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 3,140 15,114 SH   SOLE   0 0 15,114
ABBOTT LABS COM 002824100 3,196 39,981 SH   SOLE   0 0 39,981
ABBVIE INC COM 00287Y109 849 10,537 SH   SOLE   0 0 10,537
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 18 100 SH   SOLE   0 0 100
ACTUANT CORP CL A NEW 00508X203 3 112 SH   SOLE   0 0 112
ACUITY BRANDS INC COM 00508Y102 22 184 SH   SOLE   0 0 184
ADOBE INC COM 00724F101 17 64 SH   SOLE   0 0 64
ADVANCED MICRO DEVICES INC COM 007903107 4 150 SH   SOLE   0 0 150
ADVANSIX INC COM 00773T101 2 75 SH   SOLE   0 0 75
AEROVIRONMENT INC COM 008073108 68 1,000 SH   SOLE   0 0 1,000
AFLAC INC COM 001055102 1 20 SH   SOLE   0 0 20
AIR PRODS & CHEMS INC COM 009158106 9 46 SH   SOLE   0 0 46
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 120 658 SH   SOLE   0 0 658
ALLERGAN PLC SHS G0177J108 339 2,318 SH   SOLE   0 0 2,318
ALLIANCE DATA SYSTEMS CORP COM 018581108 14 80 SH   SOLE   0 0 80
ALLSTATE CORP COM 020002101 48 509 SH   SOLE   0 0 509
ALPHABET INC CAP STK CL C 02079K107 1,436 1,224 SH   SOLE   0 0 1,224
ALPHABET INC CAP STK CL A 02079K305 5,035 4,278 SH   SOLE   0 0 4,278
ALTRIA GROUP INC COM 02209S103 198 3,455 SH   SOLE   0 0 3,455
AMAZON COM INC COM 023135106 1,047 588 SH   SOLE   0 0 588
AMERICAN AIRLS GROUP INC COM 02376R102 6 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 663 6,066 SH   SOLE   0 0 6,066
AMERICAN TOWER CORP NEW COM 03027X100 11 56 SH   SOLE   0 0 56
AMERIPRISE FINL INC COM 03076C106 37 290 SH   SOLE   0 0 290
AMETEK INC NEW COM 031100100 39 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100 2,809 14,788 SH   SOLE   0 0 14,788
AMPHENOL CORP NEW CL A 032095101 11 116 SH   SOLE   0 0 116
ANSYS INC COM 03662Q105 8 46 SH   SOLE   0 0 46
ANTHEM INC COM 036752103 39 136 SH   SOLE   0 0 136
APPLE INC COM 037833100 7,527 39,625 SH   SOLE   0 0 39,625
APPLIED MATLS INC COM 038222105 48 1,200 SH   SOLE   0 0 1,200
ARISTA NETWORKS INC COM 040413106 88 280 SH   SOLE   0 0 280
ARK ETF TR INNOVATION ETF 00214Q104 7 150 SH   SOLE   0 0 150
ARK ETF TR GEN REV MLTSCT 00214Q302 8 250 SH   SOLE   0 0 250
ASSURANT INC COM 04621X108 17 181 SH   SOLE   0 0 181
AT&T INC COM 00206R102 2,152 68,627 SH   SOLE   0 0 68,627
ATLASSIAN CORP PLC CL A G06242104 3 30 SH   SOLE   0 0 30
ATMOS ENERGY CORP COM 049560105 10 100 SH   SOLE   0 0 100
ATRION CORP COM 049904105 770 876 SH   SOLE   0 0 876
AURYN RES INC COM 05208W108 2 1,400 SH   SOLE   0 0 1,400
AUTOLIV INC COM 052800109 4 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 2,962 18,543 SH   SOLE   0 0 18,543
AUTOZONE INC COM 053332102 427 417 SH   SOLE   0 0 417
AVANOS MED INC COM 05350V106 1 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101 223 4,100 SH   SOLE   0 0 4,100
BANK AMER CORP COM 060505104 4,463 161,760 SH   SOLE   0 0 161,760
BANK AMER CORP 7.25%CNV PFD L 060505682 100 77 SH   SOLE   0 0 77
BANK NEW YORK MELLON CORP COM 064058100 84 1,670 SH   SOLE   0 0 1,670
BAOZUN INC SPONSORED ADR 06684L103 4 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 171 2,102 SH   SOLE   0 0 2,102
BB&T CORP COM 054937107 1,296 27,863 SH   SOLE   0 0 27,863
BECTON DICKINSON & CO COM 075887109 3,037 12,163 SH   SOLE   0 0 12,163
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,064 10,276 SH   SOLE   0 0 10,276
BLACKBERRY LTD COM 09228F103 6 600 SH   SOLE   0 0 600
BLACKROCK INC COM 09247X101 793 1,855 SH   SOLE   0 0 1,855
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 3 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 82 214 SH   SOLE   0 0 214
BOOKING HLDGS INC COM 09857L108 89 51 SH   SOLE   0 0 51
BP PLC SPONSORED ADR 055622104 166 3,805 SH   SOLE   0 0 3,805
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 301 6,305 SH   SOLE   0 0 6,305
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 56 543 SH   SOLE   0 0 543
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 38 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL B 115637209 42 792 SH   SOLE   0 0 792
CALLAWAY GOLF CO COM 131193104 1 43 SH   SOLE   0 0 43
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 20 850 SH   SOLE   0 0 850
CAPITAL ONE FINL CORP COM 14040H105 2 27 SH   SOLE   0 0 27
CAPITALA FIN CORP COM 14054R106 226 28,384 SH   SOLE   0 0 28,384
CARDINAL HEALTH INC COM 14149Y108 4 74 SH   SOLE   0 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300 97 1,912 SH   SOLE   0 0 1,912
CATERPILLAR INC DEL COM 149123101 73 540 SH   SOLE   0 0 540
CDK GLOBAL INC COM 12508E101 40 673 SH   SOLE   0 0 673
CDN IMPERIAL BK COMM TORONTO COM 136069101 42 525 SH   SOLE   0 0 525
CF INDS HLDGS INC COM 125269100 2 50 SH   SOLE   0 0 50
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 69 545 SH   SOLE   0 0 545
CHEMOURS CO COM 163851108 30 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 2,170 17,618 SH   SOLE   0 0 17,618
CHUBB LIMITED COM H1467J104 14 98 SH   SOLE   0 0 98
CIGNA CORP NEW COM 125523100 17 108 SH   SOLE   0 0 108
CISCO SYS INC COM 17275R102 3,460 64,089 SH   SOLE   0 0 64,089
CIT GROUP INC COM NEW 125581801 3 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW 172967424 46 744 SH   SOLE   0 0 744
CME GROUP INC COM CL A 12572Q105 3 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 2,023 43,177 SH   SOLE   0 0 43,177
COCA COLA EUROPEAN PARTNERS SHS G25839104 11 220 SH   SOLE   0 0 220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 692 10,102 SH   SOLE   0 0 10,102
COMCAST CORP NEW CL A 20030N101 114 2,840 SH   SOLE   0 0 2,840
CONOCOPHILLIPS COM 20825C104 1,196 17,915 SH   SOLE   0 0 17,915
CONTURA ENERGY INC COM 21241B100 1 24 SH   SOLE   0 0 24
CORNING INC COM 219350105 18 552 SH   SOLE   0 0 552
COSTCO WHSL CORP NEW COM 22160K105 275 1,137 SH   SOLE   0 0 1,137
COVETRUS INC COM 22304C100 129 4,054 SH   SOLE   0 0 4,054
CROWN CASTLE INTL CORP NEW COM 22822V101 685 5,350 SH   SOLE   0 0 5,350
CSX CORP COM 126408103 90 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 13 80 SH   SOLE   0 0 80
CVS HEALTH CORP COM 126650100 4 83 SH   SOLE   0 0 83
DANAHER CORPORATION COM 235851102 35 266 SH   SOLE   0 0 266
DARDEN RESTAURANTS INC COM 237194105 10 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 194 1,215 SH   SOLE   0 0 1,215
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 632 12,230 SH   SOLE   0 0 12,230
DENTSPLY SIRONA INC COM 24906P109 3 70 SH   SOLE   0 0 70
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL LNG 25154K866 3 500 SH   SOLE   0 0 500
DEVON ENERGY CORP NEW COM 25179M103 4 140 SH   SOLE   0 0 140
DEXCOM INC COM 252131107 25 214 SH   SOLE   0 0 214
DIAGEO P L C SPON ADR NEW 25243Q205 28 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102 26 710 SH   SOLE   0 0 710
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 46 775 SH   SOLE   0 0 775
DISNEY WALT CO COM DISNEY 254687106 3,871 34,863 SH   SOLE   0 0 34,863
DOLLAR GEN CORP NEW COM 256677105 2,484 20,824 SH   SOLE   0 0 20,824
DOMINION ENERGY INC COM 25746U109 192 2,499 SH   SOLE   0 0 2,499
DOWDUPONT INC COM 26078J100 445 8,341 SH   SOLE   0 0 8,341
DUKE ENERGY CORP NEW COM NEW 26441C204 4,791 53,230 SH   SOLE   0 0 53,230
DXP ENTERPRISES INC NEW COM NEW 233377407 39 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEMICAL CO COM 277432100 38 502 SH   SOLE   0 0 502
ECOLAB INC COM 278865100 99 560 SH   SOLE   0 0 560
EDWARDS LIFESCIENCES CORP COM 28176E108 40 208 SH   SOLE   0 0 208
ELECTRONIC ARTS INC COM 285512109 10 100 SH   SOLE   0 0 100
EMERSON ELEC CO COM 291011104 41 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 2,076 57,255 SH   SOLE   0 0 57,255
ENPRO INDS INC COM 29355X107 23 350 SH   SOLE   0 0 350
ENTERPRISE PRODS PARTNERS L COM 293792107 86 2,965 SH   SOLE   0 0 2,965
EPR PPTYS COM SH BEN INT 26884U109 10 136 SH   SOLE   0 0 136
ESPERION THERAPEUTICS INC NE COM 29664W105 10 240 SH   SOLE   0 0 240
ESSA PHARMA INC COM NEW 29668H708 2 600 SH   SOLE   0 0 600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 45 1,250 SH   SOLE   0 0 1,250
ETSY INC COM 29786A106 6 90 SH   SOLE   0 0 90
EXELIXIS INC COM 30161Q104 71 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 13 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,909 35,998 SH   SOLE   0 0 35,998
FACEBOOK INC CL A 30303M102 2,396 14,375 SH   SOLE   0 0 14,375
FEDEX CORP COM 31428X106 48 265 SH   SOLE   0 0 265
FIDELITY MSCI INFO TECH I 316092808 6 94 SH   SOLE   0 0 94
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 12 40 SH   SOLE   0 0 40
FIDUS INVT CORP COM 316500107 42 2,730 SH   SOLE   0 0 2,730
FIFTH THIRD BANCORP COM 316773100 633 25,098 SH   SOLE   0 0 25,098
FIREEYE INC COM 31816Q101 5 300 SH   SOLE   0 0 300
FIRST BANCORP N C COM 318910106 6 175 SH   SOLE   0 0 175
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11 79 SH   SOLE   0 0 79
FITBIT INC CL A 33812L102 1 100 SH   SOLE   0 0 100
FLEETCOR TECHNOLOGIES INC COM 339041105 12 48 SH   SOLE   0 0 48
FLOWERS FOODS INC COM 343498101 83 3,875 SH   SOLE   0 0 3,875
FORD MTR CO DEL COM 345370860 11 1,255 SH   SOLE   0 0 1,255
FORTIVE CORP COM 34959J108 17 206 SH   SOLE   0 0 206
FOX CORP CL B COM 35137L204 10 272 SH   SOLE   0 0 272
FREEPORT-MCMORAN INC CL B 35671D857 2 123 SH   SOLE   0 0 123
GARDNER DENVER HLDGS INC COM 36555P107 64 2,300 SH   SOLE   0 0 2,300
GARRETT MOTION INC COM 366505105 10 659 SH   SOLE   0 0 659
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 28 930 SH   SOLE   0 0 930
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 373 37,290 SH   SOLE   0 0 37,290
GENERAL MLS INC COM 370334104 25 480 SH   SOLE   0 0 480
GENERAL MTRS CO COM 37045V100 9 233 SH   SOLE   0 0 233
GENPACT LIMITED SHS G3922B107 4 124 SH   SOLE   0 0 124
GENUINE PARTS CO COM 372460105 168 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19 455 SH   SOLE   0 0 455
GLU MOBILE INC COM 379890106 17 1,555 SH   SOLE   0 0 1,555
GOLDMAN SACHS GROUP INC COM 38141G104 323 1,680 SH   SOLE   0 0 1,680
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 0 200
GRACE W R & CO DEL NEW COM 38388F108 60 775 SH   SOLE   0 0 775
GREIF INC CL A 397624107 29 700 SH   SOLE   0 0 700
HALLIBURTON CO COM 406216101 4 140 SH   SOLE   0 0 140
HASBRO INC COM 418056107 5 64 SH   SOLE   0 0 64
HENRY SCHEIN INC COM 806407102 628 10,455 SH   SOLE   0 0 10,455
HILTON GRAND VACATIONS INC COM 43283X105 3 100 SH   SOLE   0 0 100
HILTON WORLDWIDE HLDGS INC COM 43300A203 28 333 SH   SOLE   0 0 333
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 16 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 5,981 31,170 SH   SOLE   0 0 31,170
HONEYWELL INTL INC COM 438516106 2,178 13,708 SH   SOLE   0 0 13,708
HUNT J B TRANS SVCS INC COM 445658107 12 115 SH   SOLE   0 0 115
IDEXX LABS INC COM 45168D104 5 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109 132 922 SH   SOLE   0 0 922
ILLUMINA INC COM 452327109 81 260 SH   SOLE   0 0 260
INTEL CORP COM 458140100 405 7,538 SH   SOLE   0 0 7,538
INTERNATIONAL BUSINESS MACHS COM 459200101 634 4,492 SH   SOLE   0 0 4,492
INTRA CELLULAR THERAPIES INC COM 46116X101 2 150 SH   SOLE   0 0 150
INTUIT COM 461202103 21 80 SH   SOLE   0 0 80
INTUITIVE SURGICAL INC COM NEW 46120E602 38 66 SH   SOLE   0 0 66
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,481 70,270 SH   SOLE   0 0 70,270
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,193 150,460 SH   SOLE   0 0 150,460
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 628 29,850 SH   SOLE   0 0 29,850
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,690 82,175 SH   SOLE   0 0 82,175
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,181 105,231 SH   SOLE   0 0 105,231
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 89 4,275 SH   SOLE   0 0 4,275
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,580 122,156 SH   SOLE   0 0 122,156
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 473 3,707 SH   SOLE   0 0 3,707
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 524 4,622 SH   SOLE   0 0 4,622
INVESCO EXCHANGE TRADED FD T DWA BASIC MATL 46137V704 42 707 SH   SOLE   0 0 707
INVESCO EXCHNG TRADED FD TR KBW BK 46138E628 8 160 SH   SOLE   0 0 160
INVESCO LTD SHS G491BT108 4 200 SH   SOLE   0 0 200
INVESCO QQQ TR UNIT SER 1 46090E103 161 895 SH   SOLE   0 0 895
IONIS PHARMACEUTICALS INC COM 462222100 65 800 SH   SOLE   0 0 800
IQVIA HLDGS INC COM 46266C105 663 4,610 SH   SOLE   0 0 4,610
ISHARES INC MSCI AUST ETF 464286103 66 3,078 SH   SOLE   0 0 3,078
ISHARES INC CORE MSCI EMKT 46434G103 31 600 SH   SOLE   0 0 600
ISHARES TR MRNGSTR LG-CP GR 464287119 95 520 SH   SOLE   0 0 520
ISHARES TR MRNGSTR LG-CP ET 464287127 7 42 SH   SOLE   0 0 42
ISHARES TR SELECT DIVID ETF 464287168 92 933 SH   SOLE   0 0 933
ISHARES TR TIPS BD ETF 464287176 777 6,870 SH   SOLE   0 0 6,870
ISHARES TR CORE S&P500 ETF 464287200 286 1,007 SH   SOLE   0 0 1,007
ISHARES TR CORE US AGGBD ET 464287226 26 237 SH   SOLE   0 0 237
ISHARES TR MSCI EMG MKT ETF 464287234 305 7,110 SH   SOLE   0 0 7,110
ISHARES TR IBOXX INV CP ETF 464287242 1,229 10,324 SH   SOLE   0 0 10,324
ISHARES TR S&P 500 GRWT ETF 464287309 585 3,393 SH   SOLE   0 0 3,393
ISHARES TR NORTH AMERN NAT 464287374 112 3,556 SH   SOLE   0 0 3,556
ISHARES TR S&P 500 VAL ETF 464287408 591 5,238 SH   SOLE   0 0 5,238
ISHARES TR 1 3 YR TREAS BD 464287457 73 869 SH   SOLE   0 0 869
ISHARES TR MSCI EAFE ETF 464287465 3,763 58,020 SH   SOLE   0 0 58,020
ISHARES TR RUS MDCP VAL ETF 464287473 22 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499 120 2,216 SH   SOLE   0 0 2,216
ISHARES TR CORE S&P MCP ETF 464287507 692 3,656 SH   SOLE   0 0 3,656
ISHARES TR COHEN STEER REIT 464287564 268 2,408 SH   SOLE   0 0 2,408
ISHARES TR RUS 1000 VAL ETF 464287598 51 416 SH   SOLE   0 0 416
ISHARES TR S&P MC 400GR ETF 464287606 208 948 SH   SOLE   0 0 948
ISHARES TR RUS 1000 GRW ETF 464287614 79 525 SH   SOLE   0 0 525
ISHARES TR RUS 1000 ETF 464287622 11 70 SH   SOLE   0 0 70
ISHARES TR RUS 2000 VAL ETF 464287630 197 1,645 SH   SOLE   0 0 1,645
ISHARES TR RUS 2000 GRW ETF 464287648 796 4,047 SH   SOLE   0 0 4,047
ISHARES TR RUSSELL 2000 ETF 464287655 3,141 20,516 SH   SOLE   0 0 20,516
ISHARES TR RUSSELL 3000 ETF 464287689 28 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 16 106 SH   SOLE   0 0 106
ISHARES TR S&P MC 400VL ETF 464287705 458 2,919 SH   SOLE   0 0 2,919
ISHARES TR US TELECOM ETF 464287713 4 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721 790 4,143 SH   SOLE   0 0 4,143
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754 531 3,500 SH   SOLE   0 0 3,500
ISHARES TR US HLTHCARE ETF 464287762 189 974 SH   SOLE   0 0 974
ISHARES TR U.S. FINLS ETF 464287788 13 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P SCP ETF 464287804 4,827 62,570 SH   SOLE   0 0 62,570
ISHARES TR U.S. BAS MTL ETF 464287838 9 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 2 14 SH   SOLE   0 0 14
ISHARES TR SP SMCP600VL ETF 464287879 182 1,231 SH   SOLE   0 0 1,231
ISHARES TR S&P SML 600 GWT 464287887 129 721 SH   SOLE   0 0 721
ISHARES TR MRNGSTR LG-CP VL 464288109 11 100 SH   SOLE   0 0 100
ISHARES TR NATIONAL MUN ETF 464288414 1,437 12,928 SH   SOLE   0 0 12,928
ISHARES TR INTL SEL DIV ETF 464288448 2 72 SH   SOLE   0 0 72
ISHARES TR IBOXX HI YD ETF 464288513 26 304 SH   SOLE   0 0 304
ISHARES TR CRE U S REIT ETF 464288521 1 22 SH   SOLE   0 0 22
ISHARES TR MBS ETF 464288588 394 3,703 SH   SOLE   0 0 3,703
ISHARES TR MRGSTR SM CP GR 464288604 47 235 SH   SOLE   0 0 235
ISHARES TR INTRM TR CRP ETF 464288638 11 200 SH   SOLE   0 0 200
ISHARES TR SH TR CRPORT ETF 464288646 83 1,567 SH   SOLE   0 0 1,567
ISHARES TR 10-20 YR TRS ETF 464288653 16 114 SH   SOLE   0 0 114
ISHARES TR PFD AND INCM SEC 464288687 26 700 SH   SOLE   0 0 700
ISHARES TR MRNING SM CP ETF 464288703 39 280 SH   SOLE   0 0 280
ISHARES TR GLB CNSM STP ETF 464288737 3 60 SH   SOLE   0 0 60
ISHARES TR US HLTHCR PR ETF 464288828 43 257 SH   SOLE   0 0 257
ISHARES TR US OIL EQ&SV ETF 464288844 147 5,800 SH   SOLE   0 0 5,800
ISHARES TR US OIL GS EX ETF 464288851 1 14 SH   SOLE   0 0 14
ISHARES TR IBONDS SEP19 ETF 46429B564 228 8,964 SH   SOLE   0 0 8,964
ISHARES TR FLTG RATE NT ETF 46429B655 10,035 197,110 SH   SOLE   0 0 197,110
ISHARES TR 0-5 YR TIPS ETF 46429B747 43 427 SH   SOLE   0 0 427
ISHARES TR IBNDS MAR20 ETF 46432FAK3 396 16,140 SH   SOLE   0 0 16,140
ISHARES TR IBNDS MAR23 ETF 46432FAN7 24 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS MAR20 ETF 46432FBC0 57 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE MSCI TOTAL 46432F834 4 73 SH   SOLE   0 0 73
ISHARES TR CORE MSCI EAFE 46432F842 391 6,440 SH   SOLE   0 0 6,440
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,146 45,400 SH   SOLE   0 0 45,400
ISHARES TR IBONDS DEC19 ETF 46434VAU4 926 37,240 SH   SOLE   0 0 37,240
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,341 53,600 SH   SOLE   0 0 53,600
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,627 65,300 SH   SOLE   0 0 65,300
ISHARES TR IBONDS DEC25 ETF 46434VBD1 73 2,950 SH   SOLE   0 0 2,950
ISHARES TR IBONDS DEC24 ETF 46434VBG4 281 11,300 SH   SOLE   0 0 11,300
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,675 67,740 SH   SOLE   0 0 67,740
ISHARES TR EXPONENTIAL TECH 46434V381 1 27 SH   SOLE   0 0 27
ISHARES TR IBONDS SEP2020 46434V571 99 3,900 SH   SOLE   0 0 3,900
ISHARES TR TRS FLT RT BD 46434V860 2,817 55,940 SH   SOLE   0 0 55,940
ISHARES TR IBONDS DEC2026 46435GAA0 5 200 SH   SOLE   0 0 200
ISHARES TR IBONDS DEC2021 46435G789 62 2,400 SH   SOLE   0 0 2,400
JACOBS ENGR GROUP INC COM 469814107 8 100 SH   SOLE   0 0 100
JOHNSON & JOHNSON COM 478160104 6,888 49,271 SH   SOLE   0 0 49,271
JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100 5,177 51,141 SH   SOLE   0 0 51,141
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 63 2,460 SH   SOLE   0 0 2,460
KILROY RLTY CORP COM 49427F108 30 400 SH   SOLE   0 0 400
KIMBERLY CLARK CORP COM 494368103 89 721 SH   SOLE   0 0 721
KINDER MORGAN INC DEL COM 49456B101 115 5,769 SH   SOLE   0 0 5,769
KRAFT HEINZ CO COM 500754106 42 1,278 SH   SOLE   0 0 1,278
KRANESHARES TR BOSERA MSCI CH 500767405 10 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 15 618 SH   SOLE   0 0 618
LAS VEGAS SANDS CORP COM 517834107 105 1,715 SH   SOLE   0 0 1,715
LAUDER ESTEE COS INC CL A 518439104 13 76 SH   SOLE   0 0 76
LEAR CORP COM NEW 521865204 18 130 SH   SOLE   0 0 130
LEGGETT & PLATT INC COM 524660107 5 125 SH   SOLE   0 0 125
LENDINGTREE INC NEW COM 52603B107 2 6 SH   SOLE   0 0 6
LIBERTY PPTY TR SH BEN INT 531172104 62 1,285 SH   SOLE   0 0 1,285
LILLY ELI & CO COM 532457108 2,917 22,477 SH   SOLE   0 0 22,477
LINCOLN NATL CORP IND COM 534187109 74 1,256 SH   SOLE   0 0 1,256
LIVE NATION ENTERTAINMENT IN COM 538034109 4 58 SH   SOLE   0 0 58
LIVE OAK BANCSHARES INC COM 53803X105 23 1,600 SH   SOLE   0 0 1,600
LOCKHEED MARTIN CORP COM 539830109 41 138 SH   SOLE   0 0 138
LOWES COS INC COM 548661107 690 6,302 SH   SOLE   0 0 6,302
LUTHER BURBANK CORP COM 550550107 20 2,000 SH   SOLE   0 0 2,000
MAIN STREET CAPITAL CORP COM 56035L104 18 480 SH   SOLE   0 0 480
MARATHON OIL CORP COM 565849106 6 380 SH   SOLE   0 0 380
MARATHON PETE CORP COM 56585A102 40 664 SH   SOLE   0 0 664
MARRIOTT INTL INC NEW CL A 571903202 295 2,355 SH   SOLE   0 0 2,355
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 115 SH   SOLE   0 0 115
MARSH & MCLENNAN COS INC COM 571748102 3 30 SH   SOLE   0 0 30
MASTERCARD INC CL A 57636Q104 5,761 24,470 SH   SOLE   0 0 24,470
MCCORMICK & CO INC COM NON VTG 579780206 80 530 SH   SOLE   0 0 530
MCDONALDS CORP COM 580135101 3,133 16,496 SH   SOLE   0 0 16,496
MCKESSON CORP COM 58155Q103 8 71 SH   SOLE   0 0 71
MEDICAL PPTYS TRUST INC COM 58463J304 37 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 1 7 SH   SOLE   0 0 7
MERCADOLIBRE INC COM 58733R102 36 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105 348 4,190 SH   SOLE   0 0 4,190
METLIFE INC COM 59156R108 3 70 SH   SOLE   0 0 70
MFA FINL INC COM 55272X102 32 4,460 SH   SOLE   0 0 4,460
MICHAELS COS INC COM 59408Q106 1 100 SH   SOLE   0 0 100
MICRON TECHNOLOGY INC COM 595112103 12 300 SH   SOLE   0 0 300
MICROSOFT CORP COM 594918104 8,119 68,844 SH   SOLE   0 0 68,844
MONDELEZ INTL INC CL A 609207105 23 451 SH   SOLE   0 0 451
MOTOROLA SOLUTIONS INC COM NEW 620076307 10 74 SH   SOLE   0 0 74
NATIONAL FUEL GAS CO N J COM 636180101 3 50 SH   SOLE   0 0 50
NATIONAL OILWELL VARCO INC COM 637071101 3 125 SH   SOLE   0 0 125
NEKTAR THERAPEUTICS COM 640268108 40 1,200 SH   SOLE   0 0 1,200
NEXTERA ENERGY INC COM 65339F101 10 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 3,243 38,510 SH   SOLE   0 0 38,510
NOKIA CORP SPONSORED ADR 654902204 1 118 SH   SOLE   0 0 118
NORFOLK SOUTHERN CORP COM 655844108 192 1,025 SH   SOLE   0 0 1,025
NORTHROP GRUMMAN CORP COM 666807102 30 111 SH   SOLE   0 0 111
NOVARTIS A G SPONSORED ADR 66987V109 38 391 SH   SOLE   0 0 391
NOVO-NORDISK A S ADR 670100205 131 2,505 SH   SOLE   0 0 2,505
NUCOR CORP COM 670346105 42 728 SH   SOLE   0 0 728
NVENT ELECTRIC PLC SHS G6700G107 1 19 SH   SOLE   0 0 19
NVIDIA CORP COM 67066G104 69 385 SH   SOLE   0 0 385
ORACLE CORP COM 68389X105 927 17,264 SH   SOLE   0 0 17,264
PARK CITY GROUP INC COM NEW 700215304 16 2,000 SH   SOLE   0 0 2,000
PARK HOTELS RESORTS INC COM 700517105 7 216 SH   SOLE   0 0 216
PARK NATL CORP COM 700658107 163 1,723 SH   SOLE   0 0 1,723
PAYPAL HLDGS INC COM 70450Y103 1,785 17,193 SH   SOLE   0 0 17,193
PEMBINA PIPELINE CORP COM 706327103 18 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 1 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 2,644 21,576 SH   SOLE   0 0 21,576
PFIZER INC COM 717081103 406 9,554 SH   SOLE   0 0 9,554
PHILIP MORRIS INTL INC COM 718172109 191 2,164 SH   SOLE   0 0 2,164
PHILLIPS 66 COM 718546104 191 2,002 SH   SOLE   0 0 2,002
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 534 SH   SOLE   0 0 534
PIPER JAFFRAY COS COM 724078100 1 10 SH   SOLE   0 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 400 SH   SOLE   0 0 400
PPG INDS INC COM 693506107 320 2,831 SH   SOLE   0 0 2,831
PRICE T ROWE GROUP INC COM 74144T108 71 705 SH   SOLE   0 0 705
PROCTER AND GAMBLE CO COM 742718109 3,965 38,106 SH   SOLE   0 0 38,106
PROGRESSIVE CORP OHIO COM 743315103 4 60 SH   SOLE   0 0 60
PROSHARES TR ONLINE RTL ETF 74347B169 2 40 SH   SOLE   0 0 40
PROSHARES TR RUSS 2000 DIVD 74347B698 11 185 SH   SOLE   0 0 185
PROSHARES TR ULTRAPRO QQQ 74347X831 45 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 83 1,450 SH   SOLE   0 0 1,450
RANGE RES CORP COM 75281A109 2 200 SH   SOLE   0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 19 231 SH   SOLE   0 0 231
RAYTHEON CO COM NEW 755111507 40 221 SH   SOLE   0 0 221
REALTY INCOME CORP COM 756109104 29 400 SH   SOLE   0 0 400
REGIONS FINL CORP NEW COM 7591EP100 9 609 SH   SOLE   0 0 609
REPUBLIC SVCS INC COM 760759100 9 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 20 1,052 SH   SOLE   0 0 1,052
ROKU INC COM CL A 77543R102 25 385 SH   SOLE   0 0 385
ROPER TECHNOLOGIES INC COM 776696106 12 34 SH   SOLE   0 0 34
ROYAL BK CDA MONTREAL QUE COM 780087102 105 1,388 SH   SOLE   0 0 1,388
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 13 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 138 2,201 SH   SOLE   0 0 2,201
SALESFORCE COM INC COM 79466L302 1,481 9,349 SH   SOLE   0 0 9,349
SAUL CTRS INC COM 804395101 411 8,000 SH   SOLE   0 0 8,000
SBA COMMUNICATIONS CORP NEW CL A 78410G104 10 52 SH   SOLE   0 0 52
SCHLUMBERGER LTD COM 806857108 336 7,720 SH   SOLE   0 0 7,720
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 58 854 SH   SOLE   0 0 854
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 626 9,261 SH   SOLE   0 0 9,261
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 31 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 29 521 SH   SOLE   0 0 521
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 77 1,398 SH   SOLE   0 0 1,398
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 360 5,155 SH   SOLE   0 0 5,155
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2,290 SH   SOLE   0 0 2,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 15 280 SH   SOLE   0 0 280
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 441 14,082 SH   SOLE   0 0 14,082
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 608 10,950 SH   SOLE   0 0 10,950
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 43 470 SH   SOLE   0 0 470
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 630 11,223 SH   SOLE   0 0 11,223
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 110 966 SH   SOLE   0 0 966
SELECT SECTOR SPDR TR ENERGY 81369Y506 706 10,679 SH   SOLE   0 0 10,679
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,448 134,094 SH   SOLE   0 0 134,094
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 116 1,550 SH   SOLE   0 0 1,550
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 346 4,677 SH   SOLE   0 0 4,677
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 9 200 SH   SOLE   0 0 200
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 87 2,391 SH   SOLE   0 0 2,391
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 780 13,403 SH   SOLE   0 0 13,403
SEMPRA ENERGY COM 816851109 3 23 SH   SOLE   0 0 23
SIRIUS XM HLDGS INC COM 82968B103 23 4,093 SH   SOLE   0 0 4,093
SMUCKER J M CO COM NEW 832696405 19 163 SH   SOLE   0 0 163
SNAP ON INC COM 833034101 825 5,268 SH   SOLE   0 0 5,268
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4 100 SH   SOLE   0 0 100
SOUTH ST CORP COM 840441109 118 1,733 SH   SOLE   0 0 1,733
SOUTHERN CO COM 842587107 1,209 23,403 SH   SOLE   0 0 23,403
SOUTHWEST AIRLS CO COM 844741108 26 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 21 79 SH   SOLE   0 0 79
SPDR GOLD TRUST GOLD SHS 78463V107 989 8,106 SH   SOLE   0 0 8,106
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 103 2,872 SH   SOLE   0 0 2,872
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,211 25,528 SH   SOLE   0 0 25,528
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 140 407 SH   SOLE   0 0 407
SPDR SER TR BLOMBERG BRC INV 78468R200 984 32,065 SH   SOLE   0 0 32,065
SPDR SER TR NUVEEN BRC MUNIC 78468R721 37 750 SH   SOLE   0 0 750
SPDR SER TR PORTFOLIO SM ETF 78468R853 9 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 2 65 SH   SOLE   0 0 65
SPDR SERIES TRUST PRTFLO S&P500 VL 78464A508 3 85 SH   SOLE   0 0 85
SPDR SERIES TRUST DJ REIT ETF 78464A607 108 1,092 SH   SOLE   0 0 1,092
SPDR SERIES TRUST S&P METALS MNG 78464A755 6 196 SH   SOLE   0 0 196
SPDR SERIES TRUST S&P DIVID ETF 78464A763 7 75 SH   SOLE   0 0 75
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 32 950 SH   SOLE   0 0 950
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   SOLE   0 0 200
SQUARE INC CL A 852234103 21 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 148 1,995 SH   SOLE   0 0 1,995
STEIN MART INC COM 858375108 1 1,000 SH   SOLE   0 0 1,000
STITCH FIX INC COM CL A 860897107 4 130 SH   SOLE   0 0 130
STRYKER CORP COM 863667101 20 100 SH   SOLE   0 0 100
SUMMIT MATLS INC CL A 86614U100 25 1,554 SH   SOLE   0 0 1,554
SUN LIFE FINL INC COM 866796105 20 525 SH   SOLE   0 0 525
SUNTRUST BKS INC COM 867914103 1,283 21,659 SH   SOLE   0 0 21,659
SYSCO CORP COM 871829107 134 2,000 SH   SOLE   0 0 2,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 10 473 SH   SOLE   0 0 473
TANGER FACTORY OUTLET CTRS I COM 875465106 22 1,029 SH   SOLE   0 0 1,029
TE CONNECTIVITY LTD REG SHS H84989104 5 65 SH   SOLE   0 0 65
TESLA INC COM 88160R101 7 25 SH   SOLE   0 0 25
TEXAS INSTRS INC COM 882508104 218 2,057 SH   SOLE   0 0 2,057
TEXTRON INC COM 883203101 298 5,876 SH   SOLE   0 0 5,876
THE CHARLES SCHWAB CORPORATI COM 808513105 32 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 13 46 SH   SOLE   0 0 46
TJX COS INC NEW COM 872540109 1,394 26,190 SH   SOLE   0 0 26,190
TOTAL SYS SVCS INC COM 891906109 33 343 SH   SOLE   0 0 343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106 39 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 21 154 SH   SOLE   0 0 154
TWILIO INC CL A 90138F102 4 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 13 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206 11 604 SH   SOLE   0 0 604
UNION PACIFIC CORP COM 907818108 2,115 12,650 SH   SOLE   0 0 12,650
UNITED PARCEL SERVICE INC CL B 911312106 1,774 15,879 SH   SOLE   0 0 15,879
UNITED RENTALS INC COM 911363109 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 1,676 13,007 SH   SOLE   0 0 13,007
UNITEDHEALTH GROUP INC COM 91324P102 42 170 SH   SOLE   0 0 170
US BANCORP DEL COM NEW 902973304 409 8,497 SH   SOLE   0 0 8,497
VANECK VECTORS ETF TR COAL ETF 92189F809 3 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 482 5,936 SH   SOLE   0 0 5,936
VANGUARD GROUP DIV APP ETF 921908844 14,103 128,632 SH   SOLE   0 0 128,632
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 204 787 SH   SOLE   0 0 787
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 71 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS GROWTH ETF 922908736 1,483 9,484 SH   SOLE   0 0 9,484
VANGUARD INDEX FDS VALUE ETF 922908744 67 624 SH   SOLE   0 0 624
VANGUARD INDEX FDS SMALL CP ETF 922908751 15 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 103 712 SH   SOLE   0 0 712
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 23 537 SH   SOLE   0 0 537
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 2,617 53,751 SH   SOLE   0 0 53,751
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 49 1,201 SH   SOLE   0 0 1,201
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 15 100 SH   SOLE   0 0 100
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4 64 SH   SOLE   0 0 64
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 10 75 SH   SOLE   0 0 75
VANGUARD WORLD FDS INF TECH ETF 92204A702 50 250 SH   SOLE   0 0 250
VANGUARD WORLD FDS UTILITIES ETF 92204A876 6 50 SH   SOLE   0 0 50
VARIAN MED SYS INC COM 92220P105 87 613 SH   SOLE   0 0 613
VEONEER INCORPORATED COM 92336X109 1 50 SH   SOLE   0 0 50
VERITIV CORP COM 923454102 1 28 SH   SOLE   0 0 28
VERIZON COMMUNICATIONS INC COM 92343V104 1,670 28,250 SH   SOLE   0 0 28,250
VISA INC COM CL A 92826C839 197 1,260 SH   SOLE   0 0 1,260
VULCAN MATLS CO COM 929160109 80 672 SH   SOLE   0 0 672
W P CAREY INC COM 92936U109 47 596 SH   SOLE   0 0 596
WABTEC CORP COM 929740108 12 157 SH   SOLE   0 0 157
WALGREENS BOOTS ALLIANCE INC COM 931427108 88 1,390 SH   SOLE   0 0 1,390
WALMART INC COM 931142103 3,888 39,867 SH   SOLE   0 0 39,867
WASTE MGMT INC DEL COM 94106L109 21 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 117 690 SH   SOLE   0 0 690
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 2,100 43,464 SH   SOLE   0 0 43,464
WISDOMTREE TR US MIDCAP FUND 97717W570 523 13,284 SH   SOLE   0 0 13,284
WISDOMTREE TR FLOATNG RAT TREA 97717X628 138 5,500 SH   SOLE   0 0 5,500
WORKDAY INC CL A 98138H101 31 160 SH   SOLE   0 0 160
WRIGHT MED GROUP N V ORD SHS N96617118 14 458 SH   SOLE   0 0 458
WYNDHAM DESTINATIONS INC COM 98310W108 5 115 SH   SOLE   0 0 115
WYNDHAM HOTELS & RESORTS INC COM 98311A105 6 115 SH   SOLE   0 0 115
XCEL ENERGY INC COM 98389B100 17 300 SH   SOLE   0 0 300
YUM BRANDS INC COM 988498101 146 1,460 SH   SOLE   0 0 1,460
YUM CHINA HLDGS INC COM 98850P109 66 1,460 SH   SOLE   0 0 1,460
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 25 247 SH   SOLE   0 0 247
ZSCALER INC COM 98980G102 4 50 SH   SOLE   0 0 50