Meridian Wealth 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
2U INC	COM	90214J101	496	700	SH		SOLE		0	0	700
3M CO	COM	88579Y101	380	183	SH		SOLE		0	0	183
ABBOTT LABS	COM	002824100	5,057	6,326	SH		SOLE		0	0	6,326
ABBVIE INC	COM	00287Y109	2,555	3,170	SH		SOLE		0	0	3,170
ABIOMED INC	COM	003654100	400	140	SH		SOLE		0	0	140
ACTIVISION BLIZZARD INC	COM	00507V109	2,092	4,594	SH		SOLE		0	0	4,594
ADOBE INC	COM	00724F101	8,496	3,188	SH		SOLE		0	0	3,188
ADVANCE AUTO PARTS INC	COM	00751Y106	853	500	SH		SOLE		0	0	500
AES CORP	COM	00130H105	4,641	25,669	SH		SOLE		0	0	25,669
AFLAC INC	COM	001055102	600	1,200	SH		SOLE		0	0	1,200
ALEXION PHARMACEUTICALS INC	COM	015351109	3,428	2,536	SH		SOLE		0	0	2,536
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	4,269	2,340	SH		SOLE		0	0	2,340
ALIGN TECHNOLOGY INC	COM	016255101	3,514	1,236	SH		SOLE		0	0	1,236
ALLERGAN PLC	SHS	G0177J108	622	425	SH		SOLE		0	0	425
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	2,287	7,915	SH		SOLE		0	0	7,915
ALPHABET INC	CAP STK CL C	02079K107	11,090	945	SH		SOLE		0	0	945
ALPHABET INC	CAP STK CL A	02079K305	12,616	1,072	SH		SOLE		0	0	1,072
ALPS ETF TR	SECTR DIV DOGS	00162Q858	868	2,024	SH		SOLE		0	0	2,024
ALTRIA GROUP INC	COM	02209S103	15,781	27,479	SH		SOLE		0	0	27,479
AMAZON COM INC	COM	023135106	138,115	7,756	SH		SOLE		0	0	7,756
AMERICAN ELEC PWR CO INC	COM	025537101	545	651	SH		SOLE		0	0	651
AMERICAN AIRLS GROUP INC	COM	02376R102	3,482	10,962	SH		SOLE		0	0	10,962
AMERICAN EXPRESS CO	COM	025816109	3,124	2,858	SH		SOLE		0	0	2,858
AMERICAN TOWER CORP NEW	COM	03027X100	8,144	4,133	SH		SOLE		0	0	4,133
AMGEN INC	COM	031162100	5,598	2,947	SH		SOLE		0	0	2,947
AMICUS THERAPEUTICS INC	COM	03152W109	2,129	15,651	SH		SOLE		0	0	15,651
AMPHENOL CORP NEW	CL A	032095101	1,006	1,065	SH		SOLE		0	0	1,065
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	47,328	56,364	SH		SOLE		0	0	56,364
ANTHEM INC	COM	036752103	594	207	SH		SOLE		0	0	207
APPLE INC	COM	037833100	75,489	39,741	SH		SOLE		0	0	39,741
AQUA AMERICA INC	COM	03836W103	364	1,000	SH		SOLE		0	0	1,000
ARISTA NETWORKS INC	COM	040413106	2,025	644	SH		SOLE		0	0	644
ASPEN TECHNOLOGY INC	COM	045327103	757	1,154	SH		SOLE		0	0	1,154
AT&T INC	COM	00206R102	11,934	38,055	SH		SOLE		0	0	38,055
AURORA CANNABIS INC	COM	05156X108	1,707	18,840	SH		SOLE		0	0	18,840
AUTOMATIC DATA PROCESSING IN	COM	053015103	559	350	SH		SOLE		0	0	350
AUTOZONE INC	COM	053332102	256	25	SH		SOLE		0	0	25
BALL CORP	COM	058498106	665	1,150	SH		SOLE		0	0	1,150
BANK AMER CORP	COM	060505104	46,338	167,984	SH		SOLE		0	0	167,984
BANK NEW YORK MELLON CORP	COM	064058100	4,945	9,806	SH		SOLE		0	0	9,806
BARRICK GOLD CORPORATION	COM	067901108	315	2,300	SH		SOLE		0	0	2,300
BB&T CORP	COM	054937107	5,798	12,461	SH		SOLE		0	0	12,461
BCE INC	COM NEW	05534B760	1,365	3,075	SH		SOLE		0	0	3,075
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15,533	7,732	SH		SOLE		0	0	7,732
BHP GROUP LTD	SPONSORED ADS	088606108	547	1,000	SH		SOLE		0	0	1,000
BIOGEN INC	COM	09062X103	402	170	SH		SOLE		0	0	170
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	316	905	SH		SOLE		0	0	905
BOEING CO	COM	097023105	100,291	26,294	SH		SOLE		0	0	26,294
BOOKING HLDGS INC	COM	09857L108	4,066	233	SH		SOLE		0	0	233
BP PLC	SPONSORED ADR	055622104	6,882	15,742	SH		SOLE		0	0	15,742
BRISTOL MYERS SQUIBB CO	COM	110122108	8,280	17,355	SH		SOLE		0	0	17,355
BROADCOM INC	COM	11135F101	5,753	1,913	SH		SOLE		0	0	1,913
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	811	3,752	SH		SOLE		0	0	3,752
CABOT OIL & GAS CORP	COM	127097103	252	965	SH		SOLE		0	0	965
CAESARS ENTMT CORP	COM	127686103	278	3,200	SH		SOLE		0	0	3,200
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	537	4,951	SH		SOLE		0	0	4,951
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	470	4,634	SH		SOLE		0	0	4,634
CANADIAN NATL RY CO	COM	136375102	6,134	6,855	SH		SOLE		0	0	6,855
CANOPY GROWTH CORP	COM	138035100	2,051	4,729	SH		SOLE		0	0	4,729
CARMAX INC	COM	143130102	3,383	4,846	SH		SOLE		0	0	4,846
CATERPILLAR INC DEL	COM	149123101	1,694	1,250	SH		SOLE		0	0	1,250
CDN IMPERIAL BK COMM TORONTO	COM	136069101	316	400	SH		SOLE		0	0	400
CELANESE CORP DEL	COM	150870103	3,013	3,055	SH		SOLE		0	0	3,055
CELGENE CORP	COM	151020104	11,147	11,816	SH		SOLE		0	0	11,816
CHARTER COMMUNICATIONS INC N	CL A	16119P108	5,273	1,520	SH		SOLE		0	0	1,520
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	632	500	SH		SOLE		0	0	500
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	415	990	SH		SOLE		0	0	990
CHEVRON CORP NEW	COM	166764100	9,798	7,954	SH		SOLE		0	0	7,954
CHURCH & DWIGHT INC	COM	171340102	853	1,198	SH		SOLE		0	0	1,198
CINCINNATI FINL CORP	COM	172062101	479	557	SH		SOLE		0	0	557
CINTAS CORP	COM	172908105	1,083	536	SH		SOLE		0	0	536
CISCO SYS INC	COM	17275R102	11,348	21,018	SH		SOLE		0	0	21,018
CITIGROUP INC	COM NEW	172967424	755	1,214	SH		SOLE		0	0	1,214
CLEAN HARBORS INC	COM	184496107	702	981	SH		SOLE		0	0	981
CLOROX CO DEL	COM	189054109	5,732	3,572	SH		SOLE		0	0	3,572
CME GROUP INC	COM CL A	12572Q105	8,638	5,249	SH		SOLE		0	0	5,249
COCA COLA CO	COM	191216100	2,758	5,885	SH		SOLE		0	0	5,885
COHBAR INC	COM	19249J109	587	18,000	SH		SOLE		0	0	18,000
COLGATE PALMOLIVE CO	COM	194162103	292	425	SH		SOLE		0	0	425
COMCAST CORP NEW	CL A	20030N101	1,186	2,967	SH		SOLE		0	0	2,967
COMERICA INC	COM	200340107	2,924	3,988	SH		SOLE		0	0	3,988
COMMUNITY TR BANCORP INC	COM	204149108	31,939	77,785	SH		SOLE		0	0	77,785
CONOCOPHILLIPS	COM	20825C104	4,066	6,092	SH		SOLE		0	0	6,092
CONSOLIDATED EDISON INC	COM	209115104	232	273	SH		SOLE		0	0	273
CONSTELLATION BRANDS INC	CL A	21036P108	387	221	SH		SOLE		0	0	221
COPART INC	COM	217204106	403	665	SH		SOLE		0	0	665
CORNING INC	COM	219350105	811	2,450	SH		SOLE		0	0	2,450
COSTCO WHSL CORP NEW	COM	22160K105	3,779	1,561	SH		SOLE		0	0	1,561
CRACKER BARREL OLD CTRY STOR	COM	22410J106	260	161	SH		SOLE		0	0	161
CREE INC	COM	225447101	300	525	SH		SOLE		0	0	525
CRONOS GROUP INC	COM	22717L101	456	2,474	SH		SOLE		0	0	2,474
CSX CORP	COM	126408103	6,986	9,337	SH		SOLE		0	0	9,337
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	4,321	9,890	SH		SOLE		0	0	9,890
CUMMINS INC	COM	231021106	316	200	SH		SOLE		0	0	200
CVS HEALTH CORP	COM	126650100	6,652	12,335	SH		SOLE		0	0	12,335
DANA INCORPORATED	COM	235825205	223	1,255	SH		SOLE		0	0	1,255
DEERE & CO	COM	244199105	4,265	2,668	SH		SOLE		0	0	2,668
DELTA AIR LINES INC DEL	COM NEW	247361702	1,948	3,772	SH		SOLE		0	0	3,772
DISCOVERY INC	COM SER A	25470F104	3,502	12,962	SH		SOLE		0	0	12,962
DNP SELECT INCOME FD	COM	23325P104	461	4,000	SH		SOLE		0	0	4,000
DOMINION ENERGY INC	COM	25746U109	7,437	9,701	SH		SOLE		0	0	9,701
DOWDUPONT INC	COM	26078J100	3,401	6,380	SH		SOLE		0	0	6,380
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,197	3,552	SH		SOLE		0	0	3,552
EATON CORP PLC	SHS	G29183103	336	417	SH		SOLE		0	0	417
EDWARDS LIFESCIENCES CORP	COM	28176E108	5,860	3,063	SH		SOLE		0	0	3,063
ELDORADO RESORTS INC	COM	28470R102	280	600	SH		SOLE		0	0	600
SELECT SECTOR SPDR TR	ENERGY	81369Y506	311	470	SH		SOLE		0	0	470
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	275	1,786	SH		SOLE		0	0	1,786
ENTERPRISE PRODS PARTNERS L	COM	293792107	1,262	4,337	SH		SOLE		0	0	4,337
EQUINIX INC	COM	29444U700	281	62	SH		SOLE		0	0	62
LAUDER ESTEE COS INC	CL A	518439104	3,452	2,085	SH		SOLE		0	0	2,085
EURONET WORLDWIDE INC	COM	298736109	428	300	SH		SOLE		0	0	300
EXACT SCIENCES CORP	COM	30063P105	3,188	3,680	SH		SOLE		0	0	3,680
EXELON CORP	COM	30161N101	1,124	2,241	SH		SOLE		0	0	2,241
EXXON MOBIL CORP	COM	30231G102	3,156	3,906	SH		SOLE		0	0	3,906
FACEBOOK INC	CL A	30303M102	15,782	9,468	SH		SOLE		0	0	9,468
FEDEX CORP	COM	31428X106	209	115	SH		SOLE		0	0	115
FIDELITY	MSCI ENERGY IDX	316092402	3,554	3,604	SH		SOLE		0	0	3,604
FIFTH THIRD BANCORP	COM	316773100	1,855	7,355	SH		SOLE		0	0	7,355
FIRST MAJESTIC SILVER CORP	COM	32076V103	224	3,400	SH		SOLE		0	0	3,400
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	948	1,755	SH		SOLE		0	0	1,755
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	653	470	SH		SOLE		0	0	470
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	302	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	981	1,744	SH		SOLE		0	0	1,744
FIRST TR S&P REIT INDEX FD	COM	33734G108	256	1,028	SH		SOLE		0	0	1,028
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	283	873	SH		SOLE		0	0	873
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	1,257	905	SH		SOLE		0	0	905
FIVE BELOW INC	COM	33829M101	2,346	1,888	SH		SOLE		0	0	1,888
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	3,622	15,244	SH		SOLE		0	0	15,244
FORD MTR CO DEL	COM	345370860	1,582	18,020	SH		SOLE		0	0	18,020
FS KKR CAPITAL CORP	COM	302635107	549	9,079	SH		SOLE		0	0	9,079
GENERAL DYNAMICS CORP	COM	369550108	479	283	SH		SOLE		0	0	283
GENERAL ELECTRIC CO	COM	369604103	923	9,236	SH		SOLE		0	0	9,236
GENERAL MLS INC	COM	370334104	350	676	SH		SOLE		0	0	676
GENERAL MTRS CO	COM	37045V100	1,206	3,251	SH		SOLE		0	0	3,251
GILEAD SCIENCES INC	COM	375558103	237	364	SH		SOLE		0	0	364
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	543	1,300	SH		SOLE		0	0	1,300
GLOBAL PMTS INC	COM	37940X102	4,157	3,045	SH		SOLE		0	0	3,045
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	267	1,330	SH		SOLE		0	0	1,330
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	14,664	25,803	SH		SOLE		0	0	25,803
GOLDMAN SACHS GROUP INC	COM	38141G104	47,336	24,655	SH		SOLE		0	0	24,655
GUIDEWIRE SOFTWARE INC	COM	40171V100	3,247	3,342	SH		SOLE		0	0	3,342
GW PHARMACEUTICALS PLC	ADS	36197T103	214	127	SH		SOLE		0	0	127
HAWAIIAN ELEC INDUSTRIES	COM	419870100	201	493	SH		SOLE		0	0	493
HEICO CORP NEW	CL A	422806208	493	520	SH		SOLE		0	0	520
HEICO CORP NEW	COM	422806109	1,138	1,200	SH		SOLE		0	0	1,200
HERSHEY CO	COM	427866108	230	200	SH		SOLE		0	0	200
HILTON WORLDWIDE HLDGS INC	COM	43300A203	3,058	3,680	SH		SOLE		0	0	3,680
HOME DEPOT INC	COM	437076102	11,655	6,074	SH		SOLE		0	0	6,074
HONEYWELL INTL INC	COM	438516106	1,554	978	SH		SOLE		0	0	978
HSBC HLDGS PLC	ADR A 1/40PF A	404280604	1,108	4,300	SH		SOLE		0	0	4,300
HUMANA INC	COM	444859102	1,703	640	SH		SOLE		0	0	640
HUNTINGTON BANCSHARES INC	COM	446150104	634	4,997	SH		SOLE		0	0	4,997
HUNTINGTON INGALLS INDS INC	COM	446413106	394	190	SH		SOLE		0	0	190
HUNTSMAN CORP	COM	447011107	371	1,650	SH		SOLE		0	0	1,650
IAC INTERACTIVECORP	COM	44919P508	561	267	SH		SOLE		0	0	267
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	689	950	SH		SOLE		0	0	950
ILLINOIS TOOL WKS INC	COM	452308109	593	413	SH		SOLE		0	0	413
ILLUMINA INC	COM	452327109	3,107	1,000	SH		SOLE		0	0	1,000
INGERSOLL-RAND PLC	SHS	G47791101	1,187	1,100	SH		SOLE		0	0	1,100
INSULET CORP	COM	45784P101	475	500	SH		SOLE		0	0	500
INTEL CORP	COM	458140100	6,670	12,421	SH		SOLE		0	0	12,421
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	967	1,270	SH		SOLE		0	0	1,270
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,633	3,283	SH		SOLE		0	0	3,283
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	773	600	SH		SOLE		0	0	600
INTUITIVE SURGICAL INC	COM NEW	46120E602	57,669	10,107	SH		SOLE		0	0	10,107
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	218	366	SH		SOLE		0	0	366
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	892	4,989	SH		SOLE		0	0	4,989
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	4,222	8,500	SH		SOLE		0	0	8,500
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	10,016	9,590	SH		SOLE		0	0	9,590
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	46137V316	300	285	SH		SOLE		0	0	285
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	46137V217	304	201	SH		SOLE		0	0	201
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	722	3,000	SH		SOLE		0	0	3,000
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 HY	46138J809	1,063	4,300	SH		SOLE		0	0	4,300
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 HY	46138J874	2,722	11,125	SH		SOLE		0	0	11,125
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	1,341	5,150	SH		SOLE		0	0	5,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	4,358	20,950	SH		SOLE		0	0	20,950
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,386	9,556	SH		SOLE		0	0	9,556
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	437	880	SH		SOLE		0	0	880
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	750	4,107	SH		SOLE		0	0	4,107
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	2,909	11,335	SH		SOLE		0	0	11,335
INVESCO QQQ TR	UNIT SER 1	46090E103	119,275	66,389	SH		SOLE		0	0	66,389
IQIYI INC	SPONSORED ADS	46267X108	965	4,036	SH		SOLE		0	0	4,036
IQVIA HLDGS INC	COM	46266C105	1,798	1,250	SH		SOLE		0	0	1,250
IRIDIUM COMMUNICATIONS INC	COM	46269C102	208	785	SH		SOLE		0	0	785
IRON MTN INC NEW	COM	46284V101	4,815	13,580	SH		SOLE		0	0	13,580
ISHARES TR	3 7 YR TREAS BD	464288661	2,249	1,825	SH		SOLE		0	0	1,825
ISHARES TR	COHEN STEER REIT	464287564	327	294	SH		SOLE		0	0	294
ISHARES TR	CONV BD ETF	46435G102	378	653	SH		SOLE		0	0	653
ISHARES TR	CORE MSCI EAFE	46432F842	1,605	2,641	SH		SOLE		0	0	2,641
ISHARES TR	CORE MSCI EURO	46434V738	1,816	3,960	SH		SOLE		0	0	3,960
ISHARES TR	CORE MSCI TOTAL	46432F834	348	600	SH		SOLE		0	0	600
ISHARES TR	CORE S&P500 ETF	464287200	307	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P MCP ETF	464287507	2,322	1,226	SH		SOLE		0	0	1,226
ISHARES TR	CORE S&P SCP ETF	464287804	551	715	SH		SOLE		0	0	715
ISHARES TR	CORE US AGGBD ET	464287226	1,857	1,702	SH		SOLE		0	0	1,702
ISHARES TR	CORE DIV GRWTH	46434V621	719	1,327	SH		SOLE		0	0	1,327
ISHARES TR	EXPANDED TECH	464287515	304	144	SH		SOLE		0	0	144
ISHARES TR	FLTG RATE NT ETF	46429B655	1,035	2,033	SH		SOLE		0	0	2,033
ISHARES TR	GLOBAL TECH ETF	464287291	4,710	2,753	SH		SOLE		0	0	2,753
ISHARES GOLD TRUST	ISHARES	464285105	322	2,602	SH		SOLE		0	0	2,602
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	2,611	10,500	SH		SOLE		0	0	10,500
ISHARES TR	IBOXX INV CP ETF	464287242	437	367	SH		SOLE		0	0	367
ISHARES INC	CORE MSCI EMKT	46434G103	3,675	7,108	SH		SOLE		0	0	7,108
ISHARES INC	EM MKTS DIV ETF	464286319	9,673	24,057	SH		SOLE		0	0	24,057
ISHARES TR	INTL SEL DIV ETF	464288448	258	835	SH		SOLE		0	0	835
ISHARES TR	EAFE GRWTH ETF	464288885	204	263	SH		SOLE		0	0	263
ISHARES TR	EAFE SML CP ETF	464288273	729	1,269	SH		SOLE		0	0	1,269
ISHARES TR	EAFE VALUE ETF	464288877	205	420	SH		SOLE		0	0	420
ISHARES TR	MSCI EMG MKT ETF	464287234	1,731	4,034	SH		SOLE		0	0	4,034
ISHARES INC	MSCI JPN ETF NEW	46434G822	288	527	SH		SOLE		0	0	527
ISHARES TR	NASDAQ BIOTECH	464287556	355	317	SH		SOLE		0	0	317
ISHARES TR	NATIONAL MUN ETF	464288414	4,990	4,488	SH		SOLE		0	0	4,488
ISHARES TR	PFD AND INCM SEC	464288687	3,347	9,159	SH		SOLE		0	0	9,159
ISHARES TR	RUS 1000 ETF	464287622	2,314	1,529	SH		SOLE		0	0	1,529
ISHARES TR	RUS 2000 GRW ETF	464287648	642	110	SH		SOLE		0	0	110
ISHARES TR	RUS 2000 VAL ETF	464287630	903	754	SH		SOLE		0	0	754
ISHARES TR	RUSSELL 3000 ETF	464287689	2,104	1,262	SH		SOLE		0	0	1,262
ISHARES TR	RUS MD CP GR ETF	464287481	571	421	SH		SOLE		0	0	421
ISHARES TR	RUS TP200 GR ETF	464289438	225	274	SH		SOLE		0	0	274
ISHARES TR	INDIA 50 ETF	464289529	341	900	SH		SOLE		0	0	900
ISHARES TR	S&P MC 400GR ETF	464287606	2,702	1,233	SH		SOLE		0	0	1,233
ISHARES TR	S&P MC 400VL ETF	464287705	3,121	1,988	SH		SOLE		0	0	1,988
ISHARES TR	SELECT DIVID ETF	464287168	7,715	7,858	SH		SOLE		0	0	7,858
ISHARES TR	SHORT TREAS BD	464288679	586	530	SH		SOLE		0	0	530
ISHARES TR	US AER DEF ETF	464288760	259	130	SH		SOLE		0	0	130
ISHARES TR	U.S. FINLS ETF	464287788	980	830	SH		SOLE		0	0	830
ISHARES TR	US HLTHCR PR ETF	464288828	873	520	SH		SOLE		0	0	520
ISHARES TR	US INDUSTRIALS	464287754	272	179	SH		SOLE		0	0	179
ISHARES TR	0-5YR HI YL CP	46434V407	3,152	6,747	SH		SOLE		0	0	6,747
ISHARES TR	CORE S&P MCP ETF	464287507	555	293	SH		SOLE		0	0	293
ISHARES TR	CORE S&P500 ETF	464287200	487	631	SH		SOLE		0	0	631
ISHARES TR	CORE S&P500 ETF	464287200	2,812	988	SH		SOLE		0	0	988
ISHARES TR	CORE US AGGBD ET	464287226	72	66	SH		SOLE		0	0	66
ISHARES TR	MIN VOL EAFE ETF	46429B689	1,867	2,593	SH		SOLE		0	0	2,593
ISHARES TR	MIN VOL USA ETF	46429B697	1,722	2,929	SH		SOLE		0	0	2,929
ISHARES TR	MSCI EAFE ETF	464287465	8,650	13,636	SH		SOLE		0	0	13,636
ISHARES TR	RUS 1000 GRW ETF	464287614	2,372	1,567	SH		SOLE		0	0	1,567
ISHARES TR	RUS 1000 VAL ETF	464287598	2,791	2,260	SH		SOLE		0	0	2,260
ISHARES TR	RUS 2000 VAL ETF	464287630	1,128	941	SH		SOLE		0	0	941
ISHARES TR	RUS MDCP VAL ETF	464287473	3,643	4,194	SH		SOLE		0	0	4,194
ISHARES TR	RUS MID CAP ETF	464287499	1,536	2,848	SH		SOLE		0	0	2,848
ISHARES TR	RUSSELL 2000 ETF	464287655	5,290	3,456	SH		SOLE		0	0	3,456
ISHARES TR	TIPS BD ETF	464287176	1,687	1,492	SH		SOLE		0	0	1,492
ISHARES TR	U.S. ENERGY ETF	464287796	256	711	SH		SOLE		0	0	711
ISHARES TR	U.S. FIN SVC ETF	464287770	1,150	967	SH		SOLE		0	0	967
ISHARES TR	U.S. PHARMA ETF	464288836	929	603	SH		SOLE		0	0	603
ISHARES TR	US REGNL BKS ETF	464288778	815	1,875	SH		SOLE		0	0	1,875
ISHARES TR	U.S. UTILITS ETF	464287697	384	261	SH		SOLE		0	0	261
ISHARES INC	MIN VOL EMRG MKT	464286533	2,116	3,570	SH		SOLE		0	0	3,570
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	900	5,408	SH		SOLE		0	0	5,408
JOHNSON & JOHNSON	COM	478160104	13,509	9,664	SH		SOLE		0	0	9,664
JPMORGAN CHASE & CO	COM	46625H100	74,354	73,450	SH		SOLE		0	0	73,450
KEURIG DR PEPPER INC	COM	49271V100	45,478	162,596	SH		SOLE		0	0	162,596
KINDER MORGAN INC DEL	COM	49456B101	416	2,080	SH		SOLE		0	0	2,080
KRAFT HEINZ CO	COM	500754106	272	833	SH		SOLE		0	0	833
KRANESHARES TR	CSI CHI INTERNET	500767306	6,229	13,225	SH		SOLE		0	0	13,225
KROGER CO	COM	501044101	892	3,627	SH		SOLE		0	0	3,627
L3 TECHNOLOGIES INC	COM	502413107	430	208	SH		SOLE		0	0	208
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	322	5,000	SH		SOLE		0	0	5,000
LAM RESEARCH CORP	COM	512807108	582	325	SH		SOLE		0	0	325
LAS VEGAS SANDS CORP	COM	517834107	581	953	SH		SOLE		0	0	953
LEAR CORP	COM NEW	521865204	281	207	SH		SOLE		0	0	207
LENDINGTREE INC NEW	COM	52603B107	352	100	SH		SOLE		0	0	100
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	461	7,546	SH		SOLE		0	0	7,546
LILLY ELI & CO	COM	532457108	379	292	SH		SOLE		0	0	292
LIMESTONE BANCORP INC	COM	53262L105	329	2,200	SH		SOLE		0	0	2,200
LOCKHEED MARTIN CORP	COM	539830109	14,929	4,974	SH		SOLE		0	0	4,974
LOWES COS INC	COM	548661107	521	476	SH		SOLE		0	0	476
LULULEMON ATHLETICA INC	COM	550021109	246	150	SH		SOLE		0	0	150
MACYS INC	COM	55616P104	993	4,132	SH		SOLE		0	0	4,132
MARATHON OIL CORP	COM	565849106	331	1,979	SH		SOLE		0	0	1,979
MARATHON PETE CORP	COM	56585A102	16,612	27,756	SH		SOLE		0	0	27,756
MARTIN MARIETTA MATLS INC	COM	573284106	644	320	SH		SOLE		0	0	320
MASIMO CORP	COM	574795100	1,576	1,140	SH		SOLE		0	0	1,140
MASTERCARD INC	CL A	57636Q104	3,230	1,372	SH		SOLE		0	0	1,372
MCDONALDS CORP	COM	580135101	2,893	1,523	SH		SOLE		0	0	1,523
MEDTRONIC PLC	SHS	G5960L103	746	819	SH		SOLE		0	0	819
MERCADOLIBRE INC	COM	58733R102	879	173	SH		SOLE		0	0	173
MERCK & CO INC	COM	58933Y105	2,050	2,465	SH		SOLE		0	0	2,465
METLIFE INC	COM	59156R108	255	600	SH		SOLE		0	0	600
MICROCHIP TECHNOLOGY INC	COM	595017104	592	713	SH		SOLE		0	0	713
MICRON TECHNOLOGY INC	COM	595112103	656	1,588	SH		SOLE		0	0	1,588
MICROSOFT CORP	COM	594918104	47,913	40,625	SH		SOLE		0	0	40,625
MOMO INC	ADR	60879B107	203	530	SH		SOLE		0	0	530
MONGODB INC	CL A	60937P106	221	150	SH		SOLE		0	0	150
MORGAN STANLEY	COM NEW	617446448	17,589	41,679	SH		SOLE		0	0	41,679
MOSAIC CO NEW	COM	61945C103	410	1,500	SH		SOLE		0	0	1,500
MSCI INC	COM	55354G100	3,083	1,551	SH		SOLE		0	0	1,551
NEOGEN CORP	COM	640491106	2,517	4,385	SH		SOLE		0	0	4,385
NETFLIX INC	COM	64110L106	125,873	35,302	SH		SOLE		0	0	35,302
NEW YORK CMNTY BANCORP INC	COM	649445103	202	1,749	SH		SOLE		0	0	1,749
NEXTERA ENERGY INC	COM	65339F101	16,862	8,722	SH		SOLE		0	0	8,722
NIKE INC	CL B	654106103	1,182	1,404	SH		SOLE		0	0	1,404
NLIGHT INC	COM	65487K100	12	55	SH		SOLE		0	0	55
NLIGHT INC	COM	65487K100	512	2,300	SH		SOLE		0	0	2,300
NORFOLK SOUTHERN CORP	COM	655844108	2,635	1,410	SH		SOLE		0	0	1,410
NORTHROP GRUMMAN CORP	COM	666807102	289	107	SH		SOLE		0	0	107
NOVARTIS A G	SPONSORED ADR	66987V109	978	1,017	SH		SOLE		0	0	1,017
NOVO-NORDISK A S	ADR	670100205	476	910	SH		SOLE		0	0	910
NATIONAL PRESTO INDS INC	COM	637215104	434	400	SH		SOLE		0	0	400
NVIDIA CORP	COM	67066G104	17,380	9,679	SH		SOLE		0	0	9,679
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,347	347	SH		SOLE		0	0	347
OCCIDENTAL PETE CORP	COM	674599105	464	701	SH		SOLE		0	0	701
OKTA INC	CL A	679295105	481	581	SH		SOLE		0	0	581
ONEOK INC NEW	COM	682680103	7,902	11,315	SH		SOLE		0	0	11,315
OPEN TEXT CORP	COM	683715106	246	640	SH		SOLE		0	0	640
OPPENHEIMER ETF TR	S&P ULTRA DIVIDE	68386C401	4,234	11,175	SH		SOLE		0	0	11,175
PACCAR INC	COM	693718108	409	600	SH		SOLE		0	0	600
PACKAGING CORP AMER	COM	695156109	1,391	1,400	SH		SOLE		0	0	1,400
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	1,246	4,175	SH		SOLE		0	0	4,175
PALO ALTO NETWORKS INC	COM	697435105	2,618	1,078	SH		SOLE		0	0	1,078
PARK HOTELS RESORTS INC	COM	700517105	324	1,043	SH		SOLE		0	0	1,043
PAYPAL HLDGS INC	COM	70450Y103	10,137	9,762	SH		SOLE		0	0	9,762
PEPSICO INC	COM	713448108	5,207	4,249	SH		SOLE		0	0	4,249
PFIZER INC	COM	717081103	5,099	12,005	SH		SOLE		0	0	12,005
PHILIP MORRIS INTL INC	COM	718172109	2,524	2,856	SH		SOLE		0	0	2,856
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	239	975	SH		SOLE		0	0	975
PNC FINL SVCS GROUP INC	COM	693475105	332	271	SH		SOLE		0	0	271
PPG INDS INC	COM	693506107	1,135	1,114	SH		SOLE		0	0	1,114
PPL CORP	COM	69351T106	637	2,008	SH		SOLE		0	0	2,008
PRIMERICA INC	COM	74164M108	222	182	SH		SOLE		0	0	182
PROCTER AND GAMBLE CO	COM	742718109	8,166	7,848	SH		SOLE		0	0	7,848
PROGRESSIVE CORP OHIO	COM	743315103	8,118	11,261	SH		SOLE		0	0	11,261
PROSHARES TR	RUSS 2000 DIVD	74347B698	11,857	20,355	SH		SOLE		0	0	20,355
PROSHARES TR	S&P MDCP 400 DIV	74347B680	338	600	SH		SOLE		0	0	600
PROSHARES TR II	ULTA BLMBG 2017	74347W247	287	1,334	SH		SOLE		0	0	1,334
PROSHARES TR	PSHS ULT MCAP400	74347R404	394	1,008	SH		SOLE		0	0	1,008
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,384	2,651	SH		SOLE		0	0	2,651
PROSHARES TR	ULTRASHRT S&P500	74347B383	3,975	3,656	SH		SOLE		0	0	3,656
PRUDENTIAL FINL INC	COM	744320102	460	501	SH		SOLE		0	0	501
PVH CORP	COM	693656100	3,690	3,026	SH		SOLE		0	0	3,026
QUALCOMM INC	COM	747525103	259	455	SH		SOLE		0	0	455
RAYMOND JAMES FINANCIAL INC	COM	754730109	947	1,178	SH		SOLE		0	0	1,178
RAYTHEON CO	COM NEW	755111507	456	250	SH		SOLE		0	0	250
ROKU INC	COM CL A	77543R102	5,728	8,879	SH		SOLE		0	0	8,879
ROYAL BK CDA MONTREAL QUE	COM	780087102	302	400	SH		SOLE		0	0	400
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	1,885	1,645	SH		SOLE		0	0	1,645
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3,627	5,727	SH		SOLE		0	0	5,727
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	614	960	SH		SOLE		0	0	960
ROYAL GOLD INC	COM	780287108	227	250	SH		SOLE		0	0	250
S&P GLOBAL INC	COM	78409V104	263	125	SH		SOLE		0	0	125
SALESFORCE COM INC	COM	79466L302	8,886	5,611	SH		SOLE		0	0	5,611
SAP SE	SPON ADR	803054204	226	196	SH		SOLE		0	0	196
SCHLUMBERGER LTD	COM	806857108	381	875	SH		SOLE		0	0	875
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	1,849	6,645	SH		SOLE		0	0	6,645
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	6,741	21,530	SH		SOLE		0	0	21,530
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	466	1,445	SH		SOLE		0	0	1,445
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,944	15,165	SH		SOLE		0	0	15,165
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	64,258	94,428	SH		SOLE		0	0	94,428
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	14,476	26,134	SH		SOLE		0	0	26,134
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	20,567	29,411	SH		SOLE		0	0	29,411
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,531	2,950	SH		SOLE		0	0	2,950
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	5,927	11,337	SH		SOLE		0	0	11,337
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	10,115	14,961	SH		SOLE		0	0	14,961
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10,470	13,181	SH		SOLE		0	0	13,181
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	754	1,377	SH		SOLE		0	0	1,377
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	358	651	SH		SOLE		0	0	651
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,023	2,393	SH		SOLE		0	0	2,393
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	623	1,300	SH		SOLE		0	0	1,300
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	252	275	SH		SOLE		0	0	275
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	571	761	SH		SOLE		0	0	761
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	297	510	SH		SOLE		0	0	510
SERVICENOW INC	COM	81762P102	6,369	2,584	SH		SOLE		0	0	2,584
SHERWIN WILLIAMS CO	COM	824348106	1,677	389	SH		SOLE		0	0	389
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	633	1,000	SH		SOLE		0	0	1,000
SHOPIFY INC	CL A	82509L107	725	351	SH		SOLE		0	0	351
SIRIUS XM HLDGS INC	COM	82968B103	602	10,625	SH		SOLE		0	0	10,625
SONOCO PRODS CO	COM	835495102	3,763	6,115	SH		SOLE		0	0	6,115
SOUTHERN CO	COM	842587107	2,482	4,803	SH		SOLE		0	0	4,803
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,891	4,203	SH		SOLE		0	0	4,203
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	370	482	SH		SOLE		0	0	482
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	539	970	SH		SOLE		0	0	970
SPDR GOLD TRUST	GOLD SHS	78463V107	4,220	3,459	SH		SOLE		0	0	3,459
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	497	1,702	SH		SOLE		0	0	1,702
SPDR S&P 500 ETF TR	TR UNIT	78462F103	108,593	38,443	SH		SOLE		0	0	38,443
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	702	1,176	SH		SOLE		0	0	1,176
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	726	730	SH		SOLE		0	0	730
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	3,420	3,725	SH		SOLE		0	0	3,725
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	209	465	SH		SOLE		0	0	465
SPDR SER TR	BLOMBERG 1 10 YR	78468R861	302	1,561	SH		SOLE		0	0	1,561
SPDR SERIES TRUST	DJ REIT ETF	78464A607	969	980	SH		SOLE		0	0	980
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	393	1,180	SH		SOLE		0	0	1,180
SPDR SER TR	PORTFOLIO SH TSR	78468R101	3,872	13,011	SH		SOLE		0	0	13,011
SPDR SER TR	PORTFOLIO SM ETF	78468R853	293	969	SH		SOLE		0	0	969
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,961	5,574	SH		SOLE		0	0	5,574
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,286	3,457	SH		SOLE		0	0	3,457
SPDR SER TR	PRTFLO S&P500 HI	78468R788	2,200	5,815	SH		SOLE		0	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	998	3,297	SH		SOLE		0	0	3,297
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	987	2,312	SH		SOLE		0	0	2,312
SPIRIT AIRLS INC	COM	848577102	264	500	SH		SOLE		0	0	500
SPLUNK INC	COM	848637104	466	374	SH		SOLE		0	0	374
SQUARE INC	CL A	852234103	2,587	3,453	SH		SOLE		0	0	3,453
SQUARE INC	CL A	852234103	917	1,224	SH		SOLE		0	0	1,224
STAMPS COM INC	COM NEW	852857200	1,268	1,558	SH		SOLE		0	0	1,558
STARBUCKS CORP	COM	855244109	1,317	1,772	SH		SOLE		0	0	1,772
STRYKER CORP	COM	863667101	593	300	SH		SOLE		0	0	300
SUN LIFE FINL INC	COM	866796105	1,520	3,957	SH		SOLE		0	0	3,957
STELLUS CAP INVT CORP	COM	858568108	681	668	SH		SOLE		0	0	668
TABLEAU SOFTWARE INC	CL A	87336U105	3,986	3,132	SH		SOLE		0	0	3,132
TAILORED BRANDS INC	COM	87403A107	326	4,153	SH		SOLE		0	0	4,153
TARGET CORP	COM	87612E106	722	900	SH		SOLE		0	0	900
TELADOC HEALTH INC	NOTE 3.000%12/1	87918AAB1	278	500	SH		SOLE		0	0	500
TESLA INC	COM	88160R101	1,441	515	SH		SOLE		0	0	515
TEXAS INSTRS INC	COM	882508104	1,721	1,622	SH		SOLE		0	0	1,622
THE TRADE DESK INC	COM CL A	88339J105	396	200	SH		SOLE		0	0	200
TILRAY INC	COM CL 2	88688T100	1,019	1,556	SH		SOLE		0	0	1,556
TIVO CORP	COM	88870P106	1,082	11,606	SH		SOLE		0	0	11,606
TJX COS INC NEW	COM	872540109	2,180	4,097	SH		SOLE		0	0	4,097
TOTAL S A	SPONSORED ADS	89151E109	2,780	4,995	SH		SOLE		0	0	4,995
TOWNEBANK PORTSMOUTH VA	COM	89214P109	1,466	5,924	SH		SOLE		0	0	5,924
TRACTOR SUPPLY CO	COM	892356106	1,458	1,492	SH		SOLE		0	0	1,492
TRANSDIGM GROUP INC	COM	893641100	1,653	364	SH		SOLE		0	0	364
TRIPADVISOR INC	COM	896945201	422	820	SH		SOLE		0	0	820
TWILIO INC	CL A	90138F102	1,767	1,368	SH		SOLE		0	0	1,368
TWITTER INC	COM	90184L102	230	698	SH		SOLE		0	0	698
TYSON FOODS INC	CL A	902494103	1,373	1,977	SH		SOLE		0	0	1,977
UGI CORP NEW	COM	902681105	333	600	SH		SOLE		0	0	600
US BANCORP DEL	COM NEW	902973304	1,184	2,457	SH		SOLE		0	0	2,457
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	368	241	SH		SOLE		0	0	241
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	1,038	414	SH		SOLE		0	0	414
UBS GROUP AG	SHS	H42097107	234	1,930	SH		SOLE		0	0	1,930
ULTA BEAUTY INC	COM	90384S303	2,099	602	SH		SOLE		0	0	602
UNDER ARMOUR INC	CL A	904311107	1,635	7,734	SH		SOLE		0	0	7,734
UNDER ARMOUR INC	CL C	904311206	1,077	5,707	SH		SOLE		0	0	5,707
UNION PACIFIC CORP	COM	907818108	2,419	1,447	SH		SOLE		0	0	1,447
UNITED PARCEL SERVICE INC	CL B	911312106	4,173	3,735	SH		SOLE		0	0	3,735
UNITED TECHNOLOGIES CORP	COM	913017109	2,349	1,823	SH		SOLE		0	0	1,823
UNITEDHEALTH GROUP INC	COM	91324P102	44,954	18,181	SH		SOLE		0	0	18,181
UNIVERSAL DISPLAY CORP	COM	91347P105	313	205	SH		SOLE		0	0	205
UPLAND SOFTWARE INC	COM	91544A109	212	500	SH		SOLE		0	0	500
USD PARTNERS LP	COM UT REP LTD	903318103	3,999	36,955	SH		SOLE		0	0	36,955
V F CORP	COM	918204108	530	610	SH		SOLE		0	0	610
VALERO ENERGY CORP NEW	COM	91913Y100	733	864	SH		SOLE		0	0	864
VALVOLINE INC	COM	92047W101	252	1,358	SH		SOLE		0	0	1,358
VANECK VECTORS ETF TR	AMT FREE INT ETF	92189H201	2,305	10,648	SH		SOLE		0	0	10,648
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	415	1,850	SH		SOLE		0	0	1,850
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	257	200	SH		SOLE		0	0	200
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	513	1,100	SH		SOLE		0	0	1,100
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	730	2,300	SH		SOLE		0	0	2,300
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	15,118	9,776	SH		SOLE		0	0	9,776
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	3,547	7,072	SH		SOLE		0	0	7,072
VANGUARD GROUP	DIV APP ETF	921908844	7,483	6,825	SH		SOLE		0	0	6,825
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,963	7,249	SH		SOLE		0	0	7,249
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,031	7,132	SH		SOLE		0	0	7,132
VANGUARD INDEX FDS	GROWTH ETF	922908736	12,945	8,276	SH		SOLE		0	0	8,276
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	31,557	18,296	SH		SOLE		0	0	18,296
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	4,065	4,746	SH		SOLE		0	0	4,746
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	536	383	SH		SOLE		0	0	383
VANGUARD WORLD FDS	INF TECH ETF	92204A702	664	331	SH		SOLE		0	0	331
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	1,229	1,415	SH		SOLE		0	0	1,415
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,220	940	SH		SOLE		0	0	940
VANGUARD BD INDEX FD INC	LONG TERM BOND	921937793	660	716	SH		SOLE		0	0	716
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	867	947	SH		SOLE		0	0	947
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,343	941	SH		SOLE		0	0	941
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	2,217	2,055	SH		SOLE		0	0	2,055
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	393	316	SH		SOLE		0	0	316
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,732	1,077	SH		SOLE		0	0	1,077
VANGUARD MUN BD FD INC	TAX EXEMPT BD	922907746	2,631	5,045	SH		SOLE		0	0	5,045
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	840	968	SH		SOLE		0	0	968
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	243	225	SH		SOLE		0	0	225
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	4,727	1,821	SH		SOLE		0	0	1,821
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	2,184	1,612	SH		SOLE		0	0	1,612
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	1,259	1,050	SH		SOLE		0	0	1,050
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	393	308	SH		SOLE		0	0	308
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	295	605	SH		SOLE		0	0	605
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	92206C102	862	1,427	SH		SOLE		0	0	1,427
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	2,107	2,647	SH		SOLE		0	0	2,647
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1,483	1,860	SH		SOLE		0	0	1,860
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	2,114	1,642	SH		SOLE		0	0	1,642
VANGUARD INDEX FDS	SMALL CP ETF	922908751	8,455	5,534	SH		SOLE		0	0	5,534
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,250	1,252	SH		SOLE		0	0	1,252
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,550	2,453	SH		SOLE		0	0	2,453
VANGUARD INDEX FDS	VALUE ETF	922908744	8,324	7,734	SH		SOLE		0	0	7,734
VENTAS INC	COM	92276F100	333	522	SH		SOLE		0	0	522
VERISIGN INC	COM	92343E102	1,271	700	SH		SOLE		0	0	700
VERISK ANALYTICS INC	COM	92345Y106	532	400	SH		SOLE		0	0	400
VERIZON COMMUNICATIONS INC	COM	92343V104	6,546	11,070	SH		SOLE		0	0	11,070
VERTEX PHARMACEUTICALS INC	COM	92532F100	221	120	SH		SOLE		0	0	120
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	238	229	SH		SOLE		0	0	229
VISA INC	COM CL A	92826C839	24,462	15,662	SH		SOLE		0	0	15,662
VMWARE INC	CL A COM	928563402	542	300	SH		SOLE		0	0	300
VULCAN MATLS CO	COM	929160109	234	198	SH		SOLE		0	0	198
WALGREENS BOOTS ALLIANCE INC	COM	931427108	249	393	SH		SOLE		0	0	393
WALMART INC	COM	931142103	2,259	2,316	SH		SOLE		0	0	2,316
DISNEY WALT CO	COM DISNEY	254687106	4,933	4,443	SH		SOLE		0	0	4,443
WASTE MGMT INC DEL	COM	94106L109	7,234	6,962	SH		SOLE		0	0	6,962
WD-40 CO	COM	929236107	2,050	1,210	SH		SOLE		0	0	1,210
WELLS FARGO CO NEW	COM	949746101	504	1,043	SH		SOLE		0	0	1,043
WILLIAMS COS INC DEL	COM	969457100	287	1,000	SH		SOLE		0	0	1,000
WISDOMTREE TR	US LARGECAP DIVD	97717W307	939	1,571	SH		SOLE		0	0	1,571
WISDOMTREE TR	US SMALLCAP FUND	97717W562	513	916	SH		SOLE		0	0	916
WISDOMTREE TR	US QTLY DIV GRT	97717X669	301	700	SH		SOLE		0	0	700
WORKDAY INC	CL A	98138H101	530	275	SH		SOLE		0	0	275
WYNN RESORTS LTD	COM	983134107	955	800	SH		SOLE		0	0	800
XILINX INC	COM	983919101	3,404	2,685	SH		SOLE		0	0	2,685
XPO LOGISTICS INC	COM	983793100	336	625	SH		SOLE		0	0	625
XYLEM INC	COM	98419M100	296	375	SH		SOLE		0	0	375
YUM BRANDS INC	COM	988498101	1,248	1,250	SH		SOLE		0	0	1,250
YUM CHINA HLDGS INC	COM	98850P109	561	1,250	SH		SOLE		0	0	1,250
ZIONS BANCORPORATION N A	COM	989701107	3,103	6,834	SH		SOLE		0	0	6,834