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
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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 Equity 88579Y101 222,110 1,627 SH   SOLE   0 0 1,627
Abbott Laboratories Equity 002824100 527,390 6,683 SH   SOLE   0 0 6,683
AbbVie Inc Equity 00287Y109 411,480 5,401 SH   SOLE   0 0 5,401
ABERDEEN PHYSICAL SWISS GOLD ETF Equity 00326A104 530,250 35,000 SH   SOLE   0 0 35,000
Adamis Pharmaceuticals Corp Equity 00547W208 10,188 28,513 SH   SOLE   0 0 28,513
Adobe Systems Inc Equity 00724F101 258,729 813 SH   SOLE   0 0 813
Aflac Inc Equity 001055102 206,695 6,037 SH   SOLE   0 0 6,037
Alibaba Group Holding Ltd ADR Equity 01609W102 1,676,418 8,620 SH   SOLE   0 0 8,620
Alphabet Inc A Equity 02079K305 941,180 810 SH   SOLE   0 0 810
Alphabet Inc C Equity 02079K107 424,426 365 SH   SOLE   0 0 365
Altria Group Inc Equity 02209S103 439,410 11,127 SH   SOLE   0 0 11,127
Amazon.com Inc Equity 023135106 1,922,424 986 SH   SOLE   0 0 986
Ameren Corp Equity 023608102 287,606 3,949 SH   SOLE   0 0 3,949
American Express Co Equity 025816109 200,832 2,346 SH   SOLE   0 0 2,346
AmerisourceBergen Corp Equity 03073E105 264,084 2,984 SH   SOLE   0 0 2,984
Amgen Inc Equity 031162100 616,846 3,043 SH   SOLE   0 0 3,043
Apple Inc Equity 037833100 5,265,213 20,706 SH   SOLE   0 0 20,706
ARK Innovation ETF Equity 00214Q104 309,100 7,025 SH   SOLE   0 0 7,025
AT&T Inc Equity 00206R102 1,050,529 36,039 SH   SOLE   0 0 36,039
Automatic Data Processing Inc Equity 053015103 475,225 3,454 SH   SOLE   0 0 3,454
Bank of America Corporation Equity 060505104 627,509 29,558 SH   SOLE   0 0 29,558
Bausch Health Companies Inc Equity 071734107 650,039 41,938 SH   SOLE   0 0 41,938
Berkshire Hathaway Inc B Equity 084670702 926,582 5,068 SH   SOLE   0 0 5,068
Blackstone Group LP Equity 09260D107 260,964 5,727 SH   SOLE   0 0 5,727
Boeing Co Equity 097023105 388,908 2,608 SH   SOLE   0 0 2,608
BP PLC ADR Equity 055622104 292,655 11,998 SH   SOLE   0 0 11,998
Caterpillar Inc Equity 149123101 242,056 2,086 SH   SOLE   0 0 2,086
Chevron Corp Equity 166764100 802,866 11,080 SH   SOLE   0 0 11,080
Cigna Corp Equity 125523100 681,233 3,844 SH   SOLE   0 0 3,844
Cisco Systems Inc Equity 17275R102 592,959 15,084 SH   SOLE   0 0 15,084
CME Group Inc Class A Equity 12572Q105 364,555 2,108 SH   SOLE   0 0 2,108
Coca-Cola Co Equity 191216100 1,010,155 22,694 SH   SOLE   0 0 22,694
Colgate-Palmolive Co Equity 194162103 296,295 4,465 SH   SOLE   0 0 4,465
Comcast Corp Class A Equity 20030N101 288,780 8,344 SH   SOLE   0 0 8,344
Com-Guard.com Inc Equity 199908104 60 50,000 SH   SOLE   0 0 50,000
Conagra Brands Inc Equity 205887102 204,324 6,964 SH   SOLE   0 0 6,964
Contra Neurobo Pharmaceuticals Inc Com Equity 641CVR014 0 567,123 SH   SOLE   0 0 567,123
Costco Wholesale Corp Equity 22160K105 414,500 1,454 SH   SOLE   0 0 1,454
Crown Castle International Corp Equity 22822V101 548,431 3,798 SH   SOLE   0 0 3,798
CVS Health Corp Equity 126650100 526,871 8,880 SH   SOLE   0 0 8,880
Dollar General Corp Equity 256677105 314,277 2,081 SH   SOLE   0 0 2,081
Duke Energy Corp Equity 26441C204 288,204 3,563 SH   SOLE   0 0 3,563
Eli Lilly and Co Equity 532457108 274,185 1,977 SH   SOLE   0 0 1,977
Endo International PLC Equity G30401106 54,205 14,650 SH   SOLE   0 0 14,650
Energy Transfer Equity LP Equity 29273V100 75,900 16,500 SH   SOLE   0 0 16,500
Exxon Mobil Corp Equity 30231G102 848,001 22,333 SH   SOLE   0 0 22,333
Facebook Inc A Equity 30303M102 1,828,795 10,964 SH   SOLE   0 0 10,964
First Trust Emerging Mrkts AlphaDEX ETF Equity 33737J307 758,833 43,140 SH   SOLE   0 0 43,140
First Trust Energy Infra Fund Equity 33738C103 119,405 13,282 SH   SOLE   0 0 13,282
First Trust Enhanced Short Maturity ETF Equity 33739Q408 309,100 5,228 SH   SOLE   0 0 5,228
First Trust Financials AlphaDEX ETF Equity 33734X135 316,621 14,977 SH   SOLE   0 0 14,977
First Trust Low Duration Oppos ETF Equity 33739Q200 3,676,182 72,082 SH   SOLE   0 0 72,082
First Trust Morningstar Div Leaders ETF Equity 336917109 320,912 14,371 SH   SOLE   0 0 14,371
First Trust New Opps MLP & Energy Equity 33739M100 60,156 16,710 SH   SOLE   0 0 16,710
First Trust Technology AlphaDEX ETF Equity 33734X176 268,963 4,528 SH   SOLE   0 0 4,528
First Trust Value Line Dividend ETF Equity 33734H106 2,205,180 79,667 SH   SOLE   0 0 79,667
FlexShares HY Val-Scrd Bd Equity 33939L662 320,222 7,816 SH   SOLE   0 0 7,816
FlexShares Mstar DevMks exUS FctTilt ETF Equity 33939L803 449,028 9,669 SH   SOLE   0 0 9,669
FlexShares Quality Dividend ETF Equity 33939L860 436,051 12,126 SH   SOLE   0 0 12,126
FlexShares US Quality Large Cap ETF Equity 33939L746 355,169 12,391 SH   SOLE   0 0 12,391
General Electric Co Equity 369604103 334,843 42,130 SH   SOLE   0 0 42,130
General Mills Inc Equity 370334104 235,776 4,468 SH   SOLE   0 0 4,468
Gilead Sciences Inc Equity 375558103 250,596 3,352 SH   SOLE   0 0 3,352
Global X YieldCo&Renewable Engy Inc ETF Equity 37954Y707 147,276 12,020 SH   SOLE   0 0 12,020
Greenhill & Co Inc Equity 395259104 109,224 11,100 SH   SOLE   0 0 11,100
Honeywell International Inc Equity 438516106 569,270 4,255 SH   SOLE   0 0 4,255
Hubbell Inc Equity 443510607 468,828 4,086 SH   SOLE   0 0 4,086
Illinois Tool Works Inc Equity 452308109 285,138 1,991 SH   SOLE   0 0 1,991
Intel Corp Equity 458140100 260,739 4,818 SH   SOLE   0 0 4,818
Intercontinental Exchange Inc Equity 45866F104 202,745 2,511 SH   SOLE   0 0 2,511
International Business Machines Corp Equity 459200101 923,349 8,324 SH   SOLE   0 0 8,324
Intuit Inc Equity 461202103 209,990 913 SH   SOLE   0 0 913
Intuitive Surgical Inc Equity 46120E602 238,691 482 SH   SOLE   0 0 482
Invesco QQQ Trust Equity 46090E103 1,590,035 8,336 SH   SOLE   0 0 8,336
Invesco S&P 500 Equal Weight Tech ETF Equity 46137V282 370,060 2,321 SH   SOLE   0 0 2,321
Invesco S&P 500 Equal Wt Hlth Care ETF Equity 46137V332 292,661 1,547 SH   SOLE   0 0 1,547
Invesco S&P SmallCap Low Volatility ETF Equity 46138G102 216,305 6,527 SH   SOLE   0 0 6,527
iShares 1-3 Year Treasury Bond Equity 464287457 2,337,923 26,975 SH   SOLE   0 0 26,975
Ishares 20 Plus Year Treasury Bond Etf Equity 464287432 4,261,670 25,833 SH   SOLE   0 0 25,833
iShares 7-10 Year Treasury Bond ETF Equity 464287440 276,974 2,280 SH   SOLE   0 0 2,280
iShares Core International Aggt Bd ETF Equity 46435G672 314,403 5,727 SH   SOLE   0 0 5,727
iShares Core MSCI EAFE Equity 46432F842 968,429 19,411 SH   SOLE   0 0 19,411
iShares Core MSCI Emerging Markets ETF Equity 46434G103 950,033 23,475 SH   SOLE   0 0 23,475
iShares Core MSCI Total Intl Stk ETF Equity 46432F834 283,141 6,023 SH   SOLE   0 0 6,023
iShares Core S&P 500 Equity 464287200 1,813,451 7,018 SH   SOLE   0 0 7,018
iShares Core S&P Mid-Cap Equity 464287507 791,805 5,504 SH   SOLE   0 0 5,504
iShares Core S&P Small-Cap Equity 464287804 754,567 13,448 SH   SOLE   0 0 13,448
iShares Core S&P Total US Stock Mkt ETF Equity 464287150 815,128 14,248 SH   SOLE   0 0 14,248
iShares Core Total USD Bond Market ETF Equity 46434V613 1,189,493 22,657 SH   SOLE   0 0 22,657
iShares Core US Aggregate Bond Equity 464287226 976,492 8,464 SH   SOLE   0 0 8,464
iShares Core US REIT ETF Equity 464288521 665,537 16,991 SH   SOLE   0 0 16,991
iShares Edge MSCI Min Vol USA Equity 46429B697 361,489 6,693 SH   SOLE   0 0 6,693
iShares Floating Rate Bond ETF Equity 46429B655 286,849 5,874 SH   SOLE   0 0 5,874
iShares Global REIT ETF Equity 46434V647 550,448 28,744 SH   SOLE   0 0 28,744
iShares Global Tech ETF Equity 464287291 204,973 1,124 SH   SOLE   0 0 1,124
iShares Gold Trust Equity 464285105 504,950 33,507 SH   SOLE   0 0 33,507
iShares iBoxx $ High Yield Corporate Bd Equity 464288513 2,401,270 31,157 SH   SOLE   0 0 31,157
iShares iBoxx $ Investment Grade Corporate Bond ETF Equity 464287242 2,793,302 22,616 SH   SOLE   0 0 22,616
iShares International Select Dividend Equity 464288448 222,565 9,848 SH   SOLE   0 0 9,848
iShares International Treasury Bond ETF Equity 464288117 2,479,208 50,278 SH   SOLE   0 0 50,278
iShares JPMorgan USD Emerg Markets Bond Equity 464288281 247,307 2,558 SH   SOLE   0 0 2,558
iShares MBS Equity 464288588 491,237 4,448 SH   SOLE   0 0 4,448
iShares MSCI Emerging Markets Equity 464287234 698,300 20,460 SH   SOLE   0 0 20,460
iShares National Muni Bond ETF Equity 464288414 1,175,191 10,399 SH   SOLE   0 0 10,399
iShares Russell 1000 Growth Equity 464287614 486,901 3,232 SH   SOLE   0 0 3,232
iShares Russell 1000 Value Equity 464287598 379,562 3,827 SH   SOLE   0 0 3,827
iShares S&P 500 Growth Equity 464287309 1,087,680 6,590 SH   SOLE   0 0 6,590
iShares S&P 500 Value Equity 464287408 851,043 8,842 SH   SOLE   0 0 8,842
iShares S&P Mid-Cap 400 Growth Equity 464287606 249,309 1,397 SH   SOLE   0 0 1,397
iShares S&P Mid-Cap 400 Value ETF Equity 464287705 259,120 2,361 SH   SOLE   0 0 2,361
iShares S&P Small-Cap 600 Growth ETF Equity 464287887 504,843 3,662 SH   SOLE   0 0 3,662
iShares S&P Small-Cap 600 Value ETF Equity 464287879 376,674 3,769 SH   SOLE   0 0 3,769
iShares Select Dividend Equity 464287168 351,374 4,778 SH   SOLE   0 0 4,778
iShares Short Maturity Bond ETF Equity 46431W507 253,274 5,214 SH   SOLE   0 0 5,214
iShares TIPS Bond Equity 464287176 583,350 4,947 SH   SOLE   0 0 4,947
Ishares Tr Intrm Tr Crp Etf Equity 464288638 335,891 6,116 SH   SOLE   0 0 6,116
iShares US Treasury Bond Equity 46429B267 1,606,222 57,317 SH   SOLE   0 0 57,317
Johnson & Johnson Equity 478160104 1,817,127 13,857 SH   SOLE   0 0 13,857
JPMorgan Chase & Co Equity 46625H100 1,246,777 13,848 SH   SOLE   0 0 13,848
Kimberly-Clark Corp Equity 494368103 261,217 2,027 SH   SOLE   0 0 2,027
L3Harris Technologies Inc Equity 502431109 200,654 1,114 SH   SOLE   0 0 1,114
Liberty All-Star Equity Equity 530158104 164,117 33,909 SH   SOLE   0 0 33,909
Lockheed Martin Corp Equity 539830109 315,146 930 SH   SOLE   0 0 930
Lowe's Companies Inc Equity 548661107 579,713 6,737 SH   SOLE   0 0 6,737
Markel Corp Equity 570535104 279,295 301 SH   SOLE   0 0 301
Marsh & Mclennan Companies Inc Equity 571748102 281,068 3,251 SH   SOLE   0 0 3,251
Mastercard Inc A Equity 57636Q104 658,267 2,725 SH   SOLE   0 0 2,725
McDonald's Corp Equity 580135101 558,312 3,377 SH   SOLE   0 0 3,377
Medtronic PLC Equity G5960L103 249,024 2,745 SH   SOLE   0 0 2,745
Merck & Co Inc Equity 58933Y105 4,312,992 55,618 SH   SOLE   0 0 55,618
MFS High Yield Municipal Trust Equity 59318D104 63,300 15,000 SH   SOLE   0 0 15,000
Micron Technology Inc Equity 595112103 258,753 6,152 SH   SOLE   0 0 6,152
Microsoft Corp Equity 594918104 3,348,075 21,229 SH   SOLE   0 0 21,229
Migratec Inc Equity 598622108 0 185,500 SH   SOLE   0 0 185,500
Netflix Inc Equity 64110L106 256,467 683 SH   SOLE   0 0 683
Neurobo Pharmaceuticals Ord Equity 64132R107 315,280 22,682 SH   SOLE   0 0 22,682
No Description Equity 126909951 108,323 108,323 SH   SOLE   0 0 108,323
Norfolk Southern Corp Equity 655844108 280,174 1,919 SH   SOLE   0 0 1,919
North American DataCom Inc Equity 656837101 33 332,479 SH   SOLE   0 0 332,479
NVIDIA Corp Equity 67066G104 276,842 1,050 SH   SOLE   0 0 1,050
OHP II LP NSA DIVIDEND REINVESTMENT (SHARES) Equity N6596X109 154,713 154,713 SH   SOLE   0 0 154,713
PepsiCo Inc Equity 713448108 677,959 5,645 SH   SOLE   0 0 5,645
Pfizer Inc Equity 717081103 2,314,562 70,912 SH   SOLE   0 0 70,912
Philip Morris International Inc Equity 718172109 553,176 7,463 SH   SOLE   0 0 7,463
PIMCO 0-5 Year High Yield Corp Bd ETF Equity 72201R783 290,264 3,385 SH   SOLE   0 0 3,385
PIMCO Dynamic Credit and Mortgage Inc Equity 72202D106 373,681 21,989 SH   SOLE   0 0 21,989
Pitney Bowes Inc Equity 724479100 46,410 22,750 SH   SOLE   0 0 22,750
Procter & Gamble Co Equity 742718109 1,290,881 11,735 SH   SOLE   0 0 11,735
ProShares Ultra Bloomberg Crude Oil Equity 74347Y888 238,500 150,000 SH   SOLE   0 0 150,000
Putnam Managed Muni Income Equity 746823103 169,648 23,458 SH   SOLE   0 0 23,458
Putnam Premier Income Trust Equity 746853100 52,155 11,400 SH   SOLE   0 0 11,400
QUALCOMM Inc Equity 747525103 331,451 4,899 SH   SOLE   0 0 4,899
Regeneron Pharmaceuticals Inc Equity 75886F107 309,576 634 SH   SOLE   0 0 634
Regions Financial Corp Equity 7591EP100 113,415 12,380 SH   SOLE   0 0 12,380
Ross Stores Inc Equity 778296103 487,467 5,605 SH   SOLE   0 0 5,605
Royal Dutch Shell PLC Equity 780259206 528,582 15,264 SH   SOLE   0 0 15,264
Salesforce.com Inc Equity 79466L302 288,104 2,001 SH   SOLE   0 0 2,001
SandRidge Mississippian Trust I Equity 80007T101 1,148 10,070 SH   SOLE   0 0 10,070
Schwab Intermediate-Term US Trs ETF Equity 808524854 269,800 4,590 SH   SOLE   0 0 4,590
Schwab International Equity ETF Equity 808524805 321,837 12,455 SH   SOLE   0 0 12,455
Schwab US Broad Market ETF Equity 808524102 652,281 10,794 SH   SOLE   0 0 10,794
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust Equity 81369Y886 640,650 11,562 SH   SOLE   0 0 11,562
Service Properties Trust Equity 81761L102 65,340 12,100 SH   SOLE   0 0 12,100
Shopify Inc Equity 82509L107 252,243 605 SH   SOLE   0 0 605
Skyworks Solutions Inc Equity 83088M102 297,278 3,326 SH   SOLE   0 0 3,326
SPDR Blmbg Barclays 1-3 Mth T-Bill ETF Equity 78468R663 1,677,470 18,307 SH   SOLE   0 0 18,307
SPDR Blmbg Barclays Em Mkts Lcl Bd ETF Equity 78464A391 563,907 23,026 SH   SOLE   0 0 23,026
SPDR Blmbg BarclaysST HY Bd ETF Equity 78468R408 1,374,561 58,343 SH   SOLE   0 0 58,343
SPDR Dow Jones Global Real Estate ETF Equity 78463X749 516,780 14,355 SH   SOLE   0 0 14,355
SPDR Gold Shares Equity 78463V107 3,808,586 25,725 SH   SOLE   0 0 25,725
SPDR Nuveen Blmbg Barclays Muni Bd ETF Equity 78468R721 321,300 6,426 SH   SOLE   0 0 6,426
SPDR Nuveen Blmbg Barclays ST MunBd ETF Equity 78468R739 257,067 5,257 SH   SOLE   0 0 5,257
SPDR Port S&P 1500 Comps Stk Mkt ETF Equity 78464A805 879,436 27,963 SH   SOLE   0 0 27,963
SPDR Portfolio Aggregate Bond ETF Equity 78464A649 13,087,224 433,065 SH   SOLE   0 0 433,065
SPDR Portfolio Developed Wld ex-US ETF Equity 78463X889 2,021,326 84,433 SH   SOLE   0 0 84,433
SPDR Portfolio Interm Term Corp Bd ETF Equity 78464A375 830,388 24,416 SH   SOLE   0 0 24,416
SPDR Portfolio Long Term Treasury ETF Equity 78464A664 480,384 10,169 SH   SOLE   0 0 10,169
SPDR Portfolio S&P 500 ETF Equity 78464A854 3,750,970 123,999 SH   SOLE   0 0 123,999
SPDR Portfolio S&P 600 Sm Cap ETF Equity 78468R853 680,338 31,151 SH   SOLE   0 0 31,151
SPDR Portfolio Short Term Treasury ETF Equity 78468R101 408,576 13,300 SH   SOLE   0 0 13,300
SPDR Portfolio TIPS ETF Equity 78464A656 2,867,903 98,757 SH   SOLE   0 0 98,757
SPDR S&P 500 ETF Equity 78462F103 6,426,606 24,820 SH   SOLE   0 0 24,820
SPDR S&P Emerging Markets ETF Equity 78463X509 864,330 30,370 SH   SOLE   0 0 30,370
SPDR S&P International Dividend ETF Equity 78463X772 214,747 7,011 SH   SOLE   0 0 7,011
SPDR S&P International Small Cap ETF Equity 78463X871 250,470 11,000 SH   SOLE   0 0 11,000
SPDR S&P MidCap 400 ETF Equity 78467Y107 542,235 2,054 SH   SOLE   0 0 2,054
Starbucks Corp Equity 855244109 497,981 7,575 SH   SOLE   0 0 7,575
State Street Corporation Equity 857477103 221,913 4,126 SH   SOLE   0 0 4,126
Sysco Corp Equity 871829107 252,425 5,532 SH   SOLE   0 0 5,532
Target Corp Equity 87612E106 245,362 2,639 SH   SOLE   0 0 2,639
Tesla Motors Inc Equity 88160R101 419,200 800 SH   SOLE   0 0 800
The Home Depot Inc Equity 437076102 574,686 3,078 SH   SOLE   0 0 3,078
The Kroger Co Equity 501044101 378,752 12,575 SH   SOLE   0 0 12,575
The Trade Desk Inc Com Cl A Equity 88339J105 206,317 1,069 SH   SOLE   0 0 1,069
Unilever NV Equity 904784709 248,731 5,098 SH   SOLE   0 0 5,098
Union Pacific Corp Equity 907818108 400,977 2,843 SH   SOLE   0 0 2,843
United Development Funding IV Equity 910187103 208,032 122,372 SH   SOLE   0 0 122,372
United Parcel Service Inc Class B Equity 911312106 644,411 6,898 SH   SOLE   0 0 6,898
United Rentals Inc Equity 911363109 221,338 2,151 SH   SOLE   0 0 2,151
UnitedHealth Group Inc Equity 91324P102 628,469 2,520 SH   SOLE   0 0 2,520
US Bancorp Equity 902973304 293,849 8,427 SH   SOLE   0 0 8,427
Vanguard 500 ETF Equity 922908363 403,068 1,702 SH   SOLE   0 0 1,702
Vanguard FTSE Developed Markets ETF Equity 921943858 1,049,443 31,477 SH   SOLE   0 0 31,477
Vanguard FTSE Emerging Markets ETF Equity 922042858 438,197 13,061 SH   SOLE   0 0 13,061
Vanguard Growth ETF Equity 922908736 1,042,145 6,651 SH   SOLE   0 0 6,651
Vanguard High Dividend Yield ETF Equity 921946406 611,351 8,641 SH   SOLE   0 0 8,641
Vanguard Intermediate-Term Bond ETF Equity 921937819 354,640 3,970 SH   SOLE   0 0 3,970
Vanguard Long-Term Bond ETF Equity 921937793 368,184 3,450 SH   SOLE   0 0 3,450
Vanguard Mortgage-Backed Secs ETF Equity 92206C771 406,025 7,450 SH   SOLE   0 0 7,450
Vanguard Short-Term Bond ETF Equity 921937827 902,254 10,979 SH   SOLE   0 0 10,979
Vanguard Small-Cap ETF Equity 922908751 226,493 1,962 SH   SOLE   0 0 1,962
Vanguard Total Bond Market ETF Equity 921937835 867,583 10,165 SH   SOLE   0 0 10,165
Vanguard Total International Bond ETF Equity 92203J407 1,150,855 20,456 SH   SOLE   0 0 20,456
Vanguard Total International Stock ETF Equity 921909768 289,230 6,893 SH   SOLE   0 0 6,893
Vanguard Total Stock Market ETF Equity 922908769 462,658 3,589 SH   SOLE   0 0 3,589
Vanguard Value ETF Equity 922908744 908,679 10,203 SH   SOLE   0 0 10,203
Verizon Communications Inc Equity 92343V104 1,252,910 23,319 SH   SOLE   0 0 23,319
Viking Therapeutics Inc Equity 92686J106 98,317 21,008 SH   SOLE   0 0 21,008
Visa Inc Class A Equity 92826C839 774,020 4,804 SH   SOLE   0 0 4,804
W.W. Grainger Inc Equity 384802104 213,205 858 SH   SOLE   0 0 858
Wal-Mart Stores Inc Equity 931142103 1,883,451 16,499 SH   SOLE   0 0 16,499
Walt Disney Co Equity 254687106 722,766 7,482 SH   SOLE   0 0 7,482
WisdomTree Yield Enhanced US Aggt Bd ETF Equity 97717X511 214,244 4,148 SH   SOLE   0 0 4,148
YogaWorks Inc Equity 986005106 3,007 28,640 SH   SOLE   0 0 28,640
Zoetis Inc Equity 98978V103 248,444 2,111 SH   SOLE   0 0 2,111