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
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