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
Estimated average burden
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COLUMN 1COLUMN 2COLUMN 3COLUMN 4COLUMN 5COLUMN 6COLUMN 7COLUMN 8
VALUESHRS ORSH/PUT/INVESTMENTOTHERVOTING AUTHORITY
NAME OF ISSUERTITLE OF CLASSCUSIP(x$1000)PRN AMTPRNCALLDISCRETIONMANAGERSOLESHAREDNONE
ALKERMES PLCSHSG0176710589845,000SH SOLE 0045,000
ACCENTURE PLC IRELANDSHS CLASS AG1151C101216826SH SOLE 00825
LAZARD LTDSHS AG540501023638,585SH SOLE 008,585
MARVELL TECHNOLOGY GROUP LTDORDG5876H1053086,480SH SOLE 006,480
MEDTRONIC PLCSHSG5960L1039948,483SH SOLE 008,483
CRISPR THERAPEUTICS AGNAMEN AKTH171821083932,570SH SOLE 002,570
ASML HOLDING N VN Y REGISTRY SHSN070592105351,096SH SOLE 001,096
SCORPIO TANKERS INCSHSY7542C13086577,291SH SOLE 0077,291
ABB LTDSPONSORED ADR0003752042318,252SH SOLE 008,251
AT&T INCCOM00206R10288330,692SH SOLE 0030,691
ARK ETF TRNEXT GNRTN INTER00214Q4012,64018,035SH SOLE 46017,989
ABBOTT LABSCOM0028241001,37812,582SH SOLE 0012,582
ABBVIE INCCOM00287Y1091,55814,544SH SOLE 0014,543
ABERDEEN ASIA-PACIFIC INCOMECOM0030091075813,085SH SOLE 0013,085
ADOBE SYSTEMS INCORPORATEDCOM00724F101232463SH SOLE 00463
ADVANCED MICRO DEVICES INCCOM0079031077197,839SH SOLE 007,839
AGNICO EAGLE MINES LTDCOM0084741084486,355SH SOLE 006,354
ALEXION PHARMACEUTICALS INCCOM0153511096173,949SH SOLE 003,949
ALLIANZGI CONV & INCOME FDCOM0188281037212,499SH SOLE 0012,499
ALPHABET INCCAP STK CL C02079K107492281SH SOLE 00281
ALPHABET INCCAP STK CL A02079K305501286SH SOLE 00286
ALTRIA GROUP INCCOM02209S10349412,041SH SOLE 0012,040
AMAZON COM INCCOM0231351062,436748SH SOLE 00748
AMERICAN ELEC PWR CO INCCOM0255371014285,136SH SOLE 005,135
AMERISOURCEBERGEN CORPCOM03073E1053313,390SH SOLE 003,390
AMGEN INCCOM0311621001,2525,445SH SOLE 005,445
ANHEUSER BUSCH INBEV SA/NVSPONSORED ADR03524A1082373,383SH SOLE 003,383
APPLE INCCOM0378331006,63149,970SH SOLE 0049,969
ARVINAS INCCOM04335A1052573,025SH SOLE 003,025
AUTOMATIC DATA PROCESSING INCOM0530151033722,110SH SOLE 002,109
AVERY DENNISON CORPCOM0536111092751,775SH SOLE 001,774
BNY MELLON STRATEGIC MUNS INCOM05588W10823727,907SH SOLE 0027,906
BK OF AMERICA CORPCOM06050510486328,482SH SOLE 0028,481
BANK MONTREAL QUECOM0636711012313,035SH SOLE 003,035
BARRICK GOLD CORPCOM06790110823210,200SH SOLE 0010,200
BERKSHIRE HATHAWAY INC DELCL B NEW0846707022,48810,729SH SOLE 0010,729
BEST BUY INCCOM0865161012182,183SH SOLE 002,183
BHP GROUP LTDSPONSORED ADS0886061083335,098SH SOLE 005,098
BLACKROCK INCCOM09247X101283393SH SOLE 00392
BLACKROCK ENHANCED EQUITY DICOM09251A10425730,390SH SOLE 0030,390
BLACKROCK SCIENCE & TECHNOLOSHS09258G1043115,831SH SOLE 005,830
BLACKSTONE GROUP INCCOM CL A09260D10766010,183SH SOLE 0010,183
BOEING COCOM0970231054812,248SH SOLE 002,247
BOULDER GROWTH & INCOME FD ICOM10150710111910,684SH SOLE 0010,684
BRISTOL-MYERS SQUIBB COCOM1101221081,55925,134SH SOLE 0025,134
BROADRIDGE FINL SOLUTIONS INCOM11133T1033892,537SH SOLE 002,536
CSX CORPCOM1264081032102,313SH SOLE 002,313
CVS HEALTH CORPCOM12665010087112,746SH SOLE 0012,745
CADENCE DESIGN SYSTEM INCCOM1273871082661,950SH SOLE 001,950
CAMECO CORPCOM13321L10822716,915SH SOLE 0016,914
CATERPILLAR INCCOM1491231016443,536SH SOLE 003,535
CHEVRON CORP NEWCOM1667641001,01512,019SH SOLE 0012,018
CIENA CORPCOM NEW1717793092514,752SH SOLE 004,752
CISCO SYS INCCOM17275R1021,20927,027SH SOLE 0027,026
CLOROX CO DELCOM1890541096793,362SH SOLE 003,362
COCA COLA COCOM19121610071212,981SH SOLE 0012,981
COGNIZANT TECHNOLOGY SOLUTIOCL A1924461023694,500SH SOLE 004,500
COLUMBIA ETF TR IDIVERSIFID FXD19761L50827612,513SH SOLE 0012,513
COMCAST CORP NEWCL A20030N1013687,027SH SOLE 007,027
COSTCO WHSL CORP NEWCOM22160K105307814SH SOLE 00814
DANAHER CORPORATIONCOM235851102204918SH SOLE 00918
DIAGEO PLCSPON ADR NEW25243Q2052481,564SH SOLE 001,564
DISNEY WALT COCOM2546871061,5018,284SH SOLE 008,283
DOCUSIGN INCCOM2561631062831,272SH SOLE 001,272
DOMINION ENERGY INCCOM25746U1095377,135SH SOLE 007,134
DROPBOX INCCL A26210C1042139,614SH SOLE 009,614
DUKE ENERGY CORP NEWCOM NEW26441C2043423,737SH SOLE 003,737
ETF MANAGERS TRPRIME JUNIR SLVR26924G10240324,691SH SOLE 0024,690
EATON VANCE ENHANCED EQUITYCOM27827710829513,590SH SOLE 0013,590
EBAY INC.COM2786421034028,000SH SOLE 008,000
EMERSON ELEC COCOM2910111043063,808SH SOLE 003,808
ENTEGRIS INCCOM29362U1042702,812SH SOLE 002,812
ENTERPRISE PRODS PARTNERS LCOM29379210730115,378SH SOLE 0015,377
ERICSSONADR B SEK 1029482160847339,563SH SOLE 0039,563
ESSENTIAL UTILS INCCOM29670G1022625,535SH SOLE 005,535
EXXON MOBIL CORPCOM30231G1022345,680SH SOLE 005,680
FACEBOOK INCCL A30303M1024151,521SH SOLE 001,521
FIDELITY COVINGTON TRUSTMSCI ENERGY IDX31609240219719,364SH SOLE 0019,364
FIDELITY COVINGTON TRUSTMSCI FINLS IDX31609250142910,160SH SOLE 0010,160
FIDELITY COVINGTON TRUSTMSCI INFO TECH I3160928081,07310,268SH SOLE 0010,268
FIDELITY NATL INFORMATION SVCOM31620M1062671,888SH SOLE 001,888
FIRST TR DOW JONES SELECT MICOM SHS ANNUAL33718M1053116,486SH SOLE 006,486
FIRST TR EXCHANGE-TRADED FDCAP STRENGTH ETF33733E1046379,434SH SOLE 009,433
FIRST TR EXCHANGE-TRADED FDDJ INTERNT IDX33733E3021,5017,074SH SOLE 007,074
FIRST TR EXCHANGE TRADED FDCLOUD COMPUTING33734X1923033,184SH SOLE 003,183
FIRST TR EXCHANGE-TRADED FDRISNG DIVD ACHIV33738R5061,36934,278SH SOLE 0034,277
FISERV INCCOM3377381084624,058SH SOLE 004,058
FIRSTENERGY CORPCOM33793210741613,603SH SOLE 0013,602
FORTINET INCCOM34959E1092821,900SH SOLE 001,900
GABELLI EQUITY TR INCCOM36239710112219,462SH SOLE 0019,461
GENERAL ELECTRIC COCOM36960410329227,046SH SOLE 0027,046
GENERAL MLS INCCOM3703341044898,322SH SOLE 008,321
GILEAD SCIENCES INCCOM37555810383214,284SH SOLE 0014,283
GLAUKOS CORPCOM3773221022743,640SH SOLE 003,640
GLAXOSMITHKLINE PLCSPONSORED ADR37733W10549413,437SH SOLE 0013,436
GLOBAL PMTS INCCOM37940X1023421,586SH SOLE 001,586
GLOBAL X FDSSOCIAL MED ETF37950E4162043,297SH SOLE 003,297
GOLDMAN SACHS GROUP INCCOM38141G1043831,451SH SOLE 001,450
GOLDMAN SACHS ETF TRACCES TREASURY3814305291,07010,687SH SOLE 0010,686
HALOZYME THERAPEUTICS INCCOM40637H1092315,400SH SOLE 005,400
HOME DEPOT INCCOM4370761021,0193,838SH SOLE 003,838
HONEYWELL INTL INCCOM4385161061,3756,464SH SOLE 006,464
IAMGOLD CORPCOM45091310834995,000SH SOLE 0095,000
ILLUMINA INCCOM452327109206557SH SOLE 00557
INTEL CORPCOM45814010088517,763SH SOLE 0017,763
INTELLIA THERAPEUTICS INCCOM45826J1052484,550SH SOLE 004,550
INTERCONTINENTAL EXCHANGE INCOM45866F1043483,016SH SOLE 003,016
INTERNATIONAL BUSINESS MACHSCOM4592001019527,566SH SOLE 007,565
INVESCO QQQ TRUNIT SER 146090E1032,2877,290SH SOLE 007,290
INVESCO EXCHANGE TRADED FD TWATER RES ETF46137V1422575,540SH SOLE 005,539
INVESCO EXCHANGE TRADED FD TBUYBACK ACHIEV46137V3082733,726SH SOLE 003,726
INVESCO EXCHANGE TRADED FD TS&P500 EQL WGT46137V3571,48011,604SH SOLE 0011,604
INVITAE CORPCOM46185L10352312,500SH SOLE 0012,500
IRON MTN INC NEWCOM46284V10140513,724SH SOLE 0013,723
ISHARES SILVER TRISHARES46428Q1091,02641,738SH SOLE 0041,738
ISHARES GOLD TRUSTISHARES4642851052,045112,775SH SOLE 00112,774
ISHARES TRCORE S&P TTL STK4642871505606,493SH SOLE 006,492
ISHARES TRSELECT DIVID ETF4642871681,27213,225SH SOLE 0013,225
ISHARES TRTIPS BD ETF4642871761,33710,477SH SOLE 0010,477
ISHARES TRCORE S&P500 ETF4642872002,9027,731SH SOLE 007,731
ISHARES TRCORE US AGGBD ET4642872268397,095SH SOLE 007,095
ISHARES TRMSCI EMG MKT ETF46428723476614,822SH SOLE 0014,821
ISHARES TRIBOXX INV CP ETF4642872422251,625SH SOLE 001,625
ISHARES TRS&P 500 GRWT ETF4642873092413,774SH SOLE 003,774
ISHARES TRS&P 500 VAL ETF4642874089187,170SH SOLE 007,169
ISHARES TR1 3 YR TREAS BD4642874571,65219,125SH SOLE 0019,124
ISHARES TRCORE S&P MCP ETF4642875074391,910SH SOLE 001,909
ISHARES TRPHLX SEMICND ETF464287523302795SH SOLE 00795
ISHARES TRNASDAQ BIOTECH4642875563492,305SH SOLE 002,304
ISHARES TRS&P MC 400GR ETF4642876062803,877SH SOLE 003,876
ISHARES TRRUSSELL 2000 ETF4642876555572,841SH SOLE 002,841
ISHARES TRCORE S&P US VLU4642876632223,576SH SOLE 003,576
ISHARES TRCORE S&P US GWT4642876712152,422SH SOLE 002,421
ISHARES TRCORE S&P SCP ETF4642878042342,548SH SOLE 002,548
ISHARES TRGL CLEAN ENE ETF46428822459120,921SH SOLE 0020,920
ISHARES TRNATIONAL MUN ETF4642884142642,256SH SOLE 002,256
ISHARES TR3 7 YR TREAS BD4642886616504,887SH SOLE 004,887
ISHARES TRPFD AND INCM SEC46428868768517,798SH SOLE 0017,797
ISHARES TRU.S. MED DVC ETF4642888101,1673,565SH SOLE 003,564
ISHARES TRMSCI EAFE MIN VL46429B6893214,367SH SOLE 004,367
ISHARES TRMSCI USA MIN VOL46429B6971,53722,637SH SOLE 0022,637
ISHARES TRMSCI USA QLT FCT46432F3393242,784SH SOLE 002,784
ISHARES TRMSCI USA MMENTM46432F3961,67310,371SH SOLE 66010,305
ISHARES TRCORE MSCI TOTAL46432F8343064,557SH SOLE 004,556
ISHARES TRCORE MSCI EAFE46432F8421,37819,943SH SOLE 0019,943
ISHARES INCCORE MSCI EMKT46434G1033756,039SH SOLE 006,038
ISHARES TR0-5YR INVT GR CP46434V1002675,105SH SOLE 005,104
ISHARES TRMSCI INTL QUALTY46434V45640011,229SH SOLE 0011,229
ISHARES TRBLACKROCK ULTRA46434V8781,85436,705SH SOLE 0036,705
ISHARES TRHIGH YLD BD FCTR46435G2502084,054SH SOLE 004,054
JPMORGAN CHASE & COCOM46625H1001,2429,774SH SOLE 009,774
J P MORGAN EXCHANGE-TRADED FULTRA SHRT INC46641Q83769613,707SH SOLE 0013,707
JACOBS ENGR GROUP INCCOM4698141072402,200SH SOLE 002,200
JANUS DETROIT STR TRHENDRSN SHRT ETF47103U8861,37927,332SH SOLE 0027,331
JAPAN SMALLER CAPITALIZATIONCOM47109U1049010,000SH SOLE 0010,000
JEFFERIES FINL GROUP INCCOM47233W1092,08684,794SH SOLE 0084,794
JOHNSON & JOHNSONCOM4781601041,76711,229SH SOLE 0011,229
KANSAS CITY SOUTHERNCOM NEW4851703022301,125SH SOLE 001,125
KELLOGG COCOM4878361085228,394SH SOLE 008,394
KIMBERLY-CLARK CORPCOM4943681033972,944SH SOLE 002,943
KIRKLAND LAKE GOLD LTDCOM49741E10045611,047SH SOLE 0011,046
L3HARRIS TECHNOLOGIES INCCOM5024311093771,996SH SOLE 001,996
LEGG MASON ETF INVT TRWESTN ASET TTL52468L81045616,147SH SOLE 0016,147
LIBERTY ALL-STAR GROWTH FD ICOM52990010216520,158SH SOLE 0020,158
LIBERTY ALL STAR EQUITY FDSH BEN INT5301581047010,150SH SOLE 0010,149
LILLY ELI & COCOM5324571087004,148SH SOLE 004,147
LOCKHEED MARTIN CORPCOM5398301091,0873,061SH SOLE 003,060
MGM RESORTS INTERNATIONALCOM55295310132910,440SH SOLE 0010,440
MARKEL CORPCOM570535104249241SH SOLE 00241
MARRIOTT INTL INC NEWCL A5719032022662,013SH SOLE 002,013
MASTERCARD INCORPORATEDCL A57636Q1046681,871SH SOLE 001,870
MCCORMICK & CO INCCOM NON VTG5797802062332,437SH SOLE 002,436
MCDONALDS CORPCOM5801351014392,046SH SOLE 002,046
MERCK & CO. INCCOM58933Y1051,06913,072SH SOLE 0013,071
MICROSOFT CORPCOM5949181045,08622,869SH SOLE 0022,868
MONDELEZ INTL INCCL A6092071052303,939SH SOLE 003,938
NAVIENT CORPORATIONCOM63938C10810410,631SH SOLE 0010,631
NEWMONT CORPCOM6516391061,58326,429SH SOLE 0026,429
NEXTERA ENERGY INCCOM65339F1013003,886SH SOLE 003,885
NIKE INCCL B6541061032231,574SH SOLE 001,573
NORFOLK SOUTHN CORPCOM655844108218917SH SOLE 00917
NVIDIA CORPORATIONCOM67066G104457876SH SOLE 00876
NUVEEN AMT FREE MUN CR INC FCOM67071L10619811,797SH SOLE 0011,796
NUVEEN PFD & INCM SECURTIESCOM67072C10511511,769SH SOLE 0011,768
1LIFE HEALTHCARE INCCOM68269G1072345,350SH SOLE 005,350
ORACLE CORPCOM68389X1054266,589SH SOLE 006,588
PNC FINL SVCS GROUP INCCOM6934751053042,038SH SOLE 002,038
PPL CORPCOM69351T10631611,214SH SOLE 0011,213
PTC INCCOM69370C1005504,600SH SOLE 004,600
PARKER-HANNIFIN CORPCOM7010941043321,219SH SOLE 001,219
PAYPAL HLDGS INCCOM70450Y1037053,012SH SOLE 003,012
PEPSICO INCCOM7134481089136,154SH SOLE 006,154
PFIZER INCCOM7170811031,36136,971SH SOLE 0036,971
PIMCO ETF TRACTIVE BD ETF72201R7753503,098SH SOLE 003,098
PIMCO ETF TRENHAN SHRT MA AC72201R8332942,881SH SOLE 002,881
PIMCO ETF TR25YR+ ZERO U S72201R8826303,854SH SOLE 003,854
PINNACLE WEST CAP CORPCOM7234841013794,738SH SOLE 004,737
PIONEER NAT RES COCOM7237871071,82216,000SH SOLE 0016,000
PROCTER AND GAMBLE COCOM7427181091,50010,780SH SOLE 0010,779
PROVIDENT BANCORP INCCOM NEW74383L10556346,933SH SOLE 0046,933
PUBLIC SVC ENTERPRISE GRP INCOM7445731063656,260SH SOLE 006,260
QUALCOMM INCCOM7475251034863,187SH SOLE 003,187
RAYTHEON TECHNOLOGIES CORPCOM75513E1012393,339SH SOLE 003,339
REGENERON PHARMACEUTICALSCOM75886F1077611,575SH SOLE 001,575
RENAISSANCE CAP GREENWICH FDIPO ETF7599372042413,732SH SOLE 003,732
ROCKWELL AUTOMATION INCCOM773903109238950SH SOLE 00950
SPDR S&P 500 ETF TRTR UNIT78462F1032,1715,806SH SOLE 005,806
SPDR GOLD TRGOLD SHS78463V1071,2767,155SH SOLE 007,155
SPDR SER TRPORTFOLIO AGRGTE78464A64994630,740SH SOLE 0030,740
SPDR SER TRS&P SEMICNDCTR78464A8622501,464SH SOLE 001,463
SSGA ACTIVE ETF TRSPDR TR TACTIC78467V8482194,446SH SOLE 004,446
SPDR S&P MIDCAP 400 ETF TRUTSER1 S&PDCRP78467Y1076011,430SH SOLE 001,430
SPDR SER TRSPDR BLOOMBERG78468R6631,41615,467SH SOLE 0015,466
SACHEM CAP CORPCOM78590A1097818,805SH SOLE 0018,805
SALESFORCE COM INCCOM79466L3022391,075SH SOLE 001,075
SCHWAB STRATEGIC TRUS MID-CAP ETF8085245085147,541SH SOLE 007,541
SCHWAB STRATEGIC TRUS DIVIDEND EQ80852479770510,997SH SOLE 0010,996
SCOTTS MIRACLE GRO COCL A8101861062861,437SH SOLE 001,436
SELECT SECTOR SPDR TRSBI HEALTHCARE81369Y2092302,027SH SOLE 002,026
SELECT SECTOR SPDR TRSBI CONS DISCR81369Y4072831,758SH SOLE 001,757
SELECT SECTOR SPDR TRENERGY81369Y5062025,317SH SOLE 005,317
SELECT SECTOR SPDR TRSBI INT-FINL81369Y60557919,647SH SOLE 0019,647
SELECT SECTOR SPDR TRSBI INT-INDS81369Y7041,27314,371SH SOLE 0014,370
SELECT SECTOR SPDR TRTECHNOLOGY81369Y8031,2949,950SH SOLE 009,950
SELECT SECTOR SPDR TRSBI INT-UTILS81369Y8864747,561SH SOLE 007,561
SNOWFLAKE INCCL A8334451094161,477SH SOLE 001,477
SOUTHERN COCOM84258710766210,777SH SOLE 0010,776
STARBUCKS CORPCOM8552441094694,388SH SOLE 004,388
SYSCO CORPCOM8718291072303,093SH SOLE 003,093
TJX COS INC NEWCOM8725401093144,602SH SOLE 004,602
TARGET CORPCOM87612E1062601,471SH SOLE 001,471
TECK RESOURCES LTDCL B87874220436320,000SH SOLE 0020,000
TELADOC HEALTH INCCOM87918A1052131,066SH SOLE 001,066
TESLA INCCOM88160R1018401,191SH SOLE 001,191
THE TRADE DESK INCCOM CL A88339J105274342SH SOLE 00342
THERMO FISHER SCIENTIFIC INCCOM883556102404867SH SOLE 00867
3M COCOM88579Y1017424,243SH SOLE 004,243
TRIMTABS ETF TRDONOGHUE FORLINS89628W60928911,465SH SOLE 0011,465
UNILEVER PLCSPON ADR NEW9047677042263,747SH SOLE 003,747
UNITED PARCEL SERVICE INCCL B9113121066884,087SH SOLE 004,086
UNITEDHEALTH GROUP INCCOM91324P1024701,342SH SOLE 001,341
VANECK VECTORS ETF TRGOLD MINERS ETF92189F1061,67546,515SH SOLE 0046,514
VANECK VECTORS ETF TRVIDEO GAMING92189F1142373,379SH SOLE 003,378
VANECK VECTORS ETF TRMORNINGSTAR WIDE92189F6432453,959SH SOLE 003,959
VANECK VECTORS ETF TRSEMICONDUCTOR ET92189F6761,2575,755SH SOLE 005,755
VANECK VECTORS ETF TRJR GOLD MINERS E92189F7913937,254SH SOLE 007,254
VANGUARD SPECIALIZED FUNDSDIV APP ETF9219088442,10214,888SH SOLE 0014,887
VANGUARD BD INDEX FDSINTERMED TERM9219378191,29713,969SH SOLE 0013,968
VANGUARD BD INDEX FDSSHORT TRM BOND9219378272,02624,444SH SOLE 0024,444
VANGUARD BD INDEX FDSTOTAL BND MRKT92193783589910,194SH SOLE 0010,193
VANGUARD TAX-MANAGED INTL FDFTSE DEV MKT ETF9219438582996,331SH SOLE 006,330
VANGUARD WHITEHALL FDSHIGH DIV YLD9219464065195,674SH SOLE 005,674
VANGUARD MALVERN FDSSTRM INFPROIDX92202080565612,847SH SOLE 0012,847
VANGUARD WORLD FDSUTILITIES ETF92204A8765293,852SH SOLE 003,851
VANGUARD INTL EQUITY INDEX FTT WRLD ST ETF9220427426557,076SH SOLE 007,076
VANGUARD INTL EQUITY INDEX FALLWRLD EX US92204277561610,550SH SOLE 0010,550
VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF9220428581,07021,359SH SOLE 0021,359
VANGUARD SCOTTSDALE FDSSHORT TERM TREAS92206C1023976,449SH SOLE 006,449
VANGUARD SCOTTSDALE FDSSHRT TRM CORP BD92206C4094044,855SH SOLE 004,855
VANGUARD SCOTTSDALE FDSINT-TERM CORP92206C8701,42714,690SH SOLE 0014,689
VENTAS INCCOM92276F1002585,269SH SOLE 005,269
VANGUARD INDEX FDSMCAP VL IDXVIP9229085125084,274SH SOLE 004,273
VANGUARD INDEX FDSSML CP GRW ETF922908595207772SH SOLE 00772
VANGUARD INDEX FDSSM CP VAL ETF9229086111,0747,552SH SOLE 007,552
VANGUARD INDEX FDSMID CAP ETF9229086292201,062SH SOLE 001,061
VANGUARD INDEX FDSGROWTH ETF9229087362641,041SH SOLE 001,041
VANGUARD INDEX FDSSMALL CP ETF9229087516673,428SH SOLE 003,428
VANGUARD INDEX FDSTOTAL STK MKT9229087697814,014SH SOLE 004,014
VERIZON COMMUNICATIONS INCCOM92343V1042,89349,244SH SOLE 0049,244
VISA INCCOM CL A92826C8393431,566SH SOLE 001,566
WD-40 COCOM929236107247929SH SOLE 00928
WALMART INCCOM9311421031,1227,785SH SOLE 007,784
WASTE MGMT INC DELCOM94106L1099518,064SH SOLE 008,064
WELLS FARGO CO NEWCOM94974610133311,024SH SOLE 0011,023
WERNER ENTERPRISES INCCOM95075510898125,000SH SOLE 0025,000
WESTERN ASSET HIGH INCOME FDCOM95766J10211116,078SH SOLE 0016,078
WESTERN AST INFL LKD OPP & ICOM95766R10459347,747SH SOLE 0047,747
WISDOMTREE TRJP SMALLCP DIV97717W8363204,410SH SOLE 004,410
WISDOMTREE TRUS QTLY DIV GRT97717X66974913,887SH SOLE 0013,887
ZEBRA TECHNOLOGIES CORPORATICL A989207105307800SH SOLE 00800
ZIMMER BIOMET HOLDINGS INCCOM98956P1024092,657SH SOLE 002,657
ZOOM VIDEO COMMUNICATIONS INCL A98980L1015841,730SH SOLE 001,730