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 979 4,648 SH   SOLE   0 0 4,648
ABBOTT LABS COM 002824100 505 6,884 SH   SOLE   0 0 6,884
ABBVIE INC COM 00287Y109 5,999 63,428 SH   SOLE   0 0 63,428
ABIOMED INC COM 003654100 1,167 2,595 SH   SOLE   0 0 2,595
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 255 1,499 SH   SOLE   0 0 1,499
ADOBE SYS INC COM 00724F101 377 1,395 SH   SOLE   0 0 1,395
AFLAC INC COM 001055102 202 4,300 SH   SOLE   0 0 4,300
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 306 1,860 SH   SOLE   0 0 1,860
ALLSTATE CORP COM 020002101 230 2,330 SH   SOLE   0 0 2,330
ALPHABET INC CAP STK CL A 02079K305 2,164 1,793 SH   SOLE   0 0 1,793
ALPHABET INC CAP STK CL C 02079K107 1,732 1,451 SH   SOLE   0 0 1,451
ALTRIA GROUP INC COM 02209S103 2,499 41,432 SH   SOLE   0 0 41,432
AMAZON COM INC COM 023135106 4,288 2,141 SH   SOLE   0 0 2,141
AMERICAN ELEC PWR INC COM 025537101 212 2,992 SH   SOLE   0 0 2,992
AMERICAN EXPRESS CO COM 025816109 929 8,723 SH   SOLE   0 0 8,723
AMGEN INC COM 031162100 4,300 20,743 SH   SOLE   0 0 20,743
ANTHEM INC COM 036752103 5,099 18,606 SH   SOLE   0 0 18,606
APPLE INC COM 037833100 17,868 79,154 SH   SOLE   0 0 79,154
APPLIED MATLS INC COM 038222105 298 7,698 SH   SOLE   0 0 7,698
ARQULE INC COM 04269E107 144 25,376 SH   SOLE   0 0 25,376
ASML HOLDING N V N Y REGISTRY SHS N07059210 251 1,337 SH   SOLE   0 0 1,337
AT&T INC COM 00206R102 808 24,070 SH   SOLE   0 0 24,070
ATHERSYS INC COM 04744L106 24 11,620 SH   SOLE   0 0 11,620
BAIDU INC SPON ADR REP A 056752108 268 1,172 SH   SOLE   0 0 1,172
BANK AMER CORP COM 060505104 7,142 242,434 SH   SOLE   0 0 242,434
BANK NEW YORK MELLON CORP COM 064058100 565 11,088 SH   SOLE   0 0 11,088
BAOZUN INC SPONSORED ADR 06684L103 243 5,000 SH   SOLE   0 0 5,000
BARCLAYS PLC ADR 06738E204 256 28,551 SH   SOLE   0 0 28,551
BB&T CORP COM 054937107 3,879 79,910 SH   SOLE   0 0 79,910
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,956 27,817 SH   SOLE   0 0 27,817
BERKSHIRE HATHAWAY INC DEL CL A 084670108 2,560 8 SH   SOLE   0 0 8
BLACK STONE MINERALS L P COM UNIT 09225M101 3,508 192,628 SH   SOLE   0 0 192,628
BLACKROCK INC COM 09247X101 2,566 5,444 SH   SOLE   0 0 5,444
BOEING CO COM 097023105 3,710 9,975 SH   SOLE   0 0 9,975
BRISTOL MYERS SQUIBB CO COM 110122108 3,939 63,451 SH   SOLE   0 0 63,451
CANADA GOOSE HOLDINGS INC SHS SUB VTG 135086106 201 3,119 SH   SOLE   0 0 3,119
CATERPILLAR INC DEL COM 149123101 218 1,429 SH   SOLE   0 0 1,429
CHEVRON CORP NEW COM 166764100 1,414 11,563 SH   SOLE   0 0 11,563
CISCO SYS INC COM 17275R102 8,597 176,720 SH   SOLE   0 0 176,720
CLOUDERA INC COM 18914U100 354 20,046 SH   SOLE   0 0 20,046
COCA COLA CO COM 191216100 279 6,043 SH   SOLE   0 0 6,043
COMCAST CORP NEW CL A 20030N101 3,059 86,387 SH   SOLE   0 0 86,387
CONSOLIDATED EDISON INC COM 209115104 645 8,467 SH   SOLE   0 0 8,467
COSTAR GROUP INC COM 22160N109 210 500 SH   SOLE   0 0 500
COSTCO WHSL CORP NEW COM 22160K105 912 3,884 SH   SOLE   0 0 3,884
CRANE CO COM 224399105 221 2,243 SH   SOLE   0 0 2,243
CVS HEALTH CORP COM 126650100 236 3,001 SH   SOLE   0 0 3,001
DIAGEO P L C SPON ADR NEW 25243Q205 2,950 20,821 SH   SOLE   0 0 20,821
DISNEY WALT CO COM DISNEY 254687106 3,531 30,191 SH   SOLE   0 0 30,191
DOWDUPONT INC COM 26078J100 439 6,833 SH   SOLE   0 0 6,833
DUKE ENERGY CORP NEW COM NEW 26441C204 242 3,020 SH   SOLE   0 0 3,020
EATON CORP PLC SHS G29183103 2,877 33,176 SH   SOLE   0 0 33,176
ENTERPRISE PRODS PARTNERS L COM 293792107 489 17,007 SH   SOLE   0 0 17,007
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 515 8,775 SH   SOLE   0 0 8,775
EXELON CORP COM 30161N101 260 5,949 SH   SOLE   0 0 5,949
EXXON MOBIL CORP COM 30231G102 5,991 70,465 SH   SOLE   0 0 70,465
FACEBOOK INC CL A 30303M102 8,373 50,910 SH   SOLE   0 0 50,910
FEDEX CORP COM 31428X106 329 1,366 SH   SOLE   0 0 1,366
FIDELITY MSCI INFO TECH I 316092808 4,389 72,862 SH   SOLE   0 0 72,862
FIDELITY LTD TRM BD ETF 316188200 602 12,216 SH   SOLE   0 0 12,216
FIDELITY MSCI HLTH CARE I 316092600 26,819 573,187 SH   SOLE   0 0 573,187
FIRST TR EXCHAN TRADED FD VI FST TR GLB FD 33739H101 3,294 166,004 SH   SOLE   0 0 166,004
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3,674 23,182 SH   SOLE   0 0 23,182
FORD MTR CO DEL COM PAR $0.01 345370860 95 10,322 SH   SOLE   0 0 10,322
FRANKLIN STREET PPTYS CORP COM 35471R106 416 52,018 SH   SOLE   0 0 52,018
FULTON FINL CORP PA COM 360271100 384 23,059 SH   SOLE   0 0 23,059
GENERAL ELECTRIC CO COM 369604103 577 51,128 SH   SOLE   0 0 51,128
GOLDMAN SACHS GROUP INC COM 38141G104 551 2,457 SH   SOLE   0 0 2,457
GREEN DOT CORP CL A 39304D102 306 3,450 SH   SOLE   0 0 3,450
HCA HEALTHCARE INC COM 40412C101 216 1,555 SH   SOLE   0 0 1,555
HOME DEPOT INC COM 437076102 1,852 8,938 SH   SOLE   0 0 8,938
HONEYWELL INTL INC COM 438516106 472 2,834 SH   SOLE   0 0 2,834
HORMEL FOODS CORP COM 440452100 456 11,575 SH   SOLE   0 0 11,575
HSBC HLDGS PLC SPON ADR NEW 404280406 259 5,898 SH   SOLE   0 0 5,898
HUMANA INC COM 444859102 883 2,607 SH   SOLE   0 0 2,607
INGEVITY CORP COM 45688C107 266 2,607 SH   SOLE   0 0 2,607
INTEL CORP COM 458140100 4,416 93,389 SH   SOLE   0 0 93,389
INTERCONTINENTAL EXCHANGE IN COM 45866F104 613 8,185 SH   SOLE   0 0 8,185
INTERNATIONAL BUSINESS MACHS COM 459200101 3,803 25,149 SH   SOLE   0 0 25,149
INTL PAPER CO COM 460146103 2,433 49,499 SH   SOLE   0 0 49,499
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 1,623 90,327 SH   SOLE   0 0 90,327
INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 46137V233 586 2,804 SH   SOLE   0 0 2,804
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 471 20,315 SH   SOLE   0 0 20,315
INVESCO QQQ TR UNIT SER 1 46090E103 1,386 7,462 SH   SOLE   0 0 7,462
ISHARES INC CORE MSCI EMKT 46434G103 2,297 44,369 SH   SOLE   0 0 44,369
ISHARES INC MSCI JPN ETF NEW 46434G822 2,860 47,482 SH   SOLE   0 0 47,482
ISHARES INC MSCI AUST ETF 464286103 2,594 117,286 SH   SOLE   0 0 117,286
ISHARES TR NATIONAL MUN ETF 464288414 66,113 612,496 SH   SOLE   0 0 612,496
ISHARES TR SELECT DIVID ETF 464287168 236 2,363 SH   SOLE   0 0 2,363
ISHARES TR EAFE SML CP ETF 464288273 1,310 21,031 SH   SOLE   0 0 21,031
ISHARES TR U.S. TECH ETF 464287721 7,215 37,185 SH   SOLE   0 0 37,185
ISHARES TR GLOBAL ENERG ETF 464287341 226 6,000 SH   SOLE   0 0 6,000
ISHARES TR CORE S&P SCP ETF 464287804 885 10,141 SH   SOLE   0 0 10,141
ISHARES TR BARCLAYS 7 10 YR 464287440 3,722 36,788 SH   SOLE   0 0 36,788
ISHARES TR S&P 100 ETF 464287101 200 1,546 SH   SOLE   0 0 1,546
ISHARES TR NASDAQ BIOTECH 464287556 2,376 19,482 SH   SOLE   0 0 19,482
ISHARES TR RUS 1000 VAL ETF 464287598 4,152 32,792 SH   SOLE   0 0 32,792
ISHARES TR IBOXX INV CP ETF 464287242 3,672 31,951 SH   SOLE   0 0 31,951
ISHARES TR RUS MDCP VAL ETF 464287473 3,992 44,228 SH   SOLE   0 0 44,228
ISHARES TR CORE US AGGBD ET 464287226 242 2,298 SH   SOLE   0 0 2,298
ISHARES TR NEW ZEALAND ETF 464289123 2,710 55,756 SH   SOLE   0 0 55,756
ISHARES TR IBOXX HI YD ETF 464288513 12,548 145,165 SH   SOLE   0 0 145,165
ISHARES TR CORE MSCI EAFE 46432F842 18,807 293,498 SH   SOLE   0 0 293,498
ISHARES TR CORE S&P MCP ETF 464287507 18,590 92,355 SH   SOLE   0 0 92,355
ISHARES TR RUS 1000 ETF 464287622 3,092 19,118 SH   SOLE   0 0 19,118
ISHARES TR RUS MID CAP ETF 464287499 4,667 21,167 SH   SOLE   0 0 21,167
ISHARES TR MRNGSTR LG-CP GR 464287119 1,368 7,360 SH   SOLE   0 0 7,360
ISHARES TR S&P US PFD STK 464288687 409 11,026 SH   SOLE   0 0 11,026
ISHARES TR RUS 1000 GRW ETF 464287614 397 2,548 SH   SOLE   0 0 2,548
ISHARES TR RUSSELL 2000 ETF 464287655 331 1,964 SH   SOLE   0 0 1,964
ISHARES TR MSCI EAFE ETF 464287465 4,844 71,243 SH   SOLE   0 0 71,243
ISHARES TR CORE S&P500 ETF 464287200 87,907 300,301 SH   SOLE   0 0 300,301
ISHARES TR U.S. PHARMA ETF 464288836 2,059 12,264 SH   SOLE   0 0 12,264
ISHARES TR EAFE GRWTH ETF 464288885 28,004 349,742 SH   SOLE   0 0 349,742
ISHARES TR U.S. REAL ES ETF 464287739 1,734 21,666 SH   SOLE   0 0 21,666
ISHARES TR CORE MSCI EURO 46434V738 559 11,658 SH   SOLE   0 0 11,658
JOHNSON & JOHNSON COM 478160104 3,731 27,003 SH   SOLE   0 0 27,003
JPMORGAN CHASE & CO COM 46625H100 10,970 97,214 SH   SOLE   0 0 97,214
KIMBERLY CLARK CORP COM 494368103 318 2,798 SH   SOLE   0 0 2,798
LOWES COS INC COM 548661107 406 3,537 SH   SOLE   0 0 3,537
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,156 21,027 SH   SOLE   0 0 21,027
MARATHON PETE CORP COM 56585A102 400 5,000 SH   SOLE   0 0 5,000
MARRIOTT INTL INC NEW CL A 571903202 2,544 19,265 SH   SOLE   0 0 19,265
MASTERCARD INCORPORATED CL A 57636Q104 413 1,856 SH   SOLE   0 0 1,856
MCDONALDS CORP COM 580135101 3,289 19,660 SH   SOLE   0 0 19,660
MERCK & CO INC COM 58933Y105 690 9,725 SH   SOLE   0 0 9,725
MFS MUN INCOME TR SH BEN INT 552738106 255 39,246 SH   SOLE   0 0 39,246
MICRON TECHNOLOGY INC COM 595112103 366 8,095 SH   SOLE   0 0 8,095
MICROSOFT CORP COM 594918104 10,868 95,024 SH   SOLE   0 0 95,024
MORGAN STANLEY COM NEW 617446448 355 7,629 SH   SOLE   0 0 7,629
NETFLIX INC COM 64110L106 725 1,939 SH   SOLE   0 0 1,939
NEXTERA ENERGY INC COM 65339F101 3,718 22,184 SH   SOLE   0 0 22,184
NIKE INC CL B 654106103 2,886 34,064 SH   SOLE   0 0 34,064
NOVARTIS A G SPONSORED ADR 66987V109 362 4,205 SH   SOLE   0 0 4,205
NOVO-NORDISK A S ADR 670100205 519 11,009 SH   SOLE   0 0 11,009
OKTA INC CL A 679295105 2,303 32,731 SH   SOLE   0 0 32,731
ORACLE CORP COM 68389X105 956 18,533 SH   SOLE   0 0 18,533
PACCAR INC COM 693718108 309 4,536 SH   SOLE   0 0 4,536
PALO ALTO NETWORKS INC COM 697435105 4,061 18,029 SH   SOLE   0 0 18,029
PEPSICO INC COM 713448108 5,000 44,726 SH   SOLE   0 0 44,726
PFIZER INC COM 717081103 5,852 132,787 SH   SOLE   0 0 132,787
PHILIP MORRIS INTL INC COM 718172109 266 3,259 SH   SOLE   0 0 3,259
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 24,120 239,694 SH   SOLE   0 0 239,694
PNC FINL SVCS GROUP INC COM 693475105 465 3,418 SH   SOLE   0 0 3,418
PROASSURANCE CORP COM 74267C106 234 4,974 SH   SOLE   0 0 4,974
PROCTER AND GAMBLE CO COM 742718109 1,090 13,100 SH   SOLE   0 0 13,100
PRUDENTIAL FINL INC COM 744320102 2,726 26,906 SH   SOLE   0 0 26,906
PURE STORAGE INC CL A 74624M102 1,737 66,939 SH   SOLE   0 0 66,939
QUANTERIX CORP COM 74766Q101 728 34,000 SH   SOLE   0 0 34,000
QUEST DIAGNOSTICS INC COM 74834L100 256 2,369 SH   SOLE   0 0 2,369
RAYTHEON CO COM NEW 755111507 687 3,324 SH   SOLE   0 0 3,324
REGENERON PHARMACEUTICALS COM 75886F107 446 1,105 SH   SOLE   0 0 1,105
ROSS STORES INC COM 778296103 545 5,500 SH   SOLE   0 0 5,500
SABINE ROYALTY TR UNIT BEN INT 785688102 431 10,209 SH   SOLE   0 0 10,209
SALESFORCE COM INC COM 79466L302 365 2,297 SH   SOLE   0 0 2,297
SANOFI RIGHT 12/31/2020 80105N113 8 15,000 SH   SOLE   0 0 15,000
SANOFI SPONSORED ADR 80105N105 259 5,800 SH   SOLE   0 0 5,800
SAP SE SPON ADR 803054204 325 2,641 SH   SOLE   0 0 2,641
SCHLUMBERGER LTD COM 806857108 3,803 62,429 SH   SOLE   0 0 62,429
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417 5,993 SH   SOLE   0 0 5,993
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 240 4,155 SH   SOLE   0 0 4,155
SELECT SECTOR SPDR TR ENERGY 81369Y506 2,662 35,141 SH   SOLE   0 0 35,141
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,621 95,043 SH   SOLE   0 0 95,043
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,998 31,512 SH   SOLE   0 0 31,512
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8,581 73,208 SH   SOLE   0 0 73,208
SERVICENOW INC COM 81762P102 878 4,490 SH   SOLE   0 0 4,490
SOUTHERN CO COM 842587107 541 12,413 SH   SOLE   0 0 12,413
SOUTHWEST AIRLS CO COM 844741108 257 4,122 SH   SOLE   0 0 4,122
SPDR GOLD TRUST GOLD SHS 78463V107 502 4,455 SH   SOLE   0 0 4,455
SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1,198 31,300 SH   SOLE   0 0 31,300
SPDR INDEX SHS FDS PORTFOLIO DEVLPD 78463X889 1,498 48,698 SH   SOLE   0 0 48,698
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,092 82,869 SH   SOLE   0 0 82,869
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 325 885 SH   SOLE   0 0 885
SPDR SER TR NUVEEN BRC MUNIC 78468R721 13,164 277,250 SH   SOLE   0 0 277,250
SPDR SER TR NUVEEN BLMBRG SR 78468R739 15,510 325,231 SH   SOLE   0 0 325,231
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 227 4,208 SH   SOLE   0 0 4,208
SPDR SERIES TRUST S&P BK ETF 78464A797 1,373 29,482 SH   SOLE   0 0 29,482
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,008 10,291 SH   SOLE   0 0 10,291
SPDR SERIES TRUST S&P REGL BKG 78464A698 1,001 16,843 SH   SOLE   0 0 16,843
STARBUCKS CORP COM 855244109 619 10,895 SH   SOLE   0 0 10,895
STATE STR CORP COM 857477103 237 2,826 SH   SOLE   0 0 2,826
SUNTRUST BKS INC COM 867914103 301 4,512 SH   SOLE   0 0 4,512
TEXAS INSTRS INC COM 882508104 455 4,242 SH   SOLE   0 0 4,242
TJX COS INC NEW COM 872540109 843 7,524 SH   SOLE   0 0 7,524
UNION PAC CORP COM 907818108 3,508 21,543 SH   SOLE   0 0 21,543
UNITED PARCEL SERVICE INC CL B 911312106 8,251 70,671 SH   SOLE   0 0 70,671
UNITED TECHNOLOGIES CORP COM 913017109 4,871 34,837 SH   SOLE   0 0 34,837
UNITEDHEALTH GROUP INC COM 91324P102 310 1,165 SH   SOLE   0 0 1,165
V F CORP COM 918204108 3,160 33,818 SH   SOLE   0 0 33,818
VALERO ENERGY CORP NEW COM 91913Y100 409 3,599 SH   SOLE   0 0 3,599
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 11,954 411,088 SH   SOLE   0 0 411,088
VANECK VECTORS ETF TR SEMICONDUCTOR ET 92189F676 2,614 24,555 SH   SOLE   0 0 24,555
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189F361 8,712 279,864 SH   SOLE   0 0 279,864
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 350 15,000 SH   SOLE   0 0 15,000
VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 1,694 11,707 SH   SOLE   0 0 11,707
VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 14,025 80,911 SH   SOLE   0 0 80,911
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 2,215 17,195 SH   SOLE   0 0 17,195
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 917 6,745 SH   SOLE   0 0 6,745
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 42,226 541,152 SH   SOLE   0 0 541,152
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12,084 221,559 SH   SOLE   0 0 221,559
VANGUARD GROUP DIV APP ETF 921908844 20,321 183,571 SH   SOLE   0 0 183,571
VANGUARD INDEX FDS GROWTH ETF 922908736 7,656 47,540 SH   SOLE   0 0 47,540
VANGUARD INDEX FDS VALUE ETF 922908744 1,178 10,640 SH   SOLE   0 0 10,640
VANGUARD INDEX FDS MID CAP ETF 922908629 502 3,055 SH   SOLE   0 0 3,055
VANGUARD INDEX FDS SML CP GRW ETF 922908595 1,154 6,162 SH   SOLE   0 0 6,162
VANGUARD INDEX FDS SMALL CP ETF 922908751 256 1,575 SH   SOLE   0 0 1,575
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,171 7,827 SH   SOLE   0 0 7,827
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 9,544 84,411 SH   SOLE   0 0 84,411
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 219 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 654 2,450 SH   SOLE   0 0 2,450
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 8,185 57,439 SH   SOLE   0 0 57,439
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4,963 35,615 SH   SOLE   0 0 35,615
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 624 11,992 SH   SOLE   0 0 11,992
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 32,991 394,960 SH   SOLE   0 0 394,960
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 844 19,495 SH   SOLE   0 0 19,495
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2,305 26,472 SH   SOLE   0 0 26,472
VANGUARD WORLD FD MEGA CAP INDEX 921910873 2,136 21,253 SH   SOLE   0 0 21,253
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 391 2,165 SH   SOLE   0 0 2,165
VERIZON COMMUNICATIONS INC COM 92343V104 3,400 63,673 SH   SOLE   0 0 63,673
VISA INC COM CL A 92826C839 6,856 45,677 SH   SOLE   0 0 45,677
VISHAY INTERTECHNOLOGY INC COM 928298108 236 11,609 SH   SOLE   0 0 11,609
WALGREENS BOOTS ALLIANCE INC COM 931427108 285 3,912 SH   SOLE   0 0 3,912
WD-40 CO COM 929236107 236 1,371 SH   SOLE   0 0 1,371
WELLS FARGO CO NEW COM 949746101 3,858 73,400 SH   SOLE   0 0 73,400
WINTRUST FINL CORP COM 97650W108 232 2,735 SH   SOLE   0 0 2,735
WISDOMTREE TR US LARGECAP DIVD 97717W307 440 4,609 SH   SOLE   0 0 4,609
WORKDAY INC CL A 98138H101 2,750 18,835 SH   SOLE   0 0 18,835
WORKIVA INC COM CL A 98139A105 435 11,000 SH   SOLE   0 0 11,000