ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1481 6897 SH SOLE 0 0 6897 FACTSET RESH SYS INC COM 303075105 233 710 SH SOLE 0 0 710 AMERICAN ELEC PWR CO INC COM 025537101 8 100 SH OTR 0 0 100 PARKER HANNIFIN CORP COM 701094104 312 1703 SH SOLE 0 0 1703 VANGUARD INDEX FDS SML CP GRW ETF 922908595 2528 12663 SH SOLE 0 0 12663 FEDEX CORP COM 31428X106 723 5154 SH SOLE 0 0 5154 ISHARES TR MIN VOL EAFE ETF 46429B689 45 683 SH OTR 0 0 683 QUALCOMM INC COM 747525103 934 10239 SH SOLE 0 0 10239 COMCAST CORP NEW CL A 20030N101 12 308 SH OTR 0 0 308 ADOBE INC COM 00724F101 26 60 SH OTR 0 0 60 PIONEER NAT RES CO COM 723787107 752 7699 SH SOLE 0 0 7699 TRUIST FINL CORP COM 89832Q109 9133 243211 SH SOLE 0 0 243211 ALPS ETF TR ALERIAN MLP 00162Q452 268 10870 SH SOLE 0 0 10870 ACADIA RLTY TR COM SH BEN INT 004239109 182 14000 SH SOLE 0 0 14000 J P MORGAN EXCHANGE-TRADED F ULTRA SHRT INC 46641Q837 259 5097 SH SOLE 0 0 5097 CORTEVA INC COM 22052L104 8 313 SH OTR 0 0 313 CLOROX CO DEL COM 189054109 2972 13548 SH SOLE 0 0 13548 FORD MTR CO DEL COM 345370860 95 15544 SH SOLE 0 0 15544 ISHARES TR ESG MSCI USA ETF 46435G425 1464 20917 SH SOLE 0 0 20917 DIAGEO P L C SPON ADR NEW 25243Q205 761 5661 SH SOLE 0 0 5661 CHEVRON CORP NEW COM 166764100 150 1686 SH OTR 0 0 1686 ISHARES TR RUS MD CP GR ETF 464287481 200 1265 SH SOLE 0 0 1265 GLOBAL PMTS INC COM 37940X102 316 1864 SH SOLE 0 0 1864 AMERICAN ELEC PWR CO INC COM 025537101 217 2729 SH SOLE 0 0 2729 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 484 9344 SH SOLE 0 0 9344 WELLS FARGO CO NEW COM 949746101 613 23934 SH SOLE 0 0 23934 SOUTHERN CO COM 842587107 1137 21936 SH SOLE 0 0 21936 L3HARRIS TECHNOLOGIES INC COM 502431109 219 1290 SH SOLE 0 0 1290 ABBVIE INC COM 00287Y109 2574 26221 SH SOLE 0 0 26221 VERIZON COMMUNICATIONS INC COM 92343V104 282 5108 SH OTR 0 0 5108 COCA COLA CO COM 191216100 28808 638907 SH SOLE 0 0 638907 SOUTHERN CO COM 842587107 135 2600 SH OTR 0 0 2600 VANGUARD INDEX FDS SMALL CP ETF 922908751 24 167 SH OTR 0 0 167 CIGNA CORP NEW COM 125523100 1092 5820 SH SOLE 0 0 5820 HOME DEPOT INC COM 437076102 3930 15690 SH SOLE 0 0 15690 CSX CORP COM 126408103 922 13216 SH SOLE 0 0 13216 APPLE INC COM 037833100 8853 24269 SH SOLE 0 0 24269 PFIZER INC COM 717081103 46 1395 SH OTR 0 0 1395 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1363 24161 SH OTR 0 0 24161 PEPSICO INC COM 713448108 1363 10309 SH OTR 0 0 10309 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 29 138800 SH Call SOLE 0 0 138800 ASTRAZENECA PLC SPONSORED ADR 046353108 71 1339 SH OTR 0 0 1339 KELLOGG CO COM 487836108 33 504 SH OTR 0 0 504 INVESCO QQQ TR UNIT SER 1 46090E103 760 3068 SH SOLE 0 0 3068 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 259 4732 SH SOLE 0 0 4732 DUPONT DE NEMOURS INC COM 26614N102 36 681 SH OTR 0 0 681 LINDE PLC SHS G5494J103 497 2343 SH SOLE 0 0 2343 UNITEDHEALTH GROUP INC COM 91324P102 781 2647 SH SOLE 0 0 2647 CITIGROUP INC COM NEW 172967424 387 7565 SH SOLE 0 0 7565 ISHARES TR RUS 2000 VAL ETF 464287630 507 5200 SH SOLE 0 0 5200 ALTRIA GROUP INC COM 02209S103 48 1200 SH OTR 0 0 1200 MONDELEZ INTL INC CL A 609207105 42 830 SH OTR 0 0 830 ISHARES TR MSCI MIN VOL ETF 46429B697 710 11712 SH SOLE 0 0 11712 AMGEN INC COM 031162100 2001 8483 SH SOLE 0 0 8483 ISHARES TR S&P MC 400VL ETF 464287705 1303 9798 SH SOLE 0 0 9798 ISHARES TR CORE MSCI INTL 46435G326 211 4129 SH SOLE 0 0 4129 NIKE INC CL B 654106103 767 7806 SH SOLE 0 0 7806 INTERNATIONAL BUSINESS MACHS COM 459200101 74 610 SH OTR 0 0 610 PAYPAL HLDGS INC COM 70450Y103 285 1635 SH SOLE 0 0 1635 RAYTHEON TECHNOLOGIES CORP COM 75513E101 23 378 SH OTR 0 0 378 COMMERCE BANCSHARES INC COM 200525103 518 8715 SH SOLE 0 0 8715 VANGUARD WORLD FD MEGA GRWTH IND 921910816 729 4457 SH SOLE 0 0 4457 ALTRIA GROUP INC COM 02209S103 386 9621 SH SOLE 0 0 9621 NEXTERA ENERGY INC COM 65339F101 4830 20109 SH SOLE 0 0 20109 BOEING CO COM 097023105 1135 6191 SH SOLE 0 0 6191 ISHARES TR U.S. ENERGY ETF 464287796 73 3649 SH OTR 0 0 3649 DUKE ENERGY CORP NEW COM NEW 26441C204 4684 58633 SH SOLE 0 0 58633 GENERAL ELECTRIC CO COM 369604103 25 3600 SH OTR 0 0 3600 COMCAST CORP NEW CL A 20030N101 451 11563 SH SOLE 0 0 11563 AUTOMATIC DATA PROCESSING IN COM 053015103 60 403 SH OTR 0 0 403 MEDTRONIC PLC SHS G5960L103 21 225 SH OTR 0 0 225 3M CO COM 88579Y101 62 400 SH OTR 0 0 400 LOCKHEED MARTIN CORP COM 539830109 104 284 SH OTR 0 0 284 INTERNATIONAL BUSINESS MACHS COM 459200101 800 6627 SH SOLE 0 0 6627 ZIMMER BIOMET HOLDINGS INC COM 98956P102 286 2394 SH SOLE 0 0 2394 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 2496 52435 SH SOLE 0 0 52435 VERIZON COMMUNICATIONS INC COM 92343V104 1784 32364 SH SOLE 0 0 32364 SPDR S&P 500 ETF TR TR UNIT 78462F103 1214 3937 SH SOLE 0 0 3937 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 6857 173104 SH SOLE 0 0 173104 ONE GAS INC COM 68235P108 226 2931 SH SOLE 0 0 2931 TORONTO DOMINION BK ONT COM NEW 891160509 248 5552 SH SOLE 0 0 5552 MERCK & CO. INC COM 58933Y105 170 2187 SH OTR 0 0 2187 EVERSOURCE ENERGY COM 30040W108 671 8061 SH SOLE 0 0 8061 EVERSOURCE ENERGY COM 30040W108 133 1600 SH OTR 0 0 1600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2160 12100 SH SOLE 0 0 12100 AT&T INC COM 00206R102 3750 124051 SH SOLE 0 0 124051 GENERAL ELECTRIC CO COM 369604103 258 37776 SH SOLE 0 0 37776 CHUBB LIMITED COM H1467J104 440 3456 SH SOLE 0 0 3456 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 326 5694 SH SOLE 0 0 5694 FACEBOOK INC CL A 30303M102 690 3039 SH SOLE 0 0 3039 DOMINION ENERGY INC COM 25746U109 3694 45505 SH SOLE 0 0 45505 TRUIST FINL CORP COM 89832Q109 98 2614 SH OTR 0 0 2614 AFLAC INC COM 001055102 909 25234 SH SOLE 0 0 25234 POLARIS INC COM 731068102 302 3264 SH SOLE 0 0 3264 WALMART INC COM 931142103 1131 9440 SH SOLE 0 0 9440 ISHARES TR MSCI EAFE ETF 464287465 469 7700 SH SOLE 0 0 7700 AUTOMATIC DATA PROCESSING IN COM 053015103 1850 12350 SH SOLE 0 0 12350 SPDR SER TR S&P DIVID ETF 78464A763 2145 23518 SH SOLE 0 0 23518 BK OF AMERICA CORP COM 060505104 780 32857 SH SOLE 0 0 32857 DIAMONDBACK ENERGY INC COM 25278X109 270 6455 SH SOLE 0 0 6455 VANGUARD INDEX FDS VALUE ETF 922908744 4514 45321 SH SOLE 0 0 45321 JOHNSON & JOHNSON COM 478160104 232 1650 SH OTR 0 0 1650 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2317 24212 SH SOLE 0 0 24212 ISHARES TR IBOXX INV CP ETF 464287242 3043 22624 SH SOLE 0 0 22624 SEMPRA ENERGY COM 816851109 277 2365 SH SOLE 0 0 2365 SPDR SER TR S&P DIVID ETF 78464A763 413 4530 SH OTR 0 0 4530 INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 551 4257 SH SOLE 0 0 4257 STRYKER CORPORATION COM 863667101 402 2233 SH SOLE 0 0 2233 COLGATE PALMOLIVE CO COM 194162103 873 11918 SH SOLE 0 0 11918 ISHARES TR CORE S&P500 ETF 464287200 7235 23363 SH SOLE 0 0 23363 AMERICAN TOWER CORP NEW COM 03027X100 290 1117 SH SOLE 0 0 1117 VANGUARD INDEX FDS MID CAP ETF 922908629 47939 292470 SH SOLE 0 0 292470 ENBRIDGE INC COM 29250N105 34 1116 SH OTR 0 0 1116 DOMINION ENERGY INC COM 25746U109 82 1005 SH OTR 0 0 1005 YUM CHINA HLDGS INC COM 98850P109 143 2970 SH OTR 0 0 2970 ENTERPRISE PRODS PARTNERS L COM 293792107 316 17394 SH SOLE 0 0 17394 ISHARES TR S&P 500 GRWT ETF 464287309 24 118 SH OTR 0 0 118 CATERPILLAR INC DEL COM 149123101 520 4112 SH SOLE 0 0 4112 ISHARES TR S&P 500 GRWT ETF 464287309 5988 28859 SH SOLE 0 0 28859 VISA INC COM CL A 92826C839 53 275 SH OTR 0 0 275 MERCK & CO. INC COM 58933Y105 2446 31388 SH SOLE 0 0 31388 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 318 17764 SH SOLE 0 0 17764 ISHARES TR CORE S&P MCP ETF 464287507 4090 23001 SH SOLE 0 0 23001 FIDELITY MERRIMACK STR TR TOTAL BD ETF 316188309 1721 31885 SH SOLE 0 0 31885 GLOBAL X FDS FINTECH ETF 37954Y814 202 6085 SH SOLE 0 0 6085 STARBUCKS CORP COM 855244109 344 4679 SH SOLE 0 0 4679 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 268 3594 SH SOLE 0 0 3594 NVIDIA CORPORATION COM 67066G104 2641 6953 SH SOLE 0 0 6953 VANGUARD BD INDEX FDS TOTAL BND MRKT 921937835 430 4871 SH SOLE 0 0 4871 WALMART INC COM 931142103 104 864 SH OTR 0 0 864 LOWES COS INC COM 548661107 2744 20305 SH SOLE 0 0 20305 UNITED CMNTY BKS BLAIRSVLE G COM 90984P303 3413 168115 SH SOLE 0 0 168115 DUPONT DE NEMOURS INC COM 26614N102 425 7992 SH SOLE 0 0 7992 ILLINOIS TOOL WKS INC COM 452308109 2120 12122 SH SOLE 0 0 12122 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 153 1946 SH OTR 0 0 1946 ISHARES INC MIN VOL EMRG MKT 464286533 4715 90677 SH SOLE 0 0 90677 MASTERCARD INCORPORATED CL A 57636Q104 458 1548 SH SOLE 0 0 1548 CDW CORP COM 12514G108 279 2403 SH SOLE 0 0 2403 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2325 18800 SH SOLE 0 0 18800 JOHNSON & JOHNSON COM 478160104 6210 44160 SH SOLE 0 0 44160 ISHARES TR RUS 1000 GRW ETF 464287614 2537 13216 SH SOLE 0 0 13216 ORACLE CORP COM 68389X105 39 700 SH OTR 0 0 700 REGENERON PHARMACEUTICALS COM 75886F107 47 75 SH OTR 0 0 75 INTUITIVE SURGICAL INC COM NEW 46120E602 269 472 SH SOLE 0 0 472 ISHARES INC ESG MSCI EM ETF 46434G863 911 28410 SH SOLE 0 0 28410 MCDONALDS CORP COM 580135101 1477 8007 SH SOLE 0 0 8007 NORFOLK SOUTHERN CORP COM 655844108 2560 14583 SH SOLE 0 0 14583 VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 2912 39777 SH SOLE 0 0 39777 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 78545 275716 SH SOLE 0 0 275716 CONOCOPHILLIPS COM 20825C104 2133 50763 SH SOLE 0 0 50763 KELLOGG CO COM 487836108 273 4134 SH SOLE 0 0 4134 3M CO COM 88579Y101 1205 7728 SH SOLE 0 0 7728 ISHARES TR ESG MSCI EAFE 46435G516 1376 22722 SH SOLE 0 0 22722 PFIZER INC COM 717081103 2631 80458 SH SOLE 0 0 80458 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 2471 31463 SH SOLE 0 0 31463 ISHARES TR U.S. ENERGY ETF 464287796 649 32448 SH SOLE 0 0 32448 ISHARES TR MRNGSTR LG-CP GR 464287119 439 1871 SH SOLE 0 0 1871 HENRY JACK & ASSOC INC COM 426281101 641 3481 SH SOLE 0 0 3481 BERKSHIRE HATHAWAY INC DEL CL A 084670108 535 2 SH SOLE 0 0 2 NEW JERSEY RES COM 646025106 304 9212 SH SOLE 0 0 9212 JPMORGAN CHASE & CO COM 46625H100 2567 27288 SH SOLE 0 0 27288 LINDE PLC SHS G5494J103 85 400 SH OTR 0 0 400 EMERSON ELEC CO COM 291011104 1485 23943 SH SOLE 0 0 23943 UNITED NAT FOODS INC COM 911163103 224 12300 SH SOLE 0 0 12300 ISHARES TR S&P SML 600 GWT 464287887 1993 11739 SH SOLE 0 0 11739 UNION PAC CORP COM 907818108 2667 15772 SH SOLE 0 0 15772 DUKE ENERGY CORP NEW COM NEW 26441C204 68 846 SH OTR 0 0 846 PHILIP MORRIS INTL INC COM 718172109 336 4716 SH SOLE 0 0 4716 FIRST TR NASDAQ-100 TECH IND DJ INTERNT IDX 33733E302 289 1697 SH SOLE 0 0 1697 VALERO ENERGY CORP COM 91913Y100 216 3679 SH SOLE 0 0 3679 MOODYS CORP COM 615369105 330 1200 SH SOLE 0 0 1200 WELLS FARGO CO NEW COM 949746101 24 923 SH OTR 0 0 923 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 183 1551 SH OTR 0 0 1551 VANGUARD INDEX FDS SMALL CP ETF 922908751 24876 170713 SH SOLE 0 0 170713 KIMBERLY CLARK CORP COM 494368103 1021 7171 SH SOLE 0 0 7171 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 27 673 SH OTR 0 0 673 FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 33739P103 3208 78235 SH SOLE 0 0 78235 SPDR SER TR NUVEEN BBG BRCLY 78464A284 271 4808 SH SOLE 0 0 4808 VANGUARD WHITEHALL FDS HIGH DIV YLD 921946406 5341 67791 SH SOLE 0 0 67791 APPLE INC COM 037833100 119 325 SH OTR 0 0 325 DOW INC COM 260557103 28 685 SH OTR 0 0 685 MONDELEZ INTL INC CL A 609207105 186 3647 SH SOLE 0 0 3647 WASTE MGMT INC DEL COM 94106L109 435 4110 SH SOLE 0 0 4110 PRECISION BIOSCIENCES INC COM 74019P108 1192 143155 SH SOLE 0 0 143155 SYSCO CORP COM 871829107 137 2500 SH OTR 0 0 2500 PAYCHEX INC COM 704326107 937 12373 SH SOLE 0 0 12373 CISCO SYS INC COM 17275R102 114 2450 SH OTR 0 0 2450 OTIS WORLDWIDE CORP COM 68902V107 22 388 SH OTR 0 0 388 ISHARES TR RUS 2000 GRW ETF 464287648 496 2396 SH SOLE 0 0 2396 VANGUARD INDEX FDS LARGE CAP ETF 922908637 630 4403 SH SOLE 0 0 4403 BK OF AMERICA CORP COM 060505104 11 465 SH OTR 0 0 465 ISHARES TR S&P 500 VAL ETF 464287408 3393 31354 SH SOLE 0 0 31354 AMERICAN EXPRESS CO COM 025816109 52 544 SH OTR 0 0 544 ISHARES TR S&P MC 400GR ETF 464287606 20 90 SH OTR 0 0 90 BRISTOL-MYERS SQUIBB CO COM 110122108 2701 45927 SH SOLE 0 0 45927 REGENERON PHARMACEUTICALS COM 75886F107 2761 4427 SH SOLE 0 0 4427 SOUTHERN FIRST BANCSHARES IN COM 842873101 1798 64881 SH SOLE 0 0 64881 ABBOTT LABS COM 002824100 3355 36693 SH SOLE 0 0 36693 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 3323 40198 SH SOLE 0 0 40198 CONOCOPHILLIPS COM 20825C104 46 1100 SH OTR 0 0 1100 EXXON MOBIL CORP COM 30231G102 156 3489 SH OTR 0 0 3489 ALPHABET INC CAP STK CL C 02079K107 1517 1073 SH SOLE 0 0 1073 VANGUARD MUN BD FDS TAX EXEMPT BD 922907746 8119 149968 SH SOLE 0 0 149968 OTIS WORLDWIDE CORP COM 68902V107 229 4031 SH SOLE 0 0 4031 NEXTERA ENERGY INC COM 65339F101 24 101 SH OTR 0 0 101 LILLY ELI & CO COM 532457108 2385 14528 SH SOLE 0 0 14528 YUM BRANDS INC COM 988498101 6072 69860 SH SOLE 0 0 69860 LOCKHEED MARTIN CORP COM 539830109 463 1270 SH SOLE 0 0 1270 CIGNA CORP NEW COM 125523100 113 600 SH OTR 0 0 600 BP PLC SPONSORED ADR 055622104 534 22910 SH SOLE 0 0 22910 TRAVELERS COMPANIES INC COM 89417E109 178 1564 SH SOLE 0 0 1564 AMAZON COM INC COM 023135106 3719 1348 SH SOLE 0 0 1348 GENUINE PARTS CO COM 372460105 275 3137 SH SOLE 0 0 3137 OLD REP INTL CORP COM 680223104 1381 84690 SH SOLE 0 0 84690 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 339 4533 SH SOLE 0 0 4533 VANGUARD INDEX FDS TOTAL STK MKT 922908769 476 3044 SH SOLE 0 0 3044 AMERICAN EXPRESS CO COM 025816109 192 2012 SH SOLE 0 0 2012 ISHARES TR CORE MSCI EAFE 46432F842 5926 103671 SH SOLE 0 0 103671 UNITED BANKSHARES INC WEST V COM 909907107 418 14906 SH SOLE 0 0 14906 PHILIP MORRIS INTL INC COM 718172109 78 1100 SH OTR 0 0 1100 VISA INC COM CL A 92826C839 874 4524 SH SOLE 0 0 4524 BROWN FORMAN CORP CL B 115637209 337 5272 SH SOLE 0 0 5272 TARGET CORP COM 87612E106 464 3867 SH SOLE 0 0 3867 COCA COLA CO COM 191216100 36 800 SH OTR 0 0 800 ISHARES TR MIN VOL EAFE ETF 46429B689 45039 681787 SH SOLE 0 0 681787 SYSCO CORP COM 871829107 396 7251 SH SOLE 0 0 7251 VANGUARD INDEX FDS GROWTH ETF 922908736 6029 29835 SH SOLE 0 0 29835 ISHARES TR RUS MDCP VAL ETF 464287473 804 10511 SH SOLE 0 0 10511 PROCTER AND GAMBLE CO COM 742718109 6487 54250 SH SOLE 0 0 54250 VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2886 49999 SH SOLE 0 0 49999 GENERAL DYNAMICS CORP COM 369550108 128 855 SH OTR 0 0 855 ISHARES TR RUSSELL 2000 ETF 464287655 959 6698 SH SOLE 0 0 6698 TRAVELERS COMPANIES INC COM 89417E109 180 1579 SH OTR 0 0 1579 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 860 5209 SH SOLE 0 0 5209 TARGET CORP COM 87612E106 60 503 SH OTR 0 0 503 BLACKROCK INC COM 09247X101 262 482 SH SOLE 0 0 482 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 73 257 SH OTR 0 0 257 DISNEY WALT CO COM DISNEY 254687106 50 450 SH OTR 0 0 450 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 835 11362 SH SOLE 0 0 11362 CORTEVA INC COM 22052L104 296 11064 SH SOLE 0 0 11064 BECTON DICKINSON & CO COM 075887109 50 210 SH OTR 0 0 210 ABBVIE INC COM 00287Y109 69 706 SH OTR 0 0 706 VANGUARD WORLD FDS ENERGY ETF 92204A306 415 8260 SH SOLE 0 0 8260 ORACLE CORP COM 68389X105 463 8377 SH SOLE 0 0 8377 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 231 5079 SH SOLE 0 0 5079 ILLINOIS TOOL WKS INC COM 452308109 411 2353 SH OTR 0 0 2353 OGE ENERGY CORP COM 670837103 492 16200 SH SOLE 0 0 16200 RAYTHEON TECHNOLOGIES CORP COM 75513E101 708 11482 SH SOLE 0 0 11482 ANALOG DEVICES INC COM 032654105 533 4344 SH SOLE 0 0 4344 BECTON DICKINSON & CO COM 075887109 387 1617 SH SOLE 0 0 1617 APPLIED MATLS INC COM 038222105 502 8300 SH SOLE 0 0 8300 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1589 14863 SH SOLE 0 0 14863 DOVER CORP COM 260003108 864 8943 SH SOLE 0 0 8943 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 270 3642 SH SOLE 0 0 3642 SPDR SER TR NUVEEN BLMBRG SR 78468R739 754 15124 SH SOLE 0 0 15124 ISHARES TR SP SMCP600VL ETF 464287879 805 6687 SH SOLE 0 0 6687 AT&T INC COM 00206R102 95 3147 SH OTR 0 0 3147 AIR PRODS & CHEMS INC COM 009158106 852 3527 SH SOLE 0 0 3527 ISHARES TR JPMORGAN USD EMG 464288281 957 8758 SH SOLE 0 0 8758 BRISTOL-MYERS SQUIBB CO COM 110122108 207 3524 SH OTR 0 0 3524 MEDTRONIC PLC SHS G5960L103 598 6519 SH SOLE 0 0 6519 CREDIT ACCEP CORP MICH COM 225310101 220 525 SH SOLE 0 0 525 AMGEN INC COM 031162100 100 423 SH OTR 0 0 423 AMERESCO INC CL A 02361E108 366 13190 SH SOLE 0 0 13190 YUM CHINA HLDGS INC COM 98850P109 3346 69604 SH SOLE 0 0 69604 ISHARES TR SELECT DIVID ETF 464287168 636 7882 SH SOLE 0 0 7882 ISHARES TR S&P 500 VAL ETF 464287408 27 254 SH OTR 0 0 254 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 116 650 SH OTR 0 0 650 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 38 30400 SH SOLE 0 0 30400 ISHARES TR S&P MC 400GR ETF 464287606 2147 9585 SH SOLE 0 0 9585 YUM BRANDS INC COM 988498101 258 2970 SH OTR 0 0 2970 DEERE & CO COM 244199105 232 1476 SH SOLE 0 0 1476 ENBRIDGE INC COM 29250N105 1849 60797 SH SOLE 0 0 60797 INTEL CORP COM 458140100 2566 42888 SH SOLE 0 0 42888 ILLUMINA INC COM 452327109 498 1346 SH SOLE 0 0 1346 GENERAL DYNAMICS CORP COM 369550108 313 2095 SH SOLE 0 0 2095 ALPHABET INC CAP STK CL A 02079K305 1096 773 SH SOLE 0 0 773 ASTRAZENECA PLC SPONSORED ADR 046353108 680 12857 SH SOLE 0 0 12857 DOW INC COM 260557103 430 10559 SH SOLE 0 0 10559 ZIMMER BIOMET HOLDINGS INC COM 98956P102 86 720 SH OTR 0 0 720 RETAIL OPPORTUNITY INVTS COR COM 76131N101 119 10500 SH SOLE 0 0 10500 SPROTT PHYSICAL GOLD TR UNIT 85207H104 501 35000 SH SOLE 0 0 35000 DISNEY WALT CO COM DISNEY 254687106 2430 21794 SH SOLE 0 0 21794 SCHWAB CHARLES CORP COM 808513105 203 6017 SH SOLE 0 0 6017 QUALCOMM INC COM 747525103 37 403 SH OTR 0 0 403 CISCO SYS INC COM 17275R102 1243 26657 SH SOLE 0 0 26657 COSTCO WHSL CORP NEW COM 22160K105 320 1056 SH SOLE 0 0 1056 GENERAL MLS INC COM 370334104 382 6196 SH SOLE 0 0 6196 PEPSICO INC COM 713448108 24217 183103 SH SOLE 0 0 183103 HOME DEPOT INC COM 437076102 847 3381 SH OTR 0 0 3381 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1284 22746 SH SOLE 0 0 22746 PHILLIPS 66 COM 718546104 36 500 SH OTR 0 0 500 MICROSOFT CORP COM 594918104 10805 53091 SH SOLE 0 0 53091 HUMANA INC COM 444859102 391 1008 SH SOLE 0 0 1008 MICROSOFT CORP COM 594918104 179 877 SH OTR 0 0 877 PAYPAL HLDGS INC COM 70450Y103 180 1031 SH OTR 0 0 1031 EXXON MOBIL CORP COM 30231G102 5114 114365 SH SOLE 0 0 114365 ISHARES TR RUS 1000 VAL ETF 464287598 3803 33771 SH SOLE 0 0 33771 ISHARES TR CORE S&P SCP ETF 464287804 1572 23021 SH SOLE 0 0 23021 BROADCOM INC COM 11135F101 496 1573 SH SOLE 0 0 1573 PHILLIPS 66 COM 718546104 2368 32940 SH SOLE 0 0 32940 VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 1641 13932 SH SOLE 0 0 13932 MORGAN STANLEY COM NEW 617446448 335 6935 SH SOLE 0 0 6935 SMUCKER J M CO COM NEW 832696405 649 6135 SH SOLE 0 0 6135 ABBOTT LABS COM 002824100 37 402 SH OTR 0 0 402 JACOBS ENGR GROUP INC COM 469814107 300 3539 SH SOLE 0 0 3539 CHEVRON CORP NEW COM 166764100 2608 29226 SH SOLE 0 0 29226 ADOBE INC COM 00724F101 336 772 SH SOLE 0 0 772 VANGUARD INDEX FDS MID CAP ETF 922908629 47 288 SH OTR 0 0 288 FORTUNE BRANDS HOME & SEC IN COM 34964C106 926 14492 SH SOLE 0 0 14492 ISHARES TR RUS 1000 ETF 464287622 251 1460 SH SOLE 0 0 1460 CORNING INC COM 219350105 362 13986 SH SOLE 0 0 13986 UNITED PARCEL SERVICE INC CL B 911312106 266 2392 SH SOLE 0 0 2392 HANESBRANDS INC COM 410345102 1340 118718 SH SOLE 0 0 118718 HONEYWELL INTL INC COM 438516106 741 5128 SH SOLE 0 0 5128 TEXAS INSTRS INC COM 882508104 378 2976 SH SOLE 0 0 2976 NOVARTIS AG SPONSORED ADR 66987V109 498 5706 SH SOLE 0 0 5706 US BANCORP DEL COM NEW 902973304 273 7415 SH SOLE 0 0 7415 INTEL CORP COM 458140100 99 1660 SH OTR 0 0 1660