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
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0 28,400 SH Put SOLE   0 0 28,400
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4 10,000 SH   SOLE   10,000 0 0
DESTINATION XL GROUP INC COM 25065K104 13 10,000 SH   SOLE   0 0 10,000
TANZANIAN GOLD CORP COM 87601A107 17 28,300 SH   SOLE   28,300 0 0
NEWLINK GENETICS CORP COM 651511107 25 10,000 SH   SOLE   0 0 10,000
COMSTOCK HLDG COS INC CL A NEW 205684202 40 20,774 SH   SOLE   0 0 20,774
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 13,088 SH   SOLE   0 0 13,088
NOBLE CORP PLC SHS USD G65431101 49 40,000 SH   SOLE   0 0 40,000
BEYOND AIR INC COM 08862L103 52 10,000 SH   SOLE   10,000 0 0
BEST INC SPONSORED ADS 08653C106 56 10,000 SH   SOLE   0 0 10,000
MALLINCKRODT PUB LTD CO SHS G5785G107 71 20,326 SH   SOLE   0 0 20,326
PENNANTPARK INVT CORP COM 708062104 85 13,000 SH   SOLE   0 0 13,000
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 92 12,379 SH   SOLE   0 0 12,379
GULFPORT ENERGY CORP COM NEW 402635304 94 30,776 SH   SOLE   0 0 30,776
FIESTA RESTAURANT GROUP INC COM 31660B101 106 10,671 SH   SOLE   0 0 10,671
GASLOG LTD SHS G37585109 120 12,250 SH   SOLE   12,250 0 0
UNITED NAT FOODS INC COM 911163103 133 15,206 SH   SOLE   0 0 15,206
NAVIENT CORPORATION COM 63938C108 142 10,382 SH   SOLE   0 0 10,382
TELLURIAN INC NEW COM 87968A104 153 21,000 SH   SOLE   0 0 21,000
EATON VANCE MUN BD FD COM 27827X101 154 11,991 SH   SOLE   0 0 11,991
ELECTROCORE INC COM 28531P103 159 100,026 SH   SOLE   0 0 100,026
HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 11,607 SH   SOLE   1,640 0 9,967
FVCBANKCORP INC COM 36120Q101 191 10,913 SH   SOLE   0 0 10,913
HOST HOTELS & RESORTS INC COM 44107P104 195 10,490 SH   SOLE   1,122 0 9,368
NUVEEN AMT FREE QLTY MUN INC COM 670657105 198 13,761 SH   SOLE   0 0 13,761
SEMPRA ENERGY COM 816851109 200 1,322 SH   SOLE   0 0 1,322
CONSTELLATION BRANDS INC CL A 21036P108 201 1,057 SH   SOLE   156 0 901
CARTERS INC COM 146229109 202 1,848 SH   SOLE   1,469 0 379
HUMANA INC COM 444859102 202 550 SH   SOLE   0 0 550
HEARTLAND FINL USA INC COM 42234Q102 203 4,081 SH   SOLE   4,081 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 204 2,162 SH   SOLE   286 0 1,876
EDITAS MEDICINE INC COM 28106W103 205 6,920 SH   SOLE   300 0 6,620
AMERISOURCEBERGEN CORP COM 03073E105 206 2,426 SH   SOLE   382 0 2,044
PPL CORP COM 69351T106 207 5,773 SH   SOLE   123 0 5,650
SUN LIFE FINL INC COM 866796105 207 4,550 SH   SOLE   4,190 0 360
ENBRIDGE INC COM 29250N105 209 5,247 SH   SOLE   501 0 4,746
TERRENO RLTY CORP COM 88146M101 210 3,883 SH   SOLE   0 0 3,883
MICROCHIP TECHNOLOGY INC COM 595017104 211 2,012 SH   SOLE   650 0 1,362
CARDINAL HEALTH INC COM 14149Y108 212 4,198 SH   SOLE   1,426 0 2,772
INVESCO EXCHANGE TRADED FD T NASDAQ INTERNT 46137V530 212 1,500 SH   SOLE   0 0 1,500
NICE LTD SPONSORED ADR 653656108 212 1,365 SH   SOLE   70 0 1,295
PALO ALTO NETWORKS INC COM 697435105 212 917 SH   SOLE   0 0 917
VORNADO RLTY TR SH BEN INT 929042109 213 3,206 SH   SOLE   0 0 3,206
CANADIAN NATL RY CO COM 136375102 214 2,364 SH   SOLE   30 0 2,334
HEICO CORP NEW COM 422806109 216 1,893 SH   SOLE   231 0 1,662
ISHARES TR US HLTHCARE ETF 464287762 216 1,003 SH   SOLE   0 0 1,003
PRINCIPAL FINL GROUP INC COM 74251V102 216 3,935 SH   SOLE   1,487 0 2,448
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 219 3,389 SH   SOLE   3,087 0 302
AIR LEASE CORP CL A 00912X302 221 4,660 SH   SOLE   3,908 0 752
FIFTH THIRD BANCORP COM 316773100 221 7,179 SH   SOLE   958 0 6,221
WILLIS LEASE FINANCE CORP COM 970646105 221 3,751 SH   SOLE   0 0 3,751
DISCOVER FINL SVCS COM 254709108 222 2,618 SH   SOLE   405 0 2,213
EBAY INC COM 278642103 226 6,266 SH   SOLE   126 0 6,140
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 227 1,304 SH   SOLE   0 0 1,304
CAPITAL ONE FINL CORP COM 14040H105 228 2,216 SH   SOLE   45 0 2,171
GENPACT LIMITED SHS G3922B107 228 5,395 SH   SOLE   4,270 0 1,125
L3HARRIS TECHNOLOGIES INC COM 502431109 232 1,170 SH   SOLE   228 0 942
PRICE T ROWE GROUP INC COM 74144T108 232 1,902 SH   SOLE   468 0 1,434
DONALDSON INC COM 257651109 233 4,042 SH   SOLE   1,023 0 3,019
ANSYS INC COM 03662Q105 234 910 SH   SOLE   233 0 677
QIAGEN NV SHS NEW N72482123 234 6,919 SH   SOLE   0 0 6,919
MAYVILLE ENGINEERING CO INC COM 578605107 235 25,000 SH   SOLE   25,000 0 0
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 237 6,476 SH   SOLE   6,476 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 238 4,643 SH   SOLE   934 0 3,708
ISHARES TR CORE US AGGBD ET 464287226 238 2,117 SH   SOLE   2,107 0 10
ISHARES TR MSCI AC ASIA ETF 464288182 239 3,246 SH   SOLE   0 0 3,246
NICOLET BANKSHARES INC COM 65406E102 239 3,230 SH   SOLE   3,230 0 0
ALIGN TECHNOLOGY INC COM 016255101 240 860 SH   SOLE   108 0 752
UBER TECHNOLOGIES INC COM 90353T100 241 8,110 SH   SOLE   0 0 8,110
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 241 4,084 SH   SOLE   150 0 3,934
UBS AG JERSEY BRH ALERIAN INFRST 902641646 242 12,478 SH   SOLE   0 0 12,478
EAST WEST BANCORP INC COM 27579R104 244 5,016 SH   SOLE   4,067 0 949
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 245 11,491 SH   SOLE   11,491 0 0
TELADOC HEALTH INC COM 87918A105 245 2,930 SH   SOLE   0 0 2,930
AUTOZONE INC COM 053332102 248 208 SH   SOLE   93 0 115
COGNEX CORP COM 192422103 248 4,418 SH   SOLE   426 0 3,992
MID AMER APT CMNTYS INC COM 59522J103 248 1,881 SH   SOLE   1,397 0 484
OMEGA HEALTHCARE INVS INC COM 681936100 249 5,885 SH   SOLE   0 0 5,885
CITRIX SYS INC COM 177376100 251 2,265 SH   SOLE   921 0 1,344
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 252 4,210 SH   SOLE   37 0 4,173
INTL PAPER CO COM 460146103 254 5,513 SH   SOLE   1,704 0 3,809
LENNAR CORP CL A 526057104 254 4,547 SH   SOLE   108 0 4,439
SBA COMMUNICATIONS CORP NEW CL A 78410G104 254 1,052 SH   SOLE   0 0 1,052
FORTUNE BRANDS HOME & SEC IN COM 34964C106 255 3,909 SH   SOLE   845 0 3,064
NEWMONT GOLDCORP CORPORATION COM 651639106 257 5,910 SH   SOLE   1,606 0 4,304
REGIONS FINL CORP NEW COM 7591EP100 258 15,041 SH   SOLE   1,473 0 13,568
PROSHARES TR PSHS ULT S&P 500 74347R107 259 1,720 SH   SOLE   0 0 1,720
ACNB CORP COM 000868109 260 6,875 SH   SOLE   0 0 6,875
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 260 2,601 SH   SOLE   0 0 2,601
URBAN EDGE PPTYS COM 91704F104 262 13,658 SH   SOLE   0 0 13,658
ISHARES GOLD TRUST ISHARES 464285105 264 18,195 SH   SOLE   404 0 17,791
ISHARES TR S&P MC 400GR ETF 464287606 265 1,114 SH   SOLE   1,054 0 60
WESTERN AST INFL LKD OPP & I COM 95766R104 265 23,000 SH   SOLE   0 0 23,000
KROGER CO COM 501044101 267 9,198 SH   SOLE   558 0 8,640
STORE CAP CORP COM 862121100 268 7,202 SH   SOLE   630 0 6,572
HCA HEALTHCARE INC COM 40412C101 270 1,828 SH   SOLE   950 0 878
ISHARES TR SELECT DIVID ETF 464287168 271 2,562 SH   SOLE   1,060 0 1,502
EURONET WORLDWIDE INC COM 298736109 272 1,725 SH   SOLE   1,547 0 178
AIR PRODS & CHEMS INC COM 009158106 275 1,170 SH   SOLE   29 0 1,141
PROLOGIS INC COM 74340W103 277 3,104 SH   SOLE   0 0 3,104
CHURCH & DWIGHT INC COM 171340102 278 3,958 SH   SOLE   1,625 0 2,333
ISHARES TR EUROPE ETF 464287861 278 5,918 SH   SOLE   0 0 5,918
PUBLIC STORAGE COM 74460D109 278 1,307 SH   SOLE   508 0 799
SOUTH JERSEY INDS INC COM 838518108 279 8,447 SH   SOLE   5,973 0 2,474
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 280 4,456 SH   SOLE   550 0 3,906
MARATHON PETE CORP COM 56585A102 282 4,683 SH   SOLE   866 0 3,817
EXPEDITORS INTL WASH INC COM 302130109 284 3,644 SH   SOLE   1,770 0 1,874
BLACKSTONE MTG TR INC COM CL A 09257W100 286 7,689 SH   SOLE   0 0 7,689
PIONEER NAT RES CO COM 723787107 286 1,889 SH   SOLE   594 0 1,295
CONAGRA BRANDS INC COM 205887102 287 8,379 SH   SOLE   1,419 0 6,960
DENTSPLY SIRONA INC COM 24906P109 287 5,076 SH   SOLE   2,436 0 2,640
MSCI INC COM 55354G100 288 1,116 SH   SOLE   18 0 1,098
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 288 4,870 SH   SOLE   1,333 0 3,537
RAYMOND JAMES FINANCIAL INC COM 754730109 289 3,236 SH   SOLE   420 0 2,816
UNILEVER N V N Y SHS NEW 904784709 289 5,028 SH   SOLE   75 0 4,953
SUNCOR ENERGY INC NEW COM 867224107 290 8,855 SH   SOLE   4,892 0 3,963
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 293 6,245 SH   SOLE   3,996 0 2,249
MCCORMICK & CO INC COM NON VTG 579780206 293 1,725 SH   SOLE   510 0 1,215
AON PLC SHS CL A G0408V102 293 1,404 SH   SOLE   3 0 1,401
SCHLUMBERGER LTD COM 806857108 295 7,342 SH   SOLE   1,602 0 5,740
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 296 2,487 SH   SOLE   2,487 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 296 2,219 SH   SOLE   3 0 2,216
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 298 9,678 SH   SOLE   85 0 9,593
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 298 2,921 SH   SOLE   364 0 2,557
NATIONAL RETAIL PPTYS INC COM 637417106 300 5,593 SH   SOLE   0 0 5,593
CSX CORP COM 126408103 302 4,180 SH   SOLE   125 0 4,055
ISHARES TR JPMORGAN USD EMG 464288281 303 2,644 SH   SOLE   213 0 2,431
ISHARES TR MSCI INDIA ETF 46429B598 307 8,748 SH   SOLE   0 0 8,748
NORTHERN TR CORP COM 665859104 307 2,886 SH   SOLE   1,560 0 1,326
SOUTHWEST AIRLS CO COM 844741108 311 5,752 SH   SOLE   1,252 0 4,500
S&P GLOBAL INC COM 78409V104 312 1,141 SH   SOLE   84 0 1,057
ISHARES TR S&P SML 600 GWT 464287887 315 1,629 SH   SOLE   1,051 0 578
ISHARES TR US AER DEF ETF 464288760 317 1,429 SH   SOLE   98 0 1,331
GLOBE LIFE INC COM 37959E102 318 3,018 SH   SOLE   2,475 0 543
JOHNSON CTLS INTL PLC SHS G51502105 318 7,803 SH   SOLE   4,748 0 3,055
FORTIVE CORP COM 34959J108 320 4,187 SH   SOLE   1,433 0 2,754
BP PLC SPONSORED ADR 055622104 321 8,518 SH   SOLE   4,111 0 4,407
COPART INC COM 217204106 321 3,525 SH   SOLE   847 0 2,678
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 322 5,351 SH   SOLE   5,351 0 0
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 323 15,186 SH   SOLE   8,711 0 6,475
ISHARES TR U.S. REAL ES ETF 464287739 323 3,472 SH   SOLE   3,253 0 219
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 324 5,606 SH   SOLE   100 0 5,506
TOTAL S A SPONSORED ADS 89151E109 325 5,871 SH   SOLE   3,533 0 2,338
CLOROX CO DEL COM 189054109 326 2,123 SH   SOLE   720 0 1,403
ELECTRONIC ARTS INC COM 285512109 326 3,034 SH   SOLE   7 0 3,027
SAREPTA THERAPEUTICS INC COM 803607100 326 2,525 SH   SOLE   500 0 2,025
VANGUARD INDEX FDS SML CP GRW ETF 922908595 330 1,662 SH   SOLE   303 0 1,359
PARKER HANNIFIN CORP COM 701094104 333 1,619 SH   SOLE   800 0 819
VANGUARD STAR FD VG TL INTL STK F 921909768 333 5,978 SH   SOLE   5,816 0 162
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 337 5,603 SH   SOLE   5,297 0 306
SPLUNK INC COM 848637104 337 2,247 SH   SOLE   0 0 2,247
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 338 1,867 SH   SOLE   0 0 1,867
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 345 21,423 SH   SOLE   0 0 21,423
CBRE GROUP INC CL A 12504L109 350 5,716 SH   SOLE   3,987 0 1,729
PENNANTPARK FLOATING RATE CA COM 70806A106 350 28,699 SH   SOLE   0 0 28,699
LAM RESEARCH CORP COM 512807108 351 1,199 SH   SOLE   84 0 1,115
UNILEVER PLC SPON ADR NEW 904767704 351 6,140 SH   SOLE   2,190 0 3,950
CUMMINS INC COM 231021106 352 1,966 SH   SOLE   447 0 1,519
APPLIED MATLS INC COM 038222105 353 5,786 SH   SOLE   411 0 5,375
BOSTON SCIENTIFIC CORP COM 101137107 353 7,811 SH   SOLE   800 0 7,011
WEYERHAEUSER CO COM 962166104 353 11,689 SH   SOLE   803 0 10,886
FORD MTR CO DEL COM 345370860 354 38,048 SH   SOLE   10,501 0 27,547
KEYSIGHT TECHNOLOGIES INC COM 49338L103 358 3,488 SH   SOLE   1,986 0 1,502
CORNING INC COM 219350105 359 12,349 SH   SOLE   1,663 0 10,686
WHIRLPOOL CORP COM 963320106 360 2,440 SH   SOLE   162 0 2,278
ISHARES TR CORE HIGH DV ETF 46429B663 361 3,681 SH   SOLE   1,862 0 1,818
YUM BRANDS INC COM 988498101 362 3,590 SH   SOLE   1,399 0 2,191
METLIFE INC COM 59156R108 365 7,171 SH   SOLE   2,492 0 4,679
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 366 22,892 SH   SOLE   50 0 22,842
VANGUARD INDEX FDS GROWTH ETF 922908736 367 2,013 SH   SOLE   1,351 0 662
REGENERON PHARMACEUTICALS COM 75886F107 368 981 SH   SOLE   121 0 860
SANDY SPRING BANCORP INC COM 800363103 368 9,723 SH   SOLE   0 0 9,723
ROSS STORES INC COM 778296103 370 3,180 SH   SOLE   1,422 0 1,758
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 372 11,784 SH   SOLE   1,618 0 10,166
VARIAN MED SYS INC COM 92220P105 373 2,625 SH   SOLE   1,008 0 1,617
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 375 29,262 SH   SOLE   3,520 0 25,742
ALLERGAN PLC SHS G0177J108 375 1,960 SH   SOLE   761 0 1,199
ACTIVISION BLIZZARD INC COM 00507V109 378 6,365 SH   SOLE   121 0 6,244
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 382 19,760 SH   SOLE   1,395 0 18,365
CITIZENS FINL GROUP INC COM 174610105 386 9,509 SH   SOLE   17 0 9,492
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 387 2,437 SH   SOLE   1,687 0 750
IQVIA HLDGS INC COM 46266C105 389 2,516 SH   SOLE   643 0 1,873
AMERIPRISE FINL INC COM 03076C106 391 2,346 SH   SOLE   192 0 2,154
DYNEX CAP INC COM 26817Q886 394 23,264 SH   SOLE   0 0 23,264
CHUBB LIMITED COM H1467J104 395 2,539 SH   SOLE   152 0 2,387
AGILENT TECHNOLOGIES INC COM 00846U101 397 4,657 SH   SOLE   2,080 0 2,577
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 398 6,741 SH   SOLE   3,395 0 3,346
DEERE & CO COM 244199105 405 2,337 SH   SOLE   646 0 1,691
TCG BDC INC COM 872280102 408 30,476 SH   SOLE   0 0 30,476
INGERSOLL-RAND PLC SHS G47791101 410 3,084 SH   SOLE   213 0 2,871
HDFC BANK LTD SPONSORED ADS 40415F101 411 6,484 SH   SOLE   0 0 6,484
D R HORTON INC COM 23331A109 415 7,866 SH   SOLE   14 0 7,852
HASBRO INC COM 418056107 425 4,022 SH   SOLE   323 0 3,699
CHARTER COMMUNICATIONS INC N CL A 16119P108 426 878 SH   SOLE   143 0 735
ISHARES TR RUS MD CP GR ETF 464287481 428 2,803 SH   SOLE   349 0 2,454
COLGATE PALMOLIVE CO COM 194162103 432 6,282 SH   SOLE   1,213 0 5,069
EXACT SCIENCES CORP COM 30063P105 435 4,699 SH   SOLE   4,572 0 127
INTUITIVE SURGICAL INC COM NEW 46120E602 435 736 SH   SOLE   20 0 716
ISHARES TR RUS MDCP VAL ETF 464287473 435 4,595 SH   SOLE   1,610 0 2,985
WISDOMTREE TR US MIDCAP FUND 97717W570 442 10,500 SH   SOLE   0 0 10,500
MICRON TECHNOLOGY INC COM 595112103 446 8,292 SH   SOLE   2,133 0 6,159
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 451 5,773 SH   SOLE   1,241 0 4,532
CINTAS CORP COM 172908105 451 1,676 SH   SOLE   1,121 0 555
CERNER CORP COM 156782104 454 6,182 SH   SOLE   4,522 0 1,660
PPG INDS INC COM 693506107 454 3,401 SH   SOLE   1,438 0 1,963
ILLUMINA INC COM 452327109 460 1,388 SH   SOLE   7 0 1,381
TRANSDIGM GROUP INC COM 893641100 460 822 SH   SOLE   5 0 817
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 464 4,996 SH   SOLE   4,980 0 16
GENUINE PARTS CO COM 372460105 465 4,375 SH   SOLE   3,800 0 575
VALERO ENERGY CORP NEW COM 91913Y100 468 4,998 SH   SOLE   797 0 4,201
ISHARES TR RUS MID CAP ETF 464287499 475 7,969 SH   SOLE   880 0 7,089
EVERSOURCE ENERGY COM 30040W108 476 5,599 SH   SOLE   3,239 0 2,360
DOLLAR GEN CORP NEW COM 256677105 477 3,055 SH   SOLE   733 0 2,322
DOVER CORP COM 260003108 478 4,143 SH   SOLE   1,000 0 3,143
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 480 7,745 SH   SOLE   1,170 0 6,575
WELLTOWER INC COM 95040Q104 483 5,901 SH   SOLE   2,592 0 3,309
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 484 6,992 SH   SOLE   6,992 0 0
EMERSON ELEC CO COM 291011104 491 6,440 SH   SOLE   2,920 0 3,520
DELTA AIR LINES INC DEL COM NEW 247361702 496 8,479 SH   SOLE   333 0 8,146
DUPONT DE NEMOURS INC COM 26614N102 497 7,740 SH   SOLE   2,107 0 5,633
DOW INC COM 260557103 503 9,200 SH   SOLE   2,695 0 6,505
ALLSTATE CORP COM 020002101 509 4,525 SH   SOLE   1,411 0 3,114
LAUDER ESTEE COS INC CL A 518439104 516 2,496 SH   SOLE   8 0 2,488
EQUINIX INC COM 29444U700 517 885 SH   SOLE   297 0 588
ISHARES INC MSCI JPN ETF NEW 46434G822 517 8,722 SH   SOLE   0 0 8,722
ISHARES TR EAFE SML CP ETF 464288273 529 8,501 SH   SOLE   4,463 0 4,038
IDEXX LABS INC COM 45168D104 532 2,036 SH   SOLE   245 0 1,791
CARMAX INC COM 143130102 533 6,076 SH   SOLE   1,600 0 4,476
MARSH & MCLENNAN COS INC COM 571748102 536 4,809 SH   SOLE   1,460 0 3,349
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 539 11,044 SH   SOLE   1,494 0 9,550
PRUDENTIAL FINL INC COM 744320102 542 5,782 SH   SOLE   1,664 0 4,118
EDWARDS LIFESCIENCES CORP COM 28176E108 546 2,342 SH   SOLE   200 0 2,142
WALGREENS BOOTS ALLIANCE INC COM 931427108 547 9,271 SH   SOLE   4,850 0 4,420
NXP SEMICONDUCTORS N V COM N6596X109 547 4,302 SH   SOLE   645 0 3,657
MERCADOLIBRE INC COM 58733R102 551 963 SH   SOLE   813 0 150
REPUBLIC SVCS INC COM 760759100 552 6,154 SH   SOLE   4,579 0 1,575
HERSHEY CO COM 427866108 553 3,762 SH   SOLE   2,626 0 1,136
ANALOG DEVICES INC COM 032654105 559 4,705 SH   SOLE   1,974 0 2,731
SQUARE INC CL A 852234103 561 8,963 SH   SOLE   97 0 8,866
AMERICAN ELEC PWR CO INC COM 025537101 565 5,975 SH   SOLE   1,096 0 4,879
DOMINION ENERGY INC COM 25746U109 565 6,819 SH   SOLE   760 0 6,059
ZOETIS INC CL A 98978V103 567 4,285 SH   SOLE   1,901 0 2,384
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 569 7,060 SH   SOLE   780 0 6,280
PAYCHEX INC COM 704326107 570 6,707 SH   SOLE   1,624 0 5,083
BIOMARIN PHARMACEUTICAL INC COM 09061G101 571 6,758 SH   SOLE   0 0 6,758
PC-TEL INC COM 69325Q105 575 67,935 SH   SOLE   67,935 0 0
BROWN FORMAN CORP CL B 115637209 577 8,535 SH   SOLE   0 0 8,535
JACOBS ENGR GROUP INC COM 469814107 577 6,426 SH   SOLE   4,874 0 1,552
GILEAD SCIENCES INC COM 375558103 578 8,894 SH   SOLE   1,543 0 7,352
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 581 7,611 SH   SOLE   285 0 7,326
OMNICOM GROUP INC COM 681919106 585 7,224 SH   SOLE   458 0 6,766
ISHARES TR NORTH AMERN NAT 464287374 589 19,576 SH   SOLE   18,676 0 900
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 593 3,095 SH   SOLE   3,095 0 0
SCRIPPS E W CO OHIO CL A NEW 811054402 594 37,809 SH   SOLE   0 0 37,809
PIMCO INCOME STRATEGY FUND COM 72201H108 603 603,378 SH   SOLE   0 0 603,378
ARGO GROUP INTL HLDGS LTD COM G0464B107 603 9,167 SH   SOLE   0 0 9,167
CIGNA CORP NEW COM 125523100 605 2,960 SH   SOLE   724 0 2,236
VALMONT INDS INC COM 920253101 606 4,049 SH   SOLE   4,000 0 49
EXELON CORP COM 30161N101 608 13,345 SH   SOLE   3,306 0 10,039
PROGRESSIVE CORP OHIO COM 743315103 613 8,473 SH   SOLE   4,757 0 3,716
TE CONNECTIVITY LTD REG SHS H84989104 621 6,483 SH   SOLE   3,708 0 2,775
GENMAB A S SPONSORED ADS 372303206 622 27,865 SH   SOLE   0 0 27,865
ENTERPRISE PRODS PARTNERS L COM 293792107 631 22,421 SH   SOLE   4,400 0 18,021
SOUTHERN CO COM 842587107 633 9,935 SH   SOLE   4,156 0 5,779
VANGUARD INDEX FDS SM CP VAL ETF 922908611 634 4,629 SH   SOLE   2,576 0 2,053
ANTHEM INC COM 036752103 636 2,107 SH   SOLE   441 0 1,666
SHILOH INDS INC COM 824543102 640 179,885 SH   SOLE   179,885 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 642 7,037 SH   SOLE   1,545 0 5,492
ASTRONICS CORP COM 046433108 665 23,806 SH   SOLE   0 0 23,806
BOOKING HLDGS INC COM 09857L108 670 326 SH   SOLE   28 0 298
MELCO RESORTS AND ENTMT LTD ADR 585464100 670 27,710 SH   SOLE   230 0 27,480
GLOBAL PMTS INC COM 37940X102 672 3,682 SH   SOLE   287 0 3,395
ARCH CAP GROUP LTD ORD G0450A105 673 15,695 SH   SOLE   12,756 0 2,939
BIOGEN INC COM 09062X103 679 2,287 SH   SOLE   393 0 1,894
ISHARES TR IBOXX HI YD ETF 464288513 684 7,783 SH   SOLE   1,509 0 6,274
INTERCONTINENTAL EXCHANGE IN COM 45866F104 685 7,398 SH   SOLE   1,329 0 6,069
VICOR CORP COM 925815102 686 14,680 SH   SOLE   14,600 0 80
ISHARES TR S&P MC 400VL ETF 464287705 689 4,035 SH   SOLE   4,035 0 0
PROSHARES TR ULT R/EST NEW 74347X625 689 7,884 SH   SOLE   0 0 7,884
WISDOMTREE TR EMG MKTS SMCAP 97717W281 701 14,649 SH   SOLE   14,499 0 150
CME GROUP INC COM 12572Q105 719 3,581 SH   SOLE   71 0 3,510
INTUIT COM 461202103 720 2,750 SH   SOLE   1,002 0 1,748
FEDEX CORP COM 31428X106 726 4,803 SH   SOLE   3,360 0 1,443
MOTOROLA SOLUTIONS INC COM NEW 620076307 758 4,704 SH   SOLE   56 0 4,648
MORGAN STANLEY COM NEW 617446448 760 14,875 SH   SOLE   1,881 0 12,994
GENERAL MTRS CO COM 37045V100 769 21,019 SH   SOLE   5,407 0 15,612
ISHARES TR SP SMCP600VL ETF 464287879 774 4,814 SH   SOLE   2,387 0 2,427
MARRIOTT INTL INC NEW CL A 571903202 774 5,110 SH   SOLE   145 0 4,965
ONEOK INC NEW COM 682680103 774 10,227 SH   SOLE   2,881 0 7,346
ALLIANT ENERGY CORP COM 018802108 777 14,203 SH   SOLE   10,530 0 3,673
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 780 15,875 SH   SOLE   309 0 15,566
OSHKOSH CORP COM 688239201 781 8,255 SH   SOLE   7,582 0 673
CHECK POINT SOFTWARE TECH LT ORD M22465104 784 7,066 SH   SOLE   0 0 7,066
ISHARES TR FLTG RATE NT ETF 46429B655 785 15,416 SH   SOLE   529 0 14,887
ICICI BK LTD ADR 45104G104 788 52,196 SH   SOLE   0 0 52,196
TRAVELERS COMPANIES INC COM 89417E109 795 5,802 SH   SOLE   1,532 0 4,270
WISDOMTREE TR INTL SMCAP DIV 97717W760 796 11,189 SH   SOLE   3,904 0 7,285
CATERPILLAR INC DEL COM 149123101 800 5,419 SH   SOLE   1,869 0 3,550
MOODYS CORP COM 615369105 807 3,398 SH   SOLE   2,407 0 991
ROCKWELL AUTOMATION INC COM 773903109 808 3,987 SH   SOLE   3,531 0 456
SALESFORCE COM INC COM 79466L302 810 4,979 SH   SOLE   462 0 4,517
CROWN CASTLE INTL CORP NEW COM 22822V101 811 5,705 SH   SOLE   328 0 5,377
H & E EQUIPMENT SERVICES INC COM 404030108 823 24,609 SH   SOLE   0 0 24,609
BAXTER INTL INC COM 071813109 826 9,873 SH   SOLE   7,261 0 2,612
ISHARES INC CORE MSCI EMKT 46434G103 828 15,400 SH   SOLE   3,684 0 11,716
CONOCOPHILLIPS COM 20825C104 831 12,772 SH   SOLE   5,978 0 6,793
CONSOLIDATED EDISON INC COM 209115104 843 9,314 SH   SOLE   4,000 0 5,314
GRAINGER W W INC COM 384802104 848 2,504 SH   SOLE   2,250 0 254
VANGUARD INDEX FDS VALUE ETF 922908744 848 7,073 SH   SOLE   6,573 0 500
SAP SE SPON ADR 803054204 852 6,359 SH   SOLE   131 0 6,228
DIAGEO P L C SPON ADR NEW 25243Q205 858 5,095 SH   SOLE   2,666 0 2,429
KINDER MORGAN INC DEL COM 49456B101 858 40,512 SH   SOLE   15,753 0 24,759
GENERAL MLS INC COM 370334104 875 16,330 SH   SOLE   5,464 0 10,866
VSE CORP COM 918284100 875 23,002 SH   SOLE   0 0 23,002
MONDELEZ INTL INC CL A 609207105 889 16,147 SH   SOLE   3,613 0 12,534
LINDE PLC SHS G5494J103 901 4,230 SH   SOLE   1,234 0 2,996
EATON CORP PLC SHS G29183103 920 9,712 SH   SOLE   5,901 0 3,811
AFLAC INC COM 001055102 925 17,484 SH   SOLE   13,471 0 4,013
FASTENAL CO COM 311900104 927 25,100 SH   SOLE   20,772 0 4,328
ASTRAZENECA PLC SPONSORED ADR 046353108 962 19,287 SH   SOLE   400 0 18,887
MEDTRONIC PLC SHS G5960L103 965 8,505 SH   SOLE   1,386 0 7,119
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 974 23,115 SH   SOLE   0 0 23,115
SYSCO CORP COM 871829107 978 11,430 SH   SOLE   7,646 0 3,784
CENTENE CORP DEL COM 15135B101 988 15,717 SH   SOLE   242 0 15,475
AMPHENOL CORP NEW CL A 032095101 993 9,176 SH   SOLE   693 0 8,483
DIGITAL RLTY TR INC COM 253868103 995 8,309 SH   SOLE   4,834 0 3,475
AMERICAN EXPRESS CO COM 025816109 996 8,002 SH   SOLE   2,822 0 5,180
THERMO FISHER SCIENTIFIC INC COM 883556102 997 3,068 SH   SOLE   818 0 2,250
BROADCOM INC COM 11135F101 1,003 3,175 SH   SOLE   696 0 2,479
GENERAL DYNAMICS CORP COM 369550108 1,003 5,685 SH   SOLE   737 0 4,948
ASML HOLDING N V N Y REGISTRY SHS N07059210 1,010 3,413 SH   SOLE   20 0 3,393
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,015 5,998 SH   SOLE   4,520 0 1,478
COOPER COS INC COM NEW 216648402 1,016 3,161 SH   SOLE   464 0 2,697
PNC FINL SVCS GROUP INC COM 693475105 1,022 6,405 SH   SOLE   1,829 0 4,576
APPIAN CORP CL A 03782L101 1,032 27,016 SH   SOLE   0 0 27,016
HENRY SCHEIN INC COM 806407102 1,037 15,536 SH   SOLE   14,987 0 549
LILLY ELI & CO COM 532457108 1,039 7,907 SH   SOLE   3,202 0 4,705
NOVO-NORDISK A S ADR 670100205 1,043 18,021 SH   SOLE   9,662 0 8,359
PROVENTION BIO INC COM 74374N102 1,043 70,000 SH   SOLE   0 0 70,000
UNITED PARCEL SERVICE INC CL B 911312106 1,054 9,007 SH   SOLE   2,908 0 6,099
TJX COS INC NEW COM 872540109 1,065 17,440 SH   SOLE   8,157 0 9,283
ISHARES TR MSCI EMG MKT ETF 464287234 1,066 23,754 SH   SOLE   7,281 0 16,473
AUTOMATIC DATA PROCESSING IN COM 053015103 1,083 6,354 SH   SOLE   2,454 0 3,900
SHERWIN WILLIAMS CO COM 824348106 1,085 1,859 SH   SOLE   403 0 1,456
PAYPAL HLDGS INC COM 70450Y103 1,096 10,136 SH   SOLE   953 0 9,183
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,112 4,541 SH   SOLE   4,063 0 478
VERISK ANALYTICS INC COM 92345Y106 1,113 7,453 SH   SOLE   733 0 6,720
INVESCO QQQ TR UNIT SER 1 46090E103 1,119 5,262 SH   SOLE   227 0 5,035
ECOLAB INC COM 278865100 1,120 5,802 SH   SOLE   1,222 0 4,580
LOCKHEED MARTIN CORP COM 539830109 1,159 2,976 SH   SOLE   763 0 2,213
ALTRIA GROUP INC COM 02209S103 1,161 23,259 SH   SOLE   10,472 0 12,787
MGE ENERGY INC COM 55277P104 1,196 15,176 SH   SOLE   15,171 0 5
THE CHARLES SCHWAB CORPORATI COM 808513105 1,197 25,168 SH   SOLE   172 0 24,996
ISHARES TR RUS 2000 GRW ETF 464287648 1,200 5,602 SH   SOLE   1,995 0 3,607
ISHARES TR NASDAQ BIOTECH 464287556 1,207 10,019 SH   SOLE   9,538 0 481
ILLINOIS TOOL WKS INC COM 452308109 1,213 6,755 SH   SOLE   2,413 0 4,342
BLACKSTONE GROUP INC COM CL A 09260D107 1,214 21,710 SH   SOLE   8,162 0 13,548
PHILIP MORRIS INTL INC COM 718172109 1,236 14,525 SH   SOLE   6,381 0 8,144
FOSTER L B CO COM 350060109 1,245 64,262 SH   SOLE   0 0 64,262
NORFOLK SOUTHERN CORP COM 655844108 1,256 6,468 SH   SOLE   3,459 0 3,009
GENERAL ELECTRIC CO COM 369604103 1,260 112,871 SH   SOLE   30,465 0 82,405
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 1,267 22,386 SH   SOLE   7,046 0 15,340
GOLDMAN SACHS GROUP INC COM 38141G104 1,300 5,652 SH   SOLE   264 0 5,388
NOVARTIS A G SPONSORED ADR 66987V109 1,319 13,926 SH   SOLE   6,091 0 7,835
ISHARES TR RUS 2000 VAL ETF 464287630 1,320 10,269 SH   SOLE   6,666 0 3,603
QUALCOMM INC COM 747525103 1,323 15,000 SH   SOLE   783 0 14,217
NETFLIX INC COM 64110L106 1,327 4,101 SH   SOLE   1,522 0 2,579
ISHARES TR IBOXX INV CP ETF 464287242 1,359 10,618 SH   SOLE   1,759 0 8,859
US BANCORP DEL COM NEW 902973304 1,364 23,011 SH   SOLE   16,185 0 6,826
PHILLIPS 66 COM 718546104 1,371 12,302 SH   SOLE   5,651 0 6,651
ISHARES TR CORE MSCI EAFE 46432F842 1,400 21,454 SH   SOLE   21,230 0 224
ISHARES TR GLOBAL REIT ETF 46434V647 1,410 51,047 SH   SOLE   29,825 0 21,222
WEC ENERGY GROUP INC COM 92939U106 1,450 15,721 SH   SOLE   13,686 0 2,035
HOWARD HUGHES CORP COM 44267D107 1,463 11,538 SH   SOLE   250 0 11,288
ROPER TECHNOLOGIES INC COM 776696106 1,466 4,140 SH   SOLE   491 0 3,649
NORTHROP GRUMMAN CORP COM 666807102 1,470 4,275 SH   SOLE   599 0 3,676
TESLA INC COM 88160R101 1,475 3,526 SH   SOLE   101 0 3,425
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,481 4,600 SH Put SOLE   0 0 4,600
NVIDIA CORP COM 67066G104 1,487 6,321 SH   SOLE   749 0 5,572
RAYTHEON CO COM NEW 755111507 1,507 6,859 SH   SOLE   2,121 0 4,738
BLACKROCK INC COM 09247X101 1,520 3,024 SH   SOLE   2,038 0 986
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,529 3,488 SH   SOLE   507 0 2,981
WASTE MGMT INC DEL COM 94106L109 1,545 13,553 SH   SOLE   11,889 0 1,664
CVS HEALTH CORP COM 126650100 1,580 21,261 SH   SOLE   2,301 0 18,961
ISHARES TR MSCI KLD400 SOC 464288570 1,638 13,638 SH   SOLE   0 0 13,638
KIMBERLY CLARK CORP COM 494368103 1,641 11,929 SH   SOLE   8,734 0 3,195
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,659 15,427 SH   SOLE   3,390 0 12,037
COSTCO WHSL CORP NEW COM 22160K105 1,674 5,694 SH   SOLE   2,870 0 2,824
HONEYWELL INTL INC COM 438516106 1,692 9,557 SH   SOLE   2,211 0 7,346
WELLS FARGO CO NEW COM 949746101 1,706 31,705 SH   SOLE   7,228 0 24,476
TRUIST FINL CORP COM 89832Q109 1,714 30,442 SH   SOLE   4 0 30,438
VANGUARD MUN BD FD INC TAX EXEMPT BD 922907746 1,716 32,060 SH   SOLE   13,632 0 18,428
ADOBE INC COM 00724F101 1,735 5,261 SH   SOLE   159 0 5,102
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,763 8,313 SH   SOLE   1,268 0 7,045
ORACLE CORP COM 68389X105 1,808 34,118 SH   SOLE   10,546 0 23,572
TARGET CORP COM 87612E106 1,858 14,496 SH   SOLE   7,746 0 6,750
BRISTOL MYERS SQUIBB CO COM 110122108 1,904 29,667 SH   SOLE   9,072 0 20,595
UNITED TECHNOLOGIES CORP COM 913017109 1,927 12,870 SH   SOLE   3,751 0 9,119
BOEING CO COM 097023105 1,937 5,946 SH   SOLE   2,297 0 3,649
CITIGROUP INC COM NEW 172967424 1,984 24,830 SH   SOLE   3,812 0 21,019
ISHARES TR S&P 500 VAL ETF 464287408 2,005 15,414 SH   SOLE   14,234 0 1,180
ISHARES TR S&P 500 GRWT ETF 464287309 2,031 10,488 SH   SOLE   7,225 0 3,263
TEXAS INSTRS INC COM 882508104 2,046 15,945 SH   SOLE   230 0 15,715
ATRION CORP COM 049904105 2,094 2,787 SH   SOLE   0 0 2,787
AMERICAN TOWER CORP NEW COM 03027X100 2,099 9,132 SH   SOLE   1,702 0 7,430
MCCORMICK & CO INC COM VTG 579780107 2,138 12,500 SH   SOLE   0 0 12,500
ABBVIE INC COM 00287Y109 2,150 24,284 SH   SOLE   7,754 0 16,529
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 2,162 25,781 SH   SOLE   268 0 25,513
MCDONALDS CORP COM 580135101 2,238 11,324 SH   SOLE   6,137 0 5,187
SPDR GOLD TRUST GOLD SHS 78463V107 2,290 16,025 SH   SOLE   8,685 0 7,340
AMGEN INC COM 031162100 2,335 9,684 SH   SOLE   1,522 0 8,162
UNION PACIFIC CORP COM 907818108 2,368 13,099 SH   SOLE   7,680 0 5,419
ABBOTT LABS COM 002824100 2,393 27,544 SH   SOLE   14,064 0 13,481
PENSKE AUTOMOTIVE GRP INC COM 70959W103 2,443 48,643 SH   SOLE   0 0 48,643
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,453 21,194 SH   SOLE   20,984 0 210
PINTEREST INC CL A 72352L106 2,496 133,917 SH   SOLE   0 0 133,917
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2,548 472,684 SH   SOLE   442,101 0 30,583
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,558 51,903 SH   SOLE   8,269 0 43,634
FIDELITY NATL INFORMATION SV COM 31620M106 2,705 19,445 SH   SOLE   14,901 0 4,544
WALMART INC COM 931142103 2,822 23,749 SH   SOLE   7,215 0 16,535
BANK AMER CORP COM 060505104 2,866 81,361 SH   SOLE   12,851 0 68,510
NEXTERA ENERGY INC COM 65339F101 2,996 12,374 SH   SOLE   2,573 0 9,801
NIKE INC CL B 654106103 3,024 29,849 SH   SOLE   3,762 0 26,087
DANAHER CORPORATION COM 235851102 3,031 19,748 SH   SOLE   6,409 0 13,339
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,035 32,392 SH   SOLE   10,773 0 21,619
UNITED BANKSHARES INC WEST V COM 909907107 3,036 78,529 SH   SOLE   1,792 0 76,737
3M CO COM 88579Y101 3,151 17,860 SH   SOLE   7,606 0 10,254
CISCO SYS INC COM 17275R102 3,216 67,065 SH   SOLE   20,500 0 46,565
BECTON DICKINSON & CO COM 075887109 3,284 12,075 SH   SOLE   8,121 0 3,954
HILTON WORLDWIDE HLDGS INC COM 43300A203 3,295 29,708 SH   SOLE   410 0 29,298
COMCAST CORP NEW CL A 20030N101 3,299 73,355 SH   SOLE   27,207 0 46,148
CHEVRON CORP NEW COM 166764100 3,347 27,772 SH   SOLE   12,613 0 15,159
HOME DEPOT INC COM 437076102 3,536 16,193 SH   SOLE   5,146 0 11,047
RESTAURANT BRANDS INTL INC COM 76131D103 3,537 55,468 SH   SOLE   0 0 55,468
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3,705 39,926 SH   SOLE   16,869 0 23,057
INTEL CORP COM 458140100 3,716 62,091 SH   SOLE   26,928 0 35,163
INTERNATIONAL BUSINESS MACHS COM 459200101 3,945 29,428 SH   SOLE   6,835 0 22,593
MERCK & CO INC COM 58933Y105 3,964 43,586 SH   SOLE   20,855 0 22,731
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,051 4,839 SH   SOLE   3 0 4,836
EAGLE BANCORP INC MD COM 268948106 4,361 89,674 SH   SOLE   1,818 0 87,856
FISERV INC COM 337738108 4,379 37,872 SH   SOLE   18,991 0 18,881
LOWES COS INC COM 548661107 4,469 37,319 SH   SOLE   3,488 0 33,831
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 4,495 87,247 SH   SOLE   41,125 0 46,122
ISHARES TR RUS 1000 ETF 464287622 4,692 26,295 SH   SOLE   6,272 0 20,023
ALPHABET INC CAP STK CL C 02079K107 4,960 3,710 SH   SOLE   1,085 0 2,625
EXXON MOBIL CORP COM 30231G102 4,974 71,288 SH   SOLE   25,320 0 45,967
STARBUCKS CORP COM 855244109 5,077 57,747 SH   SOLE   5,327 0 52,420
DISNEY WALT CO COM DISNEY 254687106 5,085 35,155 SH   SOLE   14,397 0 20,759
FACEBOOK INC CL A 30303M102 5,293 25,790 SH   SOLE   3,282 0 22,508
ISHARES TR CORE 1 5 YR USD 46432F859 5,409 107,325 SH   SOLE   105,492 0 1,833
ADVANCED DISP SVCS INC DEL COM 00790X101 5,417 164,809 SH   SOLE   74 0 164,735
AT&T INC COM 00206R102 5,504 140,848 SH   SOLE   30,456 0 110,392
PEPSICO INC COM 713448108 5,527 40,443 SH   SOLE   21,994 0 18,449
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 5,568 14,834 SH   SOLE   2,959 0 11,875
UNITEDHEALTH GROUP INC COM 91324P102 5,622 19,123 SH   SOLE   9,166 0 9,957
VISA INC COM CL A 92826C839 5,637 30,000 SH   SOLE   8,739 0 21,261
PROCTER & GAMBLE CO COM 742718109 5,692 45,569 SH   SOLE   24,517 0 21,052
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,738 35,067 SH   SOLE   12,995 0 22,072
SCHWAB STRATEGIC TR US TIPS ETF 808524870 6,017 106,259 SH   SOLE   64,768 0 41,491
VANGUARD GROUP DIV APP ETF 921908844 6,017 48,269 SH   SOLE   35,936 0 12,333
COCA COLA CO COM 191216100 6,439 116,332 SH   SOLE   79,341 0 36,990
ALPHABET INC CAP STK CL A 02079K305 6,509 4,860 SH   SOLE   1,704 0 3,156
PFIZER INC COM 717081103 6,603 168,527 SH   SOLE   107,377 0 61,150
JOHNSON & JOHNSON COM 478160104 6,612 45,325 SH   SOLE   13,391 0 31,934
JPMORGAN CHASE & CO COM 46625H100 6,796 48,751 SH   SOLE   16,082 0 32,669
MASTERCARD INC CL A 57636Q104 6,855 22,958 SH   SOLE   9,623 0 13,334
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 7,692 172,980 SH   SOLE   52,463 0 120,517
STRYKER CORP COM 863667101 8,588 40,909 SH   SOLE   226 0 40,683
ATLANTIC UN BANKSHARES CORP COM 04911A107 8,710 231,965 SH   SOLE   8,246 0 223,719
ISHARES TR RUS 1000 GRW ETF 464287614 9,137 51,941 SH   SOLE   9,430 0 42,511
ISHARES TR MSCI EAFE ETF 464287465 9,259 133,336 SH   SOLE   45,618 0 87,718
AMAZON COM INC COM 023135106 10,154 5,495 SH   SOLE   1,449 0 4,046
VERIZON COMMUNICATIONS INC COM 92343V104 10,223 166,501 SH   SOLE   26,081 0 140,420
ISHARES TR RUS 1000 VAL ETF 464287598 10,357 75,889 SH   SOLE   29,210 0 46,679
ISHARES TR RUSSELL 3000 ETF 464287689 11,914 63,206 SH   SOLE   158 0 63,048
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 12,760 56,337 SH   SOLE   12,863 0 43,474
ISHARES TR CORE MSCI TOTAL 46432F834 13,659 220,662 SH   SOLE   37,720 0 182,942
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13,979 241,344 SH   SOLE   202,311 0 39,033
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 14,278 113,327 SH   SOLE   27,248 0 86,080
ISHARES TR GLB INFRASTR ETF 464288372 14,976 312,577 SH   SOLE   18,647 0 293,930
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 15,701 207,571 SH   SOLE   193,336 0 14,234
VANGUARD INDEX FDS SMALL CP ETF 922908751 15,838 95,615 SH   SOLE   59,259 0 36,356
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 18,317 340,786 SH   SOLE   69,113 0 271,672
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 18,900 690,546 SH   SOLE   269,527 0 421,019
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 21,053 394,035 SH   SOLE   384,159 0 9,876
MICROSOFT CORP COM 594918104 22,172 140,598 SH   SOLE   42,762 0 97,836
SPDR S&P 500 ETF TR TR UNIT 78462F103 23,093 71,749 SH   SOLE   22,082 0 49,667
APPLE INC COM 037833100 28,482 96,994 SH   SOLE   26,801 0 70,193
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 32,410 1,271,493 SH   SOLE   347,314 0 924,179
ISHARES TR RUSSELL 2000 ETF 464287655 34,274 206,881 SH   SOLE   21,192 0 185,689
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 40,938 532,980 SH   SOLE   497,573 0 35,407
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 41,216 1,225,584 SH   SOLE   691,612 0 533,972
ISHARES TR CORE S&P SCP ETF 464287804 48,882 582,971 SH   SOLE   92,912 0 490,058
VANGUARD INDEX FDS MID CAP ETF 922908629 50,133 281,361 SH   SOLE   100,401 0 180,960
ISHARES TR CORE S&P MCP ETF 464287507 51,600 250,704 SH   SOLE   28,629 0 222,076
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 77,725 369,117 SH   SOLE   7,827 0 361,290
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 78,179 1,774,369 SH   SOLE   191,024 0 1,583,345
ISHARES TR CORE S&P500 ETF 464287200 104,726 323,990 SH   SOLE   51,051 0 272,938
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 113,022 382,091 SH   SOLE   33,535 0 348,556