0001398344-18-015381.txt : 20181026 0001398344-18-015381.hdr.sgml : 20181026 20181026115459 ACCESSION NUMBER: 0001398344-18-015381 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180930 FILED AS OF DATE: 20181026 DATE AS OF CHANGE: 20181026 EFFECTIVENESS DATE: 20181026 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV CENTRAL INDEX KEY: 0000771118 IRS NUMBER: 562065927 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18646 FILM NUMBER: 181140934 BUSINESS ADDRESS: STREET 1: 117 KINDERTON BLVD CITY: BERMUDA RUN STATE: NC ZIP: 27006 BUSINESS PHONE: 3369987000 MAIL ADDRESS: STREET 1: 117 KINDERTON BLVD CITY: BERMUDA RUN STATE: NC ZIP: 27006 FORMER COMPANY: FORMER CONFORMED NAME: WOODARD JOHN BENNETT JR /ADV DATE OF NAME CHANGE: 19980422 FORMER COMPANY: FORMER CONFORMED NAME: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV DATE OF NAME CHANGE: 19850617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000771118 XXXXXXXX 09-30-2018 09-30-2018 false WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

117 Kinderton Blvd Bermuda Run NC 27006

13F HOLDINGS REPORT 028-18646 N John B. Woodard 336-998-7000 /s/ John B. Woodard Bermuda Run NC 10-26-2018 0 4626 110222 INFORMATION TABLE 2 fp0036573_13fhr-table.xml 13F INFORMATION TABLE SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH SOLE 44 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 190 653 SH SOLE 653 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 111 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 122 SH SOLE 122 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH SOLE 145 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 245 SH SOLE 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 305 1050 SH SOLE 1050 0 0 VANGUARD GROUP DIV APP ETF 921908844 271 2450 SH SOLE 2450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 212 730 SH SOLE 730 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 93 670 SH SOLE 670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SIERRA WIRELESS INC COM 826516106 4 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 107 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 41 SH SOLE 41 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C 02079K107 12 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL A 02079K305 12 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 376 SH SOLE 376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 310 SH SOLE 310 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 271 SH SOLE 271 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 226 SH SOLE 226 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 207 SH SOLE 207 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 380 SH SOLE 380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 BALLANTYNE STRONG INC COM 058516105 0 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD GROUP DIV APP ETF 921908844 8 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 76 950 SH SOLE 950 0 0 ENBRIDGE INC COM 29250N105 42 1293 SH SOLE 1293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 112 385 SH SOLE 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 AMAZON COM INC COM 023135106 14 7 SH SOLE 7 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 16 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 13 275 SH SOLE 275 0 0 BANK AMER CORP COM 060505104 18 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 15 410 SH SOLE 410 0 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 13 85 SH SOLE 85 0 0 DOLLAR GEN CORP NEW COM 256677105 15 140 SH SOLE 140 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 12 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 17 150 SH SOLE 150 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 12 320 SH SOLE 320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24 110 SH SOLE 110 0 0 MICRON TECHNOLOGY INC COM 595112103 11 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 17 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 3M CO COM 88579Y101 15 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 220 0 0 SIERRA WIRELESS INC COM 826516106 10 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH SOLE 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 40 20 SH SOLE 20 0 0 AMGEN INC COM 031162100 46 220 SH SOLE 220 0 0 APPLE INC COM 037833100 47 210 SH SOLE 210 0 0 BB&T CORP COM 054937107 33 685 SH SOLE 685 0 0 BANK AMER CORP COM 060505104 35 1200 SH SOLE 1200 0 0 BOISE CASCADE CO DEL COM 09739D100 31 850 SH SOLE 850 0 0 CHEVRON CORP NEW COM 166764100 32 260 SH SOLE 260 0 0 CLOROX CO DEL COM 189054109 45 300 SH SOLE 300 0 0 DOLLAR GEN CORP NEW COM 256677105 47 430 SH SOLE 430 0 0 HONEYWELL INTL INC COM 438516106 33 200 SH SOLE 200 0 0 INTL PAPER CO COM 460146103 24 485 SH SOLE 485 0 0 JPMORGAN CHASE & CO COM 46625H100 47 415 SH SOLE 415 0 0 JOHNSON & JOHNSON COM 478160104 35 250 SH SOLE 250 0 0 MASCO CORP COM 574599106 32 880 SH SOLE 880 0 0 MASTERCARD INCORPORATED CL A 57636Q104 42 190 SH SOLE 190 0 0 MCDONALDS CORP COM 580135101 18 105 SH SOLE 105 0 0 MICRON TECHNOLOGY INC COM 595112103 33 730 SH SOLE 730 0 0 ORACLE CORP COM 68389X105 18 350 SH SOLE 350 0 0 PROCTER AND GAMBLE CO COM 742718109 29 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 425 SH SOLE 425 0 0 3M CO COM 88579Y101 42 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 145 1040 SH SOLE 1040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 326 SH SOLE 326 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 330 SH SOLE 330 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH SOLE 280 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH SOLE 260 0 0 AT&T INC COM 00206R102 32 963 SH SOLE 963 0 0 AVERY DENNISON CORP COM 053611109 386 3559 SH SOLE 3559 0 0 CBS CORP NEW CL B 124857202 6 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM 30231G102 78 912 SH SOLE 912 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 36 692 SH SOLE 692 0 0 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 200 0 0 KRAFT HEINZ CO COM 500754106 2 38 SH SOLE 38 0 0 MONDELEZ INTL INC CL A 609207105 5 114 SH SOLE 114 0 0 PHILIP MORRIS INTL INC COM 718172109 13 165 SH SOLE 165 0 0 PROCTER AND GAMBLE CO COM 742718109 33 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131 452 SH SOLE 452 0 0 VIACOM INC NEW CL B 92553P201 3 100 SH SOLE 100 0 0 AVERY DENNISON CORP COM 053611109 11 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 APPLE INC COM 037833100 102 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 201 SH SOLE 201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 BB&T CORP COM 054937107 17 350 SH SOLE 350 0 0 INTL PAPER CO COM 460146103 15 300 SH SOLE 300 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 119 SH SOLE 119 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 11 55 SH SOLE 55 0 0 APPLE INC COM 037833100 11 50 SH SOLE 50 0 0 BB&T CORP COM 054937107 10 205 SH SOLE 205 0 0 BANK AMER CORP COM 060505104 10 350 SH SOLE 350 0 0 BOISE CASCADE CO DEL COM 09739D100 10 280 SH SOLE 280 0 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 9 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 11 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 12 70 SH SOLE 70 0 0 INTL PAPER CO COM 460146103 8 170 SH SOLE 170 0 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 75 0 0 MASCO CORP COM 574599106 7 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13 60 SH SOLE 60 0 0 MICRON TECHNOLOGY INC COM 595112103 8 170 SH SOLE 170 0 0 PROCTER AND GAMBLE CO COM 742718109 11 130 SH SOLE 130 0 0 3M CO COM 88579Y101 9 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 49 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH SOLE 82 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 12 60 SH SOLE 60 0 0 APPLE INC COM 037833100 16 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 12 245 SH SOLE 245 0 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 13 360 SH SOLE 360 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 12 110 SH SOLE 110 0 0 HONEYWELL INTL INC COM 438516106 10 60 SH SOLE 60 0 0 INTL PAPER CO COM 460146103 8 170 SH SOLE 170 0 0 JPMORGAN CHASE & CO COM 46625H100 12 105 SH SOLE 105 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 12 325 SH SOLE 325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 8 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 3M CO COM 88579Y101 13 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 35 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH SOLE 135 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 225 SH SOLE 225 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH SOLE 180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 245 SH SOLE 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 376 SH SOLE 376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 175 SH SOLE 175 0 0 CISCO SYS INC COM 17275R102 2 50 SH SOLE 50 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2 19 SH SOLE 19 0 0 ENBRIDGE INC COM 29250N105 1 25 SH SOLE 25 0 0 ORACLE CORP COM 68389X105 8 148 SH SOLE 148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 ADIENT PLC ORD SHS G0084W101 2 57 SH SOLE 57 0 0 JOHNSON CTLS INTL PLC SHS G51502105 20 579 SH SOLE 579 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 ALLSTATE CORP COM 020002101 19 193 SH SOLE 193 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 183 SH SOLE 183 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 AVERY DENNISON CORP COM 053611109 11 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 120 60 SH SOLE 60 0 0 FACEBOOK INC CL A 30303M102 66 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 AMAZON COM INC COM 023135106 32 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88 301 SH SOLE 301 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 200 SH SOLE 200 0 0 ENBRIDGE INC COM 29250N105 84 2588 SH SOLE 2588 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH SOLE 190 0 0 SEI INVESTMENTS CO COM 784117103 104 1700 SH SOLE 1700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 165 SH SOLE 165 0 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 11 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 13 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH SOLE 330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 310 SH SOLE 310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 161 SH SOLE 161 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 QORVO INC COM 74736K101 4 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 CORNING INC COM 219350105 281 7968 SH SOLE 7968 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 TE CONNECTIVITY LTD REG SHS H84989104 29 335 SH SOLE 335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH SOLE 210 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85 291 SH SOLE 291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 158 4042 SH SOLE 4042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 510 SH SOLE 510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 450 SH SOLE 450 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 320 1 SH SOLE 1 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 43 200 SH SOLE 200 0 0 EXXON MOBIL CORP COM 30231G102 1 12 SH SOLE 12 0 0 LINCOLN NATL CORP IND COM 534187109 34 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 AON PLC SHS CL A G0408V102 334 2170 SH SOLE 2170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH SOLE 66 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 AT&T INC COM 00206R102 18 524 SH SOLE 524 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMERICAN VANGUARD CORP COM 030371108 4 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 8 40 SH SOLE 40 0 0 APPLE INC COM 037833100 18 80 SH SOLE 80 0 0 BB&T CORP COM 054937107 10 205 SH SOLE 205 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 13 341 SH SOLE 341 0 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 11 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 14 130 SH SOLE 130 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13 166 SH SOLE 166 0 0 HONEYWELL INTL INC COM 438516106 15 90 SH SOLE 90 0 0 INTL PAPER CO COM 460146103 11 220 SH SOLE 220 0 0 JPMORGAN CHASE & CO COM 46625H100 13 115 SH SOLE 115 0 0 JOHNSON & JOHNSON COM 478160104 12 90 SH SOLE 90 0 0 LOWES COS INC COM 548661107 23 200 SH SOLE 200 0 0 MASCO CORP COM 574599106 9 235 SH SOLE 235 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PFIZER INC COM 717081103 36 825 SH SOLE 825 0 0 PROCTER AND GAMBLE CO COM 742718109 9 110 SH SOLE 110 0 0 3M CO COM 88579Y101 8 40 SH SOLE 40 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 9 176 SH SOLE 176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3 38 SH SOLE 38 0 0 ENBRIDGE INC COM 29250N105 2 56 SH SOLE 56 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 16 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 14 300 SH SOLE 300 0 0 DEERE & CO COM 244199105 23 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53 182 SH SOLE 182 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH SOLE 180 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 8 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 252 1175 SH SOLE 1175 0 0 DOLLAR TREE INC COM 256746108 41 500 SH SOLE 500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 11 66 SH SOLE 66 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 153 525 SH SOLE 525 0 0 WALMART INC COM 931142103 11 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 145 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 246 SH SOLE 246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 205 SH SOLE 205 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 54 SH SOLE 54 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 53 SH SOLE 53 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 285 SH SOLE 285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 285 SH SOLE 285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 122 SH SOLE 122 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 17 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 124 SH SOLE 124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 375 SH SOLE 375 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 106 1080 SH SOLE 1080 0 0 ABBOTT LABS COM 002824100 44 600 SH SOLE 600 0 0 ABBVIE INC COM 00287Y109 57 600 SH SOLE 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 53 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 166 800 SH SOLE 800 0 0 BB&T CORP COM 054937107 136 2800 SH SOLE 2800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 54 250 SH SOLE 250 0 0 DOWDUPONT INC COM 26078J100 66 1025 SH SOLE 1025 0 0 ILLINOIS TOOL WKS INC COM 452308109 42 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 76 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 27 195 SH SOLE 195 0 0 LINCOLN NATL CORP IND COM 534187109 144 2126 SH SOLE 2126 0 0 LOCKHEED MARTIN CORP COM 539830109 173 500 SH SOLE 500 0 0 NUVEEN NORTH CAROLINA QLTY M COM 67060P100 72 6000 SH SOLE 6000 0 0 ORACLE CORP COM 68389X105 258 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 34 300 SH SOLE 300 0 0 PROCTER AND GAMBLE CO COM 742718109 83 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 578 1988 SH SOLE 1988 0 0 3M CO COM 88579Y101 42 200 SH SOLE 200 0 0 VANGUARD GROUP DIV APP ETF 921908844 55 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 290 SH SOLE 290 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 199 SH SOLE 199 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 BB&T CORP COM 054937107 15 300 SH SOLE 300 0 0 COCA COLA CO COM 191216100 28 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 17 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH SOLE 270 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 45 566 SH SOLE 566 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157 540 SH SOLE 540 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 63 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 32 400 SH SOLE 400 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 12 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 CITIGROUP INC COM NEW 172967424 76 1065 SH SOLE 1065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 86 SH SOLE 86 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 73 SH SOLE 73 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 COSTCO WHSL CORP NEW COM 22160K105 47 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 310 SH SOLE 310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 245 SH SOLE 245 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 17 80 SH SOLE 80 0 0 APPLE INC COM 037833100 20 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 18 380 SH SOLE 380 0 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 19 515 SH SOLE 515 0 0 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 19 125 SH SOLE 125 0 0 DOLLAR GEN CORP NEW COM 256677105 21 190 SH SOLE 190 0 0 HONEYWELL INTL INC COM 438516106 22 130 SH SOLE 130 0 0 INTL PAPER CO COM 460146103 15 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 21 185 SH SOLE 185 0 0 JOHNSON & JOHNSON COM 478160104 18 130 SH SOLE 130 0 0 MASCO CORP COM 574599106 16 440 SH SOLE 440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 12 260 SH SOLE 260 0 0 PROCTER AND GAMBLE CO COM 742718109 17 200 SH SOLE 200 0 0 3M CO COM 88579Y101 19 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 236 SH SOLE 236 0 0 VALERO ENERGY CORP NEW COM 91913Y100 23 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 211 SH SOLE 211 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 7 302 SH SOLE 302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 40 20 SH SOLE 20 0 0 APPLE INC COM 037833100 41 180 SH SOLE 180 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 23 400 SH SOLE 400 0 0 FACEBOOK INC CL A 30303M102 16 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 16 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 21 100 SH SOLE 100 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 BB&T CORP COM 054937107 23 470 SH SOLE 470 0 0 BANK AMER CORP COM 060505104 19 650 SH SOLE 650 0 0 BOISE CASCADE CO DEL COM 09739D100 21 580 SH SOLE 580 0 0 CHEVRON CORP NEW COM 166764100 16 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 23 155 SH SOLE 155 0 0 DOLLAR GEN CORP NEW COM 256677105 25 225 SH SOLE 225 0 0 HONEYWELL INTL INC COM 438516106 22 130 SH SOLE 130 0 0 INTL PAPER CO COM 460146103 20 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 24 210 SH SOLE 210 0 0 JOHNSON & JOHNSON COM 478160104 18 130 SH SOLE 130 0 0 MASCO CORP COM 574599106 14 380 SH SOLE 380 0 0 MASTERCARD INCORPORATED CL A 57636Q104 27 120 SH SOLE 120 0 0 MICRON TECHNOLOGY INC COM 595112103 14 310 SH SOLE 310 0 0 PROCTER AND GAMBLE CO COM 742718109 17 200 SH SOLE 200 0 0 3M CO COM 88579Y101 21 100 SH SOLE 100 0 0 APPLE INC COM 037833100 68 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH SOLE 43 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH SOLE 280 0 0 WELLS FARGO CO NEW COM 949746101 5 99 SH SOLE 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 APPLE INC COM 037833100 24 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 6 370 SH SOLE 370 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 61 665 SH SOLE 665 0 0 GENERAL ELECTRIC CO COM 369604103 3 280 SH SOLE 280 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 514 5615 SH SOLE 5615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 120 SH SOLE 120 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 190 SH SOLE 190 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 1 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4 52 SH SOLE 52 0 0 ENBRIDGE INC COM 29250N105 2 76 SH SOLE 76 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 AMAZON COM INC COM 023135106 60 30 SH SOLE 30 0 0 APPLE INC COM 037833100 45 200 SH SOLE 200 0 0 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SIERRA WIRELESS INC COM 826516106 10 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 251 SH SOLE 251 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 ALTRIA GROUP INC COM 02209S103 35 586 SH SOLE 586 0 0 KRAFT HEINZ CO COM 500754106 7 135 SH SOLE 135 0 0 MONDELEZ INTL INC CL A 609207105 17 405 SH SOLE 405 0 0 PHILIP MORRIS INTL INC COM 718172109 48 586 SH SOLE 586 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 ABBOTT LABS COM 002824100 553 7540 SH SOLE 7540 0 0 ABBVIE INC COM 00287Y109 713 7540 SH SOLE 7540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 FACEBOOK INC CL A 30303M102 12 70 SH SOLE 70 0 0 WASTE MGMT INC DEL COM 94106L109 18 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 ISHARES GOLD TRUST ISHARES 464285105 34 2970 SH SOLE 2970 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 27 1600 SH SOLE 1600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 376 SH SOLE 376 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 257 885 SH SOLE 885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 342 SH SOLE 342 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 VANGUARD GROUP DIV APP ETF 921908844 22 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160 550 SH SOLE 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 135 SH SOLE 135 0 0 ABIOMED INC COM 003654100 9 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 40 20 SH SOLE 20 0 0 APPLE INC COM 037833100 34 150 SH SOLE 150 0 0 FACEBOOK INC CL A 30303M102 13 80 SH SOLE 80 0 0 MICRON TECHNOLOGY INC COM 595112103 5 100 SH SOLE 100 0 0 OKTA INC CL A 679295105 7 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 76 681 SH SOLE 681 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 134 460 SH SOLE 460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 AMAZON COM INC COM 023135106 40 20 SH SOLE 20 0 0 APPLE INC COM 037833100 45 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106 365 SH SOLE 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 251 SH SOLE 251 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 285 SH SOLE 285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 320 SH SOLE 320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 ISHARES GOLD TRUST ISHARES 464285105 63 5540 SH SOLE 5540 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 60 4360 SH SOLE 4360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 137 470 SH SOLE 470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 APPLE INC COM 037833100 68 300 SH SOLE 300 0 0 FACEBOOK INC CL A 30303M102 16 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 29 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 AMGEN INC COM 031162100 29 140 SH SOLE 140 0 0 UNITEDHEALTH GROUP INC COM 91324P102 24 90 SH SOLE 90 0 0 AMAZON COM INC COM 023135106 80 40 SH SOLE 40 0 0 APPLE INC COM 037833100 68 300 SH SOLE 300 0 0 FACEBOOK INC CL A 30303M102 16 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 11 250 SH SOLE 250 0 0 NVIDIA CORP COM 67066G104 28 100 SH SOLE 100 0 0 VAIL RESORTS INC COM 91879Q109 22 80 SH SOLE 80 0 0 WYNN RESORTS LTD COM 983134107 13 100 SH SOLE 100 0 0 APPLE INC COM 037833100 68 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151 520 SH SOLE 520 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 68 485 SH SOLE 485 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 157 540 SH SOLE 540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 60 30 SH SOLE 30 0 0 APPLE INC COM 037833100 68 300 SH SOLE 300 0 0 FACEBOOK INC CL A 30303M102 20 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 LOWES COS INC COM 548661107 50 436 SH SOLE 436 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 67 SH SOLE 67 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 440 SH SOLE 440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104 357 SH SOLE 357 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH SOLE 300 0 0 APPLE INC COM 037833100 113 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH SOLE 46 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 14 850 SH SOLE 850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46 157 SH SOLE 157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 225 SH SOLE 225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH SOLE 330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 335 SH SOLE 335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 78 SH SOLE 78 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 171 SH SOLE 171 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 420 SH SOLE 420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 174 600 SH SOLE 600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 91 650 SH SOLE 650 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH SOLE 36 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 APPLE INC COM 037833100 90 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151 520 SH SOLE 520 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 78 560 SH SOLE 560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 67 SH SOLE 67 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 APPLE INC COM 037833100 135 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 255 SH SOLE 255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH SOLE 47 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80 274 SH SOLE 274 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56 192 SH SOLE 192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 97 SH SOLE 97 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 320 SH SOLE 320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68 235 SH SOLE 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 102 SH SOLE 102 0 0 AMAZON COM INC COM 023135106 6 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 8 40 SH SOLE 40 0 0 BB&T CORP COM 054937107 7 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 7 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 6 155 SH SOLE 155 0 0 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 5 35 SH SOLE 35 0 0 DOLLAR GEN CORP NEW COM 256677105 8 70 SH SOLE 70 0 0 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 70 0 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 5 130 SH SOLE 130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8 35 SH SOLE 35 0 0 MICRON TECHNOLOGY INC COM 595112103 4 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 4 50 SH SOLE 50 0 0 3M CO COM 88579Y101 5 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 83 SH SOLE 83 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 13 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SOUTHERN CO COM 842587107 7 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 99 440 SH SOLE 440 0 0 BB&T CORP COM 054937107 17 350 SH SOLE 350 0 0 BANK AMER CORP COM 060505104 18 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 18 480 SH SOLE 480 0 0 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 22 145 SH SOLE 145 0 0 DOLLAR GEN CORP NEW COM 256677105 16 145 SH SOLE 145 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 10 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH SOLE 135 0 0 JOHNSON & JOHNSON COM 478160104 21 150 SH SOLE 150 0 0 MASCO CORP COM 574599106 13 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19 85 SH SOLE 85 0 0 MICRON TECHNOLOGY INC COM 595112103 12 260 SH SOLE 260 0 0 PROCTER AND GAMBLE CO COM 742718109 17 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 3M CO COM 88579Y101 21 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 54 SH SOLE 54 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 86 SH SOLE 86 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH SOLE 270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 APPLE INC COM 037833100 135 600 SH SOLE 600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 13 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 128 440 SH SOLE 440 0 0 3M CO COM 88579Y101 21 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89 305 SH SOLE 305 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 149 SH SOLE 149 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 AT&T INC COM 00206R102 1 30 SH SOLE 30 0 0 PFIZER INC COM 717081103 9 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30 104 SH SOLE 104 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 114 391 SH SOLE 391 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH SOLE 145 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 320 SH SOLE 320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 178 SH SOLE 178 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 172 SH SOLE 172 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 56 SH SOLE 56 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 APPLE INC COM 037833100 40 175 SH SOLE 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154 530 SH SOLE 530 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 360 SH SOLE 360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH SOLE 280 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 41 SH SOLE 41 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 83 SH SOLE 83 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 79 SH SOLE 79 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 ISHARES GOLD TRUST ISHARES 464285105 6 530 SH SOLE 530 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 ISHARES GOLD TRUST ISHARES 464285105 21 1870 SH SOLE 1870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 285 SH SOLE 285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 270 SH SOLE 270 0 0 APPLE INC COM 037833100 34 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 APPLE INC COM 037833100 79 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 181 622 SH SOLE 622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 180 620 SH SOLE 620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115 395 SH SOLE 395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19 135 SH SOLE 135 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30 215 SH SOLE 215 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH SOLE 46 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 251 SH SOLE 251 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 225 SH SOLE 225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 124 SH SOLE 124 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43 540 SH SOLE 540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51 176 SH SOLE 176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH SOLE 29 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 31 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 36 SH SOLE 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 195 SH SOLE 195 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43 147 SH SOLE 147 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 48 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH SOLE 270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH SOLE 270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 86 SH SOLE 86 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 39 SH SOLE 39 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH SOLE 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH SOLE 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 370 SH SOLE 370 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 24 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 351 SH SOLE 351 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119 410 SH SOLE 410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 73 SH SOLE 73 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146 502 SH SOLE 502 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 315 SH SOLE 315 0 0 V F CORP COM 918204108 37 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH SOLE 32 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 EXXON MOBIL CORP COM 30231G102 6 76 SH SOLE 76 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 AT&T INC COM 00206R102 89 2665 SH SOLE 2665 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 34 SH SOLE 34 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 40 20 SH SOLE 20 0 0 FACEBOOK INC CL A 30303M102 16 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 245 SH SOLE 245 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH SOLE 230 0 0 ENBRIDGE INC COM 29250N105 10 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 AMAZON COM INC COM 023135106 30 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 21 100 SH SOLE 100 0 0 APPLE INC COM 037833100 27 120 SH SOLE 120 0 0 BB&T CORP COM 054937107 20 405 SH SOLE 405 0 0 BANK AMER CORP COM 060505104 20 695 SH SOLE 695 0 0 BOISE CASCADE CO DEL COM 09739D100 20 545 SH SOLE 545 0 0 CHEVRON CORP NEW COM 166764100 17 140 SH SOLE 140 0 0 CLOROX CO DEL COM 189054109 22 145 SH SOLE 145 0 0 DOLLAR GEN CORP NEW COM 256677105 25 225 SH SOLE 225 0 0 HONEYWELL INTL INC COM 438516106 22 130 SH SOLE 130 0 0 INTL PAPER CO COM 460146103 16 330 SH SOLE 330 0 0 JPMORGAN CHASE & CO COM 46625H100 21 190 SH SOLE 190 0 0 JOHNSON & JOHNSON COM 478160104 18 130 SH SOLE 130 0 0 MASCO CORP COM 574599106 18 480 SH SOLE 480 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29 130 SH SOLE 130 0 0 MICRON TECHNOLOGY INC COM 595112103 14 310 SH SOLE 310 0 0 PROCTER AND GAMBLE CO COM 742718109 18 215 SH SOLE 215 0 0 3M CO COM 88579Y101 18 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 48 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175 603 SH SOLE 603 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 64 460 SH SOLE 460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 106 SH SOLE 106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 26 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 125 430 SH SOLE 430 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 415 SH SOLE 415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD GROUP DIV APP ETF 921908844 4 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD GROUP DIV APP ETF 921908844 6 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 60 30 SH SOLE 30 0 0 APPLE INC COM 037833100 34 150 SH SOLE 150 0 0 FACEBOOK INC CL A 30303M102 23 140 SH SOLE 140 0 0 MICRON TECHNOLOGY INC COM 595112103 11 250 SH SOLE 250 0 0 NVIDIA CORP COM 67066G104 15 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH SOLE 52 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 8 40 SH SOLE 40 0 0 APPLE INC COM 037833100 9 41 SH SOLE 41 0 0 BB&T CORP COM 054937107 7 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 7 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 7 185 SH SOLE 185 0 0 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 9 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 8 70 SH SOLE 70 0 0 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 70 0 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 6 175 SH SOLE 175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 4 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 5 60 SH SOLE 60 0 0 3M CO COM 88579Y101 6 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 54 SH SOLE 54 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 65 144 SH SOLE 144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH SOLE 64 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 236 SH SOLE 236 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 12 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 28 226 SH SOLE 226 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19 243 SH SOLE 243 0 0 EXXON MOBIL CORP COM 30231G102 14 163 SH SOLE 163 0 0 GENERAL ELECTRIC CO COM 369604103 9 800 SH SOLE 800 0 0 INTL PAPER CO COM 460146103 10 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 146 2305 SH SOLE 2305 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH SOLE 330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 340 SH SOLE 340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 APPLE INC COM 037833100 9 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 24 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 DIGITAL RLTY TR INC COM 253868103 6 49 SH SOLE 49 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 14 7 SH SOLE 7 0 0 AMGEN INC COM 031162100 16 75 SH SOLE 75 0 0 APPLE INC COM 037833100 16 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 14 285 SH SOLE 285 0 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 14 375 SH SOLE 375 0 0 CHEVRON CORP NEW COM 166764100 13 110 SH SOLE 110 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 14 130 SH SOLE 130 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 13 255 SH SOLE 255 0 0 JPMORGAN CHASE & CO COM 46625H100 14 125 SH SOLE 125 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 12 325 SH SOLE 325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 9 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 14 165 SH SOLE 165 0 0 3M CO COM 88579Y101 14 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH SOLE 43 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 GILEAD SCIENCES INC COM 375558103 8 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 HERSHEY CO COM 427866108 31 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 62 SH SOLE 62 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 VANGUARD GROUP DIV APP ETF 921908844 3 30 SH SOLE 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 108 SH SOLE 108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH SOLE 11 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 12 SH SOLE 12 0 0 AMAZON COM INC COM 023135106 100 50 SH SOLE 50 0 0 APPLE INC COM 037833100 79 350 SH SOLE 350 0 0 BOEING CO COM 097023105 37 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 33 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH SOLE 82 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 26 0 0 REALPAGE INC COM 75606N109 5 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 AMAZON COM INC COM 023135106 4 2 SH SOLE 2 0 0 FACEBOOK INC CL A 30303M102 4 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH SOLE 66 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH SOLE 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 ALTRIA GROUP INC COM 02209S103 61 1010 SH SOLE 1010 0 0 KRAFT HEINZ CO COM 500754106 10 185 SH SOLE 185 0 0 PHILIP MORRIS INTL INC COM 718172109 44 541 SH SOLE 541 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130 446 SH SOLE 446 0 0 SOUTHERN CO COM 842587107 22 510 SH SOLE 510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 WESTROCK CO COM 96145D105 0 2 SH SOLE 2 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 ALBEMARLE CORP COM 012653101 1 10 SH SOLE 10 0 0 APPLE INC COM 037833100 14 60 SH SOLE 60 0 0 FIRST SOLAR INC COM 336433107 0 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 8 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 6 30 SH SOLE 30 0 0 APPLE INC COM 037833100 9 40 SH SOLE 40 0 0 BB&T CORP COM 054937107 7 145 SH SOLE 145 0 0 BANK AMER CORP COM 060505104 7 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 6 170 SH SOLE 170 0 0 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 8 50 SH SOLE 50 0 0 DOLLAR GEN CORP NEW COM 256677105 9 80 SH SOLE 80 0 0 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 9 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 5 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 4 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 7 85 SH SOLE 85 0 0 3M CO COM 88579Y101 6 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 16 8 SH SOLE 8 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 16 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 11 235 SH SOLE 235 0 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 11 295 SH SOLE 295 0 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 100 0 0 CLOROX CO DEL COM 189054109 17 110 SH SOLE 110 0 0 DOLLAR GEN CORP NEW COM 256677105 15 135 SH SOLE 135 0 0 HONEYWELL INTL INC COM 438516106 13 80 SH SOLE 80 0 0 INTL PAPER CO COM 460146103 11 230 SH SOLE 230 0 0 JPMORGAN CHASE & CO COM 46625H100 17 150 SH SOLE 150 0 0 JOHNSON & JOHNSON COM 478160104 15 105 SH SOLE 105 0 0 MASCO CORP COM 574599106 15 400 SH SOLE 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 11 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 15 180 SH SOLE 180 0 0 3M CO COM 88579Y101 14 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 379 SH SOLE 379 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54 390 SH SOLE 390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 64 SH SOLE 64 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54 185 SH SOLE 185 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH SOLE 190 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44 549 SH SOLE 549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 107 SH SOLE 107 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH SOLE 270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 3 180 SH SOLE 180 0 0 DOWDUPONT INC COM 26078J100 8 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 500 0 0 BANK OZK COM 06417N103 4 100 SH SOLE 100 0 0 DOWDUPONT INC COM 26078J100 19 300 SH SOLE 300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 16 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INNOVATOR ETFS TR S&P 500 BUFFER 45782C789 10 400 SH SOLE 400 0 0 INNOVATOR ETFS TR S&P 500 PWR 45782C813 10 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 9 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 13 300 SH SOLE 300 0 0 WISDOMTREE INVTS INC COM 97717P104 2 200 SH SOLE 200 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 12 60 SH SOLE 60 0 0 APPLE INC COM 037833100 12 55 SH SOLE 55 0 0 BB&T CORP COM 054937107 11 230 SH SOLE 230 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 11 290 SH SOLE 290 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 11 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 13 120 SH SOLE 120 0 0 HONEYWELL INTL INC COM 438516106 13 80 SH SOLE 80 0 0 INTL PAPER CO COM 460146103 9 190 SH SOLE 190 0 0 JPMORGAN CHASE & CO COM 46625H100 13 115 SH SOLE 115 0 0 JOHNSON & JOHNSON COM 478160104 11 80 SH SOLE 80 0 0 MASCO CORP COM 574599106 5 130 SH SOLE 130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 8 170 SH SOLE 170 0 0 PROCTER AND GAMBLE CO COM 742718109 11 130 SH SOLE 130 0 0 3M CO COM 88579Y101 11 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 11 SH SOLE 11 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH SOLE 240 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 205 SH SOLE 205 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH SOLE 210 0 0 CSX CORP COM 126408103 4 50 SH SOLE 50 0 0 NORFOLK SOUTHERN CORP COM 655844108 9 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 AMAZON COM INC COM 023135106 30 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 36 175 SH SOLE 175 0 0 APPLE INC COM 037833100 45 200 SH SOLE 200 0 0 BB&T CORP COM 054937107 40 820 SH SOLE 820 0 0 BANK AMER CORP COM 060505104 41 1400 SH SOLE 1400 0 0 BOISE CASCADE CO DEL COM 09739D100 44 1200 SH SOLE 1200 0 0 CHEVRON CORP NEW COM 166764100 23 190 SH SOLE 190 0 0 CLOROX CO DEL COM 189054109 35 230 SH SOLE 230 0 0 DOLLAR GEN CORP NEW COM 256677105 47 430 SH SOLE 430 0 0 HONEYWELL INTL INC COM 438516106 42 250 SH SOLE 250 0 0 INTL PAPER CO COM 460146103 31 625 SH SOLE 625 0 0 JPMORGAN CHASE & CO COM 46625H100 49 430 SH SOLE 430 0 0 JOHNSON & JOHNSON COM 478160104 53 384 SH SOLE 384 0 0 MASCO CORP COM 574599106 37 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 66 295 SH SOLE 295 0 0 MICRON TECHNOLOGY INC COM 595112103 29 640 SH SOLE 640 0 0 PROCTER AND GAMBLE CO COM 742718109 26 310 SH SOLE 310 0 0 3M CO COM 88579Y101 36 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 78 SH SOLE 78 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 58 SH SOLE 58 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 BRIGHTHOUSE FINL INC COM 10922N103 0 6 SH SOLE 6 0 0 METLIFE INC COM 59156R108 3 74 SH SOLE 74 0 0 ADIENT PLC ORD SHS G0084W101 1 30 SH SOLE 30 0 0 JOHNSON CTLS INTL PLC SHS G51502105 11 308 SH SOLE 308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 EXXON MOBIL CORP COM 30231G102 610 7180 SH SOLE 7180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 215 SH SOLE 215 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 131 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 370 SH SOLE 370 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 AMAZON COM INC COM 023135106 14 7 SH SOLE 7 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 15 65 SH SOLE 65 0 0 BB&T CORP COM 054937107 16 325 SH SOLE 325 0 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 15 415 SH SOLE 415 0 0 CHEVRON CORP NEW COM 166764100 10 80 SH SOLE 80 0 0 CLOROX CO DEL COM 189054109 13 85 SH SOLE 85 0 0 DOLLAR GEN CORP NEW COM 256677105 16 145 SH SOLE 145 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 12 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH SOLE 135 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 14 380 SH SOLE 380 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24 110 SH SOLE 110 0 0 MICRON TECHNOLOGY INC COM 595112103 9 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 11 135 SH SOLE 135 0 0 3M CO COM 88579Y101 14 65 SH SOLE 65 0 0 AMAZON COM INC COM 023135106 24 12 SH SOLE 12 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 16 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 15 300 SH SOLE 300 0 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 15 410 SH SOLE 410 0 0 CLOROX CO DEL COM 189054109 13 85 SH SOLE 85 0 0 DOLLAR GEN CORP NEW COM 256677105 16 145 SH SOLE 145 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 12 250 SH SOLE 250 0 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH SOLE 135 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 13 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 11 135 SH SOLE 135 0 0 3M CO COM 88579Y101 14 65 SH SOLE 65 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 20 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 BOJANGLES INC COM 097488100 0 20 SH SOLE 20 0 0 DISNEY WALT CO COM DISNEY 254687106 1 5 SH SOLE 5 0 0 FACEBOOK INC CL A 30303M102 1 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 5 0 0 MACROGENICS INC COM 556099109 0 20 SH SOLE 20 0 0 TWITTER INC COM 90184L102 1 25 SH SOLE 25 0 0 BOJANGLES INC COM 097488100 0 20 SH SOLE 20 0 0 DISNEY WALT CO COM DISNEY 254687106 1 5 SH SOLE 5 0 0 FACEBOOK INC CL A 30303M102 1 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 5 0 0 MACROGENICS INC COM 556099109 0 20 SH SOLE 20 0 0 TWITTER INC COM 90184L102 1 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 6 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 6 30 SH SOLE 30 0 0 APPLE INC COM 037833100 7 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 4 90 SH SOLE 90 0 0 BANK AMER CORP COM 060505104 5 165 SH SOLE 165 0 0 BOISE CASCADE CO DEL COM 09739D100 4 120 SH SOLE 120 0 0 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 6 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 5 50 SH SOLE 50 0 0 HONEYWELL INTL INC COM 438516106 5 30 SH SOLE 30 0 0 INTL PAPER CO COM 460146103 4 80 SH SOLE 80 0 0 JPMORGAN CHASE & CO COM 46625H100 5 45 SH SOLE 45 0 0 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 35 0 0 MASCO CORP COM 574599106 4 120 SH SOLE 120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7 30 SH SOLE 30 0 0 MICRON TECHNOLOGY INC COM 595112103 3 70 SH SOLE 70 0 0 PROCTER AND GAMBLE CO COM 742718109 5 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95 327 SH SOLE 327 0 0 3M CO COM 88579Y101 4 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 DISNEY WALT CO COM DISNEY 254687106 1 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 5 0 0 HASBRO INC COM 418056107 1 5 SH SOLE 5 0 0 MACROGENICS INC COM 556099109 0 10 SH SOLE 10 0 0 UNDER ARMOUR INC CL A 904311107 0 5 SH SOLE 5 0 0 UNDER ARMOUR INC CL C 904311206 0 5 SH SOLE 5 0 0 DISNEY WALT CO COM DISNEY 254687106 1 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 0 5 SH SOLE 5 0 0 HASBRO INC COM 418056107 1 5 SH SOLE 5 0 0 MACROGENICS INC COM 556099109 0 10 SH SOLE 10 0 0 UNDER ARMOUR INC CL A 904311107 0 5 SH SOLE 5 0 0 UNDER ARMOUR INC CL C 904311206 0 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 380 SH SOLE 380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 100 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 8 500 SH SOLE 500 0 0 ISHARES TR S&P US PFD STK 464288687 9 250 SH SOLE 250 0 0 KINDER MORGAN INC DEL COM 49456B101 4 250 SH SOLE 250 0 0 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 14 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 23 600 SH SOLE 600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 11 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124 425 SH SOLE 425 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61 440 SH SOLE 440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 375 SH SOLE 375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 285 SH SOLE 285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 31 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 31 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 31 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81 280 SH SOLE 280 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 APPLE INC COM 037833100 107 475 SH SOLE 475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 380 SH SOLE 380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 AT&T INC COM 00206R102 30 880 SH SOLE 880 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15 188 SH SOLE 188 0 0 ENBRIDGE INC COM 29250N105 8 255 SH SOLE 255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 ISHARES TR CORE S&P MCP ETF 464287507 59 293 SH SOLE 293 0 0 ISHARES TR S&P SML 600 GWT 464287887 64 319 SH SOLE 319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 140 480 SH SOLE 480 0 0 WASTE MGMT INC DEL COM 94106L109 29 320 SH SOLE 320 0 0 AT&T INC COM 00206R102 189 5627 SH SOLE 5627 0 0 HARRIS CORP DEL COM 413875105 160 944 SH SOLE 944 0 0 NEXTERA ENERGY INC COM 65339F101 42 250 SH SOLE 250 0 0 OXFORD INDS INC COM 691497309 72 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 61 1400 SH SOLE 1400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 15 675 SH SOLE 675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50 171 SH SOLE 171 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 ISHARES TR CORE S&P MCP ETF 464287507 27 134 SH SOLE 134 0 0 ISHARES TR CORE S&P SCP ETF 464287804 31 350 SH SOLE 350 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 53 750 SH SOLE 750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 255 SH SOLE 255 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 48 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 8 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 7 35 SH SOLE 35 0 0 APPLE INC COM 037833100 9 40 SH SOLE 40 0 0 BB&T CORP COM 054937107 6 115 SH SOLE 115 0 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM 09739D100 6 150 SH SOLE 150 0 0 CLOROX CO DEL COM 189054109 7 45 SH SOLE 45 0 0 DOLLAR GEN CORP NEW COM 256677105 7 60 SH SOLE 60 0 0 EXXON MOBIL CORP COM 30231G102 7 80 SH SOLE 80 0 0 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6 40 SH SOLE 40 0 0 INTL PAPER CO COM 460146103 5 105 SH SOLE 105 0 0 JPMORGAN CHASE & CO COM 46625H100 6 55 SH SOLE 55 0 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 5 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8 35 SH SOLE 35 0 0 PROCTER AND GAMBLE CO COM 742718109 6 75 SH SOLE 75 0 0 3M CO COM 88579Y101 5 25 SH SOLE 25 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19 235 SH SOLE 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 AMAZON COM INC COM 023135106 14 7 SH SOLE 7 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 14 60 SH SOLE 60 0 0 BB&T CORP COM 054937107 12 240 SH SOLE 240 0 0 BANK AMER CORP COM 060505104 12 410 SH SOLE 410 0 0 BOISE CASCADE CO DEL COM 09739D100 11 300 SH SOLE 300 0 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 100 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 14 125 SH SOLE 125 0 0 HONEYWELL INTL INC COM 438516106 14 85 SH SOLE 85 0 0 INTL PAPER CO COM 460146103 11 215 SH SOLE 215 0 0 JPMORGAN CHASE & CO COM 46625H100 13 115 SH SOLE 115 0 0 JOHNSON & JOHNSON COM 478160104 13 95 SH SOLE 95 0 0 MASCO CORP COM 574599106 11 295 SH SOLE 295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17 75 SH SOLE 75 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 13 155 SH SOLE 155 0 0 3M CO COM 88579Y101 12 55 SH SOLE 55 0 0 AT&T INC COM 00206R102 80 2384 SH SOLE 2384 0 0 ALTRIA GROUP INC COM 02209S103 24 400 SH SOLE 400 0 0 BB&T CORP COM 054937107 32 650 SH SOLE 650 0 0 BARINGS CORPORATE INVS COM 06759X107 20 1290 SH SOLE 1290 0 0 CENTURYLINK INC COM 156700106 1 29 SH SOLE 29 0 0 CHEVRON CORP NEW COM 166764100 24 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57 712 SH SOLE 712 0 0 ENBRIDGE INC COM 29250N105 24 755 SH SOLE 755 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 4 SH SOLE 4 0 0 MERCK & CO INC COM 58933Y105 18 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 296 SH SOLE 296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 COSTCO WHSL CORP NEW COM 22160K105 117 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 112 1400 SH SOLE 1400 0 0 ISHARES TR CORE S&P US VLU 464287663 158 2800 SH SOLE 2800 0 0 LOWES COS INC COM 548661107 115 1003 SH SOLE 1003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 358 1230 SH SOLE 1230 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 0 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 114 SH SOLE 114 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 99 SH SOLE 99 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 99 SH SOLE 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 144 SH SOLE 144 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122 420 SH SOLE 420 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 58 415 SH SOLE 415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94 325 SH SOLE 325 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46 330 SH SOLE 330 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 195 2434 SH SOLE 2434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 16 75 SH SOLE 75 0 0 APPLE INC COM 037833100 20 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 13 270 SH SOLE 270 0 0 BANK AMER CORP COM 060505104 18 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 16 440 SH SOLE 440 0 0 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 19 170 SH SOLE 170 0 0 HONEYWELL INTL INC COM 438516106 17 105 SH SOLE 105 0 0 INTL PAPER CO COM 460146103 12 235 SH SOLE 235 0 0 JPMORGAN CHASE & CO COM 46625H100 16 145 SH SOLE 145 0 0 JOHNSON & JOHNSON COM 478160104 15 105 SH SOLE 105 0 0 MASCO CORP COM 574599106 14 380 SH SOLE 380 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24 110 SH SOLE 110 0 0 MICRON TECHNOLOGY INC COM 595112103 11 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 12 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 3M CO COM 88579Y101 15 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 53 SH SOLE 53 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 APPLE INC COM 037833100 72 317 SH SOLE 317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH SOLE 29 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 58 721 SH SOLE 721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 9 84 SH SOLE 84 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 AMAZON COM INC COM 023135106 30 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 30 145 SH SOLE 145 0 0 APPLE INC COM 037833100 30 135 SH SOLE 135 0 0 BB&T CORP COM 054937107 26 535 SH SOLE 535 0 0 BANK AMER CORP COM 060505104 29 1000 SH SOLE 1000 0 0 BOISE CASCADE CO DEL COM 09739D100 31 850 SH SOLE 850 0 0 CHEVRON CORP NEW COM 166764100 23 190 SH SOLE 190 0 0 CLOROX CO DEL COM 189054109 30 200 SH SOLE 200 0 0 DOLLAR GEN CORP NEW COM 256677105 39 355 SH SOLE 355 0 0 HONEYWELL INTL INC COM 438516106 33 200 SH SOLE 200 0 0 INTL PAPER CO COM 460146103 28 570 SH SOLE 570 0 0 JPMORGAN CHASE & CO COM 46625H100 30 270 SH SOLE 270 0 0 JOHNSON & JOHNSON COM 478160104 30 220 SH SOLE 220 0 0 MASCO CORP COM 574599106 27 735 SH SOLE 735 0 0 MASTERCARD INCORPORATED CL A 57636Q104 50 225 SH SOLE 225 0 0 MICRON TECHNOLOGY INC COM 595112103 22 480 SH SOLE 480 0 0 PROCTER AND GAMBLE CO COM 742718109 32 390 SH SOLE 390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 3M CO COM 88579Y101 29 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 FACEBOOK INC CL A 30303M102 33 200 SH SOLE 200 0 0 INTL PAPER CO COM 460146103 29 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 154 531 SH SOLE 531 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 365 SH SOLE 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD GROUP DIV APP ETF 921908844 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4 29 SH SOLE 29 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 266 SH SOLE 266 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 250 SH SOLE 250 0 0 COCA COLA CO COM 191216100 3 73 SH SOLE 73 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 76 SH SOLE 76 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 49 SH SOLE 49 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 AMAZON COM INC COM 023135106 30 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 29 140 SH SOLE 140 0 0 APPLE INC COM 037833100 29 130 SH SOLE 130 0 0 BB&T CORP COM 054937107 23 475 SH SOLE 475 0 0 BANK AMER CORP COM 060505104 24 800 SH SOLE 800 0 0 BOISE CASCADE CO DEL COM 09739D100 21 575 SH SOLE 575 0 0 CHEVRON CORP NEW COM 166764100 20 160 SH SOLE 160 0 0 CLOROX CO DEL COM 189054109 26 170 SH SOLE 170 0 0 DOLLAR GEN CORP NEW COM 256677105 27 245 SH SOLE 245 0 0 HONEYWELL INTL INC COM 438516106 27 160 SH SOLE 160 0 0 INTL PAPER CO COM 460146103 20 410 SH SOLE 410 0 0 JPMORGAN CHASE & CO COM 46625H100 25 220 SH SOLE 220 0 0 JOHNSON & JOHNSON COM 478160104 24 175 SH SOLE 175 0 0 MASCO CORP COM 574599106 21 580 SH SOLE 580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 33 150 SH SOLE 150 0 0 MICRON TECHNOLOGY INC COM 595112103 17 380 SH SOLE 380 0 0 PROCTER AND GAMBLE CO COM 742718109 24 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 3M CO COM 88579Y101 21 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH SOLE 270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 APPLE INC COM 037833100 3 15 SH SOLE 15 0 0 FACEBOOK INC CL A 30303M102 2 10 SH SOLE 10 0 0 NETFLIX INC COM 64110L106 1 4 SH SOLE 4 0 0 NVIDIA CORP COM 67066G104 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 STRYKER CORP COM 863667101 9 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 12 60 SH SOLE 60 0 0 APPLE INC COM 037833100 12 55 SH SOLE 55 0 0 BB&T CORP COM 054937107 12 245 SH SOLE 245 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 2 60 SH SOLE 60 0 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 11 75 SH SOLE 75 0 0 DOLLAR GEN CORP NEW COM 256677105 14 130 SH SOLE 130 0 0 HONEYWELL INTL INC COM 438516106 11 65 SH SOLE 65 0 0 INTL PAPER CO COM 460146103 9 180 SH SOLE 180 0 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 75 0 0 MASCO CORP COM 574599106 9 250 SH SOLE 250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 9 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 3M CO COM 88579Y101 9 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 315 SH SOLE 315 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47 340 SH SOLE 340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 63 SH SOLE 63 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 56 SH SOLE 56 0 0 PRIMO WTR CORP COM 74165N105 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 29 362 SH SOLE 362 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 10 50 SH SOLE 50 0 0 APPLE INC COM 037833100 10 45 SH SOLE 45 0 0 BB&T CORP COM 054937107 11 225 SH SOLE 225 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 9 255 SH SOLE 255 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 9 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 13 120 SH SOLE 120 0 0 HONEYWELL INTL INC COM 438516106 12 70 SH SOLE 70 0 0 INTL PAPER CO COM 460146103 8 155 SH SOLE 155 0 0 JPMORGAN CHASE & CO COM 46625H100 13 115 SH SOLE 115 0 0 JOHNSON & JOHNSON COM 478160104 11 80 SH SOLE 80 0 0 MASCO CORP COM 574599106 8 220 SH SOLE 220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 5 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 8 100 SH SOLE 100 0 0 3M CO COM 88579Y101 11 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 92 1144 SH SOLE 1144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 MASCO CORP COM 574599106 26 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65 225 SH SOLE 225 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 23 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH SOLE 28 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 78 SH SOLE 78 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 26 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 17 80 SH SOLE 80 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 BB&T CORP COM 054937107 16 320 SH SOLE 320 0 0 BANK AMER CORP COM 060505104 19 650 SH SOLE 650 0 0 BOISE CASCADE CO DEL COM 09739D100 18 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 13 110 SH SOLE 110 0 0 CLOROX CO DEL COM 189054109 16 105 SH SOLE 105 0 0 DOLLAR GEN CORP NEW COM 256677105 22 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 17 105 SH SOLE 105 0 0 INTL PAPER CO COM 460146103 13 255 SH SOLE 255 0 0 JPMORGAN CHASE & CO COM 46625H100 17 155 SH SOLE 155 0 0 JOHNSON & JOHNSON COM 478160104 15 110 SH SOLE 110 0 0 MASCO CORP COM 574599106 14 375 SH SOLE 375 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26 115 SH SOLE 115 0 0 MICRON TECHNOLOGY INC COM 595112103 12 260 SH SOLE 260 0 0 PROCTER AND GAMBLE CO COM 742718109 17 210 SH SOLE 210 0 0 3M CO COM 88579Y101 15 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 AMAZON COM INC COM 023135106 7 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 6 27 SH SOLE 27 0 0 APPLE INC COM 037833100 8 34 SH SOLE 34 0 0 BB&T CORP COM 054937107 5 107 SH SOLE 107 0 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM 09739D100 6 151 SH SOLE 151 0 0 CHEVRON CORP NEW COM 166764100 5 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 6 42 SH SOLE 42 0 0 DOLLAR GEN CORP NEW COM 256677105 6 54 SH SOLE 54 0 0 HONEYWELL INTL INC COM 438516106 7 39 SH SOLE 39 0 0 INTL PAPER CO COM 460146103 5 95 SH SOLE 95 0 0 JPMORGAN CHASE & CO COM 46625H100 6 53 SH SOLE 53 0 0 JOHNSON & JOHNSON COM 478160104 5 34 SH SOLE 34 0 0 MASCO CORP COM 574599106 5 135 SH SOLE 135 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9 41 SH SOLE 41 0 0 MICRON TECHNOLOGY INC COM 595112103 4 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 5 64 SH SOLE 64 0 0 3M CO COM 88579Y101 5 24 SH SOLE 24 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 48 SH SOLE 48 0 0 SUNTRUST BKS INC COM 867914103 20 292 SH SOLE 292 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH SOLE 100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 530 11362 SH SOLE 11362 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 193 665 SH SOLE 665 0 0 AMAZON COM INC COM 023135106 6 3 SH SOLE 3 0 0 APPLE INC COM 037833100 6 25 SH SOLE 25 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 12 SH SOLE 12 0 0 FRANCO NEVADA CORP COM 351858105 3 48 SH SOLE 48 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 3 41 SH SOLE 41 0 0 OLD DOMINION FGHT LINES INC COM 679580100 3 20 SH SOLE 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH SOLE 12 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 13 SH SOLE 13 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 14 SH SOLE 14 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 10 SH SOLE 10 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 0 9 SH SOLE 9 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1 14 SH SOLE 14 0 0 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4 15 SH SOLE 15 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 8 SH SOLE 8 0 0 INVESCO ACTIVELY MANAGD ETF OPTIMUM YIELD 46090F100 2 95 SH SOLE 95 0 0 INVESCO EXCHNG TRADED FD TR EMRNG MKT SVRG 46138E784 2 92 SH SOLE 92 0 0 ISHARES TR CORE US AGGBD ET 464287226 9 83 SH SOLE 83 0 0 ISHARES TR S&P 500 GRWT ETF 464287309 14 79 SH SOLE 79 0 0 ISHARES TR S&P 500 VAL ETF 464287408 13 111 SH SOLE 111 0 0 ISHARES TR CORE S&P MCP ETF 464287507 5 23 SH SOLE 23 0 0 ISHARES TR S&P MC 400GR ETF 464287606 4 16 SH SOLE 16 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 12 74 SH SOLE 74 0 0 ISHARES TR S&P MC 400VL ETF 464287705 4 22 SH SOLE 22 0 0 ISHARES TR IBOXX HI YD ETF 464288513 3 31 SH SOLE 31 0 0 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 8 194 SH SOLE 194 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 25 SH SOLE 25 0 0 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 8 207 SH SOLE 207 0 0 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 3 34 SH SOLE 34 0 0 ISHARES TR CORE US AGGBD ET 464287226 23 218 SH SOLE 218 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122 420 SH SOLE 420 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH SOLE 85 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 19 90 SH SOLE 90 0 0 APPLE INC COM 037833100 24 105 SH SOLE 105 0 0 BB&T CORP COM 054937107 17 355 SH SOLE 355 0 0 BANK AMER CORP COM 060505104 19 650 SH SOLE 650 0 0 BOISE CASCADE CO DEL COM 09739D100 17 470 SH SOLE 470 0 0 CHEVRON CORP NEW COM 166764100 16 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 20 130 SH SOLE 130 0 0 DOLLAR GEN CORP NEW COM 256677105 22 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 19 115 SH SOLE 115 0 0 INTL PAPER CO COM 460146103 15 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 19 170 SH SOLE 170 0 0 JOHNSON & JOHNSON COM 478160104 17 120 SH SOLE 120 0 0 MASCO CORP COM 574599106 16 435 SH SOLE 435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26 115 SH SOLE 115 0 0 MICRON TECHNOLOGY INC COM 595112103 11 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 16 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 3M CO COM 88579Y101 16 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 AMAZON COM INC COM 023135106 6 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 6 30 SH SOLE 30 0 0 APPLE INC COM 037833100 7 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 5 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 5 185 SH SOLE 185 0 0 BOISE CASCADE CO DEL COM 09739D100 4 110 SH SOLE 110 0 0 CHEVRON CORP NEW COM 166764100 5 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 6 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 7 60 SH SOLE 60 0 0 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 35 0 0 INTL PAPER CO COM 460146103 5 105 SH SOLE 105 0 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 6 40 SH SOLE 40 0 0 MASCO CORP COM 574599106 5 125 SH SOLE 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6 25 SH SOLE 25 0 0 MICRON TECHNOLOGY INC COM 595112103 3 70 SH SOLE 70 0 0 PROCTER AND GAMBLE CO COM 742718109 5 65 SH SOLE 65 0 0 3M CO COM 88579Y101 5 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 2 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 46 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43 310 SH SOLE 310 0 0 WALMART INC COM 931142103 66 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 3M CO COM 88579Y101 21 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 10 50 SH SOLE 50 0 0 APPLE INC COM 037833100 10 45 SH SOLE 45 0 0 BB&T CORP COM 054937107 8 160 SH SOLE 160 0 0 BANK AMER CORP COM 060505104 8 285 SH SOLE 285 0 0 BOISE CASCADE CO DEL COM 09739D100 7 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 11 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 10 90 SH SOLE 90 0 0 FACEBOOK INC CL A 30303M102 7 45 SH SOLE 45 0 0 HONEYWELL INTL INC COM 438516106 10 60 SH SOLE 60 0 0 INTL PAPER CO COM 460146103 8 165 SH SOLE 165 0 0 JPMORGAN CHASE & CO COM 46625H100 8 75 SH SOLE 75 0 0 JOHNSON & JOHNSON COM 478160104 9 65 SH SOLE 65 0 0 MASCO CORP COM 574599106 8 220 SH SOLE 220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10 45 SH SOLE 45 0 0 PROCTER AND GAMBLE CO COM 742718109 10 115 SH SOLE 115 0 0 3M CO COM 88579Y101 8 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 32 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SIRIUS XM HLDGS INC COM 82968B103 6 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 APPLE INC COM 037833100 11 50 SH SOLE 50 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27 333 SH SOLE 333 0 0 ENBRIDGE INC COM 29250N105 14 442 SH SOLE 442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 24 12 SH SOLE 12 0 0 APPLE INC COM 037833100 40 175 SH SOLE 175 0 0 FACEBOOK INC CL A 30303M102 16 100 SH SOLE 100 0 0 APPLE INC COM 037833100 45 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SOUTHERN CO COM 842587107 124 2850 SH SOLE 2850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 11 55 SH SOLE 55 0 0 APPLE INC COM 037833100 12 55 SH SOLE 55 0 0 BB&T CORP COM 054937107 10 200 SH SOLE 200 0 0 BANK AMER CORP COM 060505104 10 355 SH SOLE 355 0 0 BOISE CASCADE CO DEL COM 09739D100 9 245 SH SOLE 245 0 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 11 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 11 105 SH SOLE 105 0 0 HONEYWELL INTL INC COM 438516106 11 65 SH SOLE 65 0 0 INTL PAPER CO COM 460146103 8 165 SH SOLE 165 0 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 10 70 SH SOLE 70 0 0 MASCO CORP COM 574599106 8 230 SH SOLE 230 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 8 100 SH SOLE 100 0 0 3M CO COM 88579Y101 8 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 14 60 SH SOLE 60 0 0 BB&T CORP COM 054937107 13 260 SH SOLE 260 0 0 BANK AMER CORP COM 060505104 13 450 SH SOLE 450 0 0 BOISE CASCADE CO DEL COM 09739D100 12 320 SH SOLE 320 0 0 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 12 80 SH SOLE 80 0 0 DOLLAR GEN CORP NEW COM 256677105 22 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 13 80 SH SOLE 80 0 0 INTL PAPER CO COM 460146103 11 230 SH SOLE 230 0 0 JPMORGAN CHASE & CO COM 46625H100 14 120 SH SOLE 120 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 11 300 SH SOLE 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 9 190 SH SOLE 190 0 0 PROCTER AND GAMBLE CO COM 742718109 12 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 3M CO COM 88579Y101 11 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 175 SH SOLE 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 510 SH SOLE 510 0 0 AMAZON COM INC COM 023135106 7 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 9 45 SH SOLE 45 0 0 APPLE INC COM 037833100 8 35 SH SOLE 35 0 0 BB&T CORP COM 054937107 8 170 SH SOLE 170 0 0 BANK AMER CORP COM 060505104 9 290 SH SOLE 290 0 0 BOISE CASCADE CO DEL COM 09739D100 8 220 SH SOLE 220 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 9 58 SH SOLE 58 0 0 DOLLAR GEN CORP NEW COM 256677105 10 90 SH SOLE 90 0 0 HONEYWELL INTL INC COM 438516106 9 53 SH SOLE 53 0 0 INTL PAPER CO COM 460146103 7 143 SH SOLE 143 0 0 JPMORGAN CHASE & CO COM 46625H100 9 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 8 60 SH SOLE 60 0 0 MASCO CORP COM 574599106 7 195 SH SOLE 195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH SOLE 55 0 0 MICRON TECHNOLOGY INC COM 595112103 5 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 8 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 3M CO COM 88579Y101 7 35 SH SOLE 35 0 0 VANGUARD GROUP DIV APP ETF 921908844 11 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 9 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 9 45 SH SOLE 45 0 0 APPLE INC COM 037833100 8 35 SH SOLE 35 0 0 BB&T CORP COM 054937107 8 170 SH SOLE 170 0 0 BANK AMER CORP COM 060505104 9 290 SH SOLE 290 0 0 BOISE CASCADE CO DEL COM 09739D100 8 215 SH SOLE 215 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 9 58 SH SOLE 58 0 0 DOLLAR GEN CORP NEW COM 256677105 10 90 SH SOLE 90 0 0 HONEYWELL INTL INC COM 438516106 9 53 SH SOLE 53 0 0 INTL PAPER CO COM 460146103 7 143 SH SOLE 143 0 0 JPMORGAN CHASE & CO COM 46625H100 9 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 8 60 SH SOLE 60 0 0 MASCO CORP COM 574599106 7 195 SH SOLE 195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH SOLE 55 0 0 MICRON TECHNOLOGY INC COM 595112103 5 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 8 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 3M CO COM 88579Y101 7 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 8 50 SH SOLE 50 0 0 APPLE INC COM 037833100 11 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 FACEBOOK INC CL A 30303M102 8 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 23 0 0 APPLE INC COM 037833100 18 80 SH SOLE 80 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 11 133 SH SOLE 133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 AMAZON COM INC COM 023135106 6 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 7 35 SH SOLE 35 0 0 APPLE INC COM 037833100 5 20 SH SOLE 20 0 0 BB&T CORP COM 054937107 5 95 SH SOLE 95 0 0 BANK AMER CORP COM 060505104 5 165 SH SOLE 165 0 0 BOISE CASCADE CO DEL COM 09739D100 4 115 SH SOLE 115 0 0 CHEVRON CORP NEW COM 166764100 5 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 6 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 7 65 SH SOLE 65 0 0 HONEYWELL INTL INC COM 438516106 7 40 SH SOLE 40 0 0 INTL PAPER CO COM 460146103 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 5 45 SH SOLE 45 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH SOLE 45 0 0 MASCO CORP COM 574599106 4 115 SH SOLE 115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7 30 SH SOLE 30 0 0 MICRON TECHNOLOGY INC COM 595112103 4 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 5 60 SH SOLE 60 0 0 3M CO COM 88579Y101 4 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 9 SH SOLE 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 APPLE INC COM 037833100 7 31 SH SOLE 31 0 0 JOHNSON & JOHNSON COM 478160104 12 86 SH SOLE 86 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 107 1338 SH SOLE 1338 0 0 ENBRIDGE INC COM 29250N105 44 1351 SH SOLE 1351 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 62 411 SH SOLE 411 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 NVIDIA CORP COM 67066G104 28 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 6 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 5 25 SH SOLE 25 0 0 APPLE INC COM 037833100 7 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 4 90 SH SOLE 90 0 0 BANK AMER CORP COM 060505104 5 160 SH SOLE 160 0 0 BOISE CASCADE CO DEL COM 09739D100 4 115 SH SOLE 115 0 0 CHEVRON CORP NEW COM 166764100 5 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 6 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 5 50 SH SOLE 50 0 0 HONEYWELL INTL INC COM 438516106 5 30 SH SOLE 30 0 0 INTL PAPER CO COM 460146103 4 85 SH SOLE 85 0 0 JPMORGAN CHASE & CO COM 46625H100 5 45 SH SOLE 45 0 0 JOHNSON & JOHNSON COM 478160104 5 35 SH SOLE 35 0 0 MASCO CORP COM 574599106 4 115 SH SOLE 115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7 30 SH SOLE 30 0 0 MICRON TECHNOLOGY INC COM 595112103 4 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 5 60 SH SOLE 60 0 0 3M CO COM 88579Y101 4 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 AVERY DENNISON CORP COM 053611109 7 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 435 SH SOLE 435 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 12 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 6 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 6 30 SH SOLE 30 0 0 APPLE INC COM 037833100 7 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 5 101 SH SOLE 101 0 0 BANK AMER CORP COM 060505104 6 191 SH SOLE 191 0 0 BOISE CASCADE CO DEL COM 09739D100 0 2 SH SOLE 2 0 0 CHEVRON CORP NEW COM 166764100 5 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 7 45 SH SOLE 45 0 0 DOLLAR GEN CORP NEW COM 256677105 7 60 SH SOLE 60 0 0 HONEYWELL INTL INC COM 438516106 6 35 SH SOLE 35 0 0 INTL PAPER CO COM 460146103 5 101 SH SOLE 101 0 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH SOLE 45 0 0 MASCO CORP COM 574599106 5 145 SH SOLE 145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6 25 SH SOLE 25 0 0 PROCTER AND GAMBLE CO COM 742718109 0 1 SH SOLE 1 0 0 3M CO COM 88579Y101 5 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH SOLE 180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 43 SH SOLE 43 0 0 PHILIP MORRIS INTL INC COM 718172109 8 100 SH SOLE 100 0 0 CBIZ INC COM 124805102 0 60070 SH SOLE 60070 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 12 255 SH SOLE 255 0 0 BANK AMER CORP COM 060505104 13 425 SH SOLE 425 0 0 BOISE CASCADE CO DEL COM 09739D100 12 320 SH SOLE 320 0 0 CHEVRON CORP NEW COM 166764100 12 100 SH SOLE 100 0 0 CLOROX CO DEL COM 189054109 13 85 SH SOLE 85 0 0 DOLLAR GEN CORP NEW COM 256677105 13 115 SH SOLE 115 0 0 HONEYWELL INTL INC COM 438516106 12 70 SH SOLE 70 0 0 INTL PAPER CO COM 460146103 12 245 SH SOLE 245 0 0 JPMORGAN CHASE & CO COM 46625H100 12 110 SH SOLE 110 0 0 JOHNSON & JOHNSON COM 478160104 12 90 SH SOLE 90 0 0 MASCO CORP COM 574599106 12 325 SH SOLE 325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7 80 SH SOLE 80 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 DANAHER CORP DEL COM 235851102 1 10 SH SOLE 10 0 0 FISERV INC COM 337738108 3 40 SH SOLE 40 0 0 FORTIVE CORP COM 34959J108 0 5 SH SOLE 5 0 0 LOWES COS INC COM 548661107 1 10 SH SOLE 10 0 0 MICROSOFT CORP COM 594918104 34 300 SH SOLE 300 0 0 MICRON TECHNOLOGY INC COM 595112103 14 300 SH SOLE 300 0 0 STRYKER CORP COM 863667101 2 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 DISNEY WALT CO COM DISNEY 254687106 6 51 SH SOLE 51 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 BB&T CORP COM 054937107 49 1000 SH SOLE 1000 0 0 LOCKHEED MARTIN CORP COM 539830109 484 1400 SH SOLE 1400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 334 1150 SH SOLE 1150 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 500 5745 SH SOLE 5745 0 0 CHEVRON CORP NEW COM 166764100 58 472 SH SOLE 472 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 13 80 SH SOLE 80 0 0 FACEBOOK INC CL A 30303M102 5 31 SH SOLE 31 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 39 SH SOLE 39 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92 315 SH SOLE 315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 ABIOMED INC COM 003654100 40 90 SH SOLE 90 0 0 APPLE INC COM 037833100 45 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 20 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 12 255 SH SOLE 255 0 0 BANK AMER CORP COM 060505104 15 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 15 410 SH SOLE 410 0 0 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 14 90 SH SOLE 90 0 0 DOLLAR GEN CORP NEW COM 256677105 17 155 SH SOLE 155 0 0 HONEYWELL INTL INC COM 438516106 16 95 SH SOLE 95 0 0 INTL PAPER CO COM 460146103 11 225 SH SOLE 225 0 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH SOLE 135 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 13 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24 110 SH SOLE 110 0 0 MICRON TECHNOLOGY INC COM 595112103 10 230 SH SOLE 230 0 0 PROCTER AND GAMBLE CO COM 742718109 11 135 SH SOLE 135 0 0 3M CO COM 88579Y101 14 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 250 SH SOLE 250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1 44 SH SOLE 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 31 SH SOLE 31 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 LOWES COS INC COM 548661107 23 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 AT&T INC COM 00206R102 6 189 SH SOLE 189 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 6 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 4 56 SH SOLE 56 0 0 DEVON ENERGY CORP NEW COM 25179M103 4 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 5 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 23 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 17 150 SH SOLE 150 0 0 PHILLIPS 66 COM 718546104 3 28 SH SOLE 28 0 0 QORVO INC COM 74736K101 4 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119 410 SH SOLE 410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 17 80 SH SOLE 80 0 0 APPLE INC COM 037833100 17 75 SH SOLE 75 0 0 BB&T CORP COM 054937107 15 315 SH SOLE 315 0 0 BANK AMER CORP COM 060505104 18 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 13 350 SH SOLE 350 0 0 CHEVRON CORP NEW COM 166764100 13 110 SH SOLE 110 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 21 195 SH SOLE 195 0 0 HONEYWELL INTL INC COM 438516106 15 90 SH SOLE 90 0 0 INTL PAPER CO COM 460146103 13 255 SH SOLE 255 0 0 JPMORGAN CHASE & CO COM 46625H100 18 160 SH SOLE 160 0 0 JOHNSON & JOHNSON COM 478160104 17 120 SH SOLE 120 0 0 MASCO CORP COM 574599106 14 390 SH SOLE 390 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 11 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 15 180 SH SOLE 180 0 0 3M CO COM 88579Y101 15 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 10 50 SH SOLE 50 0 0 APPLE INC COM 037833100 16 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 11 225 SH SOLE 225 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 9 235 SH SOLE 235 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 9 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 11 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 9 180 SH SOLE 180 0 0 JPMORGAN CHASE & CO COM 46625H100 11 100 SH SOLE 100 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 8 205 SH SOLE 205 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH SOLE 55 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 11 130 SH SOLE 130 0 0 3M CO COM 88579Y101 11 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 256 880 SH SOLE 880 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 114 820 SH SOLE 820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 89 SH SOLE 89 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 46 SH SOLE 46 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 GENERAL ELECTRIC CO COM 369604103 1 89 SH SOLE 89 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 HALCON RES CORP COM PAR NEW 40537Q605 0 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH SOLE 32 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 APPLE INC COM 037833100 34 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71 244 SH SOLE 244 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 110 380 SH SOLE 380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 3M CO COM 88579Y101 6 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 APPLE INC COM 037833100 29 130 SH SOLE 130 0 0 CISCO SYS INC COM 17275R102 10 200 SH SOLE 200 0 0 DEERE & CO COM 244199105 35 230 SH SOLE 230 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13 166 SH SOLE 166 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 11 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 3M CO COM 88579Y101 27 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 32 SH SOLE 32 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34 118 SH SOLE 118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 APPLE INC COM 037833100 8 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 AT&T INC COM 00206R102 1 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 111 SH SOLE 111 0 0 AGNC INVT CORP COM 00123Q104 19 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 60 30 SH SOLE 30 0 0 APPLE INC COM 037833100 23 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 25 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 68 SH SOLE 68 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 AVERY DENNISON CORP COM 053611109 7 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 AVERY DENNISON CORP COM 053611109 7 60 SH SOLE 60 0 0 AVERY DENNISON CORP COM 053611109 7 60 SH SOLE 60 0 0 AVERY DENNISON CORP COM 053611109 7 60 SH SOLE 60 0 0 APPLE INC COM 037833100 63 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45 320 SH SOLE 320 0 0 NORFOLK SOUTHERN CORP COM 655844108 203 1123 SH SOLE 1123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3 30 SH SOLE 30 0 0 WILLIAMS COS INC DEL COM 969457100 1 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 27 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 23 SH SOLE 23 0 0 APPLE INC COM 037833100 38 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 ORACLE CORP COM 68389X105 10 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 16 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH SOLE 180 0 0 ADIENT PLC ORD SHS G0084W101 0 4 SH SOLE 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 2 47 SH SOLE 47 0 0 MEDTRONIC PLC SHS G5960L103 5 47 SH SOLE 47 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142 490 SH SOLE 490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5 66 SH SOLE 66 0 0 FNB CORP PA COM 302520101 10 764 SH SOLE 764 0 0 KRAFT HEINZ CO COM 500754106 5 93 SH SOLE 93 0 0 MONDELEZ INTL INC CL A 609207105 12 282 SH SOLE 282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122 420 SH SOLE 420 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 156 1700 SH SOLE 1700 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 8 40 SH SOLE 40 0 0 APPLE INC COM 037833100 45 200 SH SOLE 200 0 0 BB&T CORP COM 054937107 7 150 SH SOLE 150 0 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 300 0 0 BOISE CASCADE CO DEL COM 09739D100 7 200 SH SOLE 200 0 0 CLOROX CO DEL COM 189054109 9 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 11 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 7 140 SH SOLE 140 0 0 JPMORGAN CHASE & CO COM 46625H100 6 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 5 130 SH SOLE 130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 8 100 SH SOLE 100 0 0 APPLE INC COM 037833100 63 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 AMAZON COM INC COM 023135106 14 7 SH SOLE 7 0 0 AMGEN INC COM 031162100 13 65 SH SOLE 65 0 0 APPLE INC COM 037833100 14 60 SH SOLE 60 0 0 BB&T CORP COM 054937107 13 275 SH SOLE 275 0 0 BOISE CASCADE CO DEL COM 09739D100 14 375 SH SOLE 375 0 0 CHEVRON CORP NEW COM 166764100 10 80 SH SOLE 80 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 15 140 SH SOLE 140 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 11 230 SH SOLE 230 0 0 JPMORGAN CHASE & CO COM 46625H100 30 270 SH SOLE 270 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 13 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 9 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 15 185 SH SOLE 185 0 0 3M CO COM 88579Y101 15 70 SH SOLE 70 0 0 AMERICAN TOWER CORP NEW COM 03027X100 22 150 SH SOLE 150 0 0 EXXON MOBIL CORP COM 30231G102 10 112 SH SOLE 112 0 0 EXXON MOBIL CORP COM 30231G102 10 112 SH SOLE 112 0 0 EXXON MOBIL CORP COM 30231G102 10 112 SH SOLE 112 0 0 EXXON MOBIL CORP COM 30231G102 10 112 SH SOLE 112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 174 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 32 100 SH SOLE 100 0 0 VAIL RESORTS INC COM 91879Q109 34 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 AFLAC INC COM 001055102 5 114 SH SOLE 114 0 0 AT&T INC COM 00206R102 3 84 SH SOLE 84 0 0 ABBOTT LABS COM 002824100 6 77 SH SOLE 77 0 0 AIR PRODS & CHEMS INC COM 009158106 4 22 SH SOLE 22 0 0 AMAZON COM INC COM 023135106 60 30 SH SOLE 30 0 0 AMGEN INC COM 031162100 5 25 SH SOLE 25 0 0 ANALOG DEVICES INC COM 032654105 5 53 SH SOLE 53 0 0 APPLE INC COM 037833100 135 600 SH SOLE 600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 6 38 SH SOLE 38 0 0 BECTON DICKINSON & CO COM 075887109 7 25 SH SOLE 25 0 0 BLACKROCK INC COM 09247X101 4 8 SH SOLE 8 0 0 CHEVRON CORP NEW COM 166764100 4 29 SH SOLE 29 0 0 CISCO SYS INC COM 17275R102 6 118 SH SOLE 118 0 0 CLOROX CO DEL COM 189054109 5 30 SH SOLE 30 0 0 COLGATE PALMOLIVE CO COM 194162103 3 43 SH SOLE 43 0 0 EATON VANCE CORP COM NON VTG 278265103 2 38 SH SOLE 38 0 0 EMERSON ELEC CO COM 291011104 4 52 SH SOLE 52 0 0 EVERSOURCE ENERGY COM 30040W108 4 58 SH SOLE 58 0 0 EXXON MOBIL CORP COM 30231G102 3 35 SH SOLE 35 0 0 FACTSET RESH SYS INC COM 303075105 4 16 SH SOLE 16 0 0 GENERAL DYNAMICS CORP COM 369550108 6 29 SH SOLE 29 0 0 GENERAL MLS INC COM 370334104 2 50 SH SOLE 50 0 0 HARRIS CORP DEL COM 413875105 5 32 SH SOLE 32 0 0 ILLINOIS TOOL WKS INC COM 452308109 5 36 SH SOLE 36 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3 17 SH SOLE 17 0 0 JPMORGAN CHASE & CO COM 46625H100 3 30 SH SOLE 30 0 0 JOHNSON & JOHNSON COM 478160104 5 39 SH SOLE 39 0 0 LOWES COS INC COM 548661107 8 67 SH SOLE 67 0 0 MCDONALDS CORP COM 580135101 4 22 SH SOLE 22 0 0 MICROSOFT CORP COM 594918104 11 98 SH SOLE 98 0 0 NEXTERA ENERGY INC COM 65339F101 6 33 SH SOLE 33 0 0 NIKE INC CL B 654106103 3 38 SH SOLE 38 0 0 NORFOLK SOUTHERN CORP COM 655844108 6 32 SH SOLE 32 0 0 NOVARTIS A G SPONSORED ADR 66987V109 3 35 SH SOLE 35 0 0 PAYCHEX INC COM 704326107 5 64 SH SOLE 64 0 0 PEPSICO INC COM 713448108 3 30 SH SOLE 30 0 0 PHILLIPS 66 COM 718546104 4 38 SH SOLE 38 0 0 POLARIS INDS INC COM 731068102 2 21 SH SOLE 21 0 0 PRAXAIR INC COM 74005P104 4 24 SH SOLE 24 0 0 PROCTER AND GAMBLE CO COM 742718109 3 31 SH SOLE 31 0 0 QUALCOMM INC COM 747525103 3 44 SH SOLE 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84 290 SH SOLE 290 0 0 SYSCO CORP COM 871829107 5 68 SH SOLE 68 0 0 TARGET CORP COM 87612E106 3 36 SH SOLE 36 0 0 3M CO COM 88579Y101 4 21 SH SOLE 21 0 0 US BANCORP DEL COM NEW 902973304 3 66 SH SOLE 66 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5 33 SH SOLE 33 0 0 V F CORP COM 918204108 5 58 SH SOLE 58 0 0 WEC ENERGY GROUP INC COM 92939U106 4 57 SH SOLE 57 0 0 WALMART INC COM 931142103 4 44 SH SOLE 44 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5 27 SH SOLE 27 0 0 MEDTRONIC PLC SHS G5960L103 6 62 SH SOLE 62 0 0 CHUBB LIMITED COM H1467J104 4 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 APPLE INC COM 037833100 158 700 SH SOLE 700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 35 433 SH SOLE 433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH SOLE 330 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 270 SH SOLE 270 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 5 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 122 SH SOLE 122 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 111 SH SOLE 111 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 119 SH SOLE 119 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136 467 SH SOLE 467 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 55 395 SH SOLE 395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 129 SH SOLE 129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 50 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 41 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 76 SH SOLE 76 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 APPLE INC COM 037833100 169 750 SH SOLE 750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99 340 SH SOLE 340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH SOLE 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 APPLE INC COM 037833100 55 245 SH SOLE 245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 15 250 SH SOLE 250 0 0 ISHARES GOLD TRUST ISHARES 464285105 9 750 SH SOLE 750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6 460 SH SOLE 460 0 0 PAN AMERICAN SILVER CORP COM 697900108 7 460 SH SOLE 460 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 34 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 15 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 66 SH SOLE 66 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 247 850 SH SOLE 850 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 107 770 SH SOLE 770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 ALTRIA GROUP INC COM 02209S103 6 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 2 50 SH SOLE 50 0 0 PROCTER AND GAMBLE CO COM 742718109 4 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 10 50 SH SOLE 50 0 0 APPLE INC COM 037833100 12 55 SH SOLE 55 0 0 BB&T CORP COM 054937107 11 220 SH SOLE 220 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 11 310 SH SOLE 310 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 11 100 SH SOLE 100 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 9 175 SH SOLE 175 0 0 JPMORGAN CHASE & CO COM 46625H100 10 90 SH SOLE 90 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 10 265 SH SOLE 265 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 8 100 SH SOLE 100 0 0 3M CO COM 88579Y101 11 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 HALCON RES CORP COM PAR NEW 40537Q605 0 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 WHITING PETE CORP NEW COM NEW 966387409 2 44 SH SOLE 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 93 SH SOLE 93 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 73 SH SOLE 73 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH SOLE 16 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 16 500 SH SOLE 500 0 0 BB&T CORP COM 054937107 24 500 SH SOLE 500 0 0 BANK AMER CORP COM 060505104 21 700 SH SOLE 700 0 0 BANK OZK COM 06417N103 15 400 SH SOLE 400 0 0 DOWDUPONT INC COM 26078J100 19 300 SH SOLE 300 0 0 ENBRIDGE INC COM 29250N105 19 600 SH SOLE 600 0 0 FACEBOOK INC CL A 30303M102 16 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 11 1000 SH SOLE 1000 0 0 INTL PAPER CO COM 460146103 20 400 SH SOLE 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 84 500 SH SOLE 500 0 0 JOHNSON & JOHNSON COM 478160104 23 165 SH SOLE 165 0 0 PEPSICO INC COM 713448108 18 161 SH SOLE 161 0 0 PRICE T ROWE GROUP INC COM 74144T108 27 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 160 550 SH SOLE 550 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 61 625 SH SOLE 625 0 0 SOUTHERN CO COM 842587107 70 1600 SH SOLE 1600 0 0 VISA INC COM CL A 92826C839 120 800 SH SOLE 800 0 0 WISDOMTREE TR CBOE S&P 500 97717X560 31 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 12 60 SH SOLE 60 0 0 APPLE INC COM 037833100 10 45 SH SOLE 45 0 0 BB&T CORP COM 054937107 11 220 SH SOLE 220 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 11 290 SH SOLE 290 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 11 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 12 110 SH SOLE 110 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 5 100 SH SOLE 100 0 0 JPMORGAN CHASE & CO COM 46625H100 12 105 SH SOLE 105 0 0 JOHNSON & JOHNSON COM 478160104 10 75 SH SOLE 75 0 0 MASCO CORP COM 574599106 10 265 SH SOLE 265 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 8 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 3M CO COM 88579Y101 11 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 76 261 SH SOLE 261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 AT&T INC COM 00206R102 21 629 SH SOLE 629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52 180 SH SOLE 180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 V F CORP COM 918204108 50 540 SH SOLE 540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 V F CORP COM 918204108 129 1384 SH SOLE 1384 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VMWARE INC CL A COM 928563402 8 49 SH SOLE 49 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 90 310 SH SOLE 310 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24 82 SH SOLE 82 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 88 SH SOLE 88 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 107 SH SOLE 107 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 144 SH SOLE 144 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 APPLE INC COM 037833100 16 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 390 2100 SH SOLE 2100 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 21 100 SH SOLE 100 0 0 APPLE INC COM 037833100 20 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 22 450 SH SOLE 450 0 0 BANK AMER CORP COM 060505104 19 650 SH SOLE 650 0 0 BOISE CASCADE CO DEL COM 09739D100 21 582 SH SOLE 582 0 0 CHEVRON CORP NEW COM 166764100 16 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 23 155 SH SOLE 155 0 0 DOLLAR GEN CORP NEW COM 256677105 23 210 SH SOLE 210 0 0 HONEYWELL INTL INC COM 438516106 25 150 SH SOLE 150 0 0 INTL PAPER CO COM 460146103 20 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 23 200 SH SOLE 200 0 0 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 200 0 0 MASCO CORP COM 574599106 18 500 SH SOLE 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 35 155 SH SOLE 155 0 0 MICRON TECHNOLOGY INC COM 595112103 14 310 SH SOLE 310 0 0 PROCTER AND GAMBLE CO COM 742718109 17 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 87 300 SH SOLE 300 0 0 3M CO COM 88579Y101 21 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66 227 SH SOLE 227 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 21 100 SH SOLE 100 0 0 APPLE INC COM 037833100 16 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 16 325 SH SOLE 325 0 0 BANK AMER CORP COM 060505104 18 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 18 480 SH SOLE 480 0 0 CHEVRON CORP NEW COM 166764100 11 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 20 130 SH SOLE 130 0 0 DOLLAR GEN CORP NEW COM 256677105 21 190 SH SOLE 190 0 0 FIRST BANCORP N C COM 318910106 71 1750 SH SOLE 1750 0 0 HONEYWELL INTL INC COM 438516106 23 140 SH SOLE 140 0 0 INTL PAPER CO COM 460146103 15 300 SH SOLE 300 0 0 JPMORGAN CHASE & CO COM 46625H100 20 180 SH SOLE 180 0 0 JOHNSON & JOHNSON COM 478160104 18 130 SH SOLE 130 0 0 MASCO CORP COM 574599106 16 440 SH SOLE 440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17 75 SH SOLE 75 0 0 MICRON TECHNOLOGY INC COM 595112103 11 240 SH SOLE 240 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 25 418 SH SOLE 418 0 0 PROCTER AND GAMBLE CO COM 742718109 12 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102 350 SH SOLE 350 0 0 3M CO COM 88579Y101 18 85 SH SOLE 85 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 175 603 SH SOLE 603 0 0 UNIFI INC COM NEW 904677200 6 218 SH SOLE 218 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64 220 SH SOLE 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 208 2600 SH SOLE 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 163 560 SH SOLE 560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72 246 SH SOLE 246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD GROUP DIV APP ETF 921908844 6 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 GENESCO INC COM 371532102 11 235 SH SOLE 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 277 954 SH SOLE 954 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 169 SH SOLE 169 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 109 SH SOLE 109 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 13 161 SH SOLE 161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 GENERAL ELECTRIC CO COM 369604103 6 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36 123 SH SOLE 123 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 83 285 SH SOLE 285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 41 295 SH SOLE 295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77 265 SH SOLE 265 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 34 245 SH SOLE 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 229 SH SOLE 229 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69 236 SH SOLE 236 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 17 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 V F CORP COM 918204108 297 3175 SH SOLE 3175 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 15 70 SH SOLE 70 0 0 APPLE INC COM 037833100 19 85 SH SOLE 85 0 0 BB&T CORP COM 054937107 13 270 SH SOLE 270 0 0 BANK AMER CORP COM 060505104 14 470 SH SOLE 470 0 0 BOISE CASCADE CO DEL COM 09739D100 13 350 SH SOLE 350 0 0 CHEVRON CORP NEW COM 166764100 10 80 SH SOLE 80 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 16 145 SH SOLE 145 0 0 HONEYWELL INTL INC COM 438516106 16 95 SH SOLE 95 0 0 INTL PAPER CO COM 460146103 10 200 SH SOLE 200 0 0 JPMORGAN CHASE & CO COM 46625H100 15 130 SH SOLE 130 0 0 JOHNSON & JOHNSON COM 478160104 15 105 SH SOLE 105 0 0 MASCO CORP COM 574599106 11 295 SH SOLE 295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 20 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 9 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 10 120 SH SOLE 120 0 0 3M CO COM 88579Y101 13 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 APPLE INC COM 037833100 45 200 SH SOLE 200 0 0 FACEBOOK INC CL A 30303M102 21 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH SOLE 155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 79 271 SH SOLE 271 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32 230 SH SOLE 230 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 6 245 SH SOLE 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 51 SH SOLE 51 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 54 672 SH SOLE 672 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 20 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 21 100 SH SOLE 100 0 0 APPLE INC COM 037833100 395 1750 SH SOLE 1750 0 0 BB&T CORP COM 054937107 13 275 SH SOLE 275 0 0 BANK AMER CORP COM 060505104 18 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 13 340 SH SOLE 340 0 0 CHEVRON CORP NEW COM 166764100 9 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 15 140 SH SOLE 140 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 10 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 107 1000 SH SOLE 1000 0 0 INVESCO EXCHNG TRADED FD TR S&P MIDCP LOW 46138E198 70 1450 SH SOLE 1450 0 0 JPMORGAN CHASE & CO COM 46625H100 15 135 SH SOLE 135 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 13 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16 70 SH SOLE 70 0 0 MICRON TECHNOLOGY INC COM 595112103 14 310 SH SOLE 310 0 0 PROCTER AND GAMBLE CO COM 742718109 34 410 SH SOLE 410 0 0 3M CO COM 88579Y101 13 60 SH SOLE 60 0 0 BASSETT FURNITURE INDS INC COM 070203104 22 1025 SH SOLE 1025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 109 376 SH SOLE 376 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18 62 SH SOLE 62 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 88 SH SOLE 88 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 APPLE INC COM 037833100 95 420 SH SOLE 420 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 27 333 SH SOLE 333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 41 SH SOLE 41 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 0 4 SH SOLE 4 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 60 206 SH SOLE 206 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 57 SH SOLE 57 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 42 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 93 SH SOLE 93 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 AMAZON COM INC COM 023135106 40 20 SH SOLE 20 0 0 APPLE INC COM 037833100 32 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 AMAZON COM INC COM 023135106 14 7 SH SOLE 7 0 0 AMGEN INC COM 031162100 10 50 SH SOLE 50 0 0 APPLE INC COM 037833100 14 60 SH SOLE 60 0 0 BB&T CORP COM 054937107 13 275 SH SOLE 275 0 0 BANK AMER CORP COM 060505104 12 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 21 100 SH SOLE 100 0 0 BOISE CASCADE CO DEL COM 09739D100 12 325 SH SOLE 325 0 0 CHEVRON CORP NEW COM 166764100 7 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 15 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 13 120 SH SOLE 120 0 0 HONEYWELL INTL INC COM 438516106 17 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 11 225 SH SOLE 225 0 0 JPMORGAN CHASE & CO COM 46625H100 14 120 SH SOLE 120 0 0 JOHNSON & JOHNSON COM 478160104 14 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 11 295 SH SOLE 295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16 70 SH SOLE 70 0 0 MICRON TECHNOLOGY INC COM 595112103 8 180 SH SOLE 180 0 0 PROCTER AND GAMBLE CO COM 742718109 12 140 SH SOLE 140 0 0 3M CO COM 88579Y101 11 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 211 SH SOLE 211 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 94 SH SOLE 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31 105 SH SOLE 105 0 0 AMAZON COM INC COM 023135106 30 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 21 100 SH SOLE 100 0 0 APPLE INC COM 037833100 32 140 SH SOLE 140 0 0 BB&T CORP COM 054937107 23 465 SH SOLE 465 0 0 BANK AMER CORP COM 060505104 27 900 SH SOLE 900 0 0 BOISE CASCADE CO DEL COM 09739D100 26 720 SH SOLE 720 0 0 CHEVRON CORP NEW COM 166764100 16 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 25 165 SH SOLE 165 0 0 DOLLAR GEN CORP NEW COM 256677105 26 240 SH SOLE 240 0 0 HONEYWELL INTL INC COM 438516106 33 200 SH SOLE 200 0 0 INTL PAPER CO COM 460146103 20 400 SH SOLE 400 0 0 JPMORGAN CHASE & CO COM 46625H100 27 235 SH SOLE 235 0 0 JOHNSON & JOHNSON COM 478160104 28 200 SH SOLE 200 0 0 MASCO CORP COM 574599106 21 575 SH SOLE 575 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30 135 SH SOLE 135 0 0 MICRON TECHNOLOGY INC COM 595112103 16 360 SH SOLE 360 0 0 PROCTER AND GAMBLE CO COM 742718109 17 200 SH SOLE 200 0 0 3M CO COM 88579Y101 21 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 APPLE INC COM 037833100 7 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 155 SH SOLE 155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 88 SH SOLE 88 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78 270 SH SOLE 270 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 4 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86 295 SH SOLE 295 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 37 265 SH SOLE 265 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 7 35 SH SOLE 35 0 0 APPLE INC COM 037833100 8 35 SH SOLE 35 0 0 BB&T CORP COM 054937107 7 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 300 0 0 BOISE CASCADE CO DEL COM 09739D100 7 185 SH SOLE 185 0 0 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 8 55 SH SOLE 55 0 0 DOLLAR GEN CORP NEW COM 256677105 8 70 SH SOLE 70 0 0 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 6 120 SH SOLE 120 0 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 70 0 0 JOHNSON & JOHNSON COM 478160104 6 45 SH SOLE 45 0 0 MASCO CORP COM 574599106 8 220 SH SOLE 220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12 55 SH SOLE 55 0 0 MICRON TECHNOLOGY INC COM 595112103 5 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 5 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 3M CO COM 88579Y101 7 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 ADVANSIX INC COM 00773T101 5 150 SH SOLE 150 0 0 COCA COLA CO COM 191216100 23 500 SH SOLE 500 0 0 DOMINION ENERGY INC COM 25746U109 18 250 SH SOLE 250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 40 500 SH SOLE 500 0 0 GENERAL ELECTRIC CO COM 369604103 1 100 SH SOLE 100 0 0 MICROSOFT CORP COM 594918104 11 100 SH SOLE 100 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 18 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 22 500 SH SOLE 500 0 0 SUNCOR ENERGY INC NEW COM 867224107 8 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 9 150 SH SOLE 150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38 270 SH SOLE 270 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 7 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 14 150 SH SOLE 150 0 0 WILLIAMS COS INC DEL COM 969457100 7 258 SH SOLE 258 0 0 APTIV PLC SHS G6095L109 8 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 7 35 SH SOLE 35 0 0 APPLE INC COM 037833100 9 40 SH SOLE 40 0 0 BB&T CORP COM 054937107 7 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 7 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 6 170 SH SOLE 170 0 0 CHEVRON CORP NEW COM 166764100 4 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 8 50 SH SOLE 50 0 0 DOLLAR GEN CORP NEW COM 256677105 8 70 SH SOLE 70 0 0 HONEYWELL INTL INC COM 438516106 8 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 4 90 SH SOLE 90 0 0 JPMORGAN CHASE & CO COM 46625H100 8 70 SH SOLE 70 0 0 JOHNSON & JOHNSON COM 478160104 7 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 5 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10 45 SH SOLE 45 0 0 MICRON TECHNOLOGY INC COM 595112103 4 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 5 60 SH SOLE 60 0 0 3M CO COM 88579Y101 6 30 SH SOLE 30 0 0 LOUISIANA PAC CORP COM 546347105 3 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 W P CAREY INC COM 92936U109 82 1281 SH SOLE 1281 0 0 XENIA HOTELS & RESORTS INC COM 984017103 12 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 APPLE INC COM 037833100 226 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 148 510 SH SOLE 510 0 0 VANGUARD GROUP DIV APP ETF 921908844 92 830 SH SOLE 830 0 0 EXXON MOBIL CORP COM 30231G102 6 67 SH SOLE 67 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 48 400 SH SOLE 400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 26 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18 130 SH SOLE 130 0 0 ALTRIA GROUP INC COM 02209S103 358 5939 SH SOLE 5939 0 0 AMAZON COM INC COM 023135106 60 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 288 5930 SH SOLE 5930 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 21 265 SH SOLE 265 0 0 FACEBOOK INC CL A 30303M102 33 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P SML600 VAL 46137V167 40 520 SH SOLE 520 0 0 PHILIP MORRIS INTL INC COM 718172109 430 5277 SH SOLE 5277 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 SUNTRUST BKS INC COM 867914103 73 1090 SH SOLE 1090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25 180 SH SOLE 180 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 10 50 SH SOLE 50 0 0 APPLE INC COM 037833100 11 50 SH SOLE 50 0 0 BB&T CORP COM 054937107 9 180 SH SOLE 180 0 0 BANK AMER CORP COM 060505104 9 300 SH SOLE 300 0 0 BOISE CASCADE CO DEL COM 09739D100 10 275 SH SOLE 275 0 0 CHEVRON CORP NEW COM 166764100 6 50 SH SOLE 50 0 0 CLOROX CO DEL COM 189054109 8 55 SH SOLE 55 0 0 DOLLAR GEN CORP NEW COM 256677105 12 110 SH SOLE 110 0 0 HONEYWELL INTL INC COM 438516106 10 60 SH SOLE 60 0 0 INTL PAPER CO COM 460146103 7 150 SH SOLE 150 0 0 JPMORGAN CHASE & CO COM 46625H100 9 80 SH SOLE 80 0 0 JOHNSON & JOHNSON COM 478160104 9 65 SH SOLE 65 0 0 MASCO CORP COM 574599106 8 220 SH SOLE 220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16 70 SH SOLE 70 0 0 MICRON TECHNOLOGY INC COM 595112103 7 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 7 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 3M CO COM 88579Y101 9 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42 145 SH SOLE 145 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 27 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 ABBVIE INC COM 00287Y109 9 100 SH SOLE 100 0 0 DOWDUPONT INC COM 26078J100 2 25 SH SOLE 25 0 0 ENBRIDGE INC COM 29250N105 5 147 SH SOLE 147 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 13 SH SOLE 13 0 0 KRAFT HEINZ CO COM 500754106 3 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 6 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 14 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 19 SH SOLE 19 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 7 SH SOLE 7 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 APPLE INC COM 037833100 11 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 UNITED TECHNOLOGIES CORP COM 913017109 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 PEPSICO INC COM 713448108 15 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 41 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 HANESBRANDS INC COM 410345102 16 880 SH SOLE 880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 76 SH SOLE 76 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108 371 SH SOLE 371 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63 217 SH SOLE 217 0 0 APPLE INC COM 037833100 79 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21 72 SH SOLE 72 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 38 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 2 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 57 SH SOLE 57 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 26 SH SOLE 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 206 710 SH SOLE 710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 390 SH SOLE 390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 LOWES COS INC COM 548661107 29 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113 390 SH SOLE 390 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 51 365 SH SOLE 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7 23 SH SOLE 23 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4 187 SH SOLE 187 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21 150 SH SOLE 150 0 0 APPLE INC COM 037833100 79 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45 155 SH SOLE 155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 91 SH SOLE 91 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 193 663 SH SOLE 663 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 92 660 SH SOLE 660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 RIVERNORTH DOUBLELINE STRATE COM 76882G107 7 410 SH SOLE 410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5 100 SH SOLE 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 50 329 SH SOLE 329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25 85 SH SOLE 85 0 0 AMAZON COM INC COM 023135106 2 1 SH SOLE 1 0 0 APPLE INC COM 037833100 2 7 SH SOLE 7 0 0 FRANCO NEVADA CORP COM 351858105 6 93 SH SOLE 93 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 2 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 10 5 SH SOLE 5 0 0 APPLE INC COM 037833100 6 25 SH SOLE 25 0 0 DIAMONDBACK ENERGY INC COM 25278X109 2 12 SH SOLE 12 0 0 FRANCO NEVADA CORP COM 351858105 5 75 SH SOLE 75 0 0 INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN 46137V100 4 68 SH SOLE 68 0 0 OLD DOMINION FGHT LINES INC COM 679580100 5 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1 12 SH SOLE 12 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74 256 SH SOLE 256 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31 225 SH SOLE 225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2 6 SH SOLE 6 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1 3 SH SOLE 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 27 SH SOLE 27 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 20 SH SOLE 20 0 0 FLEXSHARES TR QUALT DIVD IDX 33939L860 3 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 93 320 SH SOLE 320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 30 SH SOLE 30 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 152 1900 SH SOLE 1900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 53 SH SOLE 53 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10 36 SH SOLE 36 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 13 SH SOLE 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8 28 SH SOLE 28 0 0 PHILIP MORRIS INTL INC COM 718172109 1 15 SH SOLE 15 0 0 AMAZON COM INC COM 023135106 5 2 SH SOLE 2 0 0 AMGEN INC COM 031162100 5 26 SH SOLE 26 0 0 APPLE INC COM 037833100 5 20 SH SOLE 20 0 0 BB&T CORP COM 054937107 5 104 SH SOLE 104 0 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM 09739D100 4 106 SH SOLE 106 0 0 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 20 0 0 CLOROX CO DEL COM 189054109 5 31 SH SOLE 31 0 0 DOLLAR GEN CORP NEW COM 256677105 6 53 SH SOLE 53 0 0 HONEYWELL INTL INC COM 438516106 6 38 SH SOLE 38 0 0 INTL PAPER CO COM 460146103 5 92 SH SOLE 92 0 0 JPMORGAN CHASE & CO COM 46625H100 6 51 SH SOLE 51 0 0 JOHNSON & JOHNSON COM 478160104 5 33 SH SOLE 33 0 0 MASCO CORP COM 574599106 4 97 SH SOLE 97 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 4 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 4 43 SH SOLE 43 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17 60 SH SOLE 60 0 0 3M CO COM 88579Y101 5 23 SH SOLE 23 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22 160 SH SOLE 160 0 0 AMAZON COM INC COM 023135106 7 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 5 26 SH SOLE 26 0 0 APPLE INC COM 037833100 7 33 SH SOLE 33 0 0 BB&T CORP COM 054937107 5 104 SH SOLE 104 0 0 BANK AMER CORP COM 060505104 6 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM 09739D100 4 106 SH SOLE 106 0 0 CHEVRON CORP NEW COM 166764100 2 20 SH SOLE 20 0 0 CLOROX CO DEL COM 189054109 5 31 SH SOLE 31 0 0 DOLLAR GEN CORP NEW COM 256677105 6 53 SH SOLE 53 0 0 HONEYWELL INTL INC COM 438516106 6 38 SH SOLE 38 0 0 INTL PAPER CO COM 460146103 5 92 SH SOLE 92 0 0 JPMORGAN CHASE & CO COM 46625H100 6 51 SH SOLE 51 0 0 JOHNSON & JOHNSON COM 478160104 5 33 SH SOLE 33 0 0 MASCO CORP COM 574599106 4 97 SH SOLE 97 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9 40 SH SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 3 70 SH SOLE 70 0 0 PROCTER AND GAMBLE CO COM 742718109 4 43 SH SOLE 43 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0 3M CO COM 88579Y101 5 23 SH SOLE 23 0 0 EDITAS MEDICINE INC COM 28106W103 5 150 SH SOLE 150 0 0 NVIDIA CORP COM 67066G104 56 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13 44 SH SOLE 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27 94 SH SOLE 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19 65 SH SOLE 65 0 0 AT&T INC COM 00206R102 22 662 SH SOLE 662 0 0 AMERICAN ELEC PWR INC COM 025537101 50 700 SH SOLE 700 0 0 BOEING CO COM 097023105 186 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 65 532 SH SOLE 532 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 52 652 SH SOLE 652 0 0 EXXON MOBIL CORP COM 30231G102 378 4450 SH SOLE 4450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8 50 SH SOLE 50 0 0 JOHNSON & JOHNSON COM 478160104 97 700 SH SOLE 700 0 0 PHILIP MORRIS INTL INC COM 718172109 52 635 SH SOLE 635 0 0 PRAXAIR INC COM 74005P104 58 361 SH SOLE 361 0 0 PROCTER AND GAMBLE CO COM 742718109 12 150 SH SOLE 150 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 392 4891 SH SOLE 4891 0 0 UNITED TECHNOLOGIES CORP COM 913017109 98 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 40 SH SOLE 40 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 19 2000 SH SOLE 2000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15 52 SH SOLE 52 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20 70 SH SOLE 70 0 0