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
ISHARES TR FLTG RATE NT ETF 46429B655 8,581 168,557 SH   SOLE   0 0 168,557
APPLE INC COM 037833100 7,349 38,687 SH   SOLE   0 0 38,687
SPDR SER TR PORTFOLIO SH TSR 78468R101 6,790 228,146 SH   SOLE   0 0 228,146
THERMO FISHER SCIENTIFIC INC COM 883556102 5,883 21,492 SH   SOLE   0 0 21,492
ALPHABET INC CAP STK CL A 02079K305 5,577 4,739 SH   SOLE   0 0 4,739
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 5,225 152,906 SH   SOLE   0 0 152,906
ISHARES TR MIN VOL EAFE ETF 46429B689 4,797 66,630 SH   SOLE   0 0 66,630
JPMORGAN CHASE & CO COM 46625H100 4,528 44,728 SH   SOLE   0 0 44,728
ICON PLC SHS G4705A100 4,443 32,530 SH   SOLE   0 0 32,530
GOLDMAN SACHS GROUP INC COM 38141G104 4,128 21,503 SH   SOLE   0 0 21,503
AMAZON COM INC COM 023135106 4,060 2,280 SH   SOLE   0 0 2,280
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 3,918 107,667 SH   SOLE   0 0 107,667
DOLLAR GEN CORP NEW COM 256677105 3,833 32,125 SH   SOLE   0 0 32,125
CISCO SYS INC COM 17275R102 3,711 68,727 SH   SOLE   0 0 68,727
UNITEDHEALTH GROUP INC COM 91324P102 3,635 14,703 SH   SOLE   0 0 14,703
DISNEY WALT CO COM DISNEY 254687106 3,600 32,424 SH   SOLE   0 0 32,424
FIVE9 INC COM 338307101 3,589 67,943 SH   SOLE   0 0 67,943
BROADCOM INC COM 11135F101 3,530 11,738 SH   SOLE   0 0 11,738
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,320 53,039 SH   SOLE   0 0 53,039
FEDEX CORP COM 31428X106 3,215 17,725 SH   SOLE   0 0 17,725
SERVICENOW INC COM 81762P102 3,061 12,419 SH   SOLE   0 0 12,419
BOEING CO COM 097023105 3,018 7,913 SH   SOLE   0 0 7,913
MARATHON PETE CORP COM 56585A102 2,981 49,804 SH   SOLE   0 0 49,804
ISHARES INC MIN VOL EMRG MKT 464286533 2,883 48,644 SH   SOLE   0 0 48,644
GENERAL MTRS CO COM 37045V100 2,817 75,925 SH   SOLE   0 0 75,925
HOME DEPOT INC COM 437076102 2,767 14,420 SH   SOLE   0 0 14,420
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 2,666 79,903 SH   SOLE   0 0 79,903
ABBVIE INC COM 00287Y109 2,556 31,717 SH   SOLE   0 0 31,717
SPDR SERIES TRUST BLOMBRG BRC TIPS 78464A656 2,411 43,296 SH   SOLE   0 0 43,296
PEPSICO INC COM 713448108 2,379 19,414 SH   SOLE   0 0 19,414
AMERICAN TOWER CORP NEW COM 03027X100 2,364 11,997 SH   SOLE   0 0 11,997
EXELON CORP COM 30161N101 2,339 46,660 SH   SOLE   0 0 46,660
AMERICAN EXPRESS CO COM 025816109 2,317 21,199 SH   SOLE   0 0 21,199
WALMART INC COM 931142103 2,299 23,574 SH   SOLE   0 0 23,574
BB&T CORP COM 054937107 2,281 49,031 SH   SOLE   0 0 49,031
MCDONALDS CORP COM 580135101 2,218 11,678 SH   SOLE   0 0 11,678
COMCAST CORP NEW CL A 20030N101 2,123 53,105 SH   SOLE   0 0 53,105
SOUTHWEST AIRLS CO COM 844741108 2,088 40,226 SH   SOLE   0 0 40,226
PALO ALTO NETWORKS INC COM 697435105 1,949 8,026 SH   SOLE   0 0 8,026
BP PLC SPONSORED ADR 055622104 1,788 40,888 SH   SOLE   0 0 40,888
ISHARES INC CORE MSCI EMKT 46434G103 1,721 33,288 SH   SOLE   0 0 33,288
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,644 32,242 SH   SOLE   0 0 32,242
AIR PRODS & CHEMS INC COM 009158106 1,604 8,401 SH   SOLE   0 0 8,401
WASTE CONNECTIONS INC COM 94106B101 1,594 17,993 SH   SOLE   0 0 17,993
EASTGROUP PPTY INC COM 277276101 1,572 14,084 SH   SOLE   0 0 14,084
DELTA AIR LINES INC DEL COM NEW 247361702 1,290 24,971 SH   SOLE   0 0 24,971
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 1,170 35,201 SH   SOLE   0 0 35,201
PAYCOM SOFTWARE INC COM 70432V102 1,145 6,053 SH   SOLE   0 0 6,053
MEDPACE HLDGS INC COM 58506Q109 1,140 19,331 SH   SOLE   0 0 19,331
CDW CORP COM 12514G108 1,118 11,605 SH   SOLE   0 0 11,605
MICROCHIP TECHNOLOGY INC COM 595017104 1,113 13,416 SH   SOLE   0 0 13,416
HERSHEY CO COM 427866108 1,035 9,012 SH   SOLE   0 0 9,012
HEALTHEQUITY INC COM 42226A107 1,024 13,840 SH   SOLE   0 0 13,840
MONOLITHIC PWR SYS INC COM 609839105 997 7,356 SH   SOLE   0 0 7,356
SPDR SER TR NUVEEN BRC MUNIC 78468R721 924 18,747 SH   SOLE   0 0 18,747
INTEL CORP COM 458140100 866 16,132 SH   SOLE   0 0 16,132
SPDR SER TR NUVEEN BLMBRG SR 78468R739 856 17,649 SH   SOLE   0 0 17,649
MOSAIC CO NEW COM 61945C103 855 31,317 SH   SOLE   0 0 31,317
MICROSOFT CORP COM 594918104 797 6,755 SH   SOLE   0 0 6,755
WASTE MGMT INC DEL COM 94106L109 772 7,426 SH   SOLE   0 0 7,426
SALESFORCE COM INC COM 79466L302 742 4,686 SH   SOLE   0 0 4,686
PPL CORP COM 69351T106 730 23,001 SH   SOLE   0 0 23,001
NVIDIA CORP COM 67066G104 717 3,994 SH   SOLE   0 0 3,994
EAST WEST BANCORP INC COM 27579R104 702 14,640 SH   SOLE   0 0 14,640
ISHARES TR NATIONAL MUN ETF 464288414 671 6,039 SH   SOLE   0 0 6,039
EXELIXIS INC COM 30161Q104 633 26,603 SH   SOLE   0 0 26,603
AMERISOURCEBERGEN CORP COM 03073E105 632 7,948 SH   SOLE   0 0 7,948
PINNACLE WEST CAP CORP COM 723484101 632 6,608 SH   SOLE   0 0 6,608
EPAM SYS INC COM 29414B104 604 3,569 SH   SOLE   0 0 3,569
DBX ETF TR XTRACK MSCI EAFE 233051200 601 19,248 SH   SOLE   0 0 19,248
QORVO INC COM 74736K101 580 8,091 SH   SOLE   0 0 8,091
JOHNSON & JOHNSON COM 478160104 557 3,981 SH   SOLE   0 0 3,981
TRACTOR SUPPLY CO COM 892356106 552 5,646 SH   SOLE   0 0 5,646
PROCTER AND GAMBLE CO COM 742718109 532 5,117 SH   SOLE   0 0 5,117
UNITED TECHNOLOGIES CORP COM 913017109 457 3,542 SH   SOLE   0 0 3,542
MPLX LP COM UNIT REP LTD 55336V100 446 13,566 SH   SOLE   0 0 13,566
PROLOGIS INC COM 74340W103 444 6,165 SH   SOLE   0 0 6,165
PHILIP MORRIS INTL INC COM 718172109 420 4,747 SH   SOLE   0 0 4,747
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 418 4,029 SH   SOLE   0 0 4,029
COSTCO WHSL CORP NEW COM 22160K105 412 1,700 SH   SOLE   0 0 1,700
BOSTON SCIENTIFIC CORP COM 101137107 411 10,702 SH   SOLE   0 0 10,702
BECTON DICKINSON & CO COM 075887109 405 1,621 SH   SOLE   0 0 1,621
ULTA BEAUTY INC COM 90384S303 400 1,148 SH   SOLE   0 0 1,148
FACEBOOK INC CL A 30303M102 398 2,389 SH   SOLE   0 0 2,389
NASDAQ INC COM 631103108 389 4,447 SH   SOLE   0 0 4,447
DOWDUPONT INC COM 26078J100 372 6,982 SH   SOLE   0 0 6,982
CVS HEALTH CORP COM 126650100 359 6,656 SH   SOLE   0 0 6,656
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 357 4,930 SH   SOLE   0 0 4,930
TWITTER INC COM 90184L102 354 10,762 SH   SOLE   0 0 10,762
VANGUARD INDEX FDS TOTAL STK MKT 922908769 351 2,427 SH   SOLE   0 0 2,427
CARNIVAL CORP UNIT 99/99/9999 143658300 350 6,904 SH   SOLE   0 0 6,904
MORGAN STANLEY COM NEW 617446448 338 8,000 SH   SOLE   0 0 8,000
CITIGROUP INC COM NEW 172967424 337 5,424 SH   SOLE   0 0 5,424
V F CORP COM 918204108 328 3,770 SH   SOLE   0 0 3,770
CHEVRON CORP NEW COM 166764100 308 2,500 SH   SOLE   0 0 2,500
CUMMINS INC COM 231021106 298 1,886 SH   SOLE   0 0 1,886
D R HORTON INC COM 23331A109 297 7,173 SH   SOLE   0 0 7,173
VISA INC COM CL A 92826C839 296 1,893 SH   SOLE   0 0 1,893
HOLLYFRONTIER CORP COM 436106108 295 5,991 SH   SOLE   0 0 5,991
FIVE BELOW INC COM 33829M101 290 2,336 SH   SOLE   0 0 2,336
COLGATE PALMOLIVE CO COM 194162103 289 4,217 SH   SOLE   0 0 4,217
NETFLIX INC COM 64110L106 287 804 SH   SOLE   0 0 804
ENTERPRISE PRODS PARTNERS L COM 293792107 280 9,620 SH   SOLE   0 0 9,620
BLUCORA INC COM 095229100 279 8,348 SH   SOLE   0 0 8,348
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 277 1,379 SH   SOLE   0 0 1,379
PAYLOCITY HLDG CORP COM 70438V106 267 2,991 SH   SOLE   0 0 2,991
FIRSTENERGY CORP COM 337932107 262 6,292 SH   SOLE   0 0 6,292
3M CO COM 88579Y101 260 1,250 SH   SOLE   0 0 1,250
INTERNATIONAL BUSINESS MACHS COM 459200101 258 1,825 SH   SOLE   0 0 1,825
EXXON MOBIL CORP COM 30231G102 254 3,145 SH   SOLE   0 0 3,145
EMERSON ELEC CO COM 291011104 253 3,700 SH   SOLE   0 0 3,700
PULTE GROUP INC COM 745867101 246 8,811 SH   SOLE   0 0 8,811
ADOBE INC COM 00724F101 242 907 SH   SOLE   0 0 907
MKS INSTRUMENT INC COM 55306N104 241 2,590 SH   SOLE   0 0 2,590
KLA-TENCOR CORP COM 482480100 239 2,000 SH   SOLE   0 0 2,000
APPLIED MATLS INC COM 038222105 238 6,000 SH   SOLE   0 0 6,000
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 235 5,500 SH   SOLE   0 0 5,500
SMUCKER J M CO COM NEW 832696405 233 2,000 SH   SOLE   0 0 2,000
WSFS FINL CORP COM 929328102 232 6,000 SH   SOLE   0 0 6,000
PFIZER INC COM 717081103 231 5,436 SH   SOLE   0 0 5,436
UNITED PARCEL SERVICE INC CL B 911312106 230 2,054 SH   SOLE   0 0 2,054
VEEVA SYS INC CL A COM 922475108 228 1,800 SH   SOLE   0 0 1,800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 8,729 SH   SOLE   0 0 8,729
PRIMERICA INC COM 74164M108 222 1,818 SH   SOLE   0 0 1,818
PRA HEALTH SCIENCES INC COM 69354M108 220 1,993 SH   SOLE   0 0 1,993
ISHARES TR PFD AND INCM SEC 464288687 219 6,000 SH   SOLE   0 0 6,000
LILLY ELI & CO COM 532457108 219 1,685 SH   SOLE   0 0 1,685
PUBLIC STORAGE COM 74460D109 218 1,000 SH   SOLE   0 0 1,000
TYSON FOODS INC CL A 902494103 215 3,093 SH   SOLE   0 0 3,093
IRON MTN INC NEW COM 46284V101 213 6,000 SH   SOLE   0 0 6,000
INTL PAPER CO COM 460146103 208 4,500 SH   SOLE   0 0 4,500
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 180 11,700 SH   SOLE   0 0 11,700
KEYCORP NEW COM 493267108 158 10,000 SH   SOLE   0 0 10,000