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 694 400 SH   SOLE   0 0 400
ABBOTT LABS COM 002824100 5,343 6,353 SH   SOLE   0 0 6,353
ABBVIE INC COM 00287Y109 2,355 3,238 SH   SOLE   0 0 3,238
ABIOMED INC COM 003654100 560 215 SH   SOLE   0 0 215
ACTIVISION BLIZZARD INC COM 00507V109 2,060 4,365 SH   SOLE   0 0 4,365
ADOBE INC COM 00724F101 9,685 3,287 SH   SOLE   0 0 3,287
ADVANCE AUTO PARTS INC COM 00751Y106 771 500 SH   SOLE   0 0 500
ADVANCED MICRO DEVICES INC COM 007903107 675 2,224 SH   SOLE   0 0 2,224
AES CORP COM 00130H105 4,312 25,725 SH   SOLE   0 0 25,725
AFLAC INC COM 001055102 658 1,200 SH   SOLE   0 0 1,200
AIR PRODS & CHEMS INC COM 009158106 432 191 SH   SOLE   0 0 191
ALCON INC ORD SHS H01301128 377 609 SH   SOLE   0 0 609
ALEXION PHARMACEUTICALS INC COM 015351109 3,107 2,372 SH   SOLE   0 0 2,372
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,853 1,684 SH   SOLE   0 0 1,684
ALIGN TECHNOLOGY INC COM 016255101 3,985 1,456 SH   SOLE   0 0 1,456
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 2,323 7,815 SH   SOLE   0 0 7,815
ALPHABET INC CAP STK CL C 02079K107 6,151 569 SH   SOLE   0 0 569
ALPHABET INC CAP STK CL A 02079K305 12,745 1,177 SH   SOLE   0 0 1,177
ALPS ETF TR SECTR DIV DOGS 00162Q858 887 2,039 SH   SOLE   0 0 2,039
ALTRIA GROUP INC COM 02209S103 12,657 26,732 SH   SOLE   0 0 26,732
AMAZON COM INC COM 023135106 139,769 7,381 SH   SOLE   0 0 7,381
AMERICAN ELEC PWR CO INC COM 025537101 574 652 SH   SOLE   0 0 652
AMERICAN AIRLS GROUP INC COM 02376R102 261 800 SH   SOLE   0 0 800
AMERICAN EXPRESS CO COM 025816109 3,578 2,898 SH   SOLE   0 0 2,898
AMERICAN TOWER CORP NEW COM 03027X100 8,487 4,151 SH   SOLE   0 0 4,151
AMERIPRISE FINL INC COM 03076C106 218 150 SH   SOLE   0 0 150
AMGEN INC COM 031162100 1,978 1,073 SH   SOLE   0 0 1,073
AMPHENOL CORP NEW CL A 032095101 1,024 1,068 SH   SOLE   0 0 1,068
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 62,002 70,051 SH   SOLE   0 0 70,051
ANTHEM INC COM 036752103 584 207 SH   SOLE   0 0 207
APPLE INC COM 037833100 89,709 45,325 SH   SOLE   0 0 45,325
APTIV PLC SHS G6095L109 213 264 SH   SOLE   0 0 264
AQUA AMERICA INC COM 03836W103 414 1,001 SH   SOLE   0 0 1,001
ARISTA NETWORKS INC COM 040413106 2,129 820 SH   SOLE   0 0 820
ASHLAND GLOBAL HLDGS INC COM 044186104 396 495 SH   SOLE   0 0 495
ASPEN TECHNOLOGY INC COM 045327103 288 232 SH   SOLE   0 0 232
AT&T INC COM 00206R102 8,766 26,159 SH   SOLE   0 0 26,159
AURORA CANNABIS INC COM 05156X108 701 8,967 SH   SOLE   0 0 8,967
AUTOMATIC DATA PROCESSING IN COM 053015103 579 350 SH   SOLE   0 0 350
AUTOZONE INC COM 053332102 275 25 SH   SOLE   0 0 25
BALL CORP COM 058498106 2,642 3,775 SH   SOLE   0 0 3,775
BANK AMER CORP COM 060505104 48,530 167,344 SH   SOLE   0 0 167,344
BANK NEW YORK MELLON CORP COM 064058100 4,352 9,857 SH   SOLE   0 0 9,857
BARRICK GOLD CORPORATION COM 067901108 363 2,300 SH   SOLE   0 0 2,300
BB&T CORP COM 054937107 6,122 12,461 SH   SOLE   0 0 12,461
BCE INC COM NEW 05534B760 1,399 3,075 SH   SOLE   0 0 3,075
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,884 7,451 SH   SOLE   0 0 7,451
BEYOND MEAT INC COM 08862E109 7,091 4,413 SH   SOLE   0 0 4,413
BHP GROUP LTD SPONSORED ADS 088606108 581 1,000 SH   SOLE   0 0 1,000
BIOGEN INC COM 09062X103 462 198 SH   SOLE   0 0 198
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 402 905 SH   SOLE   0 0 905
BOEING CO COM 097023105 91,381 25,104 SH   SOLE   0 0 25,104
BOOKING HLDGS INC COM 09857L108 4,387 234 SH   SOLE   0 0 234
BP PLC SPONSORED ADR 055622104 6,945 16,657 SH   SOLE   0 0 16,657
BRISTOL MYERS SQUIBB CO COM 110122108 4,261 9,396 SH   SOLE   0 0 9,396
BROADCOM INC COM 11135F101 633 220 SH   SOLE   0 0 220
BROOKFIELD REAL ASSETS INCOM SHS BEN INT 112830104 814 3,752 SH   SOLE   0 0 3,752
CABOT OIL & GAS CORP COM 127097103 222 969 SH   SOLE   0 0 969
CACI INTL INC CL A 127190304 2,447 1,196 SH   SOLE   0 0 1,196
CAESARS ENTMT CORP COM 127686103 378 3,200 SH   SOLE   0 0 3,200
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 559 5,067 SH   SOLE   0 0 5,067
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 498 4,741 SH   SOLE   0 0 4,741
CANADIAN NATL RY CO COM 136375102 6,390 6,910 SH   SOLE   0 0 6,910
CANOPY GROWTH CORP COM 138035100 2,564 6,359 SH   SOLE   0 0 6,359
CAPITAL ONE FINL CORP COM 14040H105 1,420 1,565 SH   SOLE   0 0 1,565
CARETRUST REIT INC COM 14174T107 951 4,000 SH   SOLE   0 0 4,000
CARMAX INC COM 143130102 3,803 4,380 SH   SOLE   0 0 4,380
CARVANA CO CL A 146869102 1,180 1,885 SH   SOLE   0 0 1,885
CATERPILLAR INC DEL COM 149123101 1,706 1,252 SH   SOLE   0 0 1,252
CBRE GROUP INC CL A 12504L109 1,662 3,240 SH   SOLE   0 0 3,240
CDN IMPERIAL BK COMM TORONTO COM 136069101 314 400 SH   SOLE   0 0 400
CDW CORP COM 12514G108 228 206 SH   SOLE   0 0 206
CEDAR FAIR L P DEPOSITRY UNIT 150185106 215 450 SH   SOLE   0 0 450
CELANESE CORP DEL COM 150870103 3,336 3,095 SH   SOLE   0 0 3,095
CELGENE CORP COM 151020104 6,406 6,930 SH   SOLE   0 0 6,930
CF INDS HLDGS INC COM 125269100 1,985 4,251 SH   SOLE   0 0 4,251
THE CHARLES SCHWAB CORPORATI COM 808513105 880 2,190 SH   SOLE   0 0 2,190
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 13,595 23,812 SH   SOLE   0 0 23,812
CHARTER COMMUNICATIONS INC N CL A 16119P108 1,581 400 SH   SOLE   0 0 400
CHECK POINT SOFTWARE TECH LT ORD M22465104 578 500 SH   SOLE   0 0 500
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 418 990 SH   SOLE   0 0 990
CHEVRON CORP NEW COM 166764100 9,967 8,010 SH   SOLE   0 0 8,010
CHEWY INC CL A 16679L109 637 1,820 SH   SOLE   0 0 1,820
CHUBB LIMITED COM H1467J104 279 189 SH   SOLE   0 0 189
CHURCH & DWIGHT INC COM 171340102 876 1,198 SH   SOLE   0 0 1,198
CIENA CORP COM NEW 171779309 4,095 9,956 SH   SOLE   0 0 9,956
CINCINNATI FINL CORP COM 172062101 578 557 SH   SOLE   0 0 557
CINTAS CORP COM 172908105 1,201 506 SH   SOLE   0 0 506
CISCO SYS INC COM 17275R102 8,642 15,790 SH   SOLE   0 0 15,790
CITIGROUP INC COM NEW 172967424 2,860 4,084 SH   SOLE   0 0 4,084
CLEAN HARBORS INC COM 184496107 697 981 SH   SOLE   0 0 981
CLOROX CO DEL COM 189054109 404 264 SH   SOLE   0 0 264
CME GROUP INC COM 12572Q105 10,135 5,221 SH   SOLE   0 0 5,221
COCA COLA CO COM 191216100 3,045 5,981 SH   SOLE   0 0 5,981
COHBAR INC COM 19249J109 395 22,961 SH   SOLE   0 0 22,961
COHERUS BIOSCIENCES INC COM 19249H103 221 1,000 SH   SOLE   0 0 1,000
COLGATE PALMOLIVE CO COM 194162103 363 506 SH   SOLE   0 0 506
COMCAST CORP NEW CL A 20030N101 5,149 12,178 SH   SOLE   0 0 12,178
COMMERCIAL METALS CO COM 201723103 2,100 11,767 SH   SOLE   0 0 11,767
COMMUNITY TR BANCORP INC COM 204149108 32,895 77,785 SH   SOLE   0 0 77,785
CONOCOPHILLIPS COM 20825C104 4,768 7,817 SH   SOLE   0 0 7,817
CONSOLIDATED EDISON INC COM 209115104 240 274 SH   SOLE   0 0 274
CONSTELLATION BRANDS INC CL A 21036P108 432 219 SH   SOLE   0 0 219
COPART INC COM 217204106 2,836 3,795 SH   SOLE   0 0 3,795
CORNING INC COM 219350105 316 950 SH   SOLE   0 0 950
CORTEVA INC COM 22052L104 234 792 SH   SOLE   0 0 792
COSTCO WHSL CORP NEW COM 22160K105 4,147 1,569 SH   SOLE   0 0 1,569
CRACKER BARREL OLD CTRY STOR COM 22410J106 275 161 SH   SOLE   0 0 161
CREE INC COM 225447101 295 525 SH   SOLE   0 0 525
CRONOS GROUP INC COM 22717L101 651 4,074 SH   SOLE   0 0 4,074
CSX CORP COM 126408103 6,854 8,859 SH   SOLE   0 0 8,859
CTRIP COM INTL LTD SPONSORED ADS 22943F100 3,433 9,302 SH   SOLE   0 0 9,302
CUMMINS INC COM 231021106 342 200 SH   SOLE   0 0 200
CVS HEALTH CORP COM 126650100 4,144 7,605 SH   SOLE   0 0 7,605
CYRUSONE INC COM 23283R100 2,910 5,042 SH   SOLE   0 0 5,042
DANA INCORPORATED COM 235825205 250 1,255 SH   SOLE   0 0 1,255
DANAHER CORPORATION COM 235851102 214 150 SH   SOLE   0 0 150
DEERE & CO COM 244199105 4,339 2,618 SH   SOLE   0 0 2,618
DELTA AIR LINES INC DEL COM NEW 247361702 2,186 3,852 SH   SOLE   0 0 3,852
DIAGEO P L C SPON ADR NEW 25243Q205 327 190 SH   SOLE   0 0 190
DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 767 517 SH   SOLE   0 0 517
DIREXION SHS ETF TR DRX S&P500BULL 25459W862 231 450 SH   SOLE   0 0 450
DISCOVERY INC COM SER A 25470F104 3,696 12,040 SH   SOLE   0 0 12,040
DISNEY WALT CO COM DISNEY 254687106 43,445 31,112 SH   SOLE   0 0 31,112
DNP SELECT INCOME FD COM 23325P104 473 4,000 SH   SOLE   0 0 4,000
DOMINION ENERGY INC COM 25746U109 7,853 10,158 SH   SOLE   0 0 10,158
DOW INC COM 260557103 1,603 3,251 SH   SOLE   0 0 3,251
DROPBOX INC CL A 26210C104 340 1,357 SH   SOLE   0 0 1,357
DUKE ENERGY CORP NEW COM NEW 26441C204 2,933 3,325 SH   SOLE   0 0 3,325
DUPONT DE NEMOURS INC COM 26614N102 1,711 2,280 SH   SOLE   0 0 2,280
EATON CORP PLC SHS G29183103 347 417 SH   SOLE   0 0 417
ECOLAB INC COM 278865100 618 313 SH   SOLE   0 0 313
EDWARDS LIFESCIENCES CORP COM 28176E108 5,549 3,004 SH   SOLE   0 0 3,004
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 470 SH   SOLE   0 0 470
ENTERPRISE PRODS PARTNERS L COM 293792107 1,762 6,101 SH   SOLE   0 0 6,101
EQUINIX INC COM 29444U700 2,047 406 SH   SOLE   0 0 406
LAUDER ESTEE COS INC CL A 518439104 3,818 2,085 SH   SOLE   0 0 2,085
EURONET WORLDWIDE INC COM 298736109 505 300 SH   SOLE   0 0 300
EXACT SCIENCES CORP COM 30063P105 4,380 3,710 SH   SOLE   0 0 3,710
EXELON CORP COM 30161N101 1,075 2,243 SH   SOLE   0 0 2,243
EXXON MOBIL CORP COM 30231G102 3,014 3,933 SH   SOLE   0 0 3,933
FACEBOOK INC CL A 30303M102 18,196 9,428 SH   SOLE   0 0 9,428
FEDERAL SIGNAL CORP COM 313855108 3,302 12,345 SH   SOLE   0 0 12,345
FIFTH THIRD BANCORP COM 316773100 2,060 7,383 SH   SOLE   0 0 7,383
FIRST MAJESTIC SILVER CORP COM 32076V103 269 3,400 SH   SOLE   0 0 3,400
FIRST SOLAR INC COM 336433107 246 375 SH   SOLE   0 0 375
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 991 1,755 SH   SOLE   0 0 1,755
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1,978 1,375 SH   SOLE   0 0 1,375
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 367 260 SH   SOLE   0 0 260
FIRST TR S&P REIT INDEX FD COM 33734G108 257 1,032 SH   SOLE   0 0 1,032
FIRST TR VALUE LINE DIVID IN SHS 33734H106 295 873 SH   SOLE   0 0 873
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 390 675 SH   SOLE   0 0 675
FIRST TR EXCHANGE TRADED FD WTR ETF 33733B100 410 750 SH   SOLE   0 0 750
FIVE BELOW INC COM 33829M101 2,278 1,898 SH   SOLE   0 0 1,898
FLAHERTY & CRUMRINE DYN PFD SHS 33848W106 3,619 14,458 SH   SOLE   0 0 14,458
FORD MTR CO DEL COM 345370860 1,897 18,548 SH   SOLE   0 0 18,548
FTD COS INC COM 30281V108 5 15,000 SH   SOLE   0 0 15,000
GENERAL DYNAMICS CORP COM 369550108 515 283 SH   SOLE   0 0 283
GENERAL ELECTRIC CO COM 369604103 926 8,814 SH   SOLE   0 0 8,814
GENERAL MLS INC COM 370334104 366 696 SH   SOLE   0 0 696
GENERAL MTRS CO COM 37045V100 1,255 3,257 SH   SOLE   0 0 3,257
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 520 1,300 SH   SOLE   0 0 1,300
GLOBAL PMTS INC COM 37940X102 4,932 3,080 SH   SOLE   0 0 3,080
GLOBAL X FDS RBTCS ARTFL INTE 37954Y715 276 1,330 SH   SOLE   0 0 1,330
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 15,479 26,338 SH   SOLE   0 0 26,338
GOLDMAN SACHS GROUP INC COM 38141G104 2,608 1,275 SH   SOLE   0 0 1,275
GUESS INC COM 401617105 1,543 9,554 SH   SOLE   0 0 9,554
GW PHARMACEUTICALS PLC ADS 36197T103 219 127 SH   SOLE   0 0 127
HALLIBURTON CO COM 406216101 317 1,393 SH   SOLE   0 0 1,393
HEICO CORP NEW COM 422806109 4,233 3,164 SH   SOLE   0 0 3,164
HERSHEY CO COM 427866108 268 200 SH   SOLE   0 0 200
HOME DEPOT INC COM 437076102 11,738 5,644 SH   SOLE   0 0 5,644
HONEYWELL INTL INC COM 438516106 1,711 980 SH   SOLE   0 0 980
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 795 3,179 SH   SOLE   0 0 3,179
HSBC HLDGS PLC ADR A 1/40PF A 404280604 865 3,300 SH   SOLE   0 0 3,300
HUMANA INC COM 444859102 1,700 641 SH   SOLE   0 0 641
HUNTINGTON BANCSHARES INC COM 446150104 692 5,007 SH   SOLE   0 0 5,007
HUNTINGTON INGALLS INDS INC COM 446413106 3,546 1,578 SH   SOLE   0 0 1,578
HUNTSMAN CORP COM 447011107 337 1,650 SH   SOLE   0 0 1,650
IAC INTERACTIVECORP COM 44919P508 581 267 SH   SOLE   0 0 267
INTERNATIONAL BUSINESS MACHS COM 459200101 4,637 3,362 SH   SOLE   0 0 3,362
ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 727 1,004 SH   SOLE   0 0 1,004
IDEXX LABS INC COM 45168D104 1,735 630 SH   SOLE   0 0 630
ILLINOIS TOOL WKS INC COM 452308109 623 413 SH   SOLE   0 0 413
ILLUMINA INC COM 452327109 3,719 1,010 SH   SOLE   0 0 1,010
INGERSOLL-RAND PLC SHS G47791101 1,393 1,100 SH   SOLE   0 0 1,100
INSULET CORP COM 45784P101 5,129 4,296 SH   SOLE   0 0 4,296
INTEL CORP COM 458140100 4,598 9,604 SH   SOLE   0 0 9,604
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,093 1,271 SH   SOLE   0 0 1,271
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 508 350 SH   SOLE   0 0 350
INTUITIVE SURGICAL INC COM NEW 46120E602 14,965 2,853 SH   SOLE   0 0 2,853
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 329 526 SH   SOLE   0 0 526
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 337 1,162 SH   SOLE   0 0 1,162
INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 762 4,135 SH   SOLE   0 0 4,135
INVESCO EXCHANGE TRADED FD T HIG YLD EQ DIV 46137V563 905 4,989 SH   SOLE   0 0 4,989
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1,379 9,419 SH   SOLE   0 0 9,419
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 10,449 9,692 SH   SOLE   0 0 9,692
INVESCO EXCHANGE TRADED FD T S&P500 EQL MAT 46137V316 313 286 SH   SOLE   0 0 286
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 299 202 SH   SOLE   0 0 202
INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 478 932 SH   SOLE   0 0 932
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 HY 46138J601 723 3,000 SH   SOLE   0 0 3,000
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 HY 46138J809 1,062 4,300 SH   SOLE   0 0 4,300
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 HY 46138J874 2,728 11,125 SH   SOLE   0 0 11,125
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 HY 46138J858 1,342 5,150 SH   SOLE   0 0 5,150
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 1,788 8,450 SH   SOLE   0 0 8,450
INVESCO LTD SHS G491BT108 3,184 15,560 SH   SOLE   0 0 15,560
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 2,963 11,338 SH   SOLE   0 0 11,338
INVESCO QQQ TR UNIT SER 1 46090E103 129,253 69,216 SH   SOLE   0 0 69,216
IQIYI INC SPONSORED ADS 46267X108 353 1,710 SH   SOLE   0 0 1,710
IQVIA HLDGS INC COM 46266C105 2,011 1,250 SH   SOLE   0 0 1,250
IRON MTN INC NEW COM 46284V101 4,362 13,935 SH   SOLE   0 0 13,935
ISHARES TR MIN VOL EAFE ETF 46429B689 1,907 2,626 SH   SOLE   0 0 2,626
ISHARES TR 3 7 YR TREAS BD 464288661 1,667 1,325 SH   SOLE   0 0 1,325
ISHARES TR COHEN STEER REIT 464287564 331 294 SH   SOLE   0 0 294
ISHARES TR CONV BD ETF 46435G102 390 655 SH   SOLE   0 0 655
ISHARES TR CORE MSCI EAFE 46432F842 4,019 6,545 SH   SOLE   0 0 6,545
ISHARES INC CORE MSCI EMKT 46434G103 3,712 7,214 SH   SOLE   0 0 7,214
ISHARES TR CORE MSCI EURO 46434V738 1,874 4,021 SH   SOLE   0 0 4,021
ISHARES TR CORE MSCI TOTAL 46432F834 357 610 SH   SOLE   0 0 610
ISHARES TR CORE S&P500 ETF 464287200 4,310 1,462 SH   SOLE   0 0 1,462
ISHARES TR CORE S&P MCP ETF 464287507 3,457 1,780 SH   SOLE   0 0 1,780
ISHARES TR CORE S&P SCP ETF 464287804 1,619 2,069 SH   SOLE   0 0 2,069
ISHARES TR CORE US AGGBD ET 464287226 2,218 1,992 SH   SOLE   0 0 1,992
ISHARES TR INTL DIV GRWTH 46435G524 750 1,343 SH   SOLE   0 0 1,343
ISHARES TR FLTG RATE NT ETF 46429B655 1,043 2,048 SH   SOLE   0 0 2,048
ISHARES TR GLOBAL TECH ETF 464287291 4,955 2,760 SH   SOLE   0 0 2,760
ISHARES GOLD TRUST ISHARES 464285105 351 2,602 SH   SOLE   0 0 2,602
ISHARES TR IBONDS DEC25 ETF 46434VBD1 2,689 10,500 SH   SOLE   0 0 10,500
ISHARES TR IBOXX HI YD ETF 464288513 1,295 1,485 SH   SOLE   0 0 1,485
ISHARES TR IBOXX INV CP ETF 464287242 459 370 SH   SOLE   0 0 370
ISHARES TR INDIA 50 ETF 464289529 346 900 SH   SOLE   0 0 900
ISHARES TR INTL SEL DIV ETF 464288448 257 835 SH   SOLE   0 0 835
ISHARES TR MSCI EAFE ETF 464287465 5,776 8,787 SH   SOLE   0 0 8,787
ISHARES TR EAFE GRWTH ETF 464288885 215 266 SH   SOLE   0 0 266
ISHARES TR EAFE SML CP ETF 464288273 730 1,272 SH   SOLE   0 0 1,272
ISHARES TR EAFE VALUE ETF 464288877 207 430 SH   SOLE   0 0 430
ISHARES TR MSCI EMG MKT ETF 464287234 2,183 5,087 SH   SOLE   0 0 5,087
ISHARES TR NASDAQ BIOTECH 464287556 346 317 SH   SOLE   0 0 317
ISHARES TR NATIONAL MUN ETF 464288414 5,076 4,488 SH   SOLE   0 0 4,488
ISHARES TR PFD AND INCM SEC 464288687 3,260 8,846 SH   SOLE   0 0 8,846
ISHARES TR RUS 1000 GRW ETF 464287614 4,852 3,084 SH   SOLE   0 0 3,084
ISHARES TR RUS 1000 ETF 464287622 283 174 SH   SOLE   0 0 174
ISHARES TR RUS 1000 VAL ETF 464287598 2,910 2,287 SH   SOLE   0 0 2,287
ISHARES TR RUSSELL 2000 ETF 464287655 5,393 3,468 SH   SOLE   0 0 3,468
ISHARES TR RUS 2000 GRW ETF 464287648 656 326 SH   SOLE   0 0 326
ISHARES TR RUS 2000 VAL ETF 464287630 2,192 1,819 SH   SOLE   0 0 1,819
ISHARES TR RUSSELL 3000 ETF 464287689 2,175 1,262 SH   SOLE   0 0 1,262
ISHARES TR RUS MID CAP ETF 464287499 5,736 10,264 SH   SOLE   0 0 10,264
ISHARES TR RUS MD CP GR ETF 464287481 601 422 SH   SOLE   0 0 422
ISHARES TR RUS MDCP VAL ETF 464287473 1,929 2,164 SH   SOLE   0 0 2,164
ISHARES TR RUS TP200 GR ETF 464289438 235 274 SH   SOLE   0 0 274
ISHARES TR S&P 500 GRWT ETF 464287309 338 189 SH   SOLE   0 0 189
ISHARES TR S&P 500 VAL ETF 464287408 816 700 SH   SOLE   0 0 700
ISHARES TR S&P MC 400GR ETF 464287606 2,798 1,236 SH   SOLE   0 0 1,236
ISHARES TR S&P MC 400VL ETF 464287705 3,181 1,995 SH   SOLE   0 0 1,995
ISHARES TR SELECT DIVID ETF 464287168 7,839 7,873 SH   SOLE   0 0 7,873
ISHARES SILVER TRUST ISHARES 46428Q109 215 1,500 SH   SOLE   0 0 1,500
ISHARES TR TIPS BD ETF 464287176 2,611 2,261 SH   SOLE   0 0 2,261
ISHARES TR 0-5YR HI YL CP 46434V407 2,701 5,785 SH   SOLE   0 0 5,785
ISHARES TR MIN VOL USA ETF 46429B697 1,499 2,429 SH   SOLE   0 0 2,429
ISHARES TR US AER DEF ETF 464288760 278 130 SH   SOLE   0 0 130
ISHARES TR U.S. FINLS ETF 464287788 2,111 1,681 SH   SOLE   0 0 1,681
ISHARES TR US HLTHCR PR ETF 464288828 892 520 SH   SOLE   0 0 520
ISHARES TR US INDUSTRIALS 464287754 283 179 SH   SOLE   0 0 179
ISHARES TR U.S. ENERGY ETF 464287796 246 715 SH   SOLE   0 0 715
ISHARES TR U.S. PHARMA ETF 464288836 910 604 SH   SOLE   0 0 604
ISHARES TR US REGNL BKS ETF 464288778 861 1,875 SH   SOLE   0 0 1,875
ISHARES TR U.S. UTILITS ETF 464287697 396 263 SH   SOLE   0 0 263
JPMORGAN CHASE & CO COM 46625H100 84,323 75,423 SH   SOLE   0 0 75,423
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 249 332 SH   SOLE   0 0 332
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 2,481 1,740 SH   SOLE   0 0 1,740
HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 917 5,408 SH   SOLE   0 0 5,408
JOHNSON & JOHNSON COM 478160104 13,671 9,816 SH   SOLE   0 0 9,816
JP MORGAN EXCHANGE TRADED FD BETABLDRS 1-5YR 46641Q381 785 3,084 SH   SOLE   0 0 3,084
JP MORGAN EXCHANGE TRADED FD BETABUILDRS US 46641Q399 367 695 SH   SOLE   0 0 695
KEURIG DR PEPPER INC COM 49271V100 50,237 173,830 SH   SOLE   0 0 173,830
KIMBERLY CLARK CORP COM 494368103 3,763 2,823 SH   SOLE   0 0 2,823
KINDER MORGAN INC DEL COM 49456B101 2,933 14,048 SH   SOLE   0 0 14,048
KRAFT HEINZ CO COM 500754106 259 833 SH   SOLE   0 0 833
KRANESHARES TR CSI CHI INTERNET 500767306 6,736 15,325 SH   SOLE   0 0 15,325
KROGER CO COM 501044101 623 2,871 SH   SOLE   0 0 2,871
L3 TECHNOLOGIES INC COM 502413107 512 209 SH   SOLE   0 0 209
LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 462 5,000 SH   SOLE   0 0 5,000
LAM RESEARCH CORP COM 512807108 611 325 SH   SOLE   0 0 325
LAS VEGAS SANDS CORP COM 517834107 609 1,030 SH   SOLE   0 0 1,030
LEAR CORP COM NEW 521865204 290 209 SH   SOLE   0 0 209
LENDINGTREE INC NEW COM 52603B107 420 100 SH   SOLE   0 0 100
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 484 7,546 SH   SOLE   0 0 7,546
LILLY ELI & CO COM 532457108 326 294 SH   SOLE   0 0 294
LIMESTONE BANCORP INC COM 53262L105 336 2,200 SH   SOLE   0 0 2,200
LINDE PLC SHS G5494J103 243 121 SH   SOLE   0 0 121
LOCKHEED MARTIN CORP COM 539830109 21,777 5,990 SH   SOLE   0 0 5,990
LOWES COS INC COM 548661107 451 447 SH   SOLE   0 0 447
LYFT INC CL A COM 55087P104 981 1,493 SH   SOLE   0 0 1,493
MACYS INC COM 55616P104 882 4,110 SH   SOLE   0 0 4,110
MARATHON OIL CORP COM 565849106 281 1,980 SH   SOLE   0 0 1,980
MARATHON PETE CORP COM 56585A102 21,912 39,213 SH   SOLE   0 0 39,213
MARKEL CORP COM 570535104 229 21 SH   SOLE   0 0 21
MARRIOTT INTL INC NEW CL A 571903202 252 180 SH   SOLE   0 0 180
MARTIN MARIETTA MATLS INC COM 573284106 392 170 SH   SOLE   0 0 170
MASIMO CORP COM 574795100 1,697 1,140 SH   SOLE   0 0 1,140
MASTERCARD INC CL A 57636Q104 3,842 1,452 SH   SOLE   0 0 1,452
MCDONALDS CORP COM 580135101 3,342 1,609 SH   SOLE   0 0 1,609
MEDTRONIC PLC SHS G5960L103 885 909 SH   SOLE   0 0 909
MERCADOLIBRE INC COM 58733R102 5,415 885 SH   SOLE   0 0 885
MERCK & CO INC COM 58933Y105 2,073 2,472 SH   SOLE   0 0 2,472
METLIFE INC COM 59156R108 298 600 SH   SOLE   0 0 600
MICROCHIP TECHNOLOGY INC COM 595017104 618 713 SH   SOLE   0 0 713
MICRON TECHNOLOGY INC COM 595112103 333 863 SH   SOLE   0 0 863
MICROSOFT CORP COM 594918104 54,158 40,428 SH   SOLE   0 0 40,428
MONGODB INC CL A 60937P106 718 472 SH   SOLE   0 0 472
MORGAN STANLEY COM NEW 617446448 4,972 11,350 SH   SOLE   0 0 11,350
MOSAIC CO NEW COM 61945C103 375 1,500 SH   SOLE   0 0 1,500
MSCI INC COM 55354G100 3,974 1,664 SH   SOLE   0 0 1,664
NEOGEN CORP COM 640491106 2,724 4,385 SH   SOLE   0 0 4,385
NETFLIX INC COM 64110L106 131,240 35,729 SH   SOLE   0 0 35,729
NEXTERA ENERGY INC COM 65339F101 17,676 8,628 SH   SOLE   0 0 8,628
NIKE INC CL B 654106103 1,179 1,405 SH   SOLE   0 0 1,405
NLIGHT INC COM 65487K100 453 2,355 SH   SOLE   0 0 2,355
NORFOLK SOUTHERN CORP COM 655844108 2,811 1,410 SH   SOLE   0 0 1,410
NORTHROP GRUMMAN CORP COM 666807102 348 108 SH   SOLE   0 0 108
NOVARTIS A G SPONSORED ADR 66987V109 992 1,087 SH   SOLE   0 0 1,087
NOVO-NORDISK A S ADR 670100205 464 910 SH   SOLE   0 0 910
NATIONAL PRESTO INDS INC COM 637215104 373 400 SH   SOLE   0 0 400
NVIDIA CORP COM 67066G104 17,010 10,357 SH   SOLE   0 0 10,357
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,939 525 SH   SOLE   0 0 525
OCCIDENTAL PETE CORP COM 674599105 293 583 SH   SOLE   0 0 583
OKTA INC CL A 679295105 1,212 981 SH   SOLE   0 0 981
OMEGA HEALTHCARE INVS INC COM 681936100 1,212 3,298 SH   SOLE   0 0 3,298
ONEOK INC NEW COM 682680103 7,862 11,425 SH   SOLE   0 0 11,425
OPEN TEXT CORP COM 683715106 264 640 SH   SOLE   0 0 640
PACCAR INC COM 693718108 430 600 SH   SOLE   0 0 600
PAGSEGURO DIGITAL LTD COM CL A G68707101 1,627 4,175 SH   SOLE   0 0 4,175
PARK HOTELS RESORTS INC COM 700517105 287 1,043 SH   SOLE   0 0 1,043
PAYPAL HLDGS INC COM 70450Y103 10,551 9,218 SH   SOLE   0 0 9,218
PEPSICO INC COM 713448108 5,662 4,318 SH   SOLE   0 0 4,318
PFIZER INC COM 717081103 5,362 12,376 SH   SOLE   0 0 12,376
PG&E CORP COM 69331C108 5,845 25,500 SH   SOLE   0 0 25,500
PHILIP MORRIS INTL INC COM 718172109 2,262 2,881 SH   SOLE   0 0 2,881
PINTEREST INC CL A 72352L106 3,129 11,496 SH   SOLE   0 0 11,496
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 237 975 SH   SOLE   0 0 975
PNC FINL SVCS GROUP INC COM 693475105 373 272 SH   SOLE   0 0 272
PPG INDS INC COM 693506107 1,300 1,114 SH   SOLE   0 0 1,114
PPL CORP COM 69351T106 623 2,010 SH   SOLE   0 0 2,010
PREFERRED APT CMNTYS INC COM 74039L103 228 1,526 SH   SOLE   0 0 1,526
PRICE T ROWE GROUP INC COM 74144T108 3,601 3,282 SH   SOLE   0 0 3,282
PRIMERICA INC COM 74164M108 219 182 SH   SOLE   0 0 182
PRINCIPAL EXCHANGE TRADED FD HELTHCARE INDX 74255Y409 256 750 SH   SOLE   0 0 750
PROCTER AND GAMBLE CO COM 742718109 8,092 7,381 SH   SOLE   0 0 7,381
PROGRESSIVE CORP OHIO COM 743315103 8,797 11,007 SH   SOLE   0 0 11,007
PROOFPOINT INC COM 743424103 222 185 SH   SOLE   0 0 185
PROSHARES TR RUSS 2000 DIVD 74347B698 5,058 8,533 SH   SOLE   0 0 8,533
PROSHARES TR S&P MDCP 400 DIV 74347B680 350 600 SH   SOLE   0 0 600
PROSHARES TR II ULTA BLMBG 2017 74347W247 258 1,334 SH   SOLE   0 0 1,334
PROSHARES TR PSHS ULT MCAP400 74347R404 412 1,008 SH   SOLE   0 0 1,008
PROSHARES TR PSHS ULTRA QQQ 74347R206 1,044 1,087 SH   SOLE   0 0 1,087
PROSHARES TR PSHS ULT S&P 500 74347R107 2,571 2,040 SH   SOLE   0 0 2,040
PRUDENTIAL FINL INC COM 744320102 511 506 SH   SOLE   0 0 506
PULTE GROUP INC COM 745867101 4,024 12,726 SH   SOLE   0 0 12,726
PVH CORP COM 693656100 2,729 2,884 SH   SOLE   0 0 2,884
QUALCOMM INC COM 747525103 255 335 SH   SOLE   0 0 335
RBC BEARINGS INC COM 75524B104 220 132 SH   SOLE   0 0 132
RAYMOND JAMES FINANCIAL INC COM 754730109 955 1,129 SH   SOLE   0 0 1,129
RAYTHEON CO COM NEW 755111507 436 251 SH   SOLE   0 0 251
REALTY INCOME CORP COM 756109104 1,160 1,682 SH   SOLE   0 0 1,682
ROKU INC COM CL A 77543R102 7,924 8,748 SH   SOLE   0 0 8,748
ROYAL BK CDA MONTREAL QUE COM 780087102 318 400 SH   SOLE   0 0 400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,667 2,200 SH   SOLE   0 0 2,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,787 4,240 SH   SOLE   0 0 4,240
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,888 2,901 SH   SOLE   0 0 2,901
ROYAL GOLD INC COM 780287108 256 250 SH   SOLE   0 0 250
S&P GLOBAL INC COM 78409V104 285 125 SH   SOLE   0 0 125
SALESFORCE COM INC COM 79466L302 36,027 23,744 SH   SOLE   0 0 23,744
SANOFI SPONSORED ADR 80105N105 705 1,630 SH   SOLE   0 0 1,630
SAP SE SPON ADR 803054204 341 249 SH   SOLE   0 0 249
SCHLUMBERGER LTD COM 806857108 364 917 SH   SOLE   0 0 917
SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 1,918 6,645 SH   SOLE   0 0 6,645
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,957 15,083 SH   SOLE   0 0 15,083
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 7,208 22,459 SH   SOLE   0 0 22,459
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 472 1,445 SH   SOLE   0 0 1,445
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 66,363 94,091 SH   SOLE   0 0 94,091
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 6,019 11,342 SH   SOLE   0 0 11,342
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 10,547 12,674 SH   SOLE   0 0 12,674
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 10,483 14,935 SH   SOLE   0 0 14,935
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19,846 27,764 SH   SOLE   0 0 27,764
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1,575 2,972 SH   SOLE   0 0 2,972
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 773 1,377 SH   SOLE   0 0 1,377
SCHWAB STRATEGIC TR US TIPS ETF 808524870 367 651 SH   SOLE   0 0 651
SEAGATE TECHNOLOGY PLC SHS G7945M107 707 1,500 SH   SOLE   0 0 1,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 265 286 SH   SOLE   0 0 286
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 589 761 SH   SOLE   0 0 761
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 181 SH   SOLE   0 0 181
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 270 977 SH   SOLE   0 0 977
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 319 534 SH   SOLE   0 0 534
SERVICENOW INC COM 81762P102 7,457 2,716 SH   SOLE   0 0 2,716
SHERWIN WILLIAMS CO COM 824348106 1,789 390 SH   SOLE   0 0 390
SHOPIFY INC CL A 82509L107 6,042 2,013 SH   SOLE   0 0 2,013
SIRIUS XM HLDGS INC COM 82968B103 589 10,562 SH   SOLE   0 0 10,562
SMUCKER J M CO COM NEW 832696405 202 175 SH   SOLE   0 0 175
SONOCO PRODS CO COM 835495102 4,123 6,310 SH   SOLE   0 0 6,310
SOUTHERN CO COM 842587107 3,022 5,466 SH   SOLE   0 0 5,466
SPDR SERIES TRUST BLOOMBERG BRCLYS 78468R622 233 214 SH   SOLE   0 0 214
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 11,198 4,212 SH   SOLE   0 0 4,212
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 569 972 SH   SOLE   0 0 972
SPDR GOLD TRUST GOLD SHS 78463V107 4,641 3,484 SH   SOLE   0 0 3,484
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 575 1,941 SH   SOLE   0 0 1,941
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 1,033 3,303 SH   SOLE   0 0 3,303
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,848 38,856 SH   SOLE   0 0 38,856
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,634 4,217 SH   SOLE   0 0 4,217
SPDR SERIES TRUST PRTFLO S&P500 HI 78468R788 3,109 8,173 SH   SOLE   0 0 8,173
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 743 1,221 SH   SOLE   0 0 1,221
SPDR SERIES TRUST S&P DIVID ETF 78464A763 736 730 SH   SOLE   0 0 730
SPDR SERIES TRUST AEROSPACE DEF 78464A631 3,351 3,225 SH   SOLE   0 0 3,225
SPDR SERIES TRUST BLOMBERG 1 10 YR 78468R861 306 1,561 SH   SOLE   0 0 1,561
SPDR SERIES TRUST DJ REIT ETF 78464A607 968 980 SH   SOLE   0 0 980
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 430 1,261 SH   SOLE   0 0 1,261
SPDR SERIES TRUST PORTFOLIO SH TSR 78468R101 4,145 13,817 SH   SOLE   0 0 13,817
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 425 1,386 SH   SOLE   0 0 1,386
SPDR SERIES TRUST PORTFOLIO TL STK 78464A805 2,907 7,974 SH   SOLE   0 0 7,974
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 966 2,235 SH   SOLE   0 0 2,235
SPIRIT AIRLS INC COM 848577102 239 500 SH   SOLE   0 0 500
SPLUNK INC COM 848637104 471 374 SH   SOLE   0 0 374
SPOTIFY TECHNOLOGY S A SHS L8681T102 365 250 SH   SOLE   0 0 250
SQUARE INC CL A 852234103 3,008 4,147 SH   SOLE   0 0 4,147
STAG INDL INC COM 85254J102 1,716 5,675 SH   SOLE   0 0 5,675
STAMPS COM INC COM NEW 852857200 932 2,058 SH   SOLE   0 0 2,058
STARBUCKS CORP COM 855244109 2,952 3,522 SH   SOLE   0 0 3,522
STARWOOD PPTY TR INC COM 85571B105 454 2,000 SH   SOLE   0 0 2,000
STRYKER CORP COM 863667101 617 300 SH   SOLE   0 0 300
SUN LIFE FINL INC COM 866796105 1,637 3,957 SH   SOLE   0 0 3,957
SYSCO CORP COM 871829107 442 625 SH   SOLE   0 0 625
TAILORED BRANDS INC COM 87403A107 283 4,907 SH   SOLE   0 0 4,907
TARGET CORP COM 87612E106 1,163 1,342 SH   SOLE   0 0 1,342
TELADOC HEALTH INC COM 87918A105 266 400 SH   SOLE   0 0 400
TESLA INC COM 88160R101 704 315 SH   SOLE   0 0 315
TETRA TECH INC NEW COM 88162G103 236 300 SH   SOLE   0 0 300
TEXAS INSTRS INC COM 882508104 1,960 1,708 SH   SOLE   0 0 1,708
THE TRADE DESK INC COM CL A 88339J105 287 126 SH   SOLE   0 0 126
TILRAY INC COM CL 2 88688T100 722 1,550 SH   SOLE   0 0 1,550
TJX COS INC NEW COM 872540109 2,170 4,105 SH   SOLE   0 0 4,105
TOTAL S A SPONSORED ADS 89151E109 3,039 5,448 SH   SOLE   0 0 5,448
TOWNEBANK PORTSMOUTH VA COM 89214P109 1,462 5,360 SH   SOLE   0 0 5,360
TRACTOR SUPPLY CO COM 892356106 1,623 1,492 SH   SOLE   0 0 1,492
TRANSDIGM GROUP INC COM 893641100 2,148 444 SH   SOLE   0 0 444
TRIPADVISOR INC COM 896945201 380 820 SH   SOLE   0 0 820
TWILIO INC CL A 90138F102 1,501 1,101 SH   SOLE   0 0 1,101
TWITTER INC COM 90184L102 244 698 SH   SOLE   0 0 698
TYSON FOODS INC CL A 902494103 1,602 1,984 SH   SOLE   0 0 1,984
UGI CORP NEW COM 902681105 320 600 SH   SOLE   0 0 600
US BANCORP DEL COM NEW 902973304 714 1,363 SH   SOLE   0 0 1,363
UBS AG LONDON BRH FI ENHAN EUR ETN 90274D234 403 241 SH   SOLE   0 0 241
UBS AG LONDON BRH EN LG CP GRWTH 902677780 1,124 414 SH   SOLE   0 0 414
UBS GROUP AG SHS H42097107 229 1,930 SH   SOLE   0 0 1,930
ULTA BEAUTY INC COM 90384S303 2,532 730 SH   SOLE   0 0 730
UNDER ARMOUR INC CL A 904311107 1,960 7,734 SH   SOLE   0 0 7,734
UNDER ARMOUR INC CL C 904311206 1,268 5,707 SH   SOLE   0 0 5,707
UNION PACIFIC CORP COM 907818108 2,464 1,457 SH   SOLE   0 0 1,457
UNITED PARCEL SERVICE INC CL B 911312106 3,862 3,740 SH   SOLE   0 0 3,740
UNITED TECHNOLOGIES CORP COM 913017109 2,440 1,874 SH   SOLE   0 0 1,874
UNITEDHEALTH GROUP INC COM 91324P102 44,672 18,308 SH   SOLE   0 0 18,308
UNIVERSAL DISPLAY CORP COM 91347P105 386 205 SH   SOLE   0 0 205
UPLAND SOFTWARE INC COM 91544A109 228 500 SH   SOLE   0 0 500
USD PARTNERS LP COM UT REP LTD 903318103 4,172 36,955 SH   SOLE   0 0 36,955
V F CORP COM 918204108 691 791 SH   SOLE   0 0 791
VALERO ENERGY CORP NEW COM 91913Y100 740 865 SH   SOLE   0 0 865
VALVOLINE INC COM 92047W101 265 1,358 SH   SOLE   0 0 1,358
VANECK VECTORS ETF TR AMT FREE LONG MU 92189F536 2,107 10,148 SH   SOLE   0 0 10,148
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 257 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 298 600 SH   SOLE   0 0 600
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 473 1,850 SH   SOLE   0 0 1,850
VANECK VECTORS ETF TR JR GOLD MINERS E 92189F791 804 2,300 SH   SOLE   0 0 2,300
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 800 1,665 SH   SOLE   0 0 1,665
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 270 245 SH   SOLE   0 0 245
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 11,922 7,401 SH   SOLE   0 0 7,401
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 4,920 9,650 SH   SOLE   0 0 9,650
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 208 240 SH   SOLE   0 0 240
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 833 1,002 SH   SOLE   0 0 1,002
VANGUARD GROUP DIV APP ETF 921908844 5,689 4,940 SH   SOLE   0 0 4,940
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,391 8,131 SH   SOLE   0 0 8,131
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 3,600 8,467 SH   SOLE   0 0 8,467
VANGUARD INDEX FDS GROWTH ETF 922908736 13,156 8,052 SH   SOLE   0 0 8,052
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 706 406 SH   SOLE   0 0 406
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,770 4,314 SH   SOLE   0 0 4,314
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 935 1,069 SH   SOLE   0 0 1,069
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,138 2,280 SH   SOLE   0 0 2,280
VANGUARD INDEX FDS SMALL CP ETF 922908751 9,031 5,764 SH   SOLE   0 0 5,764
VANGUARD INDEX FDS SM CP VAL ETF 922908611 2,611 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS TOTAL STK MKT 922908769 3,730 2,485 SH   SOLE   0 0 2,485
VANGUARD INDEX FDS VALUE ETF 922908744 8,011 7,222 SH   SOLE   0 0 7,222
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 558 383 SH   SOLE   0 0 383
VANGUARD WORLD FDS INF TECH ETF 92204A702 698 331 SH   SOLE   0 0 331
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,601 1,781 SH   SOLE   0 0 1,781
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,268 941 SH   SOLE   0 0 941
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 1,088 1,121 SH   SOLE   0 0 1,121
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 918 947 SH   SOLE   0 0 947
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 1,390 931 SH   SOLE   0 0 931
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,371 2,128 SH   SOLE   0 0 2,128
VANGUARD WORLD FD MEGA GRWTH IND 921910816 409 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS MID CAP ETF 922908629 2,189 1,310 SH   SOLE   0 0 1,310
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 2,678 5,045 SH   SOLE   0 0 5,045
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 253 226 SH   SOLE   0 0 226
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2,268 1,616 SH   SOLE   0 0 1,616
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 1,290 1,050 SH   SOLE   0 0 1,050
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 399 311 SH   SOLE   0 0 311
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,539 1,908 SH   SOLE   0 0 1,908
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3,135 3,893 SH   SOLE   0 0 3,893
VANGUARD INDEX FDS SML CP GRW ETF 922908595 2,333 1,253 SH   SOLE   0 0 1,253
VENTAS INC COM 92276F100 494 722 SH   SOLE   0 0 722
VERISIGN INC COM 92343E102 1,464 700 SH   SOLE   0 0 700
VERISK ANALYTICS INC COM 92345Y106 696 475 SH   SOLE   0 0 475
VERIZON COMMUNICATIONS INC COM 92343V104 6,129 10,727 SH   SOLE   0 0 10,727
VERTEX PHARMACEUTICALS INC COM 92532F100 257 140 SH   SOLE   0 0 140
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 243 231 SH   SOLE   0 0 231
VIACOM INC NEW CL B 92553P201 597 2,000 SH   SOLE   0 0 2,000
VISA INC COM CL A 92826C839 27,093 15,611 SH   SOLE   0 0 15,611
VMWARE INC CL A COM 928563402 502 300 SH   SOLE   0 0 300
VULCAN MATLS CO COM 929160109 259 188 SH   SOLE   0 0 188
W P CAREY INC COM 92936U109 568 700 SH   SOLE   0 0 700
WALMART INC COM 931142103 2,566 2,322 SH   SOLE   0 0 2,322
WASTE MGMT INC DEL COM 94106L109 8,084 7,007 SH   SOLE   0 0 7,007
WD-40 CO COM 929236107 732 460 SH   SOLE   0 0 460
WELLS FARGO CO NEW COM 949746101 496 1,049 SH   SOLE   0 0 1,049
WILLIAMS COS INC DEL COM 969457100 280 1,000 SH   SOLE   0 0 1,000
WISDOMTREE TR INTL MIDCAP DV 97717W778 833 1,345 SH   SOLE   0 0 1,345
WISDOMTREE TR INTL SMCAP DIV 97717W760 400 616 SH   SOLE   0 0 616
WISDOMTREE TR US QTLY DIV GRT 97717X669 308 705 SH   SOLE   0 0 705
WORKDAY INC CL A 98138H101 565 275 SH   SOLE   0 0 275
WYNN RESORTS LTD COM 983134107 992 800 SH   SOLE   0 0 800
XILINX INC COM 983919101 495 420 SH   SOLE   0 0 420
XPO LOGISTICS INC COM 983793100 940 1,625 SH   SOLE   0 0 1,625
XYLEM INC COM 98419M100 314 375 SH   SOLE   0 0 375
YETI HLDGS INC COM 98585X104 531 1,835 SH   SOLE   0 0 1,835
YUM BRANDS INC COM 988498101 1,383 1,250 SH   SOLE   0 0 1,250
YUM CHINA HLDGS INC COM 98850P109 578 1,250 SH   SOLE   0 0 1,250
ZIONS BANCORPORATION N A COM 989701107 3,038 6,608 SH   SOLE   0 0 6,608
ZOOM VIDEO COMMUNICATIONS IN CL A 98980L101 2,122 2,389 SH   SOLE   0 0 2,389
ZYNGA INC CL A 98986T108 6,406 104,500 SH   SOLE   0 0 104,500