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 2,718 15,406 SH   SOLE   0 0 15,406
ABBOTT LABS COM 002824100 3,364 38,728 SH   SOLE   0 0 38,728
ABBVIE INC COM 00287Y109 852 9,620 SH   SOLE   0 0 9,620
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 21 100 SH   SOLE   0 0 100
ACTUANT CORP CL A NEW 00508X203 3 112 SH   SOLE   0 0 112
ACUITY BRANDS INC COM 00508Y102 25 184 SH   SOLE   0 0 184
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11 705 SH   SOLE   0 0 705
ADOBE INC COM 00724F101 21 64 SH   SOLE   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 11 230 SH   SOLE   0 0 230
ADVANSIX INC COM 00773T101 1 43 SH   SOLE   0 0 43
AEROJET ROCKETDYNE HLDGS INC COM 007800105 0 10 SH   SOLE   0 0 10
AEROVIRONMENT INC COM 008073108 62 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 1 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106 11 46 SH   SOLE   0 0 46
ALCON INC ORD SHS H01301128 3 54 SH   SOLE   0 0 54
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 133 629 SH   SOLE   0 0 629
ALLERGAN PLC SHS G0177J108 603 3,155 SH   SOLE   0 0 3,155
ALLIANCE DATA SYSTEMS CORP COM 018581108 9 80 SH   SOLE   0 0 80
ALLSTATE CORP COM 020002101 65 576 SH   SOLE   0 0 576
ALPHABET INC CAP STK CL C 02079K107 1,544 1,155 SH   SOLE   0 0 1,155
ALPHABET INC CAP STK CL A 02079K305 5,567 4,156 SH   SOLE   0 0 4,156
ALPS ETF TR SECTR DIV DOGS 00162Q858 90 1,925 SH   SOLE   0 0 1,925
ALTERYX INC COM CL A 02156B103 3 30 SH   SOLE   0 0 30
ALTRIA GROUP INC COM 02209S103 178 3,576 SH   SOLE   0 0 3,576
AMAZON COM INC COM 023135106 2,670 1,445 SH   SOLE   0 0 1,445
AMERICAN AIRLS GROUP INC COM 02376R102 23 800 SH   SOLE   0 0 800
AMERICAN EAGLE OUTFITTERS IN COM 02553E106 0 10 SH   SOLE   0 0 10
AMERICAN EXPRESS CO COM 025816109 735 5,903 SH   SOLE   0 0 5,903
AMERICAN TOWER CORP NEW COM 03027X100 13 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106 48 290 SH   SOLE   0 0 290
AMETEK INC NEW COM 031100100 47 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100 3,937 16,331 SH   SOLE   0 0 16,331
AMPHENOL CORP NEW CL A 032095101 13 116 SH   SOLE   0 0 116
ANSYS INC COM 03662Q105 12 46 SH   SOLE   0 0 46
ANTHEM INC COM 036752103 26 86 SH   SOLE   0 0 86
APPLE INC COM 037833100 11,779 40,113 SH   SOLE   0 0 40,113
APPLIED MATLS INC COM 038222105 37 600 SH   SOLE   0 0 600
ARISTA NETWORKS INC COM 040413106 37 180 SH   SOLE   0 0 180
ARK ETF TR INNOVATION ETF 00214Q104 8 150 SH   SOLE   0 0 150
ARK ETF TR GENOMIC REV ETF 00214Q302 7 200 SH   SOLE   0 0 200
ASSURANT INC COM 04621X108 24 181 SH   SOLE   0 0 181
AT&T INC COM 00206R102 2,987 76,438 SH   SOLE   0 0 76,438
ATLASSIAN CORP PLC CL A G06242104 4 30 SH   SOLE   0 0 30
ATMOS ENERGY CORP COM 049560105 11 100 SH   SOLE   0 0 100
ATRION CORP COM 049904105 619 824 SH   SOLE   0 0 824
AURYN RES INC COM 05208W108 2 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 3,060 17,950 SH   SOLE   0 0 17,950
AUTOZONE INC COM 053332102 509 427 SH   SOLE   0 0 427
AVANOS MED INC COM 05350V106 0 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101 303 4,136 SH   SOLE   0 0 4,136
BANK AMER CORP COM 060505104 6,133 174,126 SH   SOLE   0 0 174,126
BANK AMER CORP 7.25%CNV PFD L 060505682 65 45 SH   SOLE   0 0 45
BANK NEW YORK MELLON CORP COM 064058100 83 1,641 SH   SOLE   0 0 1,641
BAOZUN INC SPONSORED ADR 06684L103 3 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 176 2,102 SH   SOLE   0 0 2,102
BECTON DICKINSON & CO COM 075887109 3,211 11,807 SH   SOLE   0 0 11,807
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,270 10,021 SH   SOLE   0 0 10,021
BLACKROCK ENHANCED EQT DIV T COM 09251A104 0 10 SH   SOLE   0 0 10
BLACKROCK INC COM 09247X101 870 1,730 SH   SOLE   0 0 1,730
BLACKSTONE GROUP INC COM CL A 09260D107 6 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 136 419 SH   SOLE   0 0 419
BOOKING HLDGS INC COM 09857L108 105 51 SH   SOLE   0 0 51
BP PLC SPONSORED ADR 055622104 139 3,680 SH   SOLE   0 0 3,680
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 431 6,721 SH   SOLE   0 0 6,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 67 543 SH   SOLE   0 0 543
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 45 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL B 115637209 54 792 SH   SOLE   0 0 792
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CALLAWAY GOLF CO COM 131193104 1 43 SH   SOLE   0 0 43
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 21 850 SH   SOLE   0 0 850
CANOPY GROWTH CORP COM 138035100 4 176 SH   SOLE   0 0 176
CAPITAL ONE FINL CORP COM 14040H105 3 27 SH   SOLE   0 0 27
CAPITALA FIN CORP COM 14054R106 248 28,384 SH   SOLE   0 0 28,384
CARDINAL HEALTH INC COM 14149Y108 4 74 SH   SOLE   0 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300 87 1,710 SH   SOLE   0 0 1,710
CATERPILLAR INC DEL COM 149123101 80 540 SH   SOLE   0 0 540
CDK GLOBAL INC COM 12508E101 31 571 SH   SOLE   0 0 571
CDN IMPERIAL BK COMM TORONTO COM 136069101 44 525 SH   SOLE   0 0 525
CF INDS HLDGS INC COM 125269100 2 50 SH   SOLE   0 0 50
CHANTICLEER HLDGS INC COM 15930P800 0 30 SH   SOLE   0 0 30
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 60 545 SH   SOLE   0 0 545
CHEMOURS CO COM 163851108 14 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 2,107 17,487 SH   SOLE   0 0 17,487
CHUBB LIMITED COM H1467J104 15 98 SH   SOLE   0 0 98
CIGNA CORP NEW COM 125523100 16 78 SH   SOLE   0 0 78
CISCO SYS INC COM 17275R102 3,167 66,027 SH   SOLE   0 0 66,027
CIT GROUP INC COM NEW 125581801 3 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW 172967424 56 700 SH   SOLE   0 0 700
CME GROUP INC COM 12572Q105 4 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 2,345 42,358 SH   SOLE   0 0 42,358
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 220 SH   SOLE   0 0 220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 12 200 SH   SOLE   0 0 200
COHEN & STEERS INFRASTRUCTUR COM 19248A109 0 15 SH   SOLE   0 0 15
COLGATE PALMOLIVE CO COM 194162103 685 9,956 SH   SOLE   0 0 9,956
COMCAST CORP NEW CL A 20030N101 128 2,840 SH   SOLE   0 0 2,840
CONOCOPHILLIPS COM 20825C104 1,215 18,690 SH   SOLE   0 0 18,690
CONSTELLATION BRANDS INC CL A 21036P108 1 5 SH   SOLE   0 0 5
CONTURA ENERGY INC COM 21241B100 0 24 SH   SOLE   0 0 24
CORNING INC COM 219350105 16 552 SH   SOLE   0 0 552
CORTEVA INC COM 22052L104 79 2,674 SH   SOLE   0 0 2,674
COSTCO WHSL CORP NEW COM 22160K105 334 1,137 SH   SOLE   0 0 1,137
COVETRUS INC COM 22304C100 6 448 SH   SOLE   0 0 448
CROWDSTRIKE HLDGS INC CL A 22788C105 5 105 SH   SOLE   0 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 761 5,350 SH   SOLE   0 0 5,350
CUMMINS INC COM 231021106 59 330 SH   SOLE   0 0 330
CVS HEALTH CORP COM 126650100 6 83 SH   SOLE   0 0 83
DANAHER CORPORATION COM 235851102 41 266 SH   SOLE   0 0 266
DARDEN RESTAURANTS INC COM 237194105 9 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 213 1,228 SH   SOLE   0 0 1,228
DELEK US HLDGS INC NEW COM 24665A103 0 5 SH   SOLE   0 0 5
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 764 13,056 SH   SOLE   0 0 13,056
DENTSPLY SIRONA INC COM 24906P109 4 70 SH   SOLE   0 0 70
DEVON ENERGY CORP NEW COM 25179M103 4 140 SH   SOLE   0 0 140
DEXCOM INC COM 252131107 47 214 SH   SOLE   0 0 214
DIAGEO P L C SPON ADR NEW 25243Q205 29 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102 35 710 SH   SOLE   0 0 710
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 45 775 SH   SOLE   0 0 775
DISCOVERY INC COM SER A 25470F104 720 22,000 SH   SOLE   0 0 22,000
DISNEY WALT CO COM DISNEY 254687106 5,018 34,698 SH   SOLE   0 0 34,698
DOLLAR GEN CORP NEW COM 256677105 3,113 19,959 SH   SOLE   0 0 19,959
DOLLAR TREE INC COM 256746108 3 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109 180 2,169 SH   SOLE   0 0 2,169
DOW INC COM 260557103 143 2,616 SH   SOLE   0 0 2,616
DUKE ENERGY CORP NEW COM NEW 26441C204 5,439 59,637 SH   SOLE   0 0 59,637
DUPONT DE NEMOURS INC COM 26614N102 249 3,876 SH   SOLE   0 0 3,876
DXP ENTERPRISES INC NEW COM NEW 233377407 40 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEMICAL CO COM 277432100 17 218 SH   SOLE   0 0 218
EATON VANCE TX MNG BY WRT OP COM 27828Y108 13 900 SH   SOLE   0 0 900
ECOLAB INC COM 278865100 108 560 SH   SOLE   0 0 560
EDWARDS LIFESCIENCES CORP COM 28176E108 49 208 SH   SOLE   0 0 208
ELECTRONIC ARTS INC COM 285512109 1 11 SH   SOLE   0 0 11
EMERSON ELEC CO COM 291011104 48 626 SH   SOLE   0 0 626
ENBRIDGE INC COM 29250N105 3,066 77,091 SH   SOLE   0 0 77,091
ENPRO INDS INC COM 29355X107 23 343 SH   SOLE   0 0 343
ENTERPRISE PRODS PARTNERS L COM 293792107 83 2,965 SH   SOLE   0 0 2,965
EPR PPTYS COM SH BEN INT 26884U109 10 136 SH   SOLE   0 0 136
ESPERION THERAPEUTICS INC NE COM 29664W105 14 240 SH   SOLE   0 0 240
ESSA PHARMA INC COM NEW 29668H708 3 600 SH   SOLE   0 0 600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 20 1,150 SH   SOLE   0 0 1,150
ETSY INC COM 29786A106 2 50 SH   SOLE   0 0 50
EXELIXIS INC COM 30161Q104 53 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 11 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,551 36,564 SH   SOLE   0 0 36,564
FACEBOOK INC CL A 30303M102 2,755 13,421 SH   SOLE   0 0 13,421
FEDEX CORP COM 31428X106 40 265 SH   SOLE   0 0 265
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 14 40 SH   SOLE   0 0 40
FIDELITY COVINGTON TR MSCI RL EST ETF 316092857 14 487 SH   SOLE   0 0 487
FIDUCIARY CLAYMORE ENGRY INF COM 31647Q106 4 500 SH   SOLE   0 0 500
FIDUS INVT CORP COM 316500107 41 2,730 SH   SOLE   0 0 2,730
FIFTH THIRD BANCORP COM 316773100 772 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 7 175 SH   SOLE   0 0 175
FIRST HORIZON NATL CORP COM 320517105 0 8 SH   SOLE   0 0 8
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 16 118 SH   SOLE   0 0 118
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 11 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 27 850 SH   SOLE   0 0 850
FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 4 90 SH   SOLE   0 0 90
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 4 93 SH   SOLE   0 0 93
FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 4 58 SH   SOLE   0 0 58
FIRST TR VALUE LINE DIVID IN SHS 33734H106 74 2,050 SH   SOLE   0 0 2,050
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 12 SH   SOLE   0 0 12
FISERV INC COM 337738108 67 580 SH   SOLE   0 0 580
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 14 48 SH   SOLE   0 0 48
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 14 529 SH   SOLE   0 0 529
FLEXSHARES TR QLT DIV DEF IDX 33939L845 66 1,377 SH   SOLE   0 0 1,377
FLOWERS FOODS INC COM 343498101 81 3,725 SH   SOLE   0 0 3,725
FORD MTR CO DEL COM 345370860 12 1,255 SH   SOLE   0 0 1,255
FORTIVE CORP COM 34959J108 16 206 SH   SOLE   0 0 206
FOX CORP CL B COM 35137L204 7 200 SH   SOLE   0 0 200
FREEPORT-MCMORAN INC CL B 35671D857 2 123 SH   SOLE   0 0 123
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 9 SH   SOLE   0 0 9
GARDNER DENVER HLDGS INC COM 36555P107 42 1,150 SH   SOLE   0 0 1,150
GARRETT MOTION INC COM 366505105 4 394 SH   SOLE   0 0 394
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 930 SH   SOLE   0 0 930
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 208 18,601 SH   SOLE   0 0 18,601
GENERAL MLS INC COM 370334104 26 480 SH   SOLE   0 0 480
GENPACT LIMITED SHS G3922B107 5 124 SH   SOLE   0 0 124
GENUINE PARTS CO COM 372460105 159 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 21 455 SH   SOLE   0 0 455
GLOBAL PMTS INC COM 37940X102 51 277 SH   SOLE   0 0 277
GLU MOBILE INC COM 379890106 9 1,555 SH   SOLE   0 0 1,555
GOLDMAN SACHS ETF TR EQUITY ETF 381430503 6 93 SH   SOLE   0 0 93
GOLDMAN SACHS GROUP INC COM 38141G104 270 1,175 SH   SOLE   0 0 1,175
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 0 200
GRACE W R & CO DEL NEW COM 38388F108 51 735 SH   SOLE   0 0 735
GREIF INC CL A 397624107 31 700 SH   SOLE   0 0 700
HASBRO INC COM 418056107 7 64 SH   SOLE   0 0 64
HENRY SCHEIN INC COM 806407102 614 9,205 SH   SOLE   0 0 9,205
HERSHA HOSPITALITY TR PR SHS BEN INT 427825500 15 1,000 SH   SOLE   0 0 1,000
HILTON GRAND VACATIONS INC COM 43283X105 3 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 37 333 SH   SOLE   0 0 333
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 13 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 6,724 30,792 SH   SOLE   0 0 30,792
HONEYWELL INTL INC COM 438516106 2,387 13,485 SH   SOLE   0 0 13,485
HUNT J B TRANS SVCS INC COM 445658107 13 115 SH   SOLE   0 0 115
IDEXX LABS INC COM 45168D104 1 2 SH   SOLE   0 0 2
ILLINOIS TOOL WKS INC COM 452308109 161 899 SH   SOLE   0 0 899
ILLUMINA INC COM 452327109 76 230 SH   SOLE   0 0 230
INTEL CORP COM 458140100 451 7,538 SH   SOLE   0 0 7,538
INTERNATIONAL BUSINESS MACHS COM 459200101 558 4,166 SH   SOLE   0 0 4,166
INTL PAPER CO COM 460146103 14 300 SH   SOLE   0 0 300
INTRA CELLULAR THERAPIES INC COM 46116X101 5 150 SH   SOLE   0 0 150
INTUIT COM 461202103 21 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 39 66 SH   SOLE   0 0 66
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,298 154,930 SH   SOLE   0 0 154,930
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 776 36,550 SH   SOLE   0 0 36,550
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,707 79,525 SH   SOLE   0 0 79,525
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,251 104,856 SH   SOLE   0 0 104,856
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 220 10,325 SH   SOLE   0 0 10,325
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,693 125,237 SH   SOLE   0 0 125,237
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 17 240 SH   SOLE   0 0 240
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 21 182 SH   SOLE   0 0 182
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 507 3,707 SH   SOLE   0 0 3,707
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 586 4,622 SH   SOLE   0 0 4,622
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 45 707 SH   SOLE   0 0 707
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 18 300 SH   SOLE   0 0 300
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 55 1,250 SH   SOLE   0 0 1,250
INVESCO EXCHNG TRADED FD TR KBW BK ETF 46138E628 9 160 SH   SOLE   0 0 160
INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 14 604 SH   SOLE   0 0 604
INVESCO LTD SHS G491BT108 4 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 192 901 SH   SOLE   0 0 901
IONIS PHARMACEUTICALS INC COM 462222100 36 600 SH   SOLE   0 0 600
IQVIA HLDGS INC COM 46266C105 748 4,840 SH   SOLE   0 0 4,840
ISHARES GOLD TRUST ISHARES 464285105 13 918 SH   SOLE   0 0 918
ISHARES INC MSCI AUST ETF 464286103 73 3,203 SH   SOLE   0 0 3,203
ISHARES INC CORE MSCI EMKT 46434G103 32 600 SH   SOLE   0 0 600
ISHARES TR MRNGSTR LG-CP GR 464287119 109 520 SH   SOLE   0 0 520
ISHARES TR MRNGSTR LG-CP ET 464287127 2 12 SH   SOLE   0 0 12
ISHARES TR SELECT DIVID ETF 464287168 99 934 SH   SOLE   0 0 934
ISHARES TR TIPS BD ETF 464287176 712 6,109 SH   SOLE   0 0 6,109
ISHARES TR CORE S&P500 ETF 464287200 321 992 SH   SOLE   0 0 992
ISHARES TR CORE US AGGBD ET 464287226 40 356 SH   SOLE   0 0 356
ISHARES TR MSCI EMG MKT ETF 464287234 429 9,562 SH   SOLE   0 0 9,562
ISHARES TR IBOXX INV CP ETF 464287242 1,375 10,742 SH   SOLE   0 0 10,742
ISHARES TR S&P 500 GRWT ETF 464287309 521 2,688 SH   SOLE   0 0 2,688
ISHARES TR NORTH AMERN NAT 464287374 109 3,635 SH   SOLE   0 0 3,635
ISHARES TR S&P 500 VAL ETF 464287408 606 4,660 SH   SOLE   0 0 4,660
ISHARES TR 1 3 YR TREAS BD 464287457 88 1,044 SH   SOLE   0 0 1,044
ISHARES TR MSCI EAFE ETF 464287465 4,291 61,790 SH   SOLE   0 0 61,790
ISHARES TR RUS MDCP VAL ETF 464287473 24 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499 132 2,216 SH   SOLE   0 0 2,216
ISHARES TR CORE S&P MCP ETF 464287507 639 3,103 SH   SOLE   0 0 3,103
ISHARES TR COHEN STEER REIT 464287564 269 2,296 SH   SOLE   0 0 2,296
ISHARES TR RUS 1000 VAL ETF 464287598 57 416 SH   SOLE   0 0 416
ISHARES TR S&P MC 400GR ETF 464287606 228 956 SH   SOLE   0 0 956
ISHARES TR RUS 1000 GRW ETF 464287614 92 525 SH   SOLE   0 0 525
ISHARES TR RUS 1000 ETF 464287622 12 70 SH   SOLE   0 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 184 1,435 SH   SOLE   0 0 1,435
ISHARES TR RUS 2000 GRW ETF 464287648 632 2,952 SH   SOLE   0 0 2,952
ISHARES TR RUSSELL 2000 ETF 464287655 2,767 16,701 SH   SOLE   0 0 16,701
ISHARES TR RUSSELL 3000 ETF 464287689 31 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 17 107 SH   SOLE   0 0 107
ISHARES TR S&P MC 400VL ETF 464287705 498 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 947 4,073 SH   SOLE   0 0 4,073
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754 712 4,245 SH   SOLE   0 0 4,245
ISHARES TR US HLTHCARE ETF 464287762 269 1,249 SH   SOLE   0 0 1,249
ISHARES TR U.S. FINLS ETF 464287788 15 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P SCP ETF 464287804 5,337 63,652 SH   SOLE   0 0 63,652
ISHARES TR U.S. BAS MTL ETF 464287838 10 100 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 140 869 SH   SOLE   0 0 869
ISHARES TR S&P SML 600 GWT 464287887 122 633 SH   SOLE   0 0 633
ISHARES TR NATIONAL MUN ETF 464288414 2,470 21,682 SH   SOLE   0 0 21,682
ISHARES TR INTL SEL DIV ETF 464288448 3 75 SH   SOLE   0 0 75
ISHARES TR IBOXX HI YD ETF 464288513 27 307 SH   SOLE   0 0 307
ISHARES TR CRE U S REIT ETF 464288521 3 48 SH   SOLE   0 0 48
ISHARES TR MBS ETF 464288588 541 5,011 SH   SOLE   0 0 5,011
ISHARES TR MRGSTR SM CP GR 464288604 50 235 SH   SOLE   0 0 235
ISHARES TR INTRM TR CRP ETF 464288638 12 200 SH   SOLE   0 0 200
ISHARES TR SH TR CRPORT ETF 464288646 86 1,608 SH   SOLE   0 0 1,608
ISHARES TR 10-20 YR TRS ETF 464288653 31 219 SH   SOLE   0 0 219
ISHARES TR 3 7 YR TREAS BD 464288661 13 106 SH   SOLE   0 0 106
ISHARES TR PFD AND INCM SEC 464288687 25 670 SH   SOLE   0 0 670
ISHARES TR MRNING SM CP ETF 464288703 40 280 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 52 257 SH   SOLE   0 0 257
ISHARES TR US OIL EQ&SV ETF 464288844 28 1,400 SH   SOLE   0 0 1,400
ISHARES TR US OIL GS EX ETF 464288851 2 38 SH   SOLE   0 0 38
ISHARES TR FLTG RATE NT ETF 46429B655 9,685 190,204 SH   SOLE   0 0 190,204
ISHARES TR 0-5 YR TIPS ETF 46429B747 428 4,247 SH   SOLE   0 0 4,247
ISHARES TR IBNDS MAR20 ETF 46432FAK3 397 16,140 SH   SOLE   0 0 16,140
ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 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 USA MOMENTUM FCT 46432F396 6 46 SH   SOLE   0 0 46
ISHARES TR CORE MSCI TOTAL 46432F834 5 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE 46432F842 584 8,956 SH   SOLE   0 0 8,956
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,332 52,650 SH   SOLE   0 0 52,650
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,716 67,150 SH   SOLE   0 0 67,150
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,889 74,700 SH   SOLE   0 0 74,700
ISHARES TR IBONDS DEC25 ETF 46434VBD1 128 4,950 SH   SOLE   0 0 4,950
ISHARES TR IBONDS DEC24 ETF 46434VBG4 830 32,300 SH   SOLE   0 0 32,300
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,923 77,040 SH   SOLE   0 0 77,040
ISHARES TR EXPONENTIAL TECH 46434V381 3 61 SH   SOLE   0 0 61
ISHARES TR IBONDS SEP2020 46434V571 100 3,900 SH   SOLE   0 0 3,900
ISHARES TR TRS FLT RT BD 46434V860 6,963 138,603 SH   SOLE   0 0 138,603
ISHARES TR IBONDS DEC2026 46435GAA0 9 350 SH   SOLE   0 0 350
ISHARES TR IBONDS DEC2021 46435G789 62 2,400 SH   SOLE   0 0 2,400
ISHARES US ETF TR SHT MAT BD ETF 46431W507 28 549 SH   SOLE   0 0 549
JACOBS ENGR GROUP INC COM 469814107 9 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 6,884 47,195 SH   SOLE   0 0 47,195
JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH   SOLE   0 0 133
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT INC 46641Q837 41 816 SH   SOLE   0 0 816
JPMORGAN CHASE & CO COM 46625H100 7,314 52,471 SH   SOLE   0 0 52,471
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 45 2,060 SH   SOLE   0 0 2,060
KILROY RLTY CORP COM 49427F108 34 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM 494368103 99 721 SH   SOLE   0 0 721
KINDER MORGAN INC DEL COM 49456B101 110 5,202 SH   SOLE   0 0 5,202
KRAFT HEINZ CO COM 500754106 6 181 SH   SOLE   0 0 181
KRANESHARES TR BOSERA MSCI CH 500767405 10 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 18 618 SH   SOLE   0 0 618
LAS VEGAS SANDS CORP COM 517834107 94 1,365 SH   SOLE   0 0 1,365
LAUDER ESTEE COS INC CL A 518439104 16 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204 18 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107 6 125 SH   SOLE   0 0 125
LENDINGTREE INC NEW COM 52603B107 2 6 SH   SOLE   0 0 6
LIBERTY PPTY TR SH BEN INT 531172104 77 1,285 SH   SOLE   0 0 1,285
LILLY ELI & CO COM 532457108 2,994 22,780 SH   SOLE   0 0 22,780
LINCOLN NATL CORP IND COM 534187109 74 1,256 SH   SOLE   0 0 1,256
LIVE NATION ENTERTAINMENT IN COM 538034109 4 58 SH   SOLE   0 0 58
LIVE OAK BANCSHARES INC COM 53803X105 30 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109 41 105 SH   SOLE   0 0 105
LOWES COS INC COM 548661107 719 6,002 SH   SOLE   0 0 6,002
LULULEMON ATHLETICA INC COM 550021109 1 6 SH   SOLE   0 0 6
LUMENTUM HLDGS INC COM 55024U109 0 2 SH   SOLE   0 0 2
MAIN STREET CAPITAL CORP COM 56035L104 21 480 SH   SOLE   0 0 480
MARATHON OIL CORP COM 565849106 7 500 SH   SOLE   0 0 500
MARATHON PETE CORP COM 56585A102 17 281 SH   SOLE   0 0 281
MARRIOTT INTL INC NEW CL A 571903202 362 2,393 SH   SOLE   0 0 2,393
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 15 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102 3 30 SH   SOLE   0 0 30
MASTERCARD INC CL A 57636Q104 6,849 22,938 SH   SOLE   0 0 22,938
MCCORMICK & CO INC COM NON VTG 579780206 90 530 SH   SOLE   0 0 530
MCDONALDS CORP COM 580135101 3,285 16,626 SH   SOLE   0 0 16,626
MCKESSON CORP COM 58155Q103 10 71 SH   SOLE   0 0 71
MEDICAL PPTYS TRUST INC COM 58463J304 42 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 3 23 SH   SOLE   0 0 23
MERCADOLIBRE INC COM 58733R102 40 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105 362 3,980 SH   SOLE   0 0 3,980
METLIFE INC COM 59156R108 4 70 SH   SOLE   0 0 70
MFA FINL INC COM 55272X102 34 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 16 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 10,152 64,374 SH   SOLE   0 0 64,374
MONDELEZ INTL INC CL A 609207105 25 451 SH   SOLE   0 0 451
MORGAN STANLEY COM NEW 617446448 5 104 SH   SOLE   0 0 104
MOTOROLA SOLUTIONS INC COM NEW 620076307 12 74 SH   SOLE   0 0 74
NATIONAL FUEL GAS CO N J COM 636180101 2 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM 637071101 3 125 SH   SOLE   0 0 125
NEKTAR THERAPEUTICS COM 640268108 26 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106 11 35 SH   SOLE   0 0 35
NEXTERA ENERGY INC COM 65339F101 12 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 3,839 37,891 SH   SOLE   0 0 37,891
NOKIA CORP SPONSORED ADR 654902204 0 118 SH   SOLE   0 0 118
NORDSTROM INC COM 655664100 0 10 SH   SOLE   0 0 10
NORFOLK SOUTHERN CORP COM 655844108 467 2,405 SH   SOLE   0 0 2,405
NORTHROP GRUMMAN CORP COM 666807102 38 111 SH   SOLE   0 0 111
NOVARTIS A G SPONSORED ADR 66987V109 28 291 SH   SOLE   0 0 291
NOVO-NORDISK A S ADR 670100205 93 1,605 SH   SOLE   0 0 1,605
NOW INC COM 67011P100 0 31 SH   SOLE   0 0 31
NUCOR CORP COM 670346105 43 762 SH   SOLE   0 0 762
NUVEEN PFD & INCM SECURTIES COM 67072C105 0 16 SH   SOLE   0 0 16
NVENT ELECTRIC PLC SHS G6700G107 0 19 SH   SOLE   0 0 19
NVIDIA CORP COM 67066G104 91 385 SH   SOLE   0 0 385
OCCIDENTAL PETE CORP COM 674599105 3 75 SH   SOLE   0 0 75
OKTA INC CL A 679295105 5 40 SH   SOLE   0 0 40
ONEOK INC NEW COM 682680103 2 25 SH   SOLE   0 0 25
ORACLE CORP COM 68389X105 946 17,864 SH   SOLE   0 0 17,864
PACCAR INC COM 693718108 77 979 SH   SOLE   0 0 979
PARK HOTELS RESORTS INC COM 700517105 6 216 SH   SOLE   0 0 216
PARK NATL CORP COM 700658107 0 1 SH   SOLE   0 0 1
PAYCHEX INC COM 704326107 28 325 SH   SOLE   0 0 325
PAYPAL HLDGS INC COM 70450Y103 2,196 20,298 SH   SOLE   0 0 20,298
PEMBINA PIPELINE CORP COM 706327103 34 915 SH   SOLE   0 0 915
PENNEY J C CORP INC COM 708160106 0 125 SH   SOLE   0 0 125
PENTAIR PLC SHS G7S00T104 1 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 3,050 22,315 SH   SOLE   0 0 22,315
PFIZER INC COM 717081103 378 9,649 SH   SOLE   0 0 9,649
PHILIP MORRIS INTL INC COM 718172109 173 2,031 SH   SOLE   0 0 2,031
PHILLIPS 66 COM 718546104 241 2,164 SH   SOLE   0 0 2,164
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 534 SH   SOLE   0 0 534
PINNACLE FINL PARTNERS INC COM 72346Q104 37 571 SH   SOLE   0 0 571
PIPER JAFFRAY COS COM 724078100 1 10 SH   SOLE   0 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7 400 SH   SOLE   0 0 400
PNC FINL SVCS GROUP INC COM 693475105 2 13 SH   SOLE   0 0 13
PPG INDS INC COM 693506107 234 1,751 SH   SOLE   0 0 1,751
PRICE T ROWE GROUP INC COM 74144T108 86 705 SH   SOLE   0 0 705
PROCTER & GAMBLE CO COM 742718109 4,529 36,258 SH   SOLE   0 0 36,258
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 11 185 SH   SOLE   0 0 185
PROSHARES TR ULTRAPRO QQQ 74347X831 69 800 SH   SOLE   0 0 800
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 129 1,466 SH   SOLE   0 0 1,466
RANGE RES CORP COM 75281A109 1 200 SH   SOLE   0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 21 233 SH   SOLE   0 0 233
RAYTHEON CO COM NEW 755111507 49 221 SH   SOLE   0 0 221
REALTY INCOME CORP COM 756109104 29 400 SH   SOLE   0 0 400
REGIONS FINL CORP NEW COM 7591EP100 13 750 SH   SOLE   0 0 750
REPUBLIC SVCS INC COM 760759100 11 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 7 596 SH   SOLE   0 0 596
ROKU INC COM CL A 77543R102 52 385 SH   SOLE   0 0 385
ROPER TECHNOLOGIES INC COM 776696106 12 34 SH   SOLE   0 0 34
ROYAL BK CDA MONTREAL QUE COM 780087102 110 1,388 SH   SOLE   0 0 1,388
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 122 2,033 SH   SOLE   0 0 2,033
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 105 1,773 SH   SOLE   0 0 1,773
SALESFORCE COM INC COM 79466L302 1,930 11,864 SH   SOLE   0 0 11,864
SAUL CTRS INC COM 804395101 422 8,000 SH   SOLE   0 0 8,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 13 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM 806857108 366 9,099 SH   SOLE   0 0 9,099
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 68 887 SH   SOLE   0 0 887
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 952 12,389 SH   SOLE   0 0 12,389
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 33 360 SH   SOLE   0 0 360
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 69 1,145 SH   SOLE   0 0 1,145
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 125 2,073 SH   SOLE   0 0 2,073
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 530 7,005 SH   SOLE   0 0 7,005
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 96 3,515 SH   SOLE   0 0 3,515
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 85 1,467 SH   SOLE   0 0 1,467
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 600 17,840 SH   SOLE   0 0 17,840
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 645 10,500 SH   SOLE   0 0 10,500
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 84 826 SH   SOLE   0 0 826
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 830 13,185 SH   SOLE   0 0 13,185
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 201 1,604 SH   SOLE   0 0 1,604
SELECT SECTOR SPDR TR ENERGY 81369Y506 514 8,565 SH   SOLE   0 0 8,565
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4,125 134,017 SH   SOLE   0 0 134,017
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 2,550 SH   SOLE   0 0 2,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 424 4,621 SH   SOLE   0 0 4,621
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 11 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 133 3,435 SH   SOLE   0 0 3,435
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 973 15,055 SH   SOLE   0 0 15,055
SEMPRA ENERGY COM 816851109 3 23 SH   SOLE   0 0 23
SERVICENOW INC COM 81762P102 28 100 SH   SOLE   0 0 100
SHOPIFY INC CL A 82509L107 8 20 SH   SOLE   0 0 20
SIRIUS XM HLDGS INC COM 82968B103 29 4,093 SH   SOLE   0 0 4,093
SMUCKER J M CO COM NEW 832696405 10 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 475 2,804 SH   SOLE   0 0 2,804
SONOCO PRODS CO COM 835495102 19 300 SH   SOLE   0 0 300
SOUTH ST CORP COM 840441109 377 4,348 SH   SOLE   0 0 4,348
SOUTHERN CO COM 842587107 1,470 23,078 SH   SOLE   0 0 23,078
SOUTHWEST AIRLS CO COM 844741108 16 300 SH   SOLE   0 0 300
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 23 81 SH   SOLE   0 0 81
SPDR GOLD TRUST GOLD SHS 78463V107 1,158 8,106 SH   SOLE   0 0 8,106
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 77 2,054 SH   SOLE   0 0 2,054
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,040 24,979 SH   SOLE   0 0 24,979
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 153 407 SH   SOLE   0 0 407
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 0 4 SH   SOLE   0 0 4
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 65 SH   SOLE   0 0 65
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 62 1,778 SH   SOLE   0 0 1,778
SPDR SERIES TRUST DJ REIT ETF 78464A607 111 1,092 SH   SOLE   0 0 1,092
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 197 SH   SOLE   0 0 197
SPDR SERIES TRUST S&P DIVID ETF 78464A763 8 75 SH   SOLE   0 0 75
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 66 1,750 SH   SOLE   0 0 1,750
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 1,651 53,710 SH   SOLE   0 0 53,710
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 38 750 SH   SOLE   0 0 750
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 7 200 SH   SOLE   0 0 200
SPRINT CORPORATION COM 85207U105 0 59 SH   SOLE   0 0 59
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   SOLE   0 0 200
SQUARE INC CL A 852234103 18 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 176 2,003 SH   SOLE   0 0 2,003
STEIN MART INC COM 858375108 1 1,000 SH   SOLE   0 0 1,000
STRYKER CORP COM 863667101 21 100 SH   SOLE   0 0 100
SUMMIT MATLS INC CL A 86614U100 37 1,554 SH   SOLE   0 0 1,554
SUN LIFE FINL INC COM 866796105 32 695 SH   SOLE   0 0 695
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 7 1,299 SH   SOLE   0 0 1,299
SYSCO CORP COM 871829107 171 2,000 SH   SOLE   0 0 2,000
T MOBILE US INC COM 872590104 6 75 SH   SOLE   0 0 75
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 9 473 SH   SOLE   0 0 473
TANGER FACTORY OUTLET CTRS I COM 875465106 15 1,029 SH   SOLE   0 0 1,029
TE CONNECTIVITY LTD REG SHS H84989104 6 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101 11 26 SH   SOLE   0 0 26
TEXAS INSTRS INC COM 882508104 175 1,367 SH   SOLE   0 0 1,367
TEXTRON INC COM 883203101 262 5,876 SH   SOLE   0 0 5,876
THE CHARLES SCHWAB CORPORATI COM 808513105 36 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 15 46 SH   SOLE   0 0 46
TJX COS INC NEW COM 872540109 1,587 25,990 SH   SOLE   0 0 25,990
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106 37 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 21 154 SH   SOLE   0 0 154
TRUIST FINL CORP COM 89832Q109 3,442 61,107 SH   SOLE   0 0 61,107
TWILIO INC CL A 90138F102 3 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 13 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206 12 604 SH   SOLE   0 0 604
UNION PACIFIC CORP COM 907818108 2,169 11,995 SH   SOLE   0 0 11,995
UNITED PARCEL SERVICE INC CL B 911312106 1,880 16,062 SH   SOLE   0 0 16,062
UNITED RENTALS INC COM 911363109 7 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 1,877 12,532 SH   SOLE   0 0 12,532
UNITEDHEALTH GROUP INC COM 91324P102 142 482 SH   SOLE   0 0 482
UNITI GROUP INC COM 91325V108 0 5 SH   SOLE   0 0 5
US BANCORP DEL COM NEW 902973304 493 8,318 SH   SOLE   0 0 8,318
VANECK VECTORS ETF TRUST COAL ETF 92189F809 2 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 140 SH   SOLE   0 0 140
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 475 5,661 SH   SOLE   0 0 5,661
VANGUARD GROUP DIV APP ETF 921908844 16,611 133,253 SH   SOLE   0 0 133,253
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 456 1,542 SH   SOLE   0 0 1,542
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 5 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 78 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS GROWTH ETF 922908736 1,424 7,819 SH   SOLE   0 0 7,819
VANGUARD INDEX FDS VALUE ETF 922908744 96 803 SH   SOLE   0 0 803
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 117 712 SH   SOLE   0 0 712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 4 101 SH   SOLE   0 0 101
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 3,179 64,515 SH   SOLE   0 0 64,515
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 55 1,239 SH   SOLE   0 0 1,239
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 74 461 SH   SOLE   0 0 461
VANGUARD WORLD FDS ENERGY ETF 92204A306 29 360 SH   SOLE   0 0 360
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 18 236 SH   SOLE   0 0 236
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 155 1,010 SH   SOLE   0 0 1,010
VANGUARD WORLD FDS INF TECH ETF 92204A702 253 1,035 SH   SOLE   0 0 1,035
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH   SOLE   0 0 50
VARIAN MED SYS INC COM 92220P105 87 613 SH   SOLE   0 0 613
VEONEER INCORPORATED COM 92336X109 1 50 SH   SOLE   0 0 50
VERIZON COMMUNICATIONS INC COM 92343V104 2,247 36,596 SH   SOLE   0 0 36,596
VIAVI SOLUTIONS INC COM 925550105 0 12 SH   SOLE   0 0 12
VISA INC COM CL A 92826C839 288 1,531 SH   SOLE   0 0 1,531
VULCAN MATLS CO COM 929160109 97 672 SH   SOLE   0 0 672
W P CAREY INC COM 92936U109 48 596 SH   SOLE   0 0 596
WABTEC CORP COM 929740108 9 113 SH   SOLE   0 0 113
WALMART INC COM 931142103 4,571 38,462 SH   SOLE   0 0 38,462
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 134 690 SH   SOLE   0 0 690
WELLS FARGO CO NEW COM 949746101 2,119 39,382 SH   SOLE   0 0 39,382
WENDYS CO COM 95058W100 0 15 SH   SOLE   0 0 15
WISDOMTREE TR US SMALLCAP FUND 97717W562 39 1,025 SH   SOLE   0 0 1,025
WISDOMTREE TR US MIDCAP FUND 97717W570 542 12,884 SH   SOLE   0 0 12,884
WISDOMTREE TR FLOATNG RAT TREA 97717X628 925 36,930 SH   SOLE   0 0 36,930
WISDOMTREE TR US QTLY DIV GRT 97717X669 88 1,818 SH   SOLE   0 0 1,818
WORKDAY INC CL A 98138H101 26 160 SH   SOLE   0 0 160
WRIGHT MED GROUP N V ORD SHS N96617118 14 458 SH   SOLE   0 0 458
WW INTL INC COM 98262P101 8 200 SH   SOLE   0 0 200
WYNDHAM DESTINATIONS INC COM 98310W108 6 115 SH   SOLE   0 0 115
WYNDHAM HOTELS & RESORTS INC COM 98311A105 7 115 SH   SOLE   0 0 115
XCEL ENERGY INC COM 98389B100 19 300 SH   SOLE   0 0 300
YUM BRANDS INC COM 988498101 174 1,730 SH   SOLE   0 0 1,730
YUM CHINA HLDGS INC COM 98850P109 83 1,730 SH   SOLE   0 0 1,730
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 33 247 SH   SOLE   0 0 247
ZSCALER INC COM 98980G102 2 50 SH   SOLE   0 0 50