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 2,861 15,015 SH   SOLE   0 0 15,015
ABBOTT LABS COM 002824100 2,865 39,611 SH   SOLE   0 0 39,611
ABBVIE INC COM 00287Y109 1,005 10,897 SH   SOLE   0 0 10,897
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 14 100 SH   SOLE   0 0 100
ACTUANT CORP CL A NEW 00508X203 2 112 SH   SOLE   0 0 112
ACUITY BRANDS INC COM 00508Y102 21 184 SH   SOLE   0 0 184
ADOBE INC COM 00724F101 14 64 SH   SOLE   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 3 150 SH   SOLE   0 0 150
ADVANSIX INC COM 00773T101 2 75 SH   SOLE   0 0 75
AEROVIRONMENT INC COM 008073108 68 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 3 70 SH   SOLE   0 0 70
AIR PRODS & CHEMS INC COM 009158106 9 56 SH   SOLE   0 0 56
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 90 658 SH   SOLE   0 0 658
ALLERGAN PLC SHS G0177J108 327 2,443 SH   SOLE   0 0 2,443
ALLIANCE DATA SYSTEMS CORP COM 018581108 12 80 SH   SOLE   0 0 80
ALLSTATE CORP COM 020002101 42 509 SH   SOLE   0 0 509
ALPHABET INC CAP STK CL C 02079K107 1,346 1,300 SH   SOLE   0 0 1,300
ALPHABET INC CAP STK CL A 02079K305 4,399 4,210 SH   SOLE   0 0 4,210
ALTRIA GROUP INC COM 02209S103 185 3,741 SH   SOLE   0 0 3,741
AMAZON COM INC COM 023135106 805 536 SH   SOLE   0 0 536
AMERICAN AIRLS GROUP INC COM 02376R102 6 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 578 6,066 SH   SOLE   0 0 6,066
AMERICAN TOWER CORP NEW COM 03027X100 9 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106 30 290 SH   SOLE   0 0 290
AMERISOURCEBERGEN CORP COM 03073E105 3 44 SH   SOLE   0 0 44
AMETEK INC NEW COM 031100100 32 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100 2,722 13,983 SH   SOLE   0 0 13,983
AMPHENOL CORP NEW CL A 032095101 9 116 SH   SOLE   0 0 116
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 32 SH   SOLE   0 0 32
ANSYS INC COM 03662Q105 7 46 SH   SOLE   0 0 46
ANTHEM INC COM 036752103 36 136 SH   SOLE   0 0 136
APPLE INC COM 037833100 6,243 39,577 SH   SOLE   0 0 39,577
APPLIED MATLS INC COM 038222105 39 1,200 SH   SOLE   0 0 1,200
APTIV PLC SHS G6095L109 34 550 SH   SOLE   0 0 550
ARISTA NETWORKS INC COM 040413106 91 430 SH   SOLE   0 0 430
ARK ETF TR INNOVATION ETF 00214Q104 4 100 SH   SOLE   0 0 100
ARK ETF TR GEN REV MLTSCT 00214Q302 6 250 SH   SOLE   0 0 250
ASSURANT INC COM 04621X108 16 181 SH   SOLE   0 0 181
AT&T INC COM 00206R102 1,620 56,763 SH   SOLE   0 0 56,763
ATLASSIAN CORP PLC CL A G06242104 4 50 SH   SOLE   0 0 50
ATMOS ENERGY CORP COM 049560105 9 100 SH   SOLE   0 0 100
ATRION CORP COM 049904105 649 876 SH   SOLE   0 0 876
AURORA CANNABIS INC COM 05156X108 1 302 SH   SOLE   0 0 302
AURYN RES INC COM 05208W108 1 1,400 SH   SOLE   0 0 1,400
AUTOLIV INC COM 052800109 4 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 2,431 18,543 SH   SOLE   0 0 18,543
AUTOZONE INC COM 053332102 383 457 SH   SOLE   0 0 457
AVANOS MED INC COM 05350V106 1 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101 179 4,100 SH   SOLE   0 0 4,100
BANK AMER CORP COM 060505104 3,943 160,035 SH   SOLE   0 0 160,035
BANK AMER CORP 7.25%CNV PFD L 060505682 96 77 SH   SOLE   0 0 77
BANK NEW YORK MELLON CORP COM 064058100 80 1,699 SH   SOLE   0 0 1,699
BAOZUN INC SPONSORED ADR 06684L103 3 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 138 2,099 SH   SOLE   0 0 2,099
BB&T CORP COM 054937107 1,181 27,266 SH   SOLE   0 0 27,266
BECTON DICKINSON & CO COM 075887109 2,645 11,738 SH   SOLE   0 0 11,738
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,366 11 SH   SOLE   0 0 11
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,111 10,341 SH   SOLE   0 0 10,341
BLACKBERRY LTD COM 09228F103 4 600 SH   SOLE   0 0 600
BLACKROCK INC COM 09247X101 729 1,855 SH   SOLE   0 0 1,855
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 64 199 SH   SOLE   0 0 199
BOJANGLES INC COM 097488100 1 40 SH   SOLE   0 0 40
BOOKING HLDGS INC COM 09857L108 98 57 SH   SOLE   0 0 57
BP PLC SPONSORED ADR 055622104 144 3,805 SH   SOLE   0 0 3,805
BRISTOL MYERS SQUIBB CO COM 110122108 333 6,405 SH   SOLE   0 0 6,405
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 52 543 SH   SOLE   0 0 543
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 31 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL B 115637209 38 792 SH   SOLE   0 0 792
BWX TECHNOLOGIES INC COM 05605H100 2 44 SH   SOLE   0 0 44
CALLAWAY GOLF CO COM 131193104 1 43 SH   SOLE   0 0 43
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 18 850 SH   SOLE   0 0 850
CANOPY GROWTH CORP COM 138035100 1 49 SH   SOLE   0 0 49
CAPITAL ONE FINL CORP COM 14040H105 4 48 SH   SOLE   0 0 48
CAPITALA FIN CORP COM 14054R106 204 28,384 SH   SOLE   0 0 28,384
CARDINAL HEALTH INC COM 14149Y108 3 74 SH   SOLE   0 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300 99 2,012 SH   SOLE   0 0 2,012
CATERPILLAR INC DEL COM 149123101 69 540 SH   SOLE   0 0 540
CDK GLOBAL INC COM 12508E101 32 673 SH   SOLE   0 0 673
CDN IMPERIAL BK COMM TORONTO COM 136069101 39 525 SH   SOLE   0 0 525
CF INDS HLDGS INC COM 125269100 2 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 9 31 SH   SOLE   0 0 31
CHECK POINT SOFTWARE TECH LT ORD M22465104 56 545 SH   SOLE   0 0 545
CHEMOURS CO COM 163851108 23 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 1,861 17,107 SH   SOLE   0 0 17,107
CHUBB LIMITED COM H1467J104 13 98 SH   SOLE   0 0 98
CIGNA CORP NEW COM 125523100 21 108 SH   SOLE   0 0 108
CISCO SYS INC COM 17275R102 2,760 63,689 SH   SOLE   0 0 63,689
CIT GROUP INC COM NEW 125581801 2 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW 172967424 39 743 SH   SOLE   0 0 743
CME GROUP INC COM CL A 12572Q105 3 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 1,949 41,157 SH   SOLE   0 0 41,157
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 220 SH   SOLE   0 0 220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 606 10,177 SH   SOLE   0 0 10,177
COMCAST CORP NEW CL A 20030N101 97 2,840 SH   SOLE   0 0 2,840
CONOCOPHILLIPS COM 20825C104 1,124 18,020 SH   SOLE   0 0 18,020
CONTURA ENERGY INC COM 21241B100 2 24 SH   SOLE   0 0 24
CORNING INC COM 219350105 17 552 SH   SOLE   0 0 552
COSTCO WHSL CORP NEW COM 22160K105 232 1,137 SH   SOLE   0 0 1,137
CROWN CASTLE INTL CORP NEW COM 22822V101 581 5,350 SH   SOLE   0 0 5,350
CROWN HOLDINGS INC COM 228368106 4 90 SH   SOLE   0 0 90
CSX CORP COM 126408103 75 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 11 80 SH   SOLE   0 0 80
CVS HEALTH CORP COM 126650100 12 183 SH   SOLE   0 0 183
DANAHER CORP DEL COM 235851102 27 266 SH   SOLE   0 0 266
DARDEN RESTAURANTS INC COM 237194105 8 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 181 1,210 SH   SOLE   0 0 1,210
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH   SOLE   0 0 11
DELPHI TECHNOLOGIES PLC SHS G2709G107 3 182 SH   SOLE   0 0 182
DELTA AIR LINES INC DEL COM NEW 247361702 356 7,130 SH   SOLE   0 0 7,130
DENTSPLY SIRONA INC COM 24906P109 3 70 SH   SOLE   0 0 70
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 2 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103 3 140 SH   SOLE   0 0 140
DEXCOM INC COM 252131107 26 214 SH   SOLE   0 0 214
DIAGEO P L C SPON ADR NEW 25243Q205 24 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102 22 710 SH   SOLE   0 0 710
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 25 775 SH   SOLE   0 0 775
DISH NETWORK CORP CL A 25470M109 3 136 SH   SOLE   0 0 136
DISNEY WALT CO COM DISNEY 254687106 3,862 35,217 SH   SOLE   0 0 35,217
DOLLAR GEN CORP NEW COM 256677105 2,234 20,674 SH   SOLE   0 0 20,674
DOMINION ENERGY INC COM 25746U109 60 842 SH   SOLE   0 0 842
DOWDUPONT INC COM 26078J100 528 9,874 SH   SOLE   0 0 9,874
DUKE ENERGY CORP NEW COM NEW 26441C204 4,506 52,213 SH   SOLE   0 0 52,213
DXP ENTERPRISES INC NEW COM NEW 233377407 28 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEM CO COM 277432100 37 502 SH   SOLE   0 0 502
ECOLAB INC COM 278865100 83 560 SH   SOLE   0 0 560
EDWARDS LIFESCIENCES CORP COM 28176E108 32 208 SH   SOLE   0 0 208
EMERSON ELEC CO COM 291011104 36 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 2,294 73,809 SH   SOLE   0 0 73,809
ENPRO INDS INC COM 29355X107 21 350 SH   SOLE   0 0 350
ENTERPRISE PRODS PARTNERS L COM 293792107 73 2,965 SH   SOLE   0 0 2,965
EPR PPTYS COM SH BEN INT 26884U109 9 136 SH   SOLE   0 0 136
ESPERION THERAPEUTICS INC NE COM 29664W105 11 240 SH   SOLE   0 0 240
ESSA PHARMA INC COM NEW 29668H708 1 600 SH   SOLE   0 0 600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 29 1,150 SH   SOLE   0 0 1,150
ETSY INC COM 29786A106 4 90 SH   SOLE   0 0 90
EXELIXIS INC COM 30161Q104 59 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 11 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,508 36,785 SH   SOLE   0 0 36,785
FACEBOOK INC CL A 30303M102 1,928 14,710 SH   SOLE   0 0 14,710
FEDEX CORP COM 31428X106 43 265 SH   SOLE   0 0 265
FIDELITY MSCI INFO TECH I 316092808 5 94 SH   SOLE   0 0 94
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 40 SH   SOLE   0 0 40
FIDUS INVT CORP COM 316500107 32 2,730 SH   SOLE   0 0 2,730
FIFTH THIRD BANCORP COM 316773100 591 25,098 SH   SOLE   0 0 25,098
FIREEYE INC COM 31816Q101 5 300 SH   SOLE   0 0 300
FIRST BANCORP N C COM 318910106 6 175 SH   SOLE   0 0 175
FIRST HORIZON NATL CORP COM 320517105 105 7,994 SH   SOLE   0 0 7,994
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 9 79 SH   SOLE   0 0 79
FLEETCOR TECHNOLOGIES INC COM 339041105 9 48 SH   SOLE   0 0 48
FLOWERS FOODS INC COM 343498101 72 3,875 SH   SOLE   0 0 3,875
FORD MTR CO DEL COM PAR $0.01 345370860 10 1,255 SH   SOLE   0 0 1,255
FORTIVE CORP COM 34959J108 14 206 SH   SOLE   0 0 206
FREEPORT-MCMORAN INC CL B 35671D857 3 246 SH   SOLE   0 0 246
GARDNER DENVER HLDGS INC COM 36555P107 47 2,300 SH   SOLE   0 0 2,300
GARRETT MOTION INC COM 366505105 11 875 SH   SOLE   0 0 875
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 23 930 SH   SOLE   0 0 930
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 286 37,737 SH   SOLE   0 0 37,737
GENERAL MLS INC COM 370334104 19 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100 8 233 SH   SOLE   0 0 233
GENPACT LIMITED SHS G3922B107 7 248 SH   SOLE   0 0 248
GENUINE PARTS CO COM 372460105 144 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17 455 SH   SOLE   0 0 455
GLOBAL X FDS INTERNET OF THNG 37954Y780 2 120 SH   SOLE   0 0 120
GLU MOBILE INC COM 379890106 13 1,555 SH   SOLE   0 0 1,555
GOLDMAN SACHS GROUP INC COM 38141G104 293 1,755 SH   SOLE   0 0 1,755
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 0 200
GRACE W R & CO DEL NEW COM 38388F108 50 775 SH   SOLE   0 0 775
GREIF INC CL A 397624107 26 700 SH   SOLE   0 0 700
HALLIBURTON CO COM 406216101 7 266 SH   SOLE   0 0 266
HASBRO INC COM 418056107 5 64 SH   SOLE   0 0 64
HILTON GRAND VACATIONS INC COM 43283X105 3 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 24 333 SH   SOLE   0 0 333
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 17 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 5,366 31,230 SH   SOLE   0 0 31,230
HONEYWELL INTL INC COM 438516106 1,743 13,193 SH   SOLE   0 0 13,193
HUNT J B TRANS SVCS INC COM 445658107 11 115 SH   SOLE   0 0 115
IDEXX LABS INC COM 45168D104 4 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109 117 922 SH   SOLE   0 0 922
ILLUMINA INC COM 452327109 78 260 SH   SOLE   0 0 260
INTEL CORP COM 458140100 354 7,538 SH   SOLE   0 0 7,538
INTERNATIONAL BUSINESS MACHS COM 459200101 513 4,516 SH   SOLE   0 0 4,516
INTRA CELLULAR THERAPIES INC COM 46116X101 2 150 SH   SOLE   0 0 150
INTUIT COM 461202103 16 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 32 66 SH   SOLE   0 0 66
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,473 69,920 SH   SOLE   0 0 69,920
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,155 149,760 SH   SOLE   0 0 149,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 615 29,650 SH   SOLE   0 0 29,650
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,532 77,925 SH   SOLE   0 0 77,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 1,927 96,473 SH   SOLE   0 0 96,473
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 126 6,250 SH   SOLE   0 0 6,250
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,427 117,754 SH   SOLE   0 0 117,754
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 421 3,707 SH   SOLE   0 0 3,707
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 469 4,622 SH   SOLE   0 0 4,622
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 37 707 SH   SOLE   0 0 707
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 7 160 SH   SOLE   0 0 160
INVESCO LTD SHS G491BT108 3 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 138 895 SH   SOLE   0 0 895
IONIS PHARMACEUTICALS INC COM 462222100 43 800 SH   SOLE   0 0 800
IQVIA HLDGS INC COM 46266C105 543 4,675 SH   SOLE   0 0 4,675
ISHARES INC MSCI AUST ETF 464286103 59 3,078 SH   SOLE   0 0 3,078
ISHARES INC CORE MSCI EMKT 46434G103 28 600 SH   SOLE   0 0 600
ISHARES TR MRNGSTR LG-CP GR 464287119 82 520 SH   SOLE   0 0 520
ISHARES TR MRNGSTR LG-CP ET 464287127 6 42 SH   SOLE   0 0 42
ISHARES TR SELECT DIVID ETF 464287168 81 902 SH   SOLE   0 0 902
ISHARES TR TIPS BD ETF 464287176 698 6,370 SH   SOLE   0 0 6,370
ISHARES TR CORE S&P500 ETF 464287200 276 1,095 SH   SOLE   0 0 1,095
ISHARES TR CORE US AGGBD ET 464287226 25 237 SH   SOLE   0 0 237
ISHARES TR MSCI EMG MKT ETF 464287234 278 7,110 SH   SOLE   0 0 7,110
ISHARES TR IBOXX INV CP ETF 464287242 1,188 10,534 SH   SOLE   0 0 10,534
ISHARES TR S&P 500 GRWT ETF 464287309 511 3,393 SH   SOLE   0 0 3,393
ISHARES TR NORTH AMERN NAT 464287374 105 3,856 SH   SOLE   0 0 3,856
ISHARES TR S&P 500 VAL ETF 464287408 497 4,911 SH   SOLE   0 0 4,911
ISHARES TR 1 3 YR TREAS BD 464287457 72 865 SH   SOLE   0 0 865
ISHARES TR MSCI EAFE ETF 464287465 3,460 58,865 SH   SOLE   0 0 58,865
ISHARES TR RUS MDCP VAL ETF 464287473 19 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499 103 2,216 SH   SOLE   0 0 2,216
ISHARES TR CORE S&P MCP ETF 464287507 607 3,656 SH   SOLE   0 0 3,656
ISHARES TR COHEN STEER REIT 464287564 233 2,435 SH   SOLE   0 0 2,435
ISHARES TR RUS 1000 VAL ETF 464287598 46 416 SH   SOLE   0 0 416
ISHARES TR S&P MC 400GR ETF 464287606 181 946 SH   SOLE   0 0 946
ISHARES TR RUS 1000 GRW ETF 464287614 69 525 SH   SOLE   0 0 525
ISHARES TR RUS 1000 ETF 464287622 10 70 SH   SOLE   0 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 177 1,645 SH   SOLE   0 0 1,645
ISHARES TR RUS 2000 GRW ETF 464287648 680 4,047 SH   SOLE   0 0 4,047
ISHARES TR RUSSELL 2000 ETF 464287655 2,668 19,926 SH   SOLE   0 0 19,926
ISHARES TR RUSSELL 3000 ETF 464287689 24 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 10 75 SH   SOLE   0 0 75
ISHARES TR S&P MC 400VL ETF 464287705 404 2,919 SH   SOLE   0 0 2,919
ISHARES TR US TELECOM ETF 464287713 4 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721 660 4,128 SH   SOLE   0 0 4,128
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754 437 3,400 SH   SOLE   0 0 3,400
ISHARES TR US HLTHCARE ETF 464287762 171 944 SH   SOLE   0 0 944
ISHARES TR U.S. FINLS ETF 464287788 11 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P SCP ETF 464287804 4,176 60,241 SH   SOLE   0 0 60,241
ISHARES TR U.S. BAS MTL ETF 464287838 8 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 2 14 SH   SOLE   0 0 14
ISHARES TR SP SMCP600VL ETF 464287879 162 1,231 SH   SOLE   0 0 1,231
ISHARES TR S&P SML 600 GWT 464287887 116 721 SH   SOLE   0 0 721
ISHARES TR MRNGSTR LG-CP VL 464288109 10 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 1,220 11,191 SH   SOLE   0 0 11,191
ISHARES TR IBOXX HI YD ETF 464288513 24 301 SH   SOLE   0 0 301
ISHARES TR CRE U S REIT ETF 464288521 1 22 SH   SOLE   0 0 22
ISHARES TR MRGSTR SM CP GR 464288604 39 235 SH   SOLE   0 0 235
ISHARES TR INTRM TR CRP ETF 464288638 10 200 SH   SOLE   0 0 200
ISHARES TR SH TR CRPORT ETF 464288646 81 1,559 SH   SOLE   0 0 1,559
ISHARES TR 10-20 YR TRS ETF 464288653 15 114 SH   SOLE   0 0 114
ISHARES TR S&P US PFD STK 464288687 14 400 SH   SOLE   0 0 400
ISHARES TR MRNING SM CP ETF 464288703 34 280 SH   SOLE   0 0 280
ISHARES TR GLB CNSM STP ETF 464288737 3 60 SH   SOLE   0 0 60
ISHARES TR US HLTHCR PR ETF 464288828 42 257 SH   SOLE   0 0 257
ISHARES TR US OIL EQ&SV ETF 464288844 118 5,800 SH   SOLE   0 0 5,800
ISHARES TR US OIL GS EX ETF 464288851 1 14 SH   SOLE   0 0 14
ISHARES TR IBONDS SEP19 ETF 46429B564 228 8,963 SH   SOLE   0 0 8,963
ISHARES TR FLTG RATE NT ETF 46429B655 9,483 188,295 SH   SOLE   0 0 188,295
ISHARES TR 0-5 YR TIPS ETF 46429B747 93 952 SH   SOLE   0 0 952
ISHARES TR IBNDS MAR20 ETF 46432FAK3 401 16,440 SH   SOLE   0 0 16,440
ISHARES TR IBNDS MAR23 ETF 46432FAN7 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS MAR20 ETF 46432FBC0 57 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE MSCI EAFE 46432F842 306 5,558 SH   SOLE   0 0 5,558
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 992 39,700 SH   SOLE   0 0 39,700
ISHARES TR IBONDS DEC19 ETF 46434VAU4 936 37,740 SH   SOLE   0 0 37,740
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,183 48,900 SH   SOLE   0 0 48,900
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,407 58,200 SH   SOLE   0 0 58,200
ISHARES TR IBONDS DEC25 ETF 46434VBD1 64 2,700 SH   SOLE   0 0 2,700
ISHARES TR IBONDS DEC24 ETF 46434VBG4 270 11,300 SH   SOLE   0 0 11,300
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,531 62,840 SH   SOLE   0 0 62,840
ISHARES TR EXPONENTIAL TECH 46434V381 1 27 SH   SOLE   0 0 27
ISHARES TR IBONDS SEP2020 46434V571 99 3,900 SH   SOLE   0 0 3,900
ISHARES TR IBONDS DEC2026 46435GAA0 5 200 SH   SOLE   0 0 200
ISHARES TR IBONDS DEC2021 46435G789 61 2,400 SH   SOLE   0 0 2,400
JACOBS ENGR GROUP INC DEL COM 469814107 6 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 6,297 48,795 SH   SOLE   0 0 48,795
JOHNSON CTLS INTL PLC SHS G51502105 4 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100 4,900 50,193 SH   SOLE   0 0 50,193
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 55 2,460 SH   SOLE   0 0 2,460
KILROY RLTY CORP COM 49427F108 25 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM 494368103 85 749 SH   SOLE   0 0 749
KINDER MORGAN INC DEL COM 49456B101 89 5,769 SH   SOLE   0 0 5,769
KRAFT HEINZ CO COM 500754106 55 1,278 SH   SOLE   0 0 1,278
KRANESHARES TR BOSERA MSCI CH 500767405 7 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 17 618 SH   SOLE   0 0 618
LAS VEGAS SANDS CORP COM 517834107 89 1,715 SH   SOLE   0 0 1,715
LAUDER ESTEE COS INC CL A 518439104 10 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204 16 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107 4 125 SH   SOLE   0 0 125
LENDINGTREE INC NEW COM 52603B107 1 6 SH   SOLE   0 0 6
LIBERTY PPTY TR SH BEN INT 531172104 54 1,285 SH   SOLE   0 0 1,285
LILLY ELI & CO COM 532457108 2,644 22,851 SH   SOLE   0 0 22,851
LINCOLN NATL CORP IND COM 534187109 64 1,256 SH   SOLE   0 0 1,256
LIVE NATION ENTERTAINMENT IN COM 538034109 3 58 SH   SOLE   0 0 58
LIVE OAK BANCSHARES INC COM 53803X105 24 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109 36 138 SH   SOLE   0 0 138
LOWES COS INC COM 548661107 582 6,302 SH   SOLE   0 0 6,302
MAIN STREET CAPITAL CORP COM 56035L104 16 480 SH   SOLE   0 0 480
MARATHON OIL CORP COM 565849106 5 380 SH   SOLE   0 0 380
MARATHON PETE CORP COM 56585A102 39 664 SH   SOLE   0 0 664
MARRIOTT INTL INC NEW CL A 571903202 256 2,355 SH   SOLE   0 0 2,355
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 8 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102 5 60 SH   SOLE   0 0 60
MARTIN MARIETTA MATLS INC COM 573284106 4 22 SH   SOLE   0 0 22
MASTERCARD INCORPORATED CL A 57636Q104 4,625 24,514 SH   SOLE   0 0 24,514
MCCORMICK & CO INC COM NON VTG 579780206 74 530 SH   SOLE   0 0 530
MCDONALDS CORP COM 580135101 2,890 16,275 SH   SOLE   0 0 16,275
MCKESSON CORP COM 58155Q103 8 71 SH   SOLE   0 0 71
MEDICAL PPTYS TRUST INC COM 58463J304 32 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 1 7 SH   SOLE   0 0 7
MERCADOLIBRE INC COM 58733R102 20 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105 320 4,190 SH   SOLE   0 0 4,190
METLIFE INC COM 59156R108 5 132 SH   SOLE   0 0 132
MFA FINL INC COM 55272X102 30 4,460 SH   SOLE   0 0 4,460
MICHAELS COS INC COM 59408Q106 1 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 10 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 6,998 68,901 SH   SOLE   0 0 68,901
MONDELEZ INTL INC CL A 609207105 18 451 SH   SOLE   0 0 451
MOTOROLA SOLUTIONS INC COM NEW 620076307 9 74 SH   SOLE   0 0 74
NATIONAL FUEL GAS CO N J COM 636180101 3 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM 637071101 6 221 SH   SOLE   0 0 221
NEKTAR THERAPEUTICS COM 640268108 39 1,200 SH   SOLE   0 0 1,200
NEVSUN RES LTD COM 64156L101 9 1,980 SH   SOLE   0 0 1,980
NEXTERA ENERGY INC COM 65339F101 9 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 2,861 38,583 SH   SOLE   0 0 38,583
NOKIA CORP SPONSORED ADR 654902204 1 118 SH   SOLE   0 0 118
NORFOLK SOUTHERN CORP COM 655844108 153 1,025 SH   SOLE   0 0 1,025
NORTHROP GRUMMAN CORP COM 666807102 27 111 SH   SOLE   0 0 111
NOVARTIS A G SPONSORED ADR 66987V109 35 410 SH   SOLE   0 0 410
NOVO-NORDISK A S ADR 670100205 51 1,105 SH   SOLE   0 0 1,105
NUANCE COMMUNICATIONS INC COM 67020Y100 3 212 SH   SOLE   0 0 212
NUCOR CORP COM 670346105 38 728 SH   SOLE   0 0 728
NVIDIA CORP COM 67066G104 51 385 SH   SOLE   0 0 385
NXP SEMICONDUCTORS N V COM N6596X109 4 60 SH   SOLE   0 0 60
ORACLE CORP COM 68389X105 862 19,084 SH   SOLE   0 0 19,084
PANDORA MEDIA INC COM 698354107 2 200 SH   SOLE   0 0 200
PARK CITY GROUP INC COM NEW 700215304 12 2,000 SH   SOLE   0 0 2,000
PARK HOTELS RESORTS INC COM 700517105 6 216 SH   SOLE   0 0 216
PAYPAL HLDGS INC COM 70450Y103 1,390 16,533 SH   SOLE   0 0 16,533
PEMBINA PIPELINE CORP COM 706327103 15 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 1 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 2,354 21,309 SH   SOLE   0 0 21,309
PFIZER INC COM 717081103 417 9,554 SH   SOLE   0 0 9,554
PHILIP MORRIS INTL INC COM 718172109 148 2,210 SH   SOLE   0 0 2,210
PHILLIPS 66 COM 718546104 172 2,002 SH   SOLE   0 0 2,002
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 9 534 SH   SOLE   0 0 534
PIPER JAFFRAY COS COM 724078100 1 10 SH   SOLE   0 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8 400 SH   SOLE   0 0 400
PPG INDS INC COM 693506107 306 2,993 SH   SOLE   0 0 2,993
PRICE T ROWE GROUP INC COM 74144T108 65 705 SH   SOLE   0 0 705
PROCTER AND GAMBLE CO COM 742718109 3,487 37,933 SH   SOLE   0 0 37,933
PROGRESSIVE CORP OHIO COM 743315103 4 60 SH   SOLE   0 0 60
PROSHARES TR ONLINE RTL ETF 74347B169 1 40 SH   SOLE   0 0 40
PROSHARES TR RUSS 2000 DIVD 74347B698 10 185 SH   SOLE   0 0 185
PROSHARES TR ULTRAPRO QQQ 74347X831 30 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 83 1,450 SH   SOLE   0 0 1,450
RANGE RES CORP COM 75281A109 2 200 SH   SOLE   0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 17 230 SH   SOLE   0 0 230
RAYTHEON CO COM NEW 755111507 34 221 SH   SOLE   0 0 221
REALTY INCOME CORP COM 756109104 25 400 SH   SOLE   0 0 400
REGIONS FINL CORP NEW COM 7591EP100 8 609 SH   SOLE   0 0 609
REPUBLIC SVCS INC COM 760759100 9 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 29 1,429 SH   SOLE   0 0 1,429
ROKU INC COM CL A 77543R102 12 385 SH   SOLE   0 0 385
ROPER TECHNOLOGIES INC COM 776696106 9 34 SH   SOLE   0 0 34
ROYAL BK CDA MONTREAL QUE COM 780087102 95 1,388 SH   SOLE   0 0 1,388
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 12 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 80 1,373 SH   SOLE   0 0 1,373
SALESFORCE COM INC COM 79466L302 1,144 8,349 SH   SOLE   0 0 8,349
SAUL CTRS INC COM 804395101 378 8,000 SH   SOLE   0 0 8,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 8 52 SH   SOLE   0 0 52
SCANA CORP NEW COM 80589M102 99 2,068 SH   SOLE   0 0 2,068
SCHEIN HENRY INC COM 806407102 892 11,355 SH   SOLE   0 0 11,355
SCHLUMBERGER LTD COM 806857108 306 8,468 SH   SOLE   0 0 8,468
SCHWAB CHARLES CORP NEW COM 808513105 31 750 SH   SOLE   0 0 750
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 46 771 SH   SOLE   0 0 771
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 532 8,906 SH   SOLE   0 0 8,906
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 36 525 SH   SOLE   0 0 525
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 27 538 SH   SOLE   0 0 538
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 73 1,533 SH   SOLE   0 0 1,533
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 266 4,390 SH   SOLE   0 0 4,390
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 58 2,471 SH   SOLE   0 0 2,471
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 13 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 402 14,188 SH   SOLE   0 0 14,188
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 563 11,137 SH   SOLE   0 0 11,137
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 41 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 723 14,244 SH   SOLE   0 0 14,244
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 88 886 SH   SOLE   0 0 886
SELECT SECTOR SPDR TR ENERGY 81369Y506 627 10,929 SH   SOLE   0 0 10,929
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,118 130,894 SH   SOLE   0 0 130,894
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47 725 SH   SOLE   0 0 725
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 302 4,868 SH   SOLE   0 0 4,868
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 75 2,418 SH   SOLE   0 0 2,418
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 696 13,145 SH   SOLE   0 0 13,145
SEMPRA ENERGY COM 816851109 5 46 SH   SOLE   0 0 46
SHIRE PLC SPONSORED ADR 82481R106 16 94 SH   SOLE   0 0 94
SIRIUS XM HLDGS INC COM 82968B103 22 3,805 SH   SOLE   0 0 3,805
SMITH A O COM 831865209 5 114 SH   SOLE   0 0 114
SMUCKER J M CO COM NEW 832696405 15 163 SH   SOLE   0 0 163
SNAP ON INC COM 833034101 777 5,351 SH   SOLE   0 0 5,351
SOUTH ST CORP COM 840441109 101 1,684 SH   SOLE   0 0 1,684
SOUTHERN CO COM 842587107 1,021 23,253 SH   SOLE   0 0 23,253
SOUTHWEST AIRLS CO COM 844741108 23 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 79 SH   SOLE   0 0 79
SPDR GOLD TRUST GOLD SHS 78463V107 988 8,146 SH   SOLE   0 0 8,146
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 92 2,856 SH   SOLE   0 0 2,856
SPDR S&P 500 ETF TR TR UNIT 78462F103 6,540 26,168 SH   SOLE   0 0 26,168
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 123 407 SH   SOLE   0 0 407
SPDR SER TR BLOMBERG BRC INV 78468R200 1,008 33,203 SH   SOLE   0 0 33,203
SPDR SER TR NUVEEN BRC MUNIC 78468R721 36 750 SH   SOLE   0 0 750
SPDR SER TR PORTFOLIO SM ETF 78468R853 8 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 65 SH   SOLE   0 0 65
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 2 85 SH   SOLE   0 0 85
SPDR SERIES TRUST DJ REIT ETF 78464A607 94 1,092 SH   SOLE   0 0 1,092
SPDR SERIES TRUST S&P METALS MNG 78464A755 5 196 SH   SOLE   0 0 196
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 28 950 SH   SOLE   0 0 950
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   SOLE   0 0 200
SQUARE INC CL A 852234103 16 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 135 2,090 SH   SOLE   0 0 2,090
STATE STR CORP COM 857477103 4 68 SH   SOLE   0 0 68
STEIN MART INC COM 858375108 1 1,000 SH   SOLE   0 0 1,000
STITCH FIX INC COM CL A 860897107 2 100 SH   SOLE   0 0 100
STRYKER CORP COM 863667101 16 100 SH   SOLE   0 0 100
SUMMIT MATLS INC CL A 86614U100 19 1,554 SH   SOLE   0 0 1,554
SUN LIFE FINL INC COM 866796105 17 525 SH   SOLE   0 0 525
SUNCOR ENERGY INC NEW COM 867224107 5 168 SH   SOLE   0 0 168
SUNTRUST BKS INC COM 867914103 1,095 21,709 SH   SOLE   0 0 21,709
SYNCHRONY FINL COM 87165B103 2 100 SH   SOLE   0 0 100
SYSCO CORP COM 871829107 125 2,000 SH   SOLE   0 0 2,000
TANGER FACTORY OUTLET CTRS I COM 875465106 21 1,029 SH   SOLE   0 0 1,029
TE CONNECTIVITY LTD REG SHS H84989104 5 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101 8 25 SH   SOLE   0 0 25
TEXAS INSTRS INC COM 882508104 194 2,057 SH   SOLE   0 0 2,057
TEXTRON INC COM 883203101 270 5,876 SH   SOLE   0 0 5,876
THERMO FISHER SCIENTIFIC INC COM 883556102 10 46 SH   SOLE   0 0 46
TJX COS INC NEW COM 872540109 1,172 26,187 SH   SOLE   0 0 26,187
TOTAL SYS SVCS INC COM 891906109 28 343 SH   SOLE   0 0 343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106 33 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 18 154 SH   SOLE   0 0 154
TRIPADVISOR INC COM 896945201 7 130 SH   SOLE   0 0 130
TWENTY FIRST CENTY FOX INC CL B 90130A200 39 816 SH   SOLE   0 0 816
TWILIO INC CL A 90138F102 3 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 11 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206 10 604 SH   SOLE   0 0 604
UNION PAC CORP COM 907818108 1,728 12,500 SH   SOLE   0 0 12,500
UNITED PARCEL SERVICE INC CL B 911312106 1,565 16,048 SH   SOLE   0 0 16,048
UNITED RENTALS INC COM 911363109 4 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 1,425 13,382 SH   SOLE   0 0 13,382
UNITEDHEALTH GROUP INC COM 91324P102 42 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304 392 8,575 SH   SOLE   0 0 8,575
VANECK VECTORS ETF TR COAL ETF 92189F809 3 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 500 6,316 SH   SOLE   0 0 6,316
VANGUARD GROUP DIV APP ETF 921908844 12,240 124,957 SH   SOLE   0 0 124,957
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 181 787 SH   SOLE   0 0 787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 61 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS GROWTH ETF 922908736 1,274 9,484 SH   SOLE   0 0 9,484
VANGUARD INDEX FDS VALUE ETF 922908744 61 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 91 712 SH   SOLE   0 0 712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 20 536 SH   SOLE   0 0 536
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,879 80,956 SH   SOLE   0 0 80,956
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 45 1,201 SH   SOLE   0 0 1,201
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 13 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 12 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 42 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH   SOLE   0 0 50
VARIAN MED SYS INC COM 92220P105 69 613 SH   SOLE   0 0 613
VEONEER INCORPORATED COM 92336X109 1 50 SH   SOLE   0 0 50
VERITIV CORP COM 923454102 1 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 1,557 27,697 SH   SOLE   0 0 27,697
VISA INC COM CL A 92826C839 166 1,260 SH   SOLE   0 0 1,260
VULCAN MATLS CO COM 929160109 66 672 SH   SOLE   0 0 672
W P CAREY INC COM 92936U109 39 596 SH   SOLE   0 0 596
WABTEC CORP COM 929740108 5 76 SH   SOLE   0 0 76
WALGREENS BOOTS ALLIANCE INC COM 931427108 52 755 SH   SOLE   0 0 755
WALMART INC COM 931142103 3,669 39,391 SH   SOLE   0 0 39,391
WASTE MGMT INC DEL COM 94106L109 18 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 126 690 SH   SOLE   0 0 690
WEIGHT WATCHERS INTL INC NEW COM 948626106 8 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 1,997 43,328 SH   SOLE   0 0 43,328
WISDOMTREE TR US MIDCP EARNING 97717W570 456 13,284 SH   SOLE   0 0 13,284
WORKDAY INC CL A 98138H101 26 160 SH   SOLE   0 0 160
WRIGHT MED GROUP N V ORD SHS 0.03 PAR N96617118 12 458 SH   SOLE   0 0 458
WYNDHAM DESTINATIONS INC COM 98310W108 4 115 SH   SOLE   0 0 115
WYNDHAM HOTELS & RESORTS INC COM 98311A105 5 115 SH   SOLE   0 0 115
XCEL ENERGY INC COM 98389B100 15 300 SH   SOLE   0 0 300
XEROX CORP COM NEW 984121608 2 82 SH   SOLE   0 0 82
YUM BRANDS INC COM 988498101 134 1,460 SH   SOLE   0 0 1,460
YUM CHINA HLDGS INC COM 98850P109 49 1,460 SH   SOLE   0 0 1,460
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 14 164 SH   SOLE   0 0 164
ZSCALER INC COM 98980G102 3 80 SH   SOLE   0 0 80