INCOME CORP COM 756109104 1,216 21,372 SH   SOLE   0 0 21,372
ROCKY MTN CHOCOLATE FACTORY COM 77467X101 157 15,300 SH   SOLE   0 0 15,300
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 298 4,368 SH   SOLE   0 0 4,368
ISHARES TR RUS 1000 VAL ETF 464287598 268 2,118 SH   SOLE   0 0 2,118
ISHARES TR RUSSELL 2000 ETF 464287655 265 1,570 SH   SOLE   0 0 1,570
RYMAN HOSPITALITY PPTYS INC COM 78377T107 3,537 41,044 SH   SOLE   0 0 41,044
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 1,541 38,825 SH   SOLE   0 0 38,825
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,114 33,230 SH   SOLE   0 0 33,230
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1,642 20,025 SH   SOLE   0 0 20,025
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,859 33,157 SH   SOLE   0 0 33,157
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,268 18,015 SH   SOLE   0 0 18,015
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 611 11,535 SH   SOLE   0 0 11,535
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,014 17,537 SH   SOLE   0 0 17,537
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,186 15,571 SH   SOLE   0 0 15,571
PROSHARES TR SHORT S&P 500 NE 74347B425 873 31,970 SH   SOLE   0 0 31,970
SIGNATURE BK NEW YORK N Y COM 82669G104 763 6,644 SH   SOLE   0 0 6,644
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 1,264 8,832 SH   SOLE   0 0 8,832
SOUTHERN CO COM 842587107 884 20,275 SH   SOLE   0 0 20,275
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 280 5,194 SH   SOLE   0 0 5,194
SPDR SERIES TRUST PORTFOLIO SHORT 78464A474 7,561 250,536 SH   SOLE   0 0 250,536
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,587 8,897 SH   SOLE   0 0 8,897
SPDR SERIES TRUST S&P DIVID ETF 78464A763 475 4,853 SH   SOLE   0 0 4,853
TARGET CORP COM 87612E106 5,487 62,208 SH   SOLE   0 0 62,208
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 20,286 269,298 SH   SOLE   0 0 269,298
TEXAS PAC LD TR SUB CTF PROP I T 882610108 11,268 13,064 SH   SOLE   0 0 13,064
KRAFT HEINZ CO COM 500754106 214 3,882 SH   SOLE   0 0 3,882
THERMO FISHER SCIENTIFIC INC COM 883556102 1,159 4,747 SH   SOLE   0 0 4,747
TJX COS INC NEW COM 872540109 795 7,100 SH   SOLE   0 0 7,100
TOMPKINS FINANCIAL CORPORATI COM 890110109 209 2,572 SH   SOLE   0 0 2,572
TRANSUNION COM 89400J107 2,810 38,189 SH   SOLE   0 0 38,189
TURNING PT BRANDS INC COM 90041L105 2,507 60,475 SH   SOLE   0 0 60,475
UGI CORP NEW COM 902681105 215 3,875 SH   SOLE   0 0 3,875
UNILEVER N V N Y SHS NEW 904784709 919 16,537 SH   SOLE   0 0 16,537
UNITEDHEALTH GROUP INC COM 91324P102 1,342 5,045 SH   SOLE   0 0 5,045
UNITED PARCEL SERVICE INC CL B 911312106 1,993 17,069 SH   SOLE   0 0 17,069
UNITED TECHNOLOGIES CORP COM 913017109 1,750 12,514 SH   SOLE   0 0 12,514
VANGUARD GROUP DIV APP ETF 921908844 335 3,029 SH   SOLE   0 0 3,029
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 211 3,745 SH   SOLE   0 0 3,745
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,652 61,297 SH   SOLE   0 0 61,297
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 7,305 93,460 SH   SOLE   0 0 93,460
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 11,826 244,487 SH   SOLE   0 0 244,487
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 618 15,079 SH   SOLE   0 0 15,079
VENTAS INC COM 92276F100 3,970 73,008 SH   SOLE   0 0 73,008
VERIZON COMMUNICATIONS INC COM 92343V104 7,463 139,776 SH   SOLE   0 0 139,776
VISA INC COM CL A 92826C839 5,195 34,610 SH   SOLE   0 0 34,610
WALGREENS BOOTS ALLIANCE INC COM 931427108 212 2,904 SH   SOLE   0 0 2,904
WALMART INC COM 931142103 329 3,500 SH   SOLE   0 0 3,500
DISNEY WALT CO COM DISNEY 254687106 834 7,128 SH   SOLE   0 0 7,128
WELLS FARGO CO NEW COM 949746101 6,147 116,944 SH   SOLE   0 0 116,944
WILLAMETTE VY VINEYARD INC COM 969136100 175 22,100 SH   SOLE   0 0 22,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 639 14,636 SH   SOLE   0 0 14,636
WISDOMTREE TR US HIGH DIVIDEND 97717W208 6,323 87,626 SH   SOLE   0 0 87,626
WORLD WRESTLING ENTMT INC CL A 98156Q108 5,842 60,399 SH   SOLE   0 0 60,399
YELP INC CL A 985817105 1,119 22,739 SH   SOLE   0 0 22,739
ZIMMER BIOMET HLDGS INC COM 98956P102 345 2,621 SH   SOLE   0 0 2,621