The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 4,538 21,838 SH   SOLE   21,838 0 0
ABBOTT LABS COM 002824100 4,562 57,065 SH   SOLE   57,065 0 0
ABBVIE INC COM 00287Y109 2,782 34,519 SH   SOLE   34,519 0 0
ADOBE INC COM 00724F101 282 1,059 SH   SOLE   1,059 0 0
AFLAC INC COM 001055102 2,584 51,682 SH   SOLE   51,682 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 209 1,144 SH   SOLE   1,144 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 288 3,172 SH   SOLE   3,172 0 0
ALPHABET INC CAP STK CL C 02079K107 3,790 3,230 SH   SOLE   3,230 0 0
ALPHABET INC CAP STK CL A 02079K305 5,082 4,318 SH   SOLE   4,318 0 0
ALPS ETF TR ALERIAN MLP 00162Q866 1,181 117,753 SH   SOLE   117,752 0 0
ALTRIA GROUP INC COM 02209S103 2,008 34,959 SH   SOLE   34,959 0 0
AMAZON COM INC COM 023135106 2,142 1,203 SH   SOLE   1,203 0 0
AMERICAN ELEC PWR CO INC COM 025537101 1,493 17,832 SH   SOLE   17,832 0 0
AMERICAN EXPRESS CO COM 025816109 4,722 43,203 SH   SOLE   43,203 0 0
AMERICAN TOWER CORP NEW COM 03027X100 664 3,370 SH   SOLE   3,370 0 0
AMGEN INC COM 031162100 1,249 6,572 SH   SOLE   6,572 0 0
APPLE INC COM 037833100 25,982 136,781 SH   SOLE   136,781 0 0
ASHLAND GLOBAL HLDGS INC COM 044186104 1,127 14,425 SH   SOLE   14,425 0 0
AT&T INC COM 00206R102 4,792 152,801 SH   SOLE   152,801 0 0
ATMOS ENERGY CORP COM 049560105 1,129 10,967 SH   SOLE   10,966 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 5,838 36,549 SH   SOLE   36,549 0 0
AVERY DENNISON CORP COM 053611109 497 4,400 SH   SOLE   4,400 0 0
BANK AMER CORP COM 060505104 986 35,753 SH   SOLE   35,752 0 0
BANK NEW YORK MELLON CORP COM 064058100 504 9,995 SH   SOLE   9,995 0 0
BAXTER INTL INC COM 071813109 354 4,352 SH   SOLE   4,352 0 0
BB&T CORP COM 054937107 1,653 35,526 SH   SOLE   35,526 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 3,313 11 SH   SOLE   11 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,511 22,455 SH   SOLE   22,455 0 0
BLACKROCK INC COM 09247X101 260 608 SH   SOLE   608 0 0
BOEING CO COM 097023105 4,431 11,618 SH   SOLE   11,617 0 0
BOOKING HLDGS INC COM 09857L108 497 285 SH   SOLE   285 0 0
BP PLC SPONSORED ADR 055622104 841 19,227 SH   SOLE   19,227 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 579 12,145 SH   SOLE   12,145 0 0
BROADCOM INC COM 11135F101 523 1,738 SH   SOLE   1,738 0 0
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 201 4,308 SH   SOLE   4,308 0 0
CAMPBELL SOUP CO COM 134429109 383 10,050 SH   SOLE   10,050 0 0
CATERPILLAR INC DEL COM 149123101 1,369 10,103 SH   SOLE   10,103 0 0
CDK GLOBAL INC COM 12508E101 321 5,454 SH   SOLE   5,454 0 0
CELGENE CORP COM 151020104 498 5,279 SH   SOLE   5,279 0 0
CHEVRON CORP NEW COM 166764100 7,141 57,972 SH   SOLE   57,971 0 0
CHUBB LIMITED COM H1467J104 239 1,707 SH   SOLE   1,707 0 0
CIGNA CORP NEW COM 125523100 811 5,041 SH   SOLE   5,041 0 0
CINTAS CORP COM 172908105 1,043 5,160 SH   SOLE   5,160 0 0
CISCO SYS INC COM 17275R102 3,787 70,150 SH   SOLE   70,149 0 0
CITIGROUP INC COM NEW 172967424 377 6,059 SH   SOLE   6,058 0 0
CLOROX CO DEL COM 189054109 1,500 9,349 SH   SOLE   9,349 0 0
COCA COLA CO COM 191216100 6,403 136,650 SH   SOLE   136,649 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 378 5,216 SH   SOLE   5,216 0 0
COLGATE PALMOLIVE CO COM 194162103 854 12,462 SH   SOLE   12,462 0 0
COMCAST CORP NEW CL A 20030N101 587 14,680 SH   SOLE   14,680 0 0
CONAGRA BRANDS INC COM 205887102 370 13,325 SH   SOLE   13,325 0 0
CONOCOPHILLIPS COM 20825C104 1,644 24,626 SH   SOLE   24,626 0 0
CORNING INC COM 219350105 209 6,300 SH   SOLE   6,300 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,376 13,941 SH   SOLE   13,941 0 0
CSX CORP COM 126408103 1,006 13,452 SH   SOLE   13,452 0 0
CVS HEALTH CORP COM 126650100 3,773 69,958 SH   SOLE   69,957 0 0
DANAHER CORPORATION COM 235851102 2,941 22,279 SH   SOLE   22,278 0 0
DARDEN RESTAURANTS INC COM 237194105 872 7,176 SH   SOLE   7,176 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 550 10,650 SH   SOLE   10,650 0 0
DENTSPLY SIRONA INC COM 24906P109 397 8,000 SH   SOLE   8,000 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 524 3,200 SH   SOLE   3,200 0 0
DISCOVER FINL SVCS COM 254709108 472 6,628 SH   SOLE   6,628 0 0
DISNEY WALT CO COM DISNEY 254687106 6,385 57,507 SH   SOLE   57,506 0 0
DOMINION ENERGY INC COM 25746U109 321 4,184 SH   SOLE   4,183 0 0
DOWDUPONT INC COM 26078J100 2,969 55,698 SH   SOLE   55,698 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 3,324 36,939 SH   SOLE   36,938 0 0
EASTMAN CHEMICAL CO COM 277432100 714 9,404 SH   SOLE   9,404 0 0
EATON CORP PLC SHS G29183103 250 3,100 SH   SOLE   3,100 0 0
ECOLAB INC COM 278865100 249 1,409 SH   SOLE   1,409 0 0
EMERSON ELEC CO COM 291011104 2,084 30,443 SH   SOLE   30,443 0 0
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 214 13,920 SH   SOLE   13,920 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 226 7,762 SH   SOLE   7,762 0 0
EVERBRIDGE INC COM 29978A104 348 4,635 SH   SOLE   4,635 0 0
EXELON CORP COM 30161N101 1,278 25,500 SH   SOLE   25,500 0 0
EXXON MOBIL CORP COM 30231G102 11,446 141,654 SH   SOLE   141,654 0 0
FACEBOOK INC CL A 30303M102 6,913 41,472 SH   SOLE   41,472 0 0
FEDEX CORP COM 31428X106 1,128 6,219 SH   SOLE   6,219 0 0
FIDELITY TOTAL BD ETF 316188309 235 4,710 SH   SOLE   4,710 0 0
FISERV INC COM 337738108 1,759 19,924 SH   SOLE   19,924 0 0
FLOWSERVE CORP COM 34354P105 256 5,674 SH   SOLE   5,674 0 0
FORTIVE CORP COM 34959J108 361 4,307 SH   SOLE   4,307 0 0
GENERAL DYNAMICS CORP COM 369550108 2,609 15,415 SH   SOLE   15,415 0 0
GENERAL ELECTRIC CO COM 369604103 1,319 132,074 SH   SOLE   132,074 0 0
GENERAL MLS INC COM 370334104 208 4,024 SH   SOLE   4,024 0 0
GENERAL MTRS CO COM 37045V100 279 7,519 SH   SOLE   7,519 0 0
GILEAD SCIENCES INC COM 375558103 1,708 26,276 SH   SOLE   26,276 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 547 13,100 SH   SOLE   13,100 0 0
GLOBAL X FDS US PFD ETF 37954Y657 241 10,000 SH   SOLE   10,000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 936 51,597 SH   SOLE   51,597 0 0
HERSHEY CO COM 427866108 201 1,753 SH   SOLE   1,753 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 184 11,952 SH   SOLE   11,952 0 0
HOME DEPOT INC COM 437076102 9,435 49,168 SH   SOLE   49,167 0 0
HONEYWELL INTL INC COM 438516106 1,079 6,792 SH   SOLE   6,791 0 0
HP INC COM 40434L105 383 19,737 SH   SOLE   19,737 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,699 11,838 SH   SOLE   11,838 0 0
INGERSOLL-RAND PLC SHS G47791101 1,490 13,800 SH   SOLE   13,800 0 0
INTEL CORP COM 458140100 4,306 80,180 SH   SOLE   80,180 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 819 10,754 SH   SOLE   10,754 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 4,234 30,005 SH   SOLE   30,005 0 0
INVESCO ACTIVELY MANAGD ETF ULTRA SHRT DUR 46090A887 533 10,600 SH   SOLE   10,600 0 0
INVESCO DB COMMDY INDX TRCK UNIT 46138B103 622 39,122 SH   SOLE   39,122 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 632 6,050 SH   SOLE   6,050 0 0
INVESCO QQQ TR UNIT SER 1 46090E103 2,294 12,769 SH   SOLE   12,768 0 0
IQVIA HLDGS INC COM 46266C105 216 1,500 SH   SOLE   1,500 0 0
ISHARES GOLD TRUST ISHARES 464285105 1,189 96,053 SH   SOLE   96,053 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 277 4,673 SH   SOLE   4,672 0 0
ISHARES INC CORE MSCI EMKT 46434G103 2,498 48,299 SH   SOLE   48,299 0 0
ISHARES INC MLT FCTR EMG MKT 46434G889 214 5,015 SH   SOLE   5,015 0 0
ISHARES TR S&P 100 ETF 464287101 1,723 13,753 SH   SOLE   13,753 0 0
ISHARES TR SELECT DIVID ETF 464287168 870 8,860 SH   SOLE   8,860 0 0
ISHARES TR TIPS BD ETF 464287176 1,450 12,826 SH   SOLE   12,826 0 0
ISHARES TR CORE S&P500 ETF 464287200 41,267 145,021 SH   SOLE   145,021 0 0
ISHARES TR CORE US AGGBD ET 464287226 4,020 36,858 SH   SOLE   36,858 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 5,125 119,412 SH   SOLE   119,411 0 0
ISHARES TR IBOXX INV CP ETF 464287242 5,350 44,933 SH   SOLE   44,933 0 0
ISHARES TR S&P 500 GRWT ETF 464287309 2,095 12,157 SH   SOLE   12,156 0 0
ISHARES TR S&P 500 VAL ETF 464287408 1,220 10,817 SH   SOLE   10,817 0 0
ISHARES TR BARCLAYS 7 10 YR 464287440 1,839 17,241 SH   SOLE   17,241 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 1,072 12,746 SH   SOLE   12,746 0 0
ISHARES TR MSCI EAFE ETF 464287465 11,634 179,369 SH   SOLE   179,369 0 0
ISHARES TR RUS MD CP GR ETF 464287481 456 3,361 SH   SOLE   3,361 0 0
ISHARES TR RUS MID CAP ETF 464287499 1,178 21,827 SH   SOLE   21,827 0 0
ISHARES TR CORE S&P MCP ETF 464287507 5,775 30,489 SH   SOLE   30,489 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 686 3,359 SH   SOLE   3,359 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 208 1,687 SH   SOLE   1,687 0 0
ISHARES TR S&P MC 400GR ETF 464287606 785 3,583 SH   SOLE   3,583 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 1,498 9,899 SH   SOLE   9,899 0 0
ISHARES TR RUS 1000 ETF 464287622 7,743 49,220 SH   SOLE   49,220 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 12,817 83,720 SH   SOLE   83,720 0 0
ISHARES TR U.S. REAL ES ETF 464287739 514 5,909 SH   SOLE   5,909 0 0
ISHARES TR CORE S&P SCP ETF 464287804 1,118 14,491 SH   SOLE   14,491 0 0
ISHARES TR SHRT NAT MUN ETF 464288158 7,764 73,242 SH   SOLE   73,242 0 0
ISHARES TR EAFE SML CP ETF 464288273 218 3,792 SH   SOLE   3,792 0 0
ISHARES TR JPMORGAN USD EMG 464288281 737 6,692 SH   SOLE   6,692 0 0
ISHARES TR NATIONAL MUN ETF 464288414 8,583 77,189 SH   SOLE   77,189 0 0
ISHARES TR INTL SEL DIV ETF 464288448 738 23,916 SH   SOLE   23,916 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1,532 17,714 SH   SOLE   17,714 0 0
ISHARES TR GOV/CRED BD ETF 464288596 1,378 12,140 SH   SOLE   12,140 0 0
ISHARES TR INTRM GOV CR ETF 464288612 8,104 73,500 SH   SOLE   73,499 0 0
ISHARES TR USD INV GRDE ETF 464288620 1,451 26,242 SH   SOLE   26,242 0 0
ISHARES TR INTRM TR CRP ETF 464288638 5,331 96,685 SH   SOLE   96,685 0 0
ISHARES TR SH TR CRPORT ETF 464288646 5,895 111,596 SH   SOLE   111,596 0 0
ISHARES TR 3 7 YR TREAS BD 464288661 992 8,053 SH   SOLE   8,053 0 0
ISHARES TR PFD AND INCM SEC 464288687 235 6,426 SH   SOLE   6,426 0 0
ISHARES TR U.S. MED DVC ETF 464288810 263 1,138 SH   SOLE   1,138 0 0
ISHARES TR CONSER ALLOC ETF 464289883 262 7,600 SH   SOLE   7,600 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 1,770 18,970 SH   SOLE   18,970 0 0
ISHARES TR MIN VOL EAFE ETF 46429B689 1,357 18,846 SH   SOLE   18,845 0 0
ISHARES TR CORE MSCI EAFE 46432F842 7,248 119,265 SH   SOLE   119,265 0 0
ISHARES TR MULTIFACTOR INTL 46434V274 319 12,120 SH   SOLE   12,120 0 0
JACOBS ENGR GROUP INC COM 469814107 312 4,150 SH   SOLE   4,150 0 0
JAMES HARDIE INDS PLC SPONSORED ADR 47030M106 193 15,000 SH   SOLE   15,000 0 0
JOHNSON & JOHNSON COM 478160104 10,017 71,661 SH   SOLE   71,660 0 0
JOHNSON CTLS INTL PLC SHS G51502105 242 6,549 SH   SOLE   6,549 0 0
JPMORGAN CHASE & CO COM 46625H100 7,285 71,968 SH   SOLE   71,968 0 0
KIMBERLY CLARK CORP COM 494368103 960 7,746 SH   SOLE   7,746 0 0
KINDER MORGAN INC DEL COM 49456B101 469 23,439 SH   SOLE   23,439 0 0
LILLY ELI & CO COM 532457108 1,591 12,261 SH   SOLE   12,261 0 0
LINCOLN NATL CORP IND COM 534187109 244 4,151 SH   SOLE   4,151 0 0
LINDE PLC COM G5494J103 959 5,450 SH   SOLE   5,450 0 0
LOCKHEED MARTIN CORP COM 539830109 369 1,229 SH   SOLE   1,228 0 0
LOWES COS INC COM 548661107 51,333 468,919 SH   SOLE   468,918 0 0
MARATHON OIL CORP COM 565849106 167 10,014 SH   SOLE   10,014 0 0
MARATHON PETE CORP COM 56585A102 991 16,564 SH   SOLE   16,564 0 0
MARRIOTT INTL INC NEW CL A 571903202 275 2,199 SH   SOLE   2,199 0 0
MASTERCARD INC CL A 57636Q104 1,195 5,074 SH   SOLE   5,074 0 0
MCDONALDS CORP COM 580135101 3,974 20,925 SH   SOLE   20,925 0 0
MCKESSON CORP COM 58155Q103 405 3,461 SH   SOLE   3,460 0 0
MEDTRONIC PLC SHS G5960L103 809 8,879 SH   SOLE   8,879 0 0
MERCK & CO INC COM 58933Y105 4,530 54,469 SH   SOLE   54,469 0 0
METLIFE INC COM 59156R108 469 11,019 SH   SOLE   11,019 0 0
MICROSOFT CORP COM 594918104 6,110 51,808 SH   SOLE   51,807 0 0
MONDELEZ INTL INC CL A 609207105 254 5,095 SH   SOLE   5,095 0 0
MORGAN STANLEY COM NEW 617446448 616 14,587 SH   SOLE   14,587 0 0
NETFLIX INC COM 64110L106 471 1,321 SH   SOLE   1,321 0 0
NEXTERA ENERGY INC COM 65339F101 3,199 16,550 SH   SOLE   16,550 0 0
NIKE INC CL B 654106103 1,374 16,313 SH   SOLE   16,312 0 0
NORFOLK SOUTHERN CORP COM 655844108 1,117 5,976 SH   SOLE   5,976 0 0
NUCOR CORP COM 670346105 509 8,726 SH   SOLE   8,726 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 668 24,850 SH   SOLE   24,850 0 0
ORACLE CORP COM 68389X105 2,749 51,189 SH   SOLE   51,189 0 0
PAYPAL HLDGS INC COM 70450Y103 462 4,450 SH   SOLE   4,450 0 0
PEOPLES BANCORP N C INC COM 710577107 892 33,552 SH   SOLE   33,552 0 0
PEPSICO INC COM 713448108 5,197 42,407 SH   SOLE   42,407 0 0
PFIZER INC COM 717081103 5,439 128,073 SH   SOLE   128,073 0 0
PHILIP MORRIS INTL INC COM 718172109 3,664 41,458 SH   SOLE   41,458 0 0
PIMCO ETF TR ACTIVE BD ETF 72201R775 936 8,870 SH   SOLE   8,870 0 0
PNC FINL SVCS GROUP INC COM 693475105 404 3,290 SH   SOLE   3,290 0 0
PPG INDS INC COM 693506107 201 1,785 SH   SOLE   1,785 0 0
PROCTER AND GAMBLE CO COM 742718109 7,309 70,243 SH   SOLE   70,242 0 0
QUALCOMM INC COM 747525103 1,138 19,960 SH   SOLE   19,960 0 0
REALTY INCOME CORP COM 756109104 801 10,887 SH   SOLE   10,886 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 567 7,505 SH   SOLE   7,505 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 783 12,505 SH   SOLE   12,505 0 0
SABINE ROYALTY TR UNIT BEN INT 785688102 589 12,680 SH   SOLE   12,680 0 0
SCHLUMBERGER LTD COM 806857108 1,248 28,641 SH   SOLE   28,641 0 0
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 417 6,169 SH   SOLE   6,169 0 0
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 817 10,280 SH   SOLE   10,280 0 0
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 634 11,578 SH   SOLE   11,578 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 505 9,124 SH   SOLE   9,124 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 333 6,366 SH   SOLE   6,366 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,701 30,642 SH   SOLE   30,642 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3,071 33,469 SH   SOLE   33,469 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2,330 41,525 SH   SOLE   41,525 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,597 22,810 SH   SOLE   22,810 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 1,195 18,070 SH   SOLE   18,070 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,999 233,350 SH   SOLE   233,350 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,235 29,794 SH   SOLE   29,794 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6,268 84,697 SH   SOLE   84,696 0 0
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 645 13,800 SH   SOLE   13,800 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 1,055 29,126 SH   SOLE   29,126 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1,668 28,667 SH   SOLE   28,667 0 0
SHERWIN WILLIAMS CO COM 824348106 1,292 3,000 SH Put SOLE   3,000 0 0
SHERWIN WILLIAMS CO COM 824348106 1,542 3,580 SH   SOLE   3,580 0 0
SOUTHERN CO COM 842587107 636 12,307 SH   SOLE   12,307 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,400 5,404 SH   SOLE   5,404 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 453 9,061 SH   SOLE   9,061 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 34,772 123,095 SH   SOLE   123,094 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,533 7,333 SH   SOLE   7,333 0 0
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 201 5,400 SH   SOLE   5,400 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 1,424 14,323 SH   SOLE   14,323 0 0
STARBUCKS CORP COM 855244109 447 6,017 SH   SOLE   6,016 0 0
STATE STR CORP COM 857477103 348 5,295 SH   SOLE   5,295 0 0
STRYKER CORP COM 863667101 3,634 18,398 SH   SOLE   18,398 0 0
SYSCO CORP COM 871829107 840 12,575 SH   SOLE   12,575 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 1,831 44,691 SH   SOLE   44,691 0 0
TE CONNECTIVITY LTD REG SHS H84989104 925 11,455 SH   SOLE   11,455 0 0
TEXAS INSTRS INC COM 882508104 4,135 38,979 SH   SOLE   38,979 0 0
TEXTRON INC COM 883203101 641 12,650 SH   SOLE   12,650 0 0
THE CHARLES SCHWAB CORPORATI COM 808513105 2,423 56,672 SH   SOLE   56,672 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 730 2,669 SH   SOLE   2,668 0 0
TJX COS INC NEW COM 872540109 4,764 89,537 SH   SOLE   89,537 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,305 9,512 SH   SOLE   9,512 0 0
UNION PACIFIC CORP COM 907818108 880 5,263 SH   SOLE   5,263 0 0
UNITED PARCEL SERVICE INC CL B 911312106 651 5,828 SH   SOLE   5,828 0 0
UNITED RENTALS INC COM 911363109 450 3,939 SH   SOLE   3,939 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,550 89,614 SH   SOLE   89,614 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,578 20,000 SH Put SOLE   20,000 0 0
UNITEDHEALTH GROUP INC COM 91324P102 2,731 11,046 SH   SOLE   11,046 0 0
US BANCORP DEL COM NEW 902973304 2,762 57,307 SH   SOLE   57,307 0 0
VALERO ENERGY CORP NEW COM 91913Y100 210 2,480 SH   SOLE   2,480 0 0
VALVOLINE INC COM 92047W101 848 45,716 SH   SOLE   45,716 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 304 3,619 SH   SOLE   3,619 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,444 17,790 SH   SOLE   17,790 0 0
VANGUARD GROUP DIV APP ETF 921908844 1,697 15,474 SH   SOLE   15,473 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 591 6,801 SH   SOLE   6,801 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 676 4,203 SH   SOLE   4,202 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 249 1,920 SH   SOLE   1,920 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 438 3,790 SH   SOLE   3,790 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 291 1,862 SH   SOLE   1,861 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 254 2,363 SH   SOLE   2,363 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,257 8,225 SH   SOLE   8,225 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 821 5,676 SH   SOLE   5,676 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 525 10,475 SH   SOLE   10,475 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,385 32,579 SH   SOLE   32,578 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 4,419 108,117 SH   SOLE   108,117 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 731 8,534 SH   SOLE   8,534 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 400 5,118 SH   SOLE   5,118 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 426 5,455 SH   SOLE   5,455 0 0
VANGUARD WORLD FD MEGA CAP INDEX 921910873 839 8,592 SH   SOLE   8,592 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 330 2,273 SH   SOLE   2,273 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 258 1,286 SH   SOLE   1,286 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 389 3,000 SH   SOLE   3,000 0 0
VARIAN MED SYS INC COM 92220P105 541 3,818 SH   SOLE   3,818 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 3,139 53,094 SH   SOLE   53,094 0 0
VISA INC COM CL A 92826C839 2,068 13,241 SH   SOLE   13,240 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,424 22,499 SH   SOLE   22,499 0 0
WALMART INC COM 931142103 2,985 30,611 SH   SOLE   30,611 0 0
WELLS FARGO CO NEW COM 949746101 1,974 40,857 SH   SOLE   40,857 0 0
WESBANCO INC COM 950810101 578 14,535 SH   SOLE   14,535 0 0
YUM BRANDS INC COM 988498101 984 9,854 SH   SOLE   9,854 0 0