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
TRANSGLOBE ENERGY CORP COM 893662106 41 21,770 SH   SOLE None 0 0 41,145
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 69 10,000 SH   SOLE None 0 0 68,800
COLONY CAP INC NEW CL A COM 19626G108 75 14,056 SH   SOLE None 0 0 74,776
VEREIT INC COM 92339V100 118 14,049 SH   SOLE None 0 0 117,587
SNAP INC CL A 83304A106 159 14,410 SH   SOLE None 0 0 158,798
NUVEEN AMT FREE QLTY MUN INC COM 670657105 173 12,954 SH   SOLE None 0 0 173,061
KAYNE ANDERSON MDSTM ENERGY COM 48661E108 179 15,030 SH   SOLE None 0 0 178,857
ISHARES GOLD TRUST ISHARES 464285105 193 15,588 SH   SOLE None 0 0 192,979
ISHARES TR US TELECOM ETF 464287713 203 6,810 SH   SOLE None 0 0 202,526
ISHARES TR US HLTHCR PR ETF 464288828 204 1,215 SH   SOLE None 0 0 203,957
PNC FINL SVCS GROUP INC COM 693475105 206 1,683 SH   SOLE None 0 0 206,399
FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 215 6,177 SH   SOLE None 0 0 214,910
ISHARES TR 1 3 YR TREAS BD 464287457 217 2,576 SH   SOLE None 0 0 216,698
ISHARES TR US HOME CONS ETF 464288752 219 6,225 SH   SOLE None 0 0 219,369
ISHARES TR U.S. FINLS ETF 464287788 221 1,874 SH   SOLE None 0 0 221,376
JEFFERIES FINL GROUP INC COM 47233W109 224 11,924 SH   SOLE None 0 0 224,059
ENBRIDGE INC COM 29250N105 225 6,205 SH   SOLE None 0 0 224,994
DISNEY WALT CO COM DISNEY 254687106 226 2,039 SH   SOLE None 0 0 226,362
ARCHER DANIELS MIDLAND CO COM 039483102 226 5,249 SH   SOLE None 0 0 226,389
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 231 2,520 SH   SOLE None 0 0 231,199
CORNING INC COM 219350105 232 7,000 SH   SOLE None 0 0 231,700
DIAGEO P L C SPON ADR NEW 25243Q205 232 1,417 SH   SOLE None 0 0 231,903
FIDELITY MSCI ENERGY IDX 316092402 235 13,000 SH   SOLE None 0 0 235,041
PIMCO ETF TR ACTIVE BD ETF 72201R775 235 2,231 SH   SOLE None 0 0 235,460
3M CO COM 88579Y101 238 1,144 SH   SOLE None 0 0 237,725
ISHARES TR RUS 2000 GRW ETF 464287648 239 1,216 SH   SOLE None 0 0 239,179
SQUARE INC CL A 852234103 241 3,212 SH   SOLE None 0 0 240,643
CROWN CASTLE INTL CORP NEW COM 22822V101 241 1,884 SH   SOLE None 0 0 241,092
FS KKR CAPITAL CORP COM 302635107 242 40,000 SH   SOLE None 0 0 242,000
BLACKROCK INC COM 09247X101 245 574 SH   SOLE None 0 0 245,378
MORGAN STANLEY COM NEW 617446448 246 5,831 SH   SOLE None 0 0 246,084
ALLERGAN PLC SHS G0177J108 247 1,688 SH   SOLE None 0 0 247,180
FORD MTR CO DEL COM 345370860 248 28,212 SH   SOLE None 0 0 247,701
VANGUARD GROUP DIV APP ETF 921908844 250 2,279 SH   SOLE None 0 0 249,825
AMERICAN ELEC PWR CO INC COM 025537101 251 2,996 SH   SOLE None 0 0 250,948
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 254 3,435 SH   SOLE None 0 0 254,176
FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 254 5,502 SH   SOLE None 0 0 254,461
FIDELITY DIVID ETF RISI 316092832 258 8,163 SH   SOLE None 0 0 257,776
SPDR SERIES TRUST S&P BIOTECH 78464A870 258 2,848 SH   SOLE None 0 0 257,845
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 261 5,452 SH   SOLE None 0 0 260,551
SONOCO PRODS CO COM 835495102 265 4,308 SH   SOLE None 0 0 265,084
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 266 770 SH   SOLE None 0 0 266,007
BRISTOL MYERS SQUIBB CO COM 110122108 266 5,584 SH   SOLE None 0 0 266,409
COMCAST CORP NEW CL A 20030N101 267 6,675 SH   SOLE None 0 0 266,870
LOEWS CORP COM 540424108 268 5,600 SH   SOLE None 0 0 268,400
FIDELITY MSCI INFO TECH I 316092808 271 4,575 SH   SOLE None 0 0 271,226
SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 281 9,846 SH   SOLE None 0 0 281,005
US BANCORP DEL COM NEW 902973304 284 5,892 SH   SOLE None 0 0 283,932
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 289 9,619 SH   SOLE None 0 0 289,248
ISHARES TR PFD AND INCM SEC 464288687 290 7,937 SH   SOLE None 0 0 290,096
KEYCORP NEW COM 493267108 291 18,500 SH   SOLE None 0 0 291,375
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 294 7,376 SH   SOLE None 0 0 294,395
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 300 1,156 SH   SOLE None 0 0 300,124
BROADCOM INC COM 11135F101 302 1,003 SH   SOLE None 0 0 301,567
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3,622 SH   SOLE None 0 0 304,034
VANGUARD INDEX FDS VALUE ETF 922908744 304 2,825 SH   SOLE None 0 0 304,055
ISHARES TR 20 YR TR BD ETF 464287432 308 2,434 SH   SOLE None 0 0 307,755
CBS CORP NEW CL B 124857202 309 6,503 SH   SOLE None 0 0 309,110
EMERSON ELEC CO COM 291011104 311 4,538 SH   SOLE None 0 0 310,717
INTEL CORP COM 458140100 311 5,798 SH   SOLE None 0 0 311,353
JD COM INC SPON ADR CL A 47215P106 315 10,445 SH   SOLE None 0 0 314,917
ISHARES TR MSCI EAFE ETF 464287465 317 4,881 SH   SOLE None 0 0 316,555
FIDELITY LOW VOLITY ETF 316092824 322 9,453 SH   SOLE None 0 0 321,891
WISDOMTREE TR INDIA ERNGS FD 97717W422 324 12,290 SH   SOLE None 0 0 323,596
ISHARES TR US HLTHCARE ETF 464287762 325 1,677 SH   SOLE None 0 0 324,994
PRINCIPAL FINL GROUP INC COM 74251V102 334 6,653 SH   SOLE None 0 0 333,914
ISHARES TR U.S. TECH ETF 464287721 335 1,755 SH   SOLE None 0 0 334,503
ISHARES TR DOW JONES US ETF 464287846 336 2,380 SH   SOLE None 0 0 336,127
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 336 13,078 SH   SOLE None 0 0 336,238
STEIN MART INC COM 858375108 338 341,598 SH   SOLE None 0 0 338,216
VANGUARD WORLD FDS INF TECH ETF 92204A702 344 1,716 SH   SOLE None 0 0 344,281
ISHARES TR MSCI EMG MKT ETF 464287234 347 8,083 SH   SOLE None 0 0 346,929
GLOBAL X FDS NASDAQ 100 COVER 37954Y483 349 15,384 SH   SOLE None 0 0 349,218
FIDELITY MSCI UTILS INDEX 316092865 349 9,121 SH   SOLE None 0 0 349,353
VEEVA SYS INC CL A COM 922475108 351 2,766 SH   SOLE None 0 0 350,895
B & G FOODS INC NEW COM 05508R106 355 14,531 SH   SOLE None 0 0 354,847
HARRIS CORP DEL COM 413875105 356 2,231 SH   SOLE None 0 0 356,313
CREE INC COM 225447101 357 6,242 SH   SOLE None 0 0 357,167
MICRON TECHNOLOGY INC COM 595112103 363 8,780 SH   SOLE None 0 0 362,877
ISHARES TR RUS 1000 VAL ETF 464287598 370 2,999 SH   SOLE None 0 0 370,348
AMERICAN AIRLS GROUP INC COM 02376R102 372 11,698 SH   SOLE None 0 0 371,517
ISHARES TR CORE S&P MCP ETF 464287507 384 2,025 SH   SOLE None 0 0 383,560
UNITED TECHNOLOGIES CORP COM 913017109 385 2,985 SH   SOLE None 0 0 384,681
DENBURY RES INC COM NEW 247916208 395 192,665 SH   SOLE None 0 0 394,963
ISHARES TR CORE S&P SCP ETF 464287804 395 5,120 SH   SOLE None 0 0 395,017
TORO CO COM 891092108 396 5,750 SH   SOLE None 0 0 395,830
TEXAS INSTRS INC COM 882508104 397 3,746 SH   SOLE None 0 0 397,322
GALLAGHER ARTHUR J & CO COM 363576109 400 5,118 SH   SOLE None 0 0 399,734
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 400 9,428 SH   SOLE None 0 0 400,313
BAOZUN INC SPONSORED ADR 06684L103 401 9,660 SH   SOLE None 0 0 401,276
ISHARES TR US INDUSTRIALS 464287754 408 2,689 SH   SOLE None 0 0 408,136
FEDEX CORP COM 31428X106 410 2,259 SH   SOLE None 0 0 409,824
ISHARES TR RUS 1000 GRW ETF 464287614 410 2,711 SH   SOLE None 0 0 410,371
SOUTHWEST AIRLS CO COM 844741108 413 7,965 SH   SOLE None 0 0 413,476
ISHARES INC CORE MSCI EMKT 46434G103 417 8,073 SH   SOLE None 0 0 417,458
FIDELITY QLTY FCTOR ETF 316092790 420 12,408 SH   SOLE None 0 0 419,535
MEDIFAST INC COM 58470H101 421 3,300 SH   SOLE None 0 0 420,915
CANADIAN NATL RY CO COM 136375102 423 4,722 SH   SOLE None 0 0 422,525
MICROCHIP TECHNOLOGY INC COM 595017104 423 5,096 SH   SOLE None 0 0 422,803
SHERWIN WILLIAMS CO COM 824348106 425 987 SH   SOLE None 0 0 425,127
ADOBE INC COM 00724F101 434 1,627 SH   SOLE None 0 0 433,579
ISHARES TR MIN VOL USA ETF 46429B697 435 7,396 SH   SOLE None 0 0 434,855
HONEYWELL INTL INC COM 438516106 445 2,797 SH   SOLE None 0 0 444,507
HORMEL FOODS CORP COM 440452100 447 9,988 SH   SOLE None 0 0 447,063
ISHARES TR U.S. MED DVC ETF 464288810 449 1,939 SH   SOLE None 0 0 448,937
ZOETIS INC CL A 98978V103 453 4,501 SH   SOLE None 0 0 453,116
ARES CAP CORP COM 04010L103 456 26,586 SH   SOLE None 0 0 455,677
BIOTELEMETRY INC COM 090672106 456 7,290 SH   SOLE None 0 0 456,500
CONOCOPHILLIPS COM 20825C104 457 6,851 SH   SOLE None 0 0 457,221
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 458 12,313 SH   SOLE None 0 0 458,167
LOWES COS INC COM 548661107 461 4,208 SH   SOLE None 0 0 460,653
FIDELITY MSCI FINLS IDX 316092501 476 12,678 SH   SOLE None 0 0 475,689
ALPHABET INC CAP STK CL C 02079K107 478 407 SH   SOLE None 0 0 477,589
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 479 23,331 SH   SOLE None 0 0 479,219
ISHARES TR PHLX SEMICND ETF 464287523 481 2,538 SH   SOLE None 0 0 481,053
NXP SEMICONDUCTORS N V COM N6596X109 485 5,490 SH   SOLE None 0 0 485,261
SOUTHERN CO COM 842587107 487 9,425 SH   SOLE None 0 0 487,102
COSTCO WHSL CORP NEW COM 22160K105 490 2,024 SH   SOLE None 0 0 490,173
FACTSET RESH SYS INC COM 303075105 500 2,014 SH   SOLE None 0 0 500,016
ANALOG DEVICES INC COM 032654105 505 4,794 SH   SOLE None 0 0 504,677
TJX COS INC NEW COM 872540109 516 9,706 SH   SOLE None 0 0 516,456
LAUDER ESTEE COS INC CL A 518439104 517 3,121 SH   SOLE None 0 0 516,679
GILEAD SCIENCES INC COM 375558103 520 8,003 SH   SOLE None 0 0 520,291
SELECT SECTOR SPDR TR ENERGY 81369Y506 524 7,920 SH   SOLE None 0 0 523,640
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 525 17,065 SH   SOLE None 0 0 524,578
NVIDIA CORP COM 67066G104 527 2,936 SH   SOLE None 0 0 527,269
PREFERRED APT CMNTYS INC COM 74039L103 528 35,616 SH   SOLE None 0 0 527,828
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 530 8,285 SH   SOLE None 0 0 529,831
ISHARES TR SELECT DIVID ETF 464287168 534 5,438 SH   SOLE None 0 0 533,876
CELGENE CORP COM 151020104 538 5,699 SH   SOLE None 0 0 537,644
RAYTHEON CO COM NEW 755111507 541 2,971 SH   SOLE None 0 0 541,017
NETFLIX INC COM 64110L106 542 1,519 SH   SOLE None 0 0 541,615
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 548 23,370 SH   SOLE None 0 0 547,559
NIKE INC CL B 654106103 552 6,558 SH   SOLE None 0 0 552,253
MEDTRONIC PLC SHS G5960L103 567 6,222 SH   SOLE None 0 0 566,714
UNILEVER N V N Y SHS NEW 904784709 579 9,925 SH   SOLE None 0 0 578,532
ISHARES TR EXPANDED TECH 464287515 594 2,817 SH   SOLE None 0 0 593,880
FIDELITY MSCI HLTH CARE I 316092600 598 13,433 SH   SOLE None 0 0 597,766
ALTRIA GROUP INC COM 02209S103 607 10,575 SH   SOLE None 0 0 607,294
WISDOMTREE TR US MIDCAP DIVID 97717W505 622 17,370 SH   SOLE None 0 0 621,672
UNITEDHEALTH GROUP INC COM 91324P102 650 2,631 SH   SOLE None 0 0 650,449
VANGUARD INDEX FDS GROWTH ETF 922908736 651 4,161 SH   SOLE None 0 0 650,820
STARBUCKS CORP COM 855244109 654 8,796 SH   SOLE None 0 0 653,868
NOVO-NORDISK A S ADR 670100205 665 12,721 SH   SOLE None 0 0 665,454
LOCKHEED MARTIN CORP COM 539830109 676 2,253 SH   SOLE None 0 0 676,347
WISDOMTREE TR EUROPE SMCP DV 97717W869 677 11,585 SH   SOLE None 0 0 676,965
BP PLC SPONSORED ADR 055622104 677 15,487 SH   SOLE None 0 0 677,097
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 708 46,074 SH   SOLE None 0 0 708,165
ISHARES TR CORE MSCI TOTAL 46432F834 725 12,487 SH   SOLE None 0 0 725,130
MACYS INC COM 55616P104 730 30,371 SH   SOLE None 0 0 729,815
COCA COLA CO COM 191216100 746 15,928 SH   SOLE None 0 0 746,365
BOEING CO COM 097023105 763 2,000 SH   SOLE None 0 0 762,863
BANK AMER CORP COM 060505104 771 27,943 SH   SOLE None 0 0 770,948
NOVARTIS A G SPONSORED ADR 66987V109 775 8,064 SH   SOLE None 0 0 775,306
ABBOTT LABS COM 002824100 780 9,761 SH   SOLE None 0 0 780,318
ISHARES TR INTL SEL DIV ETF 464288448 790 25,599 SH   SOLE None 0 0 789,984
CITIGROUP INC COM NEW 172967424 790 12,702 SH   SOLE None 0 0 790,329
UNION PACIFIC CORP COM 907818108 794 4,746 SH   SOLE None 0 0 793,552
PHILIP MORRIS INTL INC COM 718172109 801 9,058 SH   SOLE None 0 0 800,599
PBF ENERGY INC CL A 69318G106 805 25,844 SH   SOLE None 0 0 804,782
ENTERPRISE PRODS PARTNERS L COM 293792107 817 28,063 SH   SOLE None 0 0 816,630
PAYCHEX INC COM 704326107 833 10,385 SH   SOLE None 0 0 832,893
WEYERHAEUSER CO COM 962166104 843 32,006 SH   SOLE None 0 0 843,051
SPDR SERIES TRUST S&P DIVID ETF 78464A763 871 8,758 SH   SOLE None 0 0 870,601
TARGET CORP COM 87612E106 897 11,179 SH   SOLE None 0 0 897,199
ISHARES TR RUSSELL 2000 ETF 464287655 904 5,904 SH   SOLE None 0 0 903,861
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 917 32,535 SH   SOLE None 0 0 916,502
ALPHABET INC CAP STK CL A 02079K305 925 786 SH   SOLE None 0 0 925,036
DOMINION ENERGY INC COM 25746U109 932 12,152 SH   SOLE None 0 0 931,572
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 947 8,022 SH   SOLE None 0 0 946,747
KRAFT HEINZ CO COM 500754106 948 29,036 SH   SOLE None 0 0 948,018
WALMART INC COM 931142103 953 9,768 SH   SOLE None 0 0 952,715
HOME DEPOT INC COM 437076102 1,003 5,229 SH   SOLE None 0 0 1,003,339
FACEBOOK INC CL A 30303M102 1,044 6,266 SH   SOLE None 0 0 1,044,480
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,078 6,127 SH   SOLE None 0 0 1,078,433
WELLS FARGO CO NEW COM 949746101 1,085 22,447 SH   SOLE None 0 0 1,084,640
BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 1,105 102,477 SH   SOLE None 0 0 1,104,704
AUTOMATIC DATA PROCESSING IN COM 053015103 1,110 6,951 SH   SOLE None 0 0 1,110,353
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1,147 21,388 SH   SOLE None 0 0 1,146,611
ISHARES TR US AER DEF ETF 464288760 1,193 5,980 SH   SOLE None 0 0 1,193,488
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,256 4,847 SH   SOLE None 0 0 1,256,119
ISHARES TR S&P MC 400GR ETF 464287606 1,270 5,798 SH   SOLE None 0 0 1,270,316
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,301 7,133 SH   SOLE None 0 0 1,301,416
ISHARES TR S&P SML 600 GWT 464287887 1,313 7,360 SH   SOLE None 0 0 1,313,471
MASTERCARD INC CL A 57636Q104 1,339 5,687 SH   SOLE None 0 0 1,339,004
HIGHLAND FLOATNG RATE OPPRT SHS BEN INT 43010E404 1,364 98,196 SH   SOLE None 0 0 1,363,939
AMGEN INC COM 031162100 1,382 7,275 SH   SOLE None 0 0 1,382,116
GENERAL MLS INC COM 370334104 1,387 26,810 SH   SOLE None 0 0 1,387,418
UNITED PARCEL SERVICE INC CL B 911312106 1,400 12,530 SH   SOLE None 0 0 1,400,125
DOWDUPONT INC COM 26078J100 1,432 26,864 SH   SOLE None 0 0 1,432,118
AGNC INVT CORP COM 00123Q104 1,481 82,252 SH   SOLE None 0 0 1,480,540
ISHARES TR CORE DIV GRWTH 46434V621 1,484 40,368 SH   SOLE None 0 0 1,483,511
LUBYS INC COM 549282101 1,514 1,051,095 SH   SOLE None 0 0 1,513,577
PAYPAL HLDGS INC COM 70450Y103 1,520 14,637 SH   SOLE None 0 0 1,519,906
INTL PAPER CO COM 460146103 1,710 36,963 SH   SOLE None 0 0 1,710,261
SALESFORCE COM INC COM 79466L302 1,728 10,909 SH   SOLE None 0 0 1,727,658
ISHARES TR EAFE VALUE ETF 464288877 1,744 35,680 SH   SOLE None 0 0 1,744,050
MCDONALDS CORP COM 580135101 1,761 9,274 SH   SOLE None 0 0 1,761,205
AMERICAN FIN TR INC COM CLASS A 02607T109 1,793 165,984 SH   SOLE None 0 0 1,792,630
JOHNSON & JOHNSON COM 478160104 1,833 13,112 SH   SOLE None 0 0 1,832,951
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,874 6,633 SH   SOLE None 0 0 1,873,776
INVESCO QQQ TR UNIT SER 1 46090E103 1,883 10,479 SH   SOLE None 0 0 1,882,584
QUALCOMM INC COM 747525103 2,098 36,782 SH   SOLE None 0 0 2,097,677
WISDOMTREE TR US SMALLCAP DIVD 97717W604 2,132 77,423 SH   SOLE None 0 0 2,132,229
PEPSICO INC COM 713448108 2,224 18,145 SH   SOLE None 0 0 2,223,686
KIMBERLY CLARK CORP COM 494368103 2,250 18,161 SH   SOLE None 0 0 2,250,187
VERIZON COMMUNICATIONS INC COM 92343V104 2,315 39,148 SH   SOLE None 0 0 2,314,821
AMAZON COM INC COM 023135106 2,372 1,332 SH   SOLE None 0 0 2,371,959
KINDER MORGAN INC DEL COM 49456B101 2,422 121,030 SH   SOLE None 0 0 2,421,817
PFIZER INC COM 717081103 2,474 58,255 SH   SOLE None 0 0 2,474,079
VALERO ENERGY CORP NEW COM 91913Y100 2,518 29,685 SH   SOLE None 0 0 2,518,179
ISHARES TR SHORT TREAS BD 464288679 2,593 23,450 SH   SOLE None 0 0 2,592,912
AT&T INC COM 00206R102 2,616 83,420 SH   SOLE None 0 0 2,616,065
EXXON MOBIL CORP COM 30231G102 2,628 32,530 SH   SOLE None 0 0 2,628,434
ALPS ETF TR ALERIAN MLP 00162Q866 2,689 268,135 SH   SOLE None 0 0 2,689,391
MICROSOFT CORP COM 594918104 2,878 24,401 SH   SOLE None 0 0 2,877,797
ABBVIE INC COM 00287Y109 2,912 36,135 SH   SOLE None 0 0 2,912,117
CISCO SYS INC COM 17275R102 2,930 54,261 SH   SOLE None 0 0 2,929,532
JPMORGAN CHASE & CO COM 46625H100 3,041 30,039 SH   SOLE None 0 0 3,040,876
ISHARES TR CORE S&P TTL STK 464287150 3,213 49,893 SH   SOLE None 0 0 3,213,097
ISHARES TR CORE US AGGBD ET 464287226 3,333 30,557 SH   SOLE None 0 0 3,332,871
PROCTER AND GAMBLE CO COM 742718109 3,421 32,881 SH   SOLE None 0 0 3,421,292
CHEVRON CORP NEW COM 166764100 3,516 28,542 SH   SOLE None 0 0 3,515,827
ISHARES TR CORE S&P500 ETF 464287200 3,604 12,665 SH   SOLE None 0 0 3,604,079
VISA INC COM CL A 92826C839 3,922 25,108 SH   SOLE None 0 0 3,921,684
ISHARES TR S&P 500 GRWT ETF 464287309 4,097 23,768 SH   SOLE None 0 0 4,096,638
ISHARES TR CORE HIGH DV ETF 46429B663 4,459 47,799 SH   SOLE None 0 0 4,459,160
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,674 23,268 SH   SOLE None 0 0 4,674,308
APPLE INC COM 037833100 5,171 27,221 SH   SOLE None 0 0 5,170,704