Parsec Financial Management 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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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 COMPANY	COM	88579y101	3,067	17,694	SH		SOLE		276	0	17,418
ABBOTT LABORATORIES	COM	002824100	8,197	97,467	SH		SOLE		0	0	97,467
ABBVIE	COM	00287Y109	1,200	16,503	SH		SOLE		0	0	16,503
ABIOMED INC	COM	003654100	205	788	SH		SOLE		0	0	788
ACCENTURE PLC IRELAND	COM	G1151C101	1,596	8,637	SH		SOLE		0	0	8,637
AFFILIATED MANAGERS GROUP	COM	008252108	2,084	22,614	SH		SOLE		1,077	0	21,537
AFLAC INC	COM	001055102	4,972	90,710	SH		SOLE		0	0	90,710
AKAMAI TECHNOLOGIES	COM	00971T101	2,218	27,674	SH		SOLE		3,723	0	23,951
ALBEMARLE	COM	012653101	659	9,362	SH		SOLE		1,250	0	8,112
ALIGN TECHNOLOGY INC	COM	016255101	1,902	6,949	SH		SOLE		284	0	6,665
ALPHABET - CLASS A	COM	02079k305	3,984	3,679	SH		SOLE		159	0	3,520
ALPHABET - CLASS C	COM	02079k107	10,472	9,688	SH		SOLE		159	0	9,529
ALTRIA GROUP	COM	02209S103	402	8,492	SH		SOLE		0	0	8,492
AMAZON.COM	COM	023135106	3,058	1,615	SH		SOLE		0	0	1,615
AMERICAN ELECTRIC POWER COMPAN	COM	025537101	265	3,013	SH		SOLE		0	0	3,013
AMERICAN EXPRESS COMPANY	COM	025816109	359	2,907	SH		SOLE		0	0	2,907
AMERISOURCEBERGEN CORP COM	COM	03073E105	793	9,299	SH		SOLE		0	0	9,299
AMERIWEST ENERGY	COM	030757108	0	20,000	SH		SOLE		0	0	20,000
AMGEN INC	COM	031162100	28,109	152,535	SH		SOLE		3,391	0	149,144
ANTHEM	COM	036752103	4,187	14,835	SH		SOLE		41	0	14,794
AON CORPORATION	COM	037389103	383	1,985	SH		SOLE		0	0	1,985
APERGY	COM	03755l104	412	12,295	SH		SOLE		0	0	12,295
APPLE INC	COM	037833100	52,510	265,310	SH		SOLE		6,298	0	259,012
APPLIED MATERIALS	COM	038222105	508	11,313	SH		SOLE		0	0	11,313
AT&T INC	COM	00206R102	2,411	71,945	SH		SOLE		0	0	71,945
AUTOMATIC DATA PROCESSING	COM	053015103	8,988	54,365	SH		SOLE		950	0	53,415
BANK AMER CORP	COM	060505104	847	29,222	SH		SOLE		0	0	29,222
BB&T	COM	054937107	9,035	183,901	SH		SOLE		5,713	0	178,188
BECTON DICKINSON & CO	COM	075887109	300	1,190	SH		SOLE		0	0	1,190
BELMONT FINANCIAL PVT PLACEMEN	COM	080990146	210	11,918	SH		SOLE		0	0	11,918
BERKSHIRE HATHAWAY INC CL B	COM	084670702	3,407	15,984	SH		SOLE		0	0	15,984
BLACKROCK INC CL A	COM	09247X101	35,352	75,329	SH		SOLE		2,179	0	73,150
BOEING CO	COM	097023105	1,023	2,809	SH		SOLE		0	0	2,809
BOOKING HOLDINGS	COM	09857l108	7,821	4,172	SH		SOLE		173	0	3,999
BROADCOM INC COM	COM	11135F101	3,370	11,708	SH		SOLE		104	0	11,604
BROOKFIELD ASSET MANAGEMENT	COM	112585104	692	14,484	SH		SOLE		0	0	14,484
CANADIAN NATL RY CO (CANADA)	COM	136375102	742	8,020	SH		SOLE		0	0	8,020
CARDINAL HEALTH INC	COM	14149Y108	7,847	166,610	SH		SOLE		4,147	0	162,463
CATERPILLAR INC	COM	149123101	382	2,804	SH		SOLE		0	0	2,804
CBL & ASSOC PROPERTIES	COM	124830100	126	120,730	SH		SOLE		0	0	120,730
CHEVRON CORP	COM	166764100	18,683	150,136	SH		SOLE		2,641	0	147,495
CHINA MOBILE LTD	COM	16941M109	7,442	164,326	SH		SOLE		2,624	0	161,702
CISCO SYSTEMS	COM	17275R102	39,054	713,582	SH		SOLE		16,282	0	697,300
CITIGROUP	COM	172967424	6,149	87,808	SH		SOLE		5,855	0	81,953
COCA-COLA COMPANY	COM	191216100	3,139	61,642	SH		SOLE		640	0	61,002
COGNIZANT TECH SOLUTNS CL A	COM	192446102	2,485	39,206	SH		SOLE		2,129	0	37,077
COLGATE PALMOLIVE	COM	194162103	2,156	30,081	SH		SOLE		169	0	29,912
COMCAST CORP CL A	COM	20030N101	12,301	290,940	SH		SOLE		3,877	0	287,063
CONQUEST RESOURCES LIMITED	COM	208287102	6	1,021,500	SH		SOLE		0	0	1,021,500
CORNING	COM	219350105	454	13,662	SH		SOLE		0	0	13,662
COSTCO WHOLESALE	COM	22160K105	269	1,019	SH		SOLE		0	0	1,019
CSX CORP	COM	126408103	504	6,520	SH		SOLE		0	0	6,520
CUMMINS	COM	231021106	457	2,666	SH		SOLE		0	0	2,666
CVS HEALTH CORP	COM	126650100	18,778	344,621	SH		SOLE		6,151	0	338,470
DANAHER	COM	235851102	616	4,308	SH		SOLE		0	0	4,308
DEERE & CO INC	COM	244199105	1,059	6,390	SH		SOLE		0	0	6,390
DIAGEO - ADR	COM	25243q205	637	3,695	SH		SOLE		0	0	3,695
DISCOVER FINANCIAL SERVICES	COM	254709108	7,113	91,680	SH		SOLE		3,213	0	88,467
DISNEY (WALT)	COM	254687106	21,562	154,414	SH		SOLE		2,249	0	152,165
DOLLAR GENERAL	COM	256677105	3,852	28,499	SH		SOLE		145	0	28,354
DOMINION RESOURCES	COM	25746u109	646	8,354	SH		SOLE		0	0	8,354
DOVER CORP	COM	260003108	23,520	234,733	SH		SOLE		5,222	0	229,511
DUKE ENERGY CORP	COM	26441C204	1,856	21,037	SH		SOLE		0	0	21,037
DUPONT DE NEMOURS	COM	26614n102	260	3,468	SH		SOLE		0	0	3,468
EBAY	COM	278642103	475	12,031	SH		SOLE		0	0	12,031
ELI LILLY & CO	COM	532457108	9,832	88,749	SH		SOLE		433	0	88,316
EMERSON ELECTRIC	COM	291011104	21,996	329,679	SH		SOLE		5,275	0	324,404
ENBRIDGE INC	COM	29250N105	354	9,816	SH		SOLE		0	0	9,816
ENTERPRISE PRODUCTS PARTNERS L	COM	293792107	393	13,604	SH		SOLE		0	0	13,604
EQUITY RESIDENTIAL PROPERTIES	COM	29476l107	231	3,049	SH		SOLE		0	0	3,049
ESTEE LAUDER COMPANIES	COM	518439104	5,411	29,548	SH		SOLE		507	0	29,041
EXXON MOBIL CORP	COM	30231G102	15,835	206,638	SH		SOLE		5,107	0	201,531
FACEBOOK	COM	30303M102	9,160	47,463	SH		SOLE		2,249	0	45,214
FEDEX CORP	COM	31428x106	5,908	35,982	SH		SOLE		1,426	0	34,556
FIDELITY MSCI ENERGY	COM	316092402	1,371	79,705	SH		SOLE		0	0	79,705
FINANCIAL SELECT SECTOR SPDR	COM	81369Y605	245	8,894	SH		SOLE		0	0	8,894
FIRST BANCORP	COM	318910106	1,560	42,834	SH		SOLE		0	0	42,834
FIRST BANCORP OF INDIANA	COM	31867T202	387	19,216	SH		SOLE		0	0	19,216
FNB	COM	302520101	168	14,244	SH		SOLE		0	0	14,244
FORTITUDE GROUP	COM	34960c100	0	10,001	SH		SOLE		0	0	10,001
GENERAL ELECTRIC	COM	369604103	180	17,128	SH		SOLE		0	0	17,128
GENERAL MILLS INC	COM	370334104	747	14,231	SH		SOLE		0	0	14,231
GENTEX	COM	371901109	564	22,900	SH		SOLE		0	0	22,900
GENUINE PARTS	COM	372460105	204	1,966	SH		SOLE		0	0	1,966
GILEAD SCIENCES	COM	375558103	15,792	233,743	SH		SOLE		4,640	0	229,103
GLOBALSTAR	COM	378973408	27	56,100	SH		SOLE		0	0	56,100
HARRIS CORP-DEL	COM	413875105	350	1,853	SH		SOLE		0	0	1,853
HEALTH CARE SELECT SECTOR SPDR	COM	81369Y209	206	2,221	SH		SOLE		0	0	2,221
HELMERICH & PAYNE	COM	423452101	1,130	22,323	SH		SOLE		0	0	22,323
HEMP	COM	423703206	2	110,076	SH		SOLE		0	0	110,076
HOLOGIC	COM	436440101	1,181	24,599	SH		SOLE		0	0	24,599
HOME DEPOT INC COM	COM	437076102	14,520	69,817	SH		SOLE		2,310	0	67,507
HONEYWELL INTERNATIONAL INC	COM	438516106	377	2,160	SH		SOLE		0	0	2,160
IAM GOLD CORP	COM	450913108	53	15,600	SH		SOLE		0	0	15,600
INDUSTRIAL SELECT SECTOR SPDR	COM	81369Y704	8,621	111,355	SH		SOLE		2,372	0	108,983
INFOSYS TECHNOLOGIES - ADR	COM	456788108	17,858	1,668,947	SH		SOLE		19,921	0	1,649,026
INTEL CORP COM	COM	458140100	31,529	658,637	SH		SOLE		13,297	0	645,340
INTERNATIONAL BUSINESS MACHINE	COM	459200101	736	5,338	SH		SOLE		0	0	5,338
INTERPUBLIC GROUP OF COMPANIES	COM	460690100	3,724	164,838	SH		SOLE		4,875	0	159,963
INTUIT INC	COM	461202103	341	1,305	SH		SOLE		0	0	1,305
INVESCO GLOBAL CLEAN ENERGY	COM	46138g847	954	76,054	SH		SOLE		0	0	76,054
INVESCO QQQ TRUST	COM	46090e103	613	3,282	SH		SOLE		0	0	3,282
ISHARES CORE MSCI EMERGING MAR	COM	46434G103	919	17,862	SH		SOLE		0	0	17,862
ISHARES CORE S&P SM CAP ETF	COM	464287804	2,467	31,517	SH		SOLE		448	0	31,069
ISHARES CORE US GROWTH	COM	464287671	5,220	83,276	SH		SOLE		0	0	83,276
ISHARES DJ US FINANCIAL SECTOR	COM	464287788	504	4,012	SH		SOLE		0	0	4,012
ISHARES DOW JONES SELECT DIVID	COM	464287168	201	2,019	SH		SOLE		0	0	2,019
ISHARES EDGE MSCI MIN VOL ETF	COM	464286533	12,001	203,884	SH		SOLE		978	0	202,906
ISHARES MSCI EAFE INDEX	COM	464287465	2,476	37,675	SH		SOLE		0	0	37,675
ISHARES MSCI EMERGING MARKETS	COM	464287234	4,015	93,559	SH		SOLE		320	0	93,239
ISHARES NASDAQ BIOTECHNOLOGY	COM	464287556	4,236	38,831	SH		SOLE		1,458	0	37,373
ISHARES RUSSELL 1000 GROWTH	COM	464287614	2,533	16,096	SH		SOLE		0	0	16,096
ISHARES RUSSELL 1000 INDEX	COM	464287622	463	2,842	SH		SOLE		0	0	2,842
ISHARES RUSSELL 1000 VALUE IND	COM	464287598	237	1,863	SH		SOLE		0	0	1,863
ISHARES RUSSELL 2000 ETF	COM	464287655	5,888	37,864	SH		SOLE		1,961	0	35,903
ISHARES RUSSELL 2000 GROWTH IN	COM	464287648	2,501	12,449	SH		SOLE		120	0	12,329
ISHARES RUSSELL 2000 VALUE IND	COM	464287630	790	6,560	SH		SOLE		0	0	6,560
ISHARES RUSSELL MIDCAP GROWTH	COM	464287481	4,109	28,820	SH		SOLE		110	0	28,710
ISHARES S&P 500 GROWTH	COM	464287309	659	3,676	SH		SOLE		0	0	3,676
ISHARES S&P 500 INDEX	COM	464287200	1,896	6,432	SH		SOLE		0	0	6,432
ISHARES S&P GLOBAL CLEAN ENERG	COM	464288224	247	23,231	SH		SOLE		0	0	23,231
ISHARES S&P MIDCAP 400 INDEX	COM	464287507	3,395	17,475	SH		SOLE		0	0	17,475
ISHARES TR CORE MSCI ETF	COM	46432F842	5,743	93,531	SH		SOLE		0	0	93,531
ISHARES TR RUSSELL MIDCAP ETF	COM	464287499	3,995	71,511	SH		SOLE		844	0	70,667
ISHARES TR RUSSELL MIDCAP ETF	COM	464287473	4,740	53,176	SH		SOLE		70	0	53,106
ISHARES US INDUSTRIALS	COM	464287754	374	2,363	SH		SOLE		0	0	2,363
JACOBS ENGR GROUP DEL COM	COM	469814107	8,395	99,478	SH		SOLE		2,367	0	97,111
JOHNSON & JOHNSON	COM	478160104	29,372	210,885	SH		SOLE		4,995	0	205,890
JONES LANG LASALLE	COM	48020Q107	1,102	7,832	SH		SOLE		0	0	7,832
JPMORGAN CHASE & CO COM	COM	46625H100	37,868	338,709	SH		SOLE		7,918	0	330,791
KINDER MORGAN INC DEL	COM	49456B101	14,429	691,053	SH		SOLE		18,490	0	672,563
KNEAT.COM	COM	498824101	10	11,100	SH		SOLE		0	0	11,100
KOHLS	COM	500255104	350	7,359	SH		SOLE		0	0	7,359
KONINKLIJKE PHILIPS NV	COM	500472303	214	4,906	SH		SOLE		0	0	4,906
KRAFT HEINZ	COM	500754106	402	12,948	SH		SOLE		0	0	12,948
LEGG MASON	COM	524901105	1,711	44,707	SH		SOLE		792	0	43,915
LOWES COMPANIES INC	COM	548661107	23,497	232,851	SH		SOLE		2,587	0	230,264
MACY'S	COM	55616P104	319	14,875	SH		SOLE		0	0	14,875
MARRIOTT INTERNATIONAL INC NEW	COM	571903202	209	1,487	SH		SOLE		0	0	1,487
MASTERCARD	COM	57636Q104	239	905	SH		SOLE		0	0	905
MAVERICK MINERALS	COM	577707300	0	196,640	SH		SOLE		0	0	196,640
MCDONALDS CORPORATION	COM	580135101	775	3,734	SH		SOLE		0	0	3,734
MERCADOLIBRE	COM	58733r102	212	347	SH		SOLE		0	0	347
MERCK & COMPANY INC	COM	58933Y105	1,335	15,919	SH		SOLE		0	0	15,919
MICROSOFT CORP	COM	594918104	52,468	391,669	SH		SOLE		9,894	0	381,775
MIDAS GOLD	COM	59562b101	7	14,000	SH		SOLE		0	0	14,000
MONSTER BEVERAGE	COM	61174x109	202	3,160	SH		SOLE		0	0	3,160
NATES FOODS	COM	63228q106	0	10,000	SH		SOLE		0	0	10,000
NETFLIX	COM	64110L106	242	658	SH		SOLE		0	0	658
NEXTERA ENERGY	COM	65339F101	1,884	9,198	SH		SOLE		0	0	9,198
NORFOLK SOUTHERN CORP	COM	655844108	363	1,821	SH		SOLE		0	0	1,821
NORTHROP GRUMMAN CORP COM	COM	666807102	391	1,209	SH		SOLE		0	0	1,209
NOVARTIS - ADR	COM	66987v109	269	2,950	SH		SOLE		0	0	2,950
NOVO NORDISK	COM	670100205	20,422	400,123	SH		SOLE		10,422	0	389,701
NUCOR CORP	COM	670346105	3,687	66,921	SH		SOLE		155	0	66,766
NUTRIEN LTD	COM	67077m108	17,227	322,235	SH		SOLE		5,839	0	316,396
ORACLE CORP COM	COM	68389X105	6,606	115,960	SH		SOLE		3,276	0	112,684
PACCAR INC COM	COM	693718108	444	6,198	SH		SOLE		0	0	6,198
PAYCHEX	COM	704326107	515	6,259	SH		SOLE		0	0	6,259
PAYPAL HOLDINGS	COM	70450Y103	7,711	67,371	SH		SOLE		545	0	66,826
PEPSICO INC	COM	713448108	28,228	215,271	SH		SOLE		6,661	0	208,610
PFIZER	COM	717081103	949	21,914	SH		SOLE		0	0	21,914
PHILIP MORRIS INTL INC COM	COM	718172109	658	8,382	SH		SOLE		0	0	8,382
PNC BANK CORP	COM	693475105	13,731	100,024	SH		SOLE		1,066	0	98,958
POLARIS INDS INC	COM	731068102	12,938	141,812	SH		SOLE		4,134	0	137,678
PPG INDUSTRIES INC	COM	693506107	253	2,171	SH		SOLE		0	0	2,171
PROCTER & GAMBLE COMPANY	COM	742718109	5,156	47,020	SH		SOLE		500	0	46,520
PRUDENTIAL FINL INC	COM	744320102	14,214	140,730	SH		SOLE		3,342	0	137,388
PURESPECTRUM	COM	74624D102	0	16,150	SH		SOLE		0	0	16,150
QUALCOMM INC	COM	747525103	1,160	15,256	SH		SOLE		0	0	15,256
REALTY INCOME CORP	COM	756109104	281	4,068	SH		SOLE		0	0	4,068
REGENERON PHARMACEUTICALS	COM	75886F107	4,881	15,594	SH		SOLE		715	0	14,879
RIO TINTO PLC (BRITAIN)	COM	767204100	22,026	353,323	SH		SOLE		8,997	0	344,326
ROLLINS INC	COM	775711104	226	6,300	SH		SOLE		0	0	6,300
ROYAL BANK OF CANADA	COM	780087102	881	11,102	SH		SOLE		0	0	11,102
ROYAL DUTCH SHELL CL A ADRF	COM	780259206	237	3,635	SH		SOLE		0	0	3,635
S&P 500 SPDRs	COM	78462f103	2,468	8,424	SH		SOLE		0	0	8,424
SAP SE SPONS ADR (GERMANY)	COM	803054204	974	7,119	SH		SOLE		0	0	7,119
SCHLUMBERGER	COM	806857108	4,086	102,825	SH		SOLE		3,050	0	99,775
SCHWAB EMERGING MARKETS ETF	COM	808524706	359	13,673	SH		SOLE		0	0	13,673
SCHWAB INTERNATIONAL EQUITY ET	COM	808524805	236	7,368	SH		SOLE		0	0	7,368
SCHWAB U.S. BROAD MARKET ETF	COM	808524102	201	2,856	SH		SOLE		0	0	2,856
SCHWAB US LARGE-CAP ETF	COM	808524201	15,999	227,935	SH		SOLE		2,500	0	225,435
SCHWAB US LARGE-CAP GROWTH ETF	COM	808524300	32,539	391,041	SH		SOLE		1,262	0	389,779
SCHWAB US MID CAP ETF	COM	808524508	11,916	208,721	SH		SOLE		4,314	0	204,407
SCHWAB US SMALL-CAP ETF	COM	808524607	6,111	85,490	SH		SOLE		555	0	84,935
SEI INVESTMENTS	COM	784117103	4,097	73,039	SH		SOLE		0	0	73,039
SOUTHERN CO	COM	842587107	246	4,459	SH		SOLE		0	0	4,459
SPARTA COMMERCIAL SERVICES	COM	84657r308	0	18,886	SH		SOLE		0	0	18,886
SPDR DOW JONES INDUSTRIAL AVG	COM	78467X109	384	1,444	SH		SOLE		0	0	1,444
SPDR PORTFOLIO MID CAP ETF	COM	78464A847	1,472	43,200	SH		SOLE		0	0	43,200
SPDR PORTFOLIO S&P 500 GROWTH	COM	78464a409	3,820	98,620	SH		SOLE		0	0	98,620
SPDR PORTFOLIO SMALL CAP ETF	COM	78468r853	437	14,261	SH		SOLE		0	0	14,261
SPDR S&P BIOTECH	COM	78464A870	2,835	32,317	SH		SOLE		2,055	0	30,262
STARBUCKS	COM	855244109	18,657	222,560	SH		SOLE		5,752	0	216,808
STRYKER CORP	COM	863667101	13,447	65,412	SH		SOLE		1,805	0	63,607
SYSCO CORPORATION	COM	871829107	14,694	207,774	SH		SOLE		4,684	0	203,090
TAIWAN SEMICONDUCTOR MFG CO	COM	874039100	19,391	495,051	SH		SOLE		13,952	0	481,099
TARGET CORP	COM	87612e106	20,950	241,889	SH		SOLE		5,592	0	236,297
TD AMERITRADE HOLDING	COM	87236Y108	14,422	288,907	SH		SOLE		6,773	0	282,134
TENGION	COM	88034g208	0	50,000	SH		SOLE		0	0	50,000
TERRACE ENERGY	COM	88103M102	0	33,500	SH		SOLE		0	0	33,500
TEXAS INSTRUMENTS	COM	882508104	337	2,935	SH		SOLE		0	0	2,935
THERMAL ENERGY STORAGE	COM	883466104	0	29,000	SH		SOLE		0	0	29,000
THERMO FISHER SCIENTIFIC	COM	883556102	625	2,127	SH		SOLE		330	0	1,797
THOR INDUSTRIES	COM	885160101	281	4,805	SH		SOLE		0	0	4,805
TOLL BROTHERS	COM	889478103	1,732	47,283	SH		SOLE		222	0	47,061
TORONTO DOMINION BANK (CANADA)	COM	891160509	16,353	280,205	SH		SOLE		4,320	0	275,885
TOTAL S A SPONSORED ADR	COM	89151E109	19,412	347,949	SH		SOLE		8,594	0	339,355
TRAVELERS COMPANIES INC COM	COM	89417E109	305	2,043	SH		SOLE		0	0	2,043
U.S. BANCORP	COM	902973304	295	5,637	SH		SOLE		0	0	5,637
UNILEVER PLC (BRITAIN)	COM	904767704	18,803	303,414	SH		SOLE		7,929	0	295,485
UNION PACIFIC CORP	COM	907818108	770	4,555	SH		SOLE		0	0	4,555
UNITED PARCEL SERVICE INC CL B	COM	911312106	13,898	134,582	SH		SOLE		4,126	0	130,456
UNITED TECHNOLOGIES CORP	COM	913017109	19,205	147,507	SH		SOLE		2,506	0	145,001
UNITEDHEALTH GROUP	COM	91324p102	6,298	25,811	SH		SOLE		138	0	25,673
UTILITIES SELECT SECTOR SPDR	COM	81369y886	20,872	350,032	SH		SOLE		7,778	0	342,254
VANGUARD 500 ETF	COM	922908363	544	2,022	SH		SOLE		0	0	2,022
VANGUARD CONS DISCRET ETF	COM	92204A108	389	2,171	SH		SOLE		0	0	2,171
VANGUARD DIVIDEND APPRECIATION	COM	921908844	438	3,799	SH		SOLE		0	0	3,799
VANGUARD EMERGING MARKETS STOC	COM	922042858	29,434	692,069	SH		SOLE		8,894	0	683,175
VANGUARD FTSE DEV MARKETS ETF	COM	921943858	13,746	329,562	SH		SOLE		0	0	329,562
VANGUARD GROWTH ETF	COM	922908736	317	1,940	SH		SOLE		0	0	1,940
VANGUARD HIGH DIVIDEND YIELD	COM	921946406	44,509	509,377	SH		SOLE		2,336	0	507,041
VANGUARD INFO TECH INDEX ETF	COM	92204A702	2,652	12,573	SH		SOLE		946	0	11,627
VANGUARD MATERIALS ETF	COM	92204A801	748	5,837	SH		SOLE		0	0	5,837
VANGUARD MID-CAP	COM	922908629	559	3,343	SH		SOLE		0	0	3,343
VANGUARD REIT ETF	COM	922908553	21,788	249,289	SH		SOLE		6,354	0	242,935
VANGUARD RUSSELL 1000 VALUE ET	COM	92206C714	1,876	16,810	SH		SOLE		760	0	16,050
VANGUARD SMALL-CAP GROWTH ETF	COM	922908595	5,027	26,997	SH		SOLE		383	0	26,614
VANGUARD TELECOM SERVICE ETF	COM	92204A884	1,186	13,686	SH		SOLE		35	0	13,651
VANGUARD TOTAL STOCK MARKET ET	COM	922908769	5,664	37,735	SH		SOLE		325	0	37,410
VANGUARD VALUE ETF	COM	922908744	1,344	12,112	SH		SOLE		0	0	12,112
VERIZON COMMUNICATIONS	COM	92343V104	615	10,771	SH		SOLE		0	0	10,771
VISA	COM	92826C839	29,076	167,537	SH		SOLE		3,013	0	164,524
WALGREENS BOOTS ALLIANCE	COM	931427108	3,300	60,370	SH		SOLE		1,628	0	58,742
WALMART INC COM	COM	931142103	22,808	206,425	SH		SOLE		5,173	0	201,252
WATERS	COM	941848103	877	4,075	SH		SOLE		0	0	4,075
WELLS FARGO	COM	949746101	4,147	87,644	SH		SOLE		2,783	0	84,861
WESTERN DIGITAL CORP	COM	958102105	1,887	39,692	SH		SOLE		0	0	39,692
WISDOMTREE EMG MKTS SM	COM	97717W281	27,802	590,902	SH		SOLE		16,836	0	574,066
WISDOMTREE INTL EQUITY ETF	COM	97717W703	52,104	1,021,438	SH		SOLE		18,083	0	1,003,355
WISDOMTREE INTL LARGECAP DIVD	COM	97717W794	738	15,674	SH		SOLE		0	0	15,674
WISDOMTREE TR US MIDCAP DIVID	COM	97717W505	37,945	1,048,216	SH		SOLE		29,598	0	1,018,618
WISDOMTREE TR US SMALLCAP DIVD	COM	97717W604	18,701	689,804	SH		SOLE		3,710	0	686,094
WYNN RESORTS LTD COM	COM	983134107	205	1,650	SH		SOLE		0	0	1,650
XYLEM	COM	98419M100	950	11,359	SH		SOLE		1,407	0	9,952
ZIMMER BIOMET HOLDINGS	COM	98956P102	1,396	11,860	SH		SOLE		635	0	11,225