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
AT&T INC COM 00206R102 1,984 50,769 SH   SOLE   50,769 0 0
AZZ INC COM 002474104 2 50 SH   SOLE   50 0 0
ABBOTT LABS COM 002824100 2,253 25,937 SH   SOLE   25,937 0 0
ABBVIE INC COM 00287Y109 10 116 SH   SOLE   116 0 0
ACCELERATE DIAGNOSTICS INC COM 00430H102 1 49 SH   SOLE   49 0 0
ADOBE INC COM 00724F101 11 34 SH   SOLE   34 0 0
AKOUSTIS TECHNOLOGIES INC COM 00973N102 1 150 SH   SOLE   150 0 0
ALIGN TECHNOLOGY INC COM 016255101 21 76 SH   SOLE   76 0 0
ALLY FINL INC COM 02005N100 2,735 89,500 SH   SOLE   89,500 0 0
ALPHABET INC CAP STK CL C 02079K107 3,650 2,730 SH   SOLE   2,730 0 0
ALPHABET INC CAP STK CL A 02079K305 400 298 SH   SOLE   298 0 0
ALTRIA GROUP INC COM 02209S103 0 0 SH   SOLE   0 0 0
AMAZON COM INC COM 023135106 318 172 SH   SOLE   172 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,321 13,974 SH   SOLE   13,974 0 0
AMERICAN EXPRESS CO COM 025816109 8 62 SH   SOLE   62 0 0
AMERICAN TOWER CORP NEW COM 03027X100 10 44 SH   SOLE   44 0 0
AMERISOURCEBERGEN CORP COM 03073E105 0 4,100 SH Call SOLE   0 0 4,100
AMERISOURCEBERGEN CORP COM 03073E105 395 4,650 SH   SOLE   4,650 0 0
ANTHEM INC COM 036752103 2 5 SH   SOLE   5 0 0
APPLE INC COM 037833100 5,103 17,378 SH   SOLE   17,378 0 0
APPLIED MATLS INC COM 038222105 15 253 SH   SOLE   253 0 0
ARES CAP CORP COM 04010L103 1,667 89,392 SH   SOLE   89,392 0 0
AURORA CANNABIS INC COM 05156X108 0 150 SH   SOLE   150 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 34 200 SH   SOLE   200 0 0
BANK AMER CORP COM 060505104 2,541 72,160 SH   SOLE   72,160 0 0
BANK NEW YORK MELLON CORP COM 064058100 29 580 SH   SOLE   580 0 0
BARINGS BDC INC COM 06759L103 5 500 SH   SOLE   500 0 0
BAUSCH HEALTH COS INC COM 071734107 30 1,000 SH   SOLE   1,000 0 0
BECTON DICKINSON & CO COM 075887109 3,053 11,226 SH   SOLE   11,226 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 612 2,702 SH   SOLE   2,702 0 0
BLACKROCK INC COM 09247X101 2,658 5,288 SH   SOLE   5,288 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 1,333 35,801 SH   SOLE   35,801 0 0
BLACKSTONE GROUP INC COM CL A 09260D107 13 226 SH   SOLE   226 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH   SOLE   100 0 0
BROADCOM INC COM 11135F101 1,448 4,581 SH   SOLE   4,581 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 325 SH   SOLE   325 0 0
CAPITAL ONE FINL CORP COM 14040H105 4 38 SH   SOLE   38 0 0
CATERPILLAR INC DEL COM 149123101 40 270 SH   SOLE   270 0 0
CENTENE CORP DEL COM 15135B101 11 172 SH   SOLE   172 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 120 SH   SOLE   120 0 0
CHENIERE ENERGY INC COM NEW 16411R208 3 50 SH   SOLE   50 0 0
CHESAPEAKE ENERGY CORP COM 165167107 41 50,120 SH   SOLE   50,120 0 0
CHEVRON CORP NEW COM 166764100 2,534 21,029 SH   SOLE   21,029 0 0
CIENA CORP COM NEW 171779309 2,325 54,451 SH   SOLE   54,451 0 0
CISCO SYS INC COM 17275R102 2,921 60,903 SH   SOLE   60,903 0 0
CITIGROUP INC COM NEW 172967424 45 567 SH   SOLE   567 0 0
CITIZENS FINL GROUP INC COM 174610105 1,608 39,594 SH   SOLE   39,594 0 0
COCA COLA CO COM 191216100 45 808 SH   SOLE   808 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7 117 SH   SOLE   117 0 0
COLGATE PALMOLIVE CO COM 194162103 17 250 SH   SOLE   250 0 0
COMCAST CORP NEW CL A 20030N101 2,132 47,400 SH   SOLE   47,400 0 0
CONCHO RES INC COM 20605P101 4 50 SH   SOLE   50 0 0
CONOCOPHILLIPS COM 20825C104 10 158 SH   SOLE   158 0 0
CONSTELLATION BRANDS INC CL A 21036P108 2,156 11,361 SH   SOLE   11,361 0 0
CORNING INC COM 219350105 2,972 102,085 SH   SOLE   102,085 0 0
CORTEVA INC COM 22052L104 5 166 SH   SOLE   166 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 166 SH   SOLE   166 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 1,563 10,994 SH   SOLE   10,994 0 0
DBX ETF TR XTRACK USD HIGH 233051432 1 12 SH   SOLE   12 0 0
DANAHER CORPORATION COM 235851102 12 75 SH   SOLE   75 0 0
DENISON MINES CORP COM 248356107 10 23,371 SH   SOLE   23,371 0 0
DISNEY WALT CO COM DISNEY 254687106 2,979 20,598 SH   SOLE   20,598 0 0
DOLLAR GEN CORP NEW COM 256677105 8 50 SH   SOLE   50 0 0
DOVER CORP COM 260003108 76 662 SH   SOLE   662 0 0
DOW INC COM 260557103 9 166 SH   SOLE   166 0 0
DROPBOX INC CL A 26210C104 129 7,220 SH   SOLE   7,220 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 1,754 19,226 SH   SOLE   19,226 0 0
DUPONT DE NEMOURS INC COM 26614N102 11 166 SH   SOLE   166 0 0
EOG RES INC COM 26875P101 2,768 33,053 SH   SOLE   33,053 0 0
ETF MANAGERS TR PRIME CYBR SCRTY 26924G201 22 533 SH   SOLE   533 0 0
EBAY INC COM 278642103 6 171 SH   SOLE   171 0 0
ENBRIDGE INC COM 29250N105 17 434 SH   SOLE   434 0 0
ENTEGRIS INC COM 29362U104 12 235 SH   SOLE   235 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,320 46,892 SH   SOLE   46,892 0 0
EXELON CORP COM 30161N101 7 148 SH   SOLE   148 0 0
EXXON MOBIL CORP COM 30231G102 3,014 43,194 SH   SOLE   43,194 0 0
FACEBOOK INC CL A 30303M102 12 60 SH   SOLE   60 0 0
F5 NETWORKS INC COM 315616102 2,394 17,146 SH   SOLE   17,146 0 0
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 595 21,347 SH   SOLE   21,347 0 0
FIFTH THIRD BANCORP COM 316773100 31 1,004 SH   SOLE   1,004 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 3 25 SH   SOLE   25 0 0
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 16 263 SH   SOLE   263 0 0
FORTIS INC COM 349553107 4 90 SH   SOLE   90 0 0
FORTIVE CORP COM 34959J108 3,087 40,406 SH   SOLE   40,406 0 0
GENERAL ELECTRIC CO COM 369604103 349 31,266 SH   SOLE   31,266 0 0
GENERAL MTRS CO COM 37045V100 4,159 113,641 SH   SOLE   113,641 0 0
GILEAD SCIENCES INC COM 375558103 2,905 44,700 SH   SOLE   44,700 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,747 37,177 SH   SOLE   37,177 0 0
GLOBAL PMTS INC COM 37940X102 27 146 SH   SOLE   146 0 0
GLOBAL X FDS SCIEN BETA US 37954Y103 34 960 SH   SOLE   960 0 0
GLOBE LIFE INC COM 37959E102 4 39 SH   SOLE   39 0 0
HEALTHCARE RLTY TR COM 421946104 1,409 42,217 SH   SOLE   42,217 0 0
HILTON WORLDWIDE HLDGS INC COM 43300A203 8 74 SH   SOLE   74 0 0
HOME DEPOT INC COM 437076102 2,797 12,808 SH   SOLE   12,808 0 0
HONEYWELL INTL INC COM 438516106 2,638 14,904 SH   SOLE   14,904 0 0
HUAZHU GROUP LTD SPONSORED ADS 44332N106 9 232 SH   SOLE   232 0 0
HUNTSMAN CORP COM 447011107 4 150 SH   SOLE   150 0 0
IAC INTERACTIVECORP COM 44919P508 16 66 SH   SOLE   66 0 0
INTEL CORP COM 458140100 152 2,544 SH   SOLE   2,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 91 SH   SOLE   91 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,728 12,890 SH   SOLE   12,890 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 129 605 SH   SOLE   605 0 0
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 110 872 SH   SOLE   872 0 0
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 0 20 SH   SOLE   20 0 0
INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 1 27 SH   SOLE   27 0 0
ISHARES TR SELECT DIVID ETF 464287168 296 2,800 SH   SOLE   2,800 0 0
ISHARES TR TIPS BD ETF 464287176 1 6 SH   SOLE   6 0 0
ISHARES TR CORE S&P500 ETF 464287200 6,703 20,736 SH   SOLE   20,736 0 0
ISHARES TR CORE US AGGBD ET 464287226 1,376 12,250 SH   SOLE   12,250 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 45 1,000 SH   SOLE   1,000 0 0
ISHARES TR IBOXX INV CP ETF 464287242 1,318 10,297 SH   SOLE   10,297 0 0
ISHARES TR S&P 500 VAL ETF 464287408 5 36 SH   SOLE   36 0 0
ISHARES TR MSCI EAFE ETF 464287465 0 4 SH   SOLE   4 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 5 48 SH   SOLE   48 0 0
ISHARES TR RUS MD CP GR ETF 464287481 111 730 SH   SOLE   730 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,357 6,595 SH   SOLE   6,595 0 0
ISHARES TR NASDAQ BIOTECH 464287556 2 15 SH   SOLE   15 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 213 1,560 SH   SOLE   1,560 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 204 1,158 SH   SOLE   1,158 0 0
ISHARES TR RUS 1000 ETF 464287622 29 162 SH   SOLE   162 0 0
ISHARES TR RUS 2000 VAL ETF 464287630 4 30 SH   SOLE   30 0 0
ISHARES TR CORE S&P US VLU 464287663 7 112 SH   SOLE   112 0 0
ISHARES TR CORE S&P US GWT 464287671 5 68 SH   SOLE   68 0 0
ISHARES TR U.S. TECH ETF 464287721 41 175 SH   SOLE   175 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,060 12,636 SH   SOLE   12,636 0 0
ISHARES TR JPMORGAN USD EMG 464288281 3 30 SH   SOLE   30 0 0
ISHARES TR NATIONAL MUN ETF 464288414 21 187 SH   SOLE   187 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 6 SH   SOLE   6 0 0
ISHARES TR MBS ETF 464288588 2 21 SH   SOLE   21 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 0 2 SH   SOLE   2 0 0
ISHARES TR PFD AND INCM SEC 464288687 48 1,272 SH   SOLE   1,272 0 0
ISHARES TR US AER DEF ETF 464288760 80 362 SH   SOLE   362 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 441 4,492 SH   SOLE   4,492 0 0
ISHARES TR MSCI MIN VOL ETF 46429B697 141 2,149 SH   SOLE   2,149 0 0
ISHARES US ETF TR SHT MAT BD ETF 46431W507 30 600 SH   SOLE   600 0 0
ISHARES TR CORE MSCI EAFE 46432F842 3,337 51,149 SH   SOLE   51,149 0 0
ISHARES INC CORE MSCI EMKT 46434G103 481 8,948 SH   SOLE   8,948 0 0
ISHARES TR MULTIFACTOR USA 46434V282 6 185 SH   SOLE   185 0 0
ISHARES TR BROAD USD HIGH 46435U853 1 20 SH   SOLE   20 0 0
JPMORGAN CHASE & CO COM 46625H100 3,489 25,031 SH   SOLE   25,031 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 930 42,623 SH   SOLE   42,623 0 0
JP MORGAN EXCHANGE TRADED FD JPMORGAN DIVER 46641Q407 8 97 SH   SOLE   97 0 0
JOHNSON & JOHNSON COM 478160104 410 2,811 SH   SOLE   2,811 0 0
KLX ENERGY SERVICS HOLDNGS I COM 48253L106 0 10 SH   SOLE   10 0 0
KEARNY FINL CORP MD COM 48716P108 8 595 SH   SOLE   595 0 0
KEURIG DR PEPPER INC COM 49271V100 2 52 SH   SOLE   52 0 0
KROGER CO COM 501044101 3,508 121,000 SH   SOLE   121,000 0 0
LOCKHEED MARTIN CORP COM 539830109 3 7 SH   SOLE   7 0 0
LOWES COS INC COM 548661107 133 1,110 SH   SOLE   1,110 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 656 10,432 SH   SOLE   10,432 0 0
MARATHON OIL CORP COM 565849106 258 19,006 SH   SOLE   19,006 0 0
MARRIOTT INTL INC NEW CL A 571903202 3,301 21,800 SH   SOLE   21,800 0 0
MASTERCARD INC CL A 57636Q104 119 400 SH   SOLE   400 0 0
MCDONALDS CORP COM 580135101 25 124 SH   SOLE   124 0 0
MELCO RESORTS AND ENTMT LTD ADR 585464100 4 150 SH   SOLE   150 0 0
MERCK & CO INC COM 58933Y105 3,129 34,400 SH   SOLE   34,400 0 0
METLIFE INC COM 59156R108 3,033 59,500 SH   SOLE   59,500 0 0
MICROSOFT CORP COM 594918104 4,793 30,393 SH   SOLE   30,393 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 4 39 SH   SOLE   39 0 0
NIO INC SPON ADS 62914V106 2 500 SH   SOLE   500 0 0
NATIONAL CINEMEDIA INC COM 635309107 2 225 SH   SOLE   225 0 0
NEXTERA ENERGY INC COM 65339F101 2 9 SH   SOLE   9 0 0
NORFOLK SOUTHERN CORP COM 655844108 78 400 SH   SOLE   400 0 0
NORTHROP GRUMMAN CORP COM 666807102 64 186 SH   SOLE   186 0 0
NUCOR CORP COM 670346105 100 1,783 SH   SOLE   1,783 0 0
OLD REP INTL CORP COM 680223104 1,560 69,750 SH   SOLE   69,750 0 0
ORACLE CORP COM 68389X105 2,620 49,455 SH   SOLE   49,455 0 0
PNC FINL SVCS GROUP INC COM 693475105 7 42 SH   SOLE   42 0 0
PEPSICO INC COM 713448108 114 834 SH   SOLE   834 0 0
PFIZER INC COM 717081103 3,635 92,785 SH   SOLE   92,785 0 0
PHILLIPS 66 COM 718546104 2,027 18,190 SH   SOLE   18,190 0 0
PITNEY BOWES INC COM 724479100 2 408 SH   SOLE   408 0 0
PROCTER & GAMBLE CO COM 742718109 271 2,171 SH   SOLE   2,171 0 0
PROLOGIS INC COM 74340W103 2 17 SH   SOLE   17 0 0
PROSHARES TR LARGE CAP CRE 74347R248 31 408 SH   SOLE   408 0 0
PRUDENTIAL FINL INC COM 744320102 1,370 14,612 SH   SOLE   14,612 0 0
PULTE GROUP INC COM 745867101 132 3,407 SH   SOLE   3,407 0 0
QUALCOMM INC COM 747525103 4 45 SH   SOLE   45 0 0
REPUBLIC SVCS INC COM 760759100 268 2,985 SH   SOLE   2,985 0 0
ROCKWELL AUTOMATION INC COM 773903109 73 361 SH   SOLE   361 0 0
ROSS STORES INC COM 778296103 2 13 SH   SOLE   13 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 27 336 SH   SOLE   336 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,661 28,163 SH   SOLE   28,163 0 0
ROYAL GOLD INC COM 780287108 8 65 SH   SOLE   65 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,311 4,072 SH   SOLE   4,072 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 22 155 SH   SOLE   155 0 0
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 18 276 SH   SOLE   276 0 0
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 12 185 SH   SOLE   185 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 23 214 SH   SOLE   214 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 1 16 SH   SOLE   16 0 0
SALESFORCE COM INC COM 79466L302 46 285 SH   SOLE   285 0 0
SANOFI SPONSORED ADR 80105N105 1,740 34,663 SH   SOLE   34,663 0 0
SCHLUMBERGER LTD COM 806857108 40 1,000 SH   SOLE   1,000 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 5 100 SH   SOLE   100 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 42 408 SH   SOLE   408 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4 28 SH   SOLE   28 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 9 156 SH   SOLE   156 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6 187 SH   SOLE   187 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 157 1,709 SH   SOLE   1,709 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 3 50 SH   SOLE   50 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1 34 SH   SOLE   34 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1 15 SH   SOLE   15 0 0
SHERWIN WILLIAMS CO COM 824348106 3 5 SH   SOLE   5 0 0
SNAP INC CL A 83304A106 8 500 SH   SOLE   500 0 0
STARBUCKS CORP COM 855244109 12 142 SH   SOLE   142 0 0
STORE CAP CORP COM 862121100 1,325 35,588 SH   SOLE   35,588 0 0
SYSCO CORP COM 871829107 2,761 32,276 SH   SOLE   32,276 0 0
TARGET CORP COM 87612E106 9 70 SH   SOLE   70 0 0
TESLA INC COM 88160R101 46 110 SH   SOLE   110 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 2,288 7,042 SH   SOLE   7,042 0 0
3M CO COM 88579Y101 88 499 SH   SOLE   499 0 0
TOTAL S A SPONSORED ADS 89151E109 6 116 SH   SOLE   116 0 0
TRAVELERS COMPANIES INC COM 89417E109 5 37 SH   SOLE   37 0 0
TRUIST FINL CORP COM 89832Q109 16 290 SH   SOLE   290 0 0
TWO HBRS INVT CORP COM NEW 90187B408 1,307 89,373 SH   SOLE   89,373 0 0
TYSON FOODS INC CL A 902494103 2,031 22,306 SH   SOLE   22,306 0 0
US BANCORP DEL COM NEW 902973304 38 637 SH   SOLE   637 0 0
USANA HEALTH SCIENCES INC COM 90328M107 19 240 SH   SOLE   240 0 0
UNDER ARMOUR INC CL C 904311206 36 1,900 SH   SOLE   1,900 0 0
UNION PACIFIC CORP COM 907818108 84 462 SH   SOLE   462 0 0
UNITED PARCEL SERVICE INC CL B 911312106 1,474 12,592 SH   SOLE   12,592 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1 5 SH   SOLE   5 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1,234 13,179 SH   SOLE   13,179 0 0
VANECK VECTORS ETF TR JP MORGAN MKTS 92189H300 0 8 SH   SOLE   8 0 0
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 1 17 SH   SOLE   17 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 78 1,400 SH   SOLE   1,400 0 0
VANGUARD WORLD FD MEGA GRWTH IND 921910816 87 600 SH   SOLE   600 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 1 11 SH   SOLE   11 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 35 786 SH   SOLE   786 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 3 34 SH   SOLE   34 0 0
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2 48 SH   SOLE   48 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 12 214 SH   SOLE   214 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 506 SH   SOLE   506 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4 24 SH   SOLE   24 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4 25 SH   SOLE   25 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 4 17 SH   SOLE   17 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 1 8 SH   SOLE   8 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1 17 SH   SOLE   17 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 1 4 SH   SOLE   4 0 0
VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 198 1,654 SH   SOLE   1,654 0 0
VEEVA SYS INC CL A COM 922475108 8 60 SH   SOLE   60 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1 2 SH   SOLE   2 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 5 44 SH   SOLE   44 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 78 391 SH   SOLE   391 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 39 SH   SOLE   39 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 230 1,265 SH   SOLE   1,265 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 222 1,851 SH   SOLE   1,851 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 106 641 SH   SOLE   641 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 622 3,800 SH   SOLE   3,800 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,904 79,871 SH   SOLE   79,871 0 0
VISA INC COM CL A 92826C839 12 65 SH   SOLE   65 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 9 477 SH   SOLE   477 0 0
VULCAN MATLS CO COM 929160109 75 522 SH   SOLE   522 0 0
WABTEC CORP COM 929740108 5 67 SH   SOLE   67 0 0
WALMART INC COM 931142103 76 637 SH   SOLE   637 0 0
WELLS FARGO CO NEW COM 949746101 91 1,686 SH   SOLE   1,686 0 0
WESTROCK CO COM 96145D105 1,893 44,108 SH   SOLE   44,108 0 0
WISDOMTREE TR US SMALLCAP FUND 97717W562 35 900 SH   SOLE   900 0 0
WISDOMTREE TR US MIDCAP FUND 97717W570 16 375 SH   SOLE   375 0 0
WISDOMTREE TR US QTLY DIV GRT 97717X669 24 485 SH   SOLE   485 0 0
XYLEM INC COM 98419M100 2,648 33,604 SH   SOLE   33,604 0 0
YUM BRANDS INC COM 988498101 25 250 SH   SOLE   250 0 0
YUM CHINA HLDGS INC COM 98850P109 8 164 SH   SOLE   164 0 0
ZEBRA TECHNOLOGIES CORP CL A 989207105 3,393 13,283 SH   SOLE   13,283 0 0
ZOETIS INC CL A 98978V103 2 12 SH   SOLE   12 0 0
ALLERGAN PLC SHS G0177J108 12 62 SH   SOLE   62 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56 264 SH   SOLE   264 0 0
EATON CORP PLC SHS G29183103 3,366 35,537 SH   SOLE   35,537 0 0
JOHNSON CTLS INTL PLC SHS G51502105 2,854 70,100 SH   SOLE   70,100 0 0
APTIV PLC SHS G6095L109 2,237 23,554 SH   SOLE   23,554 0 0
CHUBB LIMITED COM H1467J104 2 14 SH   SOLE   14 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,634 17,299 SH   SOLE   17,299 0 0
NXP SEMICONDUCTORS N V COM N6596X109 2,827 22,217 SH   SOLE   22,217 0 0