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
3M CO COM 88579Y101 6,465 29,451 SH   SOLE   0 0 29,451
ABBOTT LABS COM 002824100 3,935 65,667 SH   SOLE   0 0 65,667
ABBVIE INC COM 00287Y109 246 2,600 SH   SOLE   0 0 2,600
AIR PRODS & CHEMS INC COM 009158106 6,220 39,110 SH   SOLE   0 0 39,110
ALIGN TECHNOLOGY INC COM 016255101 3,058 12,175 SH   SOLE   0 0 12,175
ALLSTATE CORP COM 020002101 237 2,503 SH   SOLE   0 0 2,503
ALPHABET INC CAP STK CL A 02079K305 6,511 6,278 SH   SOLE   0 0 6,278
ALPHABET INC CAP STK CL C 02079K107 822 797 SH   SOLE   0 0 797
ALTRIA GROUP INC COM 02209S103 362 5,806 SH   SOLE   0 0 5,806
AMAZON COM INC COM 023135106 7,800 5,389 SH   SOLE   0 0 5,389
AMERICAN EXPRESS CO COM 025816109 249 2,669 SH   SOLE   0 0 2,669
AMERICAN INTL GROUP INC COM NEW 026874784 215 3,955 SH   SOLE   0 0 3,955
AMERICAN TOWER CORP NEW COM 03027X100 6,691 46,038 SH   SOLE   0 0 46,038
AMGEN INC COM 031162100 347 2,036 SH   SOLE   0 0 2,036
ANAVEX LIFE SCIENCES CORP COM NEW 032797300 79 28,625 SH   SOLE   0 0 28,625
APPLE INC COM 037833100 11,052 65,939 SH   SOLE   0 0 65,939
AT&T INC COM 00206R102 615 17,264 SH   SOLE   0 0 17,264
AXALTA COATING SYS LTD COM G0750C108 205 6,783 SH   SOLE   0 0 6,783
BANK AMER CORP COM 060505104 475 15,840 SH   SOLE   0 0 15,840
BB&T CORP COM 054937107 430 8,269 SH   SOLE   0 0 8,269
BECTON DICKINSON & CO COM 075887109 6,403 29,548 SH   SOLE   0 0 29,548
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8,438 42,302 SH   SOLE   0 0 42,302
BLACK KNIGHT INC COM 09215C105 210 4,467 SH   SOLE   0 0 4,467
BLACKROCK INC COM 09247X101 7,339 13,548 SH   SOLE   0 0 13,548
BOEING CO COM 097023105 7,511 22,907 SH   SOLE   0 0 22,907
BRISTOL MYERS SQUIBB CO COM 110122108 217 3,426 SH   SOLE   0 0 3,426
CATERPILLAR INC DEL COM 149123101 241 1,638 SH   SOLE   0 0 1,638
CHEVRON CORP NEW COM 166764100 6,219 54,536 SH   SOLE   0 0 54,536
COCA COLA CO COM 191216100 1,071 24,664 SH   SOLE   0 0 24,664
COMCAST CORP NEW CL A 20030N101 464 13,567 SH   SOLE   0 0 13,567
CONOCOPHILLIPS COM 20825C104 584 9,843 SH   SOLE   0 0 9,843
CONSOLIDATED EDISON INC COM 209115104 208 2,665 SH   SOLE   0 0 2,665
CONSTELLATION BRANDS INC CL A 21036P108 370 1,624 SH   SOLE   0 0 1,624
COSTCO WHSL CORP NEW COM 22160K105 4,989 26,479 SH   SOLE   0 0 26,479
DEERE & CO COM 244199105 5,152 33,169 SH   SOLE   0 0 33,169
DENNYS CORP COM 24869P104 333 21,600 SH   SOLE   0 0 21,600
DIAGEO P L C SPON ADR NEW 25243Q205 4,353 32,145 SH   SOLE   0 0 32,145
DIGITAL RLTY TR INC COM 253868103 308 2,921 SH   SOLE   0 0 2,921
DISNEY WALT CO COM DISNEY 254687106 5,419 53,949 SH   SOLE   0 0 53,949
DOMINOS PIZZA INC COM 25754A201 365 1,564 SH   SOLE   0 0 1,564
DUKE ENERGY CORP NEW COM NEW 26441C204 349 4,502 SH   SOLE   0 0 4,502
EXXON MOBIL CORP COM 30231G102 1,363 18,265 SH   SOLE   0 0 18,265
FACEBOOK INC CL A 30303M102 502 3,141 SH   SOLE   0 0 3,141
FASTENAL CO COM 311900104 230 4,205 SH   SOLE   0 0 4,205
GENERAL DYNAMICS CORP COM 369550108 6,526 29,541 SH   SOLE   0 0 29,541
GENERAL ELECTRIC CO COM 369604103 157 11,626 SH   SOLE   0 0 11,626
GOLDMAN SACHS GROUP INC COM 38141G104 5,911 23,469 SH   SOLE   0 0 23,469
HOME BANCSHARES INC COM 436893200 737 32,293 SH   SOLE   0 0 32,293
HOME DEPOT INC COM 437076102 6,938 38,923 SH   SOLE   0 0 38,923
ILLINOIS TOOL WKS INC COM 452308109 222 1,415 SH   SOLE   0 0 1,415
INTEL CORP COM 458140100 1,054 20,337 SH   SOLE   0 0 20,337
INTERNATIONAL BUSINESS MACHS COM 459200101 486 3,165 SH   SOLE   0 0 3,165
INTL PAPER CO COM 460146103 278 5,203 SH   SOLE   0 0 5,203
ISHARES TR CORE S&P MCP ETF 464287507 509 2,719 SH   SOLE   0 0 2,719
ISHARES TR CORE S&P SCP ETF 464287804 281 3,680 SH   SOLE   0 0 3,680
ISHARES TR CORE S&P500 ETF 464287200 117,361 442,253 SH   SOLE   0 0 442,253
ISHARES TR HDG MSCI EAFE 46434V803 467 16,252 SH   SOLE   0 0 16,252
ISHARES TR MSCI ACWI ETF 464288257 1,067 14,883 SH   SOLE   0 0 14,883
ISHARES TR MSCI ACWI EX US 464288240 1,389 27,958 SH   SOLE   0 0 27,958
ISHARES TR MSCI EMG MKT ETF 464287234 605 12,535 SH   SOLE   0 0 12,535
ISHARES TR RUS 1000 ETF 464287622 422 2,874 SH   SOLE   0 0 2,874
ISHARES TR RUS 1000 GRW ETF 464287614 40,518 297,727 SH   SOLE   0 0 297,727
ISHARES TR RUS 1000 VAL ETF 464287598 992 8,273 SH   SOLE   0 0 8,273
ISHARES TR S&P US PFD STK 464288687 202 5,373 SH   SOLE   0 0 5,373
ISHARES TR U.S. TECH ETF 464287721 1,132 6,728 SH   SOLE   0 0 6,728
J & J SNACK FOODS CORP COM 466032109 220 1,612 SH   SOLE   0 0 1,612
JOHNSON & JOHNSON COM 478160104 9,049 70,615 SH   SOLE   0 0 70,615
JPMORGAN CHASE & CO COM 46625H100 1,323 12,035 SH   SOLE   0 0 12,035
LOCKHEED MARTIN CORP COM 539830109 443 1,310 SH   SOLE   0 0 1,310
LOWES COS INC COM 548661107 370 4,216 SH   SOLE   0 0 4,216
MARATHON PETE CORP COM 56585A102 6,339 86,699 SH   SOLE   0 0 86,699
MARKEL CORP COM 570535104 267 228 SH   SOLE   0 0 228
MARSH & MCLENNAN COS INC COM 571748102 5,482 66,380 SH   SOLE   0 0 66,380
MASTERCARD INCORPORATED CL A 57636Q104 879 5,020 SH   SOLE   0 0 5,020
MCDONALDS CORP COM 580135101 457 2,920 SH   SOLE   0 0 2,920
MICROSOFT CORP COM 594918104 1,611 17,656 SH   SOLE   0 0 17,656
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 30 13,590 SH   SOLE   0 0 13,590
NEXTERA ENERGY INC COM 65339F101 6,230 38,143 SH   SOLE   0 0 38,143
NUVEEN MUN VALUE FD INC COM 670928100 114 12,000 SH   SOLE   0 0 12,000
NVIDIA CORP COM 67066G104 320 1,382 SH   SOLE   0 0 1,382
ORACLE CORP COM 68389X105 365 7,979 SH   SOLE   0 0 7,979
PEPSICO INC COM 713448108 488 4,475 SH   SOLE   0 0 4,475
PFIZER INC COM 717081103 357 10,054 SH   SOLE   0 0 10,054
PHILIP MORRIS INTL INC COM 718172109 3,503 35,240 SH   SOLE   0 0 35,240
PHILLIPS 66 COM 718546104 478 4,987 SH   SOLE   0 0 4,987
PNC FINL SVCS GROUP INC COM 693475105 243 1,609 SH   SOLE   0 0 1,609
POLYMET MINING CORP COM 731916102 13 15,000 SH   SOLE   0 0 15,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 612 3,822 SH   SOLE   0 0 3,822
PROCTER AND GAMBLE CO COM 742718109 550 6,936 SH   SOLE   0 0 6,936
REGIONS FINL CORP NEW COM 7591EP100 194 10,706 SH   SOLE   0 0 10,706
ROYAL BK CDA MONTREAL QUE COM 780087102 1,714 22,171 SH   SOLE   0 0 22,171
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 476 3,147 SH   SOLE   0 0 3,147
SCHEIN HENRY INC COM 806407102 884 13,160 SH   SOLE   0 0 13,160
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,848 34,952 SH   SOLE   0 0 34,952
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 946 13,678 SH   SOLE   0 0 13,678
SELECT BANCORP INC NEW COM 81617L108 413 30,926 SH   SOLE   0 0 30,926
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 219 2,695 SH   SOLE   0 0 2,695
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 317 11,514 SH   SOLE   0 0 11,514
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 24,579 375,731 SH   SOLE   0 0 375,731
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 213 884 SH   SOLE   0 0 884
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 262 6,756 SH   SOLE   0 0 6,756
SPDR S&P 500 ETF TR TR UNIT 78462F103 574 2,182 SH   SOLE   0 0 2,182
SPDR SER TR PORTFOLIO SM ETF 78468R853 211 7,045 SH   SOLE   0 0 7,045
SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 605 18,245 SH   SOLE   0 0 18,245
SPDR SERIES TRUST S&P BIOTECH 78464A870 262 2,991 SH   SOLE   0 0 2,991
STARBUCKS CORP COM 855244109 414 7,147 SH   SOLE   0 0 7,147
STRYKER CORP COM 863667101 6,901 42,887 SH   SOLE   0 0 42,887
SYSCO CORP COM 871829107 2,445 40,782 SH   SOLE   0 0 40,782
TEXAS INSTRS INC COM 882508104 385 3,704 SH   SOLE   0 0 3,704
THERMO FISHER SCIENTIFIC INC COM 883556102 223 1,080 SH   SOLE   0 0 1,080
TIME WARNER INC COM NEW 887317303 724 7,657 SH   SOLE   0 0 7,657
TJX COS INC NEW COM 872540109 240 2,943 SH   SOLE   0 0 2,943
UNION PAC CORP COM 907818108 485 3,606 SH   SOLE   0 0 3,606
UNITED STATES OIL FUND LP UNITS 91232N108 154 11,750 SH   SOLE   0 0 11,750
UNITED TECHNOLOGIES CORP COM 913017109 317 2,517 SH   SOLE   0 0 2,517
US BANCORP DEL COM NEW 902973304 5,453 107,972 SH   SOLE   0 0 107,972
VANGUARD GROUP DIV APP ETF 921908844 1,876 18,564 SH   SOLE   0 0 18,564
VANGUARD INDEX FDS GROWTH ETF 922908736 382 2,692 SH   SOLE   0 0 2,692
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,057 74,101 SH   SOLE   0 0 74,101
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,053 22,415 SH   SOLE   0 0 22,415
VERISIGN INC COM 92343E102 237 2,000 SH   SOLE   0 0 2,000
VERIZON COMMUNICATIONS INC COM 92343V104 5,273 110,259 SH   SOLE   0 0 110,259
VISA INC COM CL A 92826C839 8,511 71,146 SH   SOLE   0 0 71,146
W R BERKLEY CORPORATION COM 084423102 229 3,146 SH   SOLE   0 0 3,146
WELLS FARGO CO NEW COM 949746101 1,073 20,481 SH   SOLE   0 0 20,481
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 271 4,328 SH   SOLE   0 0 4,328
YUM BRANDS INC COM 988498101 6,748 79,270 SH   SOLE   0 0 79,270