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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 2,708 15,621 SH   SOLE   0 0 15,621
ABBOTT LABS COM 002824100 3,320 39,478 SH   SOLE   0 0 39,478
ABBVIE INC COM 00287Y109 762 10,475 SH   SOLE   0 0 10,475
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 25 184 SH   SOLE   0 0 184
ADAMS DIVERSIFIED EQUITY FD COM 006212104 11 705 SH   SOLE   0 0 705
ADOBE INC COM 00724F101 9 33 SH   SOLE   0 0 33
ADVANCED MICRO DEVICES INC COM 007903107 7 230 SH   SOLE   0 0 230
ADVANSIX INC COM 00773T101 1 45 SH   SOLE   0 0 45
AEROVIRONMENT INC COM 008073108 57 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 8 37 SH   SOLE   0 0 37
ALCON INC ORD SHS H01301128 5 75 SH   SOLE   0 0 75
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 102 601 SH   SOLE   0 0 601
ALLERGAN PLC SHS G0177J108 365 2,178 SH   SOLE   0 0 2,178
ALLIANCE DATA SYSTEMS CORP COM 018581108 11 80 SH   SOLE   0 0 80
ALLSTATE CORP COM 020002101 52 509 SH   SOLE   0 0 509
ALPHABET INC CAP STK CL C 02079K107 1,292 1,196 SH   SOLE   0 0 1,196
ALPHABET INC CAP STK CL A 02079K305 4,630 4,278 SH   SOLE   0 0 4,278
ALPS ETF TR SECTR DIV DOGS 00162Q858 16 365 SH   SOLE   0 0 365
ALTRIA GROUP INC COM 02209S103 131 2,761 SH   SOLE   0 0 2,761
AMAZON COM INC COM 023135106 1,170 619 SH   SOLE   0 0 619
AMERICAN AIRLS GROUP INC COM 02376R102 7 200 SH   SOLE   0 0 200
AMERICAN EXPRESS CO COM 025816109 731 5,923 SH   SOLE   0 0 5,923
AMERICAN TOWER CORP NEW COM 03027X100 9 44 SH   SOLE   0 0 44
AMERIPRISE FINL INC COM 03076C106 42 290 SH   SOLE   0 0 290
AMETEK INC NEW COM 031100100 43 470 SH   SOLE   0 0 470
AMGEN INC COM 031162100 3,101 16,830 SH   SOLE   0 0 16,830
AMPHENOL CORP NEW CL A 032095101 6 59 SH   SOLE   0 0 59
ANSYS INC COM 03662Q105 5 24 SH   SOLE   0 0 24
ANTHEM INC COM 036752103 34 121 SH   SOLE   0 0 121
APPLE INC COM 037833100 7,640 38,602 SH   SOLE   0 0 38,602
APPLIED MATLS INC COM 038222105 54 1,200 SH   SOLE   0 0 1,200
ARISTA NETWORKS INC COM 040413106 34 130 SH   SOLE   0 0 130
ARK ETF TR INNOVATION ETF 00214Q104 7 150 SH   SOLE   0 0 150
ARK ETF TR GENOMIC REV ETF 00214Q302 7 200 SH   SOLE   0 0 200
ASSURANT INC COM 04621X108 19 181 SH   SOLE   0 0 181
AT&T INC COM 00206R102 2,466 73,570 SH   SOLE   0 0 73,570
ATLASSIAN CORP PLC CL A G06242104 4 30 SH   SOLE   0 0 30
ATMOS ENERGY CORP COM 049560105 11 100 SH   SOLE   0 0 100
ATRION CORP COM 049904105 703 824 SH   SOLE   0 0 824
AURYN RES INC COM 05208W108 2 1,400 SH   SOLE   0 0 1,400
AUTOLIV INC COM 052800109 4 50 SH   SOLE   0 0 50
AUTOMATIC DATA PROCESSING IN COM 053015103 2,994 18,108 SH   SOLE   0 0 18,108
AUTOZONE INC COM 053332102 458 417 SH   SOLE   0 0 417
AVANOS MED INC COM 05350V106 1 12 SH   SOLE   0 0 12
AXON ENTERPRISE INC COM 05464C101 263 4,100 SH   SOLE   0 0 4,100
BANK AMER CORP COM 060505104 4,969 171,331 SH   SOLE   0 0 171,331
BANK AMER CORP 7.25%CNV PFD L 060505682 106 77 SH   SOLE   0 0 77
BANK NEW YORK MELLON CORP COM 064058100 72 1,642 SH   SOLE   0 0 1,642
BAOZUN INC SPONSORED ADR 06684L103 5 100 SH   SOLE   0 0 100
BAXTER INTL INC COM 071813109 172 2,102 SH   SOLE   0 0 2,102
BB&T CORP COM 054937107 1,369 27,863 SH   SOLE   0 0 27,863
BECTON DICKINSON & CO COM 075887109 3,042 12,072 SH   SOLE   0 0 12,072
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,205 10,346 SH   SOLE   0 0 10,346
BLACKBERRY LTD COM 09228F103 4 600 SH   SOLE   0 0 600
BLACKROCK INC COM 09247X101 871 1,855 SH   SOLE   0 0 1,855
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 100 SH   SOLE   0 0 100
BOEING CO COM 097023105 151 414 SH   SOLE   0 0 414
BOOKING HLDGS INC COM 09857L108 54 30 SH   SOLE   0 0 30
BP PLC SPONSORED ADR 055622104 153 3,680 SH   SOLE   0 0 3,680
BRIGHTHOUSE FINL INC COM 10922N103 1 19 SH   SOLE   0 0 19
BRISTOL MYERS SQUIBB CO COM 110122108 305 6,721 SH   SOLE   0 0 6,721
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 69 543 SH   SOLE   0 0 543
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 39 900 SH   SOLE   0 0 900
BROWN FORMAN CORP CL B 115637209 44 792 SH   SOLE   0 0 792
CALLAWAY GOLF CO COM 131193104 1 43 SH   SOLE   0 0 43
CAMBRIA ETF TR CAMBRIA FGN SHR 132061300 19 850 SH   SOLE   0 0 850
CAPITAL ONE FINL CORP COM 14040H105 1 7 SH   SOLE   0 0 7
CAPITALA FIN CORP COM 14054R106 268 28,384 SH   SOLE   0 0 28,384
CARDINAL HEALTH INC COM 14149Y108 3 74 SH   SOLE   0 0 74
CARNIVAL CORP UNIT 99/99/9999 143658300 136 2,912 SH   SOLE   0 0 2,912
CATERPILLAR INC DEL COM 149123101 74 540 SH   SOLE   0 0 540
CDK GLOBAL INC COM 12508E101 33 673 SH   SOLE   0 0 673
CDN IMPERIAL BK COMM TORONTO COM 136069101 41 525 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 3 7 SH   SOLE   0 0 7
CHECK POINT SOFTWARE TECH LT ORD M22465104 63 545 SH   SOLE   0 0 545
CHEMOURS CO COM 163851108 19 801 SH   SOLE   0 0 801
CHEVRON CORP NEW COM 166764100 2,159 17,350 SH   SOLE   0 0 17,350
CHUBB LIMITED COM H1467J104 14 98 SH   SOLE   0 0 98
CIGNA CORP NEW COM 125523100 12 78 SH   SOLE   0 0 78
CISCO SYS INC COM 17275R102 3,462 63,253 SH   SOLE   0 0 63,253
CIT GROUP INC COM NEW 125581801 3 61 SH   SOLE   0 0 61
CITIGROUP INC COM NEW 172967424 46 652 SH   SOLE   0 0 652
CME GROUP INC COM 12572Q105 3 18 SH   SOLE   0 0 18
COCA COLA CO COM 191216100 2,194 43,083 SH   SOLE   0 0 43,083
COCA COLA EUROPEAN PARTNERS SHS G25839104 12 220 SH   SOLE   0 0 220
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13 200 SH   SOLE   0 0 200
COLGATE PALMOLIVE CO COM 194162103 717 10,006 SH   SOLE   0 0 10,006
COMCAST CORP NEW CL A 20030N101 120 2,840 SH   SOLE   0 0 2,840
CONOCOPHILLIPS COM 20825C104 1,128 18,490 SH   SOLE   0 0 18,490
CONTURA ENERGY INC COM 21241B100 1 24 SH   SOLE   0 0 24
CORNING INC COM 219350105 18 552 SH   SOLE   0 0 552
CORTEVA INC COM 22052L104 93 3,153 SH   SOLE   0 0 3,153
COSTCO WHSL CORP NEW COM 22160K105 295 1,116 SH   SOLE   0 0 1,116
COVETRUS INC COM 22304C100 79 3,226 SH   SOLE   0 0 3,226
CROWDSTRIKE HLDGS INC CL A 22788C105 7 105 SH   SOLE   0 0 105
CROWN CASTLE INTL CORP NEW COM 22822V101 697 5,350 SH   SOLE   0 0 5,350
CSX CORP COM 126408103 93 1,200 SH   SOLE   0 0 1,200
CUMMINS INC COM 231021106 57 330 SH   SOLE   0 0 330
CVS HEALTH CORP COM 126650100 5 83 SH   SOLE   0 0 83
DANAHER CORPORATION COM 235851102 29 204 SH   SOLE   0 0 204
DARDEN RESTAURANTS INC COM 237194105 10 85 SH   SOLE   0 0 85
DEERE & CO COM 244199105 202 1,219 SH   SOLE   0 0 1,219
DELL TECHNOLOGIES INC CL C 24703L202 1 11 SH   SOLE   0 0 11
DELTA AIR LINES INC DEL COM NEW 247361702 729 12,841 SH   SOLE   0 0 12,841
DENTSPLY SIRONA INC COM 24906P109 4 70 SH   SOLE   0 0 70
DEVON ENERGY CORP NEW COM 25179M103 4 140 SH   SOLE   0 0 140
DEXCOM INC COM 252131107 27 183 SH   SOLE   0 0 183
DIAGEO P L C SPON ADR NEW 25243Q205 30 172 SH   SOLE   0 0 172
DICKS SPORTING GOODS INC COM 253393102 25 710 SH   SOLE   0 0 710
DIREXION SHS ETF TR SP BIOTCH BL NEW 25490K323 39 775 SH   SOLE   0 0 775
DISNEY WALT CO COM DISNEY 254687106 4,810 34,449 SH   SOLE   0 0 34,449
DOLLAR GEN CORP NEW COM 256677105 2,812 20,804 SH   SOLE   0 0 20,804
DOLLAR TREE INC COM 256746108 4 37 SH   SOLE   0 0 37
DOMINION ENERGY INC COM 25746U109 193 2,499 SH   SOLE   0 0 2,499
DOW INC COM 260557103 152 3,086 SH   SOLE   0 0 3,086
DUKE ENERGY CORP NEW COM NEW 26441C204 5,007 56,738 SH   SOLE   0 0 56,738
DUPONT DE NEMOURS INC COM 26614N102 291 3,872 SH   SOLE   0 0 3,872
DXP ENTERPRISES INC NEW COM NEW 233377407 38 1,000 SH   SOLE   0 0 1,000
EASTMAN CHEMICAL CO COM 277432100 39 502 SH   SOLE   0 0 502
EATON VANCE TX MNG BY WRT OP COM 27828Y108 14 900 SH   SOLE   0 0 900
ECOLAB INC COM 278865100 103 522 SH   SOLE   0 0 522
EDWARDS LIFESCIENCES CORP COM 28176E108 34 186 SH   SOLE   0 0 186
EMERSON ELEC CO COM 291011104 40 600 SH   SOLE   0 0 600
ENBRIDGE INC COM 29250N105 1,880 52,077 SH   SOLE   0 0 52,077
ENPRO INDS INC COM 29355X107 22 343 SH   SOLE   0 0 343
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 11 240 SH   SOLE   0 0 240
ESSA PHARMA INC COM NEW 29668H708 1 600 SH   SOLE   0 0 600
ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 40 1,250 SH   SOLE   0 0 1,250
ETSY INC COM 29786A106 6 90 SH   SOLE   0 0 90
EXELIXIS INC COM 30161Q104 64 3,000 SH   SOLE   0 0 3,000
EXELON CORP COM 30161N101 12 250 SH   SOLE   0 0 250
EXXON MOBIL CORP COM 30231G102 2,767 36,105 SH   SOLE   0 0 36,105
FACEBOOK INC CL A 30303M102 2,707 14,027 SH   SOLE   0 0 14,027
FEDEX CORP COM 31428X106 44 265 SH   SOLE   0 0 265
FIDELITY MSCI INFO TECH I 316092808 6 94 SH   SOLE   0 0 94
FIDELITY DIVID ETF RISI 316092832 5 144 SH   SOLE   0 0 144
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 13 40 SH   SOLE   0 0 40
FIDUS INVT CORP COM 316500107 44 2,730 SH   SOLE   0 0 2,730
FIFTH THIRD BANCORP COM 316773100 700 25,098 SH   SOLE   0 0 25,098
FIREEYE INC COM 31816Q101 4 300 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 22 150 SH   SOLE   0 0 150
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 8 176 SH   SOLE   0 0 176
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 10 130 SH   SOLE   0 0 130
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 6 96 SH   SOLE   0 0 96
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 26 850 SH   SOLE   0 0 850
FIRSTENERGY CORP COM 337932107 4 100 SH   SOLE   0 0 100
FISERV INC COM 337738108 53 580 SH   SOLE   0 0 580
FLEETCOR TECHNOLOGIES INC COM 339041105 7 25 SH   SOLE   0 0 25
FLEXSHARES TR QLT DIV DEF IDX 33939L845 6 140 SH   SOLE   0 0 140
FLOWERS FOODS INC COM 343498101 90 3,875 SH   SOLE   0 0 3,875
FORD MTR CO DEL COM 345370860 13 1,255 SH   SOLE   0 0 1,255
FORTIVE CORP COM 34959J108 11 139 SH   SOLE   0 0 139
FOX CORP CL B COM 35137L204 7 201 SH   SOLE   0 0 201
GARDNER DENVER HLDGS INC COM 36555P107 80 2,300 SH   SOLE   0 0 2,300
GARRETT MOTION INC COM 366505105 7 476 SH   SOLE   0 0 476
GCP APPLIED TECHNOLOGIES INC COM 36164Y101 21 930 SH   SOLE   0 0 930
GENERAL DYNAMICS CORP COM 369550108 2 10 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 393 37,454 SH   SOLE   0 0 37,454
GENERAL MLS INC COM 370334104 25 480 SH   SOLE   0 0 480
GENUINE PARTS CO COM 372460105 155 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 18 455 SH   SOLE   0 0 455
GLU MOBILE INC COM 379890106 11 1,555 SH   SOLE   0 0 1,555
GOLDMAN SACHS GROUP INC COM 38141G104 281 1,375 SH   SOLE   0 0 1,375
GOPRO INC CL A 38268T103 1 200 SH   SOLE   0 0 200
GRACE W R & CO DEL NEW COM 38388F108 56 735 SH   SOLE   0 0 735
GREIF INC CL A 397624107 23 700 SH   SOLE   0 0 700
HASBRO INC COM 418056107 7 64 SH   SOLE   0 0 64
HENRY SCHEIN INC COM 806407102 731 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 33 333 SH   SOLE   0 0 333
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 17 600 SH   SOLE   0 0 600
HOME DEPOT INC COM 437076102 6,460 31,063 SH   SOLE   0 0 31,063
HONEYWELL INTL INC COM 438516106 2,328 13,336 SH   SOLE   0 0 13,336
HUNT J B TRANS SVCS INC COM 445658107 11 115 SH   SOLE   0 0 115
IDEXX LABS INC COM 45168D104 6 21 SH   SOLE   0 0 21
ILLINOIS TOOL WKS INC COM 452308109 132 877 SH   SOLE   0 0 877
ILLUMINA INC COM 452327109 92 250 SH   SOLE   0 0 250
INTEL CORP COM 458140100 317 6,600 SH   SOLE   0 0 6,600
INTERNATIONAL BUSINESS MACHS COM 459200101 620 4,492 SH   SOLE   0 0 4,492
INTRA CELLULAR THERAPIES INC COM 46116X101 2 150 SH   SOLE   0 0 150
INTUIT COM 461202103 10 41 SH   SOLE   0 0 41
INTUITIVE SURGICAL INC COM NEW 46120E602 28 54 SH   SOLE   0 0 54
INVESCO EXCH TRD SLF IDX FD BULSHS 2019 CB 46138J304 1,490 70,670 SH   SOLE   0 0 70,670
INVESCO EXCH TRD SLF IDX FD BULSHS 2020 CB 46138J502 3,269 153,760 SH   SOLE   0 0 153,760
INVESCO EXCH TRD SLF IDX FD BULSHS 2021 CB 46138J700 700 33,050 SH   SOLE   0 0 33,050
INVESCO EXCH TRD SLF IDX FD BULSHS 2025 CB 46138J825 1,691 79,925 SH   SOLE   0 0 79,925
INVESCO EXCH TRD SLF IDX FD BULSHS 2024 CB 46138J841 2,182 102,690 SH   SOLE   0 0 102,690
INVESCO EXCH TRD SLF IDX FD BULSHS 2023 CB 46138J866 116 5,475 SH   SOLE   0 0 5,475
INVESCO EXCH TRD SLF IDX FD BULSHS 2022 CB 46138J882 2,636 123,222 SH   SOLE   0 0 123,222
INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 3 42 SH   SOLE   0 0 42
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 3 24 SH   SOLE   0 0 24
INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC 46137V282 6 34 SH   SOLE   0 0 34
INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV 46137V308 15 240 SH   SOLE   0 0 240
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 539 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 S&P500 LOW VOL 46138E354 6 118 SH   SOLE   0 0 118
INVESCO EXCHNG TRADED FD TR KBW BK ETF 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 167 896 SH   SOLE   0 0 896
IONIS PHARMACEUTICALS INC COM 462222100 51 800 SH   SOLE   0 0 800
IQVIA HLDGS INC COM 46266C105 742 4,610 SH   SOLE   0 0 4,610
ISHARES INC MSCI AUST ETF 464286103 71 3,140 SH   SOLE   0 0 3,140
ISHARES INC MIN VOL EMRG MKT 464286533 6 105 SH   SOLE   0 0 105
ISHARES INC CORE MSCI EMKT 46434G103 31 600 SH   SOLE   0 0 600
ISHARES TR MRNGSTR LG-CP GR 464287119 100 520 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 93 934 SH   SOLE   0 0 934
ISHARES TR TIPS BD ETF 464287176 729 6,312 SH   SOLE   0 0 6,312
ISHARES TR CORE S&P500 ETF 464287200 300 1,019 SH   SOLE   0 0 1,019
ISHARES TR CORE US AGGBD ET 464287226 26 237 SH   SOLE   0 0 237
ISHARES TR MSCI EMG MKT ETF 464287234 307 7,144 SH   SOLE   0 0 7,144
ISHARES TR IBOXX INV CP ETF 464287242 1,232 9,902 SH   SOLE   0 0 9,902
ISHARES TR S&P 500 GRWT ETF 464287309 626 3,493 SH   SOLE   0 0 3,493
ISHARES TR NORTH AMERN NAT 464287374 111 3,623 SH   SOLE   0 0 3,623
ISHARES TR S&P 500 VAL ETF 464287408 572 4,910 SH   SOLE   0 0 4,910
ISHARES TR 1 3 YR TREAS BD 464287457 74 874 SH   SOLE   0 0 874
ISHARES TR MSCI EAFE ETF 464287465 3,939 59,928 SH   SOLE   0 0 59,928
ISHARES TR RUS MDCP VAL ETF 464287473 22 248 SH   SOLE   0 0 248
ISHARES TR RUS MID CAP ETF 464287499 124 2,216 SH   SOLE   0 0 2,216
ISHARES TR CORE S&P MCP ETF 464287507 641 3,299 SH   SOLE   0 0 3,299
ISHARES TR NASDAQ BIOTECH 464287556 8 73 SH   SOLE   0 0 73
ISHARES TR COHEN STEER REIT 464287564 272 2,417 SH   SOLE   0 0 2,417
ISHARES TR RUS 1000 VAL ETF 464287598 53 416 SH   SOLE   0 0 416
ISHARES TR S&P MC 400GR ETF 464287606 286 1,264 SH   SOLE   0 0 1,264
ISHARES TR RUS 1000 GRW ETF 464287614 83 525 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 198 1,645 SH   SOLE   0 0 1,645
ISHARES TR RUS 2000 GRW ETF 464287648 786 3,912 SH   SOLE   0 0 3,912
ISHARES TR RUSSELL 2000 ETF 464287655 3,200 20,576 SH   SOLE   0 0 20,576
ISHARES TR RUSSELL 3000 ETF 464287689 28 165 SH   SOLE   0 0 165
ISHARES TR U.S. UTILITS ETF 464287697 16 107 SH   SOLE   0 0 107
ISHARES TR S&P MC 400VL ETF 464287705 521 3,269 SH   SOLE   0 0 3,269
ISHARES TR US TELECOM ETF 464287713 4 150 SH   SOLE   0 0 150
ISHARES TR U.S. TECH ETF 464287721 790 3,993 SH   SOLE   0 0 3,993
ISHARES TR U.S. REAL ES ETF 464287739 1 7 SH   SOLE   0 0 7
ISHARES TR US INDUSTRIALS 464287754 566 3,575 SH   SOLE   0 0 3,575
ISHARES TR US HLTHCARE ETF 464287762 202 1,034 SH   SOLE   0 0 1,034
ISHARES TR U.S. FINLS ETF 464287788 14 108 SH   SOLE   0 0 108
ISHARES TR CORE S&P SCP ETF 464287804 4,985 63,686 SH   SOLE   0 0 63,686
ISHARES TR U.S. BAS MTL ETF 464287838 10 100 SH   SOLE   0 0 100
ISHARES TR DOW JONES US ETF 464287846 9 60 SH   SOLE   0 0 60
ISHARES TR SP SMCP600VL ETF 464287879 238 1,605 SH   SOLE   0 0 1,605
ISHARES TR S&P SML 600 GWT 464287887 182 997 SH   SOLE   0 0 997
ISHARES TR NATIONAL MUN ETF 464288414 1,483 13,113 SH   SOLE   0 0 13,113
ISHARES TR INTL SEL DIV ETF 464288448 2 74 SH   SOLE   0 0 74
ISHARES TR IBOXX HI YD ETF 464288513 27 307 SH   SOLE   0 0 307
ISHARES TR CRE U S REIT ETF 464288521 2 48 SH   SOLE   0 0 48
ISHARES TR MBS ETF 464288588 422 3,918 SH   SOLE   0 0 3,918
ISHARES TR MRGSTR SM CP GR 464288604 48 235 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 84 1,580 SH   SOLE   0 0 1,580
ISHARES TR 10-20 YR TRS ETF 464288653 16 114 SH   SOLE   0 0 114
ISHARES TR 3 7 YR TREAS BD 464288661 3 21 SH   SOLE   0 0 21
ISHARES TR PFD AND INCM SEC 464288687 25 670 SH   SOLE   0 0 670
ISHARES TR MRNING SM CP ETF 464288703 38 280 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 44 257 SH   SOLE   0 0 257
ISHARES TR US OIL EQ&SV ETF 464288844 72 3,300 SH   SOLE   0 0 3,300
ISHARES TR US OIL GS EX ETF 464288851 2 38 SH   SOLE   0 0 38
ISHARES TR IBONDS SEP19 ETF 46429B564 209 8,168 SH   SOLE   0 0 8,168
ISHARES TR FLTG RATE NT ETF 46429B655 9,872 193,812 SH   SOLE   0 0 193,812
ISHARES TR MIN VOL EAFE ETF 46429B689 12 170 SH   SOLE   0 0 170
ISHARES TR 0-5 YR TIPS ETF 46429B747 35 347 SH   SOLE   0 0 347
ISHARES TR IBNDS MAR20 ETF 46432FAK3 397 16,140 SH   SOLE   0 0 16,140
ISHARES TR IBNDS MAR23 ETF 46432FAN7 25 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBONDS MAR20 ETF 46432FBC0 57 2,200 SH   SOLE   0 0 2,200
ISHARES TR CORE MSCI TOTAL 46432F834 4 74 SH   SOLE   0 0 74
ISHARES TR CORE MSCI EAFE 46432F842 466 7,590 SH   SOLE   0 0 7,590
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 1,194 47,101 SH   SOLE   0 0 47,101
ISHARES TR IBONDS DEC19 ETF 46434VAU4 902 36,241 SH   SOLE   0 0 36,241
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,448 57,000 SH   SOLE   0 0 57,000
ISHARES TR IBONDS DEC22 ETF 46434VBA7 1,628 64,501 SH   SOLE   0 0 64,501
ISHARES TR IBONDS DEC25 ETF 46434VBD1 76 2,950 SH   SOLE   0 0 2,950
ISHARES TR IBONDS DEC24 ETF 46434VBG4 306 12,000 SH   SOLE   0 0 12,000
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,692 67,841 SH   SOLE   0 0 67,841
ISHARES TR EXPONENTIAL TECH 46434V381 2 61 SH   SOLE   0 0 61
ISHARES TR IBONDS SEP2020 46434V571 100 3,900 SH   SOLE   0 0 3,900
ISHARES TR TRS FLT RT BD 46434V860 4,769 94,771 SH   SOLE   0 0 94,771
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 6,860 49,254 SH   SOLE   0 0 49,254
JOHNSON CTLS INTL PLC SHS G51502105 5 133 SH   SOLE   0 0 133
JPMORGAN CHASE & CO COM 46625H100 5,780 51,704 SH   SOLE   0 0 51,704
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 62 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 96 721 SH   SOLE   0 0 721
KINDER MORGAN INC DEL COM 49456B101 79 3,694 SH   SOLE   0 0 3,694
KRAFT HEINZ CO COM 500754106 30 978 SH   SOLE   0 0 978
KRANESHARES TR BOSERA MSCI CH 500767405 9 300 SH   SOLE   0 0 300
KROGER CO COM 501044101 13 618 SH   SOLE   0 0 618
LAS VEGAS SANDS CORP COM 517834107 95 1,615 SH   SOLE   0 0 1,615
LAUDER ESTEE COS INC CL A 518439104 7 39 SH   SOLE   0 0 39
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 3 6 SH   SOLE   0 0 6
LIBERTY PPTY TR SH BEN INT 531172104 64 1,285 SH   SOLE   0 0 1,285
LILLY ELI & CO COM 532457108 2,510 22,653 SH   SOLE   0 0 22,653
LINCOLN NATL CORP IND COM 534187109 81 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 2 1 SH   SOLE   0 0 1
LOCKHEED MARTIN CORP COM 539830109 50 138 SH   SOLE   0 0 138
LOWES COS INC COM 548661107 616 6,102 SH   SOLE   0 0 6,102
LULULEMON ATHLETICA INC COM 550021109 1 6 SH   SOLE   0 0 6
LUTHER BURBANK CORP COM 550550107 22 2,000 SH   SOLE   0 0 2,000
MAIN STREET CAPITAL CORP COM 56035L104 20 480 SH   SOLE   0 0 480
MARATHON OIL CORP COM 565849106 13 880 SH   SOLE   0 0 880
MARATHON PETE CORP COM 56585A102 38 681 SH   SOLE   0 0 681
MARRIOTT INTL INC NEW CL A 571903202 330 2,355 SH   SOLE   0 0 2,355
MARRIOTT VACTINS WORLDWID CO COM 57164Y107 11 115 SH   SOLE   0 0 115
MASTERCARD INC CL A 57636Q104 6,269 23,701 SH   SOLE   0 0 23,701
MCCORMICK & CO INC COM NON VTG 579780206 80 516 SH   SOLE   0 0 516
MCDONALDS CORP COM 580135101 3,412 16,432 SH   SOLE   0 0 16,432
MCKESSON CORP COM 58155Q103 10 71 SH   SOLE   0 0 71
MEDICAL PPTYS TRUST INC COM 58463J304 35 2,000 SH   SOLE   0 0 2,000
MEDTRONIC PLC SHS G5960L103 1 7 SH   SOLE   0 0 7
MERCADOLIBRE INC COM 58733R102 43 70 SH   SOLE   0 0 70
MERCK & CO INC COM 58933Y105 342 4,083 SH   SOLE   0 0 4,083
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 8,759 65,383 SH   SOLE   0 0 65,383
MONDELEZ INTL INC CL A 609207105 24 451 SH   SOLE   0 0 451
MOTOROLA SOLUTIONS INC COM NEW 620076307 6 38 SH   SOLE   0 0 38
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 43 1,200 SH   SOLE   0 0 1,200
NETFLIX INC COM 64110L106 13 35 SH   SOLE   0 0 35
NEXTERA ENERGY INC COM 65339F101 10 50 SH   SOLE   0 0 50
NIKE INC CL B 654106103 3,213 38,272 SH   SOLE   0 0 38,272
NOKIA CORP SPONSORED ADR 654902204 1 118 SH   SOLE   0 0 118
NORFOLK SOUTHERN CORP COM 655844108 479 2,405 SH   SOLE   0 0 2,405
NORTHROP GRUMMAN CORP COM 666807102 36 111 SH   SOLE   0 0 111
NOVARTIS A G SPONSORED ADR 66987V109 34 373 SH   SOLE   0 0 373
NOVO-NORDISK A S ADR 670100205 128 2,505 SH   SOLE   0 0 2,505
NUCOR CORP COM 670346105 48 865 SH   SOLE   0 0 865
NVIDIA CORP COM 67066G104 63 385 SH   SOLE   0 0 385
ORACLE CORP COM 68389X105 1,006 17,664 SH   SOLE   0 0 17,664
PACCAR INC COM 693718108 70 979 SH   SOLE   0 0 979
PARK CITY GROUP INC COM NEW 700215304 11 2,000 SH   SOLE   0 0 2,000
PARK HOTELS RESORTS INC COM 700517105 6 216 SH   SOLE   0 0 216
PARK NATL CORP COM 700658107 171 1,723 SH   SOLE   0 0 1,723
PAYPAL HLDGS INC COM 70450Y103 1,981 17,312 SH   SOLE   0 0 17,312
PEMBINA PIPELINE CORP COM 706327103 19 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 1 19 SH   SOLE   0 0 19
PEPSICO INC COM 713448108 2,867 21,866 SH   SOLE   0 0 21,866
PFIZER INC COM 717081103 445 10,279 SH   SOLE   0 0 10,279
PHILIP MORRIS INTL INC COM 718172109 170 2,164 SH   SOLE   0 0 2,164
PHILLIPS 66 COM 718546104 202 2,164 SH   SOLE   0 0 2,164
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 11 534 SH   SOLE   0 0 534
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 5 54 SH   SOLE   0 0 54
PINNACLE FINL PARTNERS INC COM 72346Q104 33 571 SH   SOLE   0 0 571
PIPER JAFFRAY COS COM 724078100 1 10 SH   SOLE   0 0 10
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 10 400 SH   SOLE   0 0 400
PPG INDS INC COM 693506107 298 2,556 SH   SOLE   0 0 2,556
PRICE T ROWE GROUP INC COM 74144T108 77 705 SH   SOLE   0 0 705
PROCTER AND GAMBLE CO COM 742718109 4,110 37,483 SH   SOLE   0 0 37,483
PROGRESSIVE CORP OHIO COM 743315103 2 31 SH   SOLE   0 0 31
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 49 800 SH   SOLE   0 0 800
QUALCOMM INC COM 747525103 110 1,450 SH   SOLE   0 0 1,450
RANGE RES CORP COM 75281A109 1 200 SH   SOLE   0 0 200
RAYMOND JAMES FINANCIAL INC COM 754730109 20 231 SH   SOLE   0 0 231
RAYTHEON CO COM NEW 755111507 38 221 SH   SOLE   0 0 221
REALTY INCOME CORP COM 756109104 28 400 SH   SOLE   0 0 400
REGIONS FINL CORP NEW COM 7591EP100 20 1,359 SH   SOLE   0 0 1,359
REPUBLIC SVCS INC COM 760759100 10 118 SH   SOLE   0 0 118
RESIDEO TECHNOLOGIES INC COM 76118Y104 16 721 SH   SOLE   0 0 721
ROKU INC COM CL A 77543R102 35 385 SH   SOLE   0 0 385
ROPER TECHNOLOGIES INC COM 776696106 6 18 SH   SOLE   0 0 18
ROYAL BK CDA MONTREAL QUE COM 780087102 110 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 128 1,961 SH   SOLE   0 0 1,961
SALESFORCE COM INC COM 79466L302 1,600 10,548 SH   SOLE   0 0 10,548
SAUL CTRS INC COM 804395101 118 2,002 SH   SOLE   0 0 2,002
SBA COMMUNICATIONS CORP NEW CL A 78410G104 6 27 SH   SOLE   0 0 27
SCHLUMBERGER LTD COM 806857108 354 8,903 SH   SOLE   0 0 8,903
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 62 872 SH   SOLE   0 0 872
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 763 10,870 SH   SOLE   0 0 10,870
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 32 390 SH   SOLE   0 0 390
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 53 950 SH   SOLE   0 0 950
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 97 1,698 SH   SOLE   0 0 1,698
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 482 6,745 SH   SOLE   0 0 6,745
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 60 2,290 SH   SOLE   0 0 2,290
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 77 1,454 SH   SOLE   0 0 1,454
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 503 15,686 SH   SOLE   0 0 15,686
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 11 226 SH   SOLE   0 0 226
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 647 11,052 SH   SOLE   0 0 11,052
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 90 968 SH   SOLE   0 0 968
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 659 11,355 SH   SOLE   0 0 11,355
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 145 1,216 SH   SOLE   0 0 1,216
SELECT SECTOR SPDR TR ENERGY 81369Y506 652 10,240 SH   SOLE   0 0 10,240
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,752 135,939 SH   SOLE   0 0 135,939
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 131 1,687 SH   SOLE   0 0 1,687
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 368 4,717 SH   SOLE   0 0 4,717
SELECT SECTOR SPDR TR COMMUNICATION 81369Y852 15 308 SH   SOLE   0 0 308
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 92 2,493 SH   SOLE   0 0 2,493
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 818 13,714 SH   SOLE   0 0 13,714
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 743 4,484 SH   SOLE   0 0 4,484
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3 100 SH   SOLE   0 0 100
SONOCO PRODS CO COM 835495102 20 300 SH   SOLE   0 0 300
SOUTH ST CORP COM 840441109 128 1,733 SH   SOLE   0 0 1,733
SOUTHERN CO COM 842587107 1,292 23,378 SH   SOLE   0 0 23,378
SOUTHWEST AIRLS CO COM 844741108 25 500 SH   SOLE   0 0 500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36 134 SH   SOLE   0 0 134
SPDR GOLD TRUST GOLD SHS 78463V107 1,080 8,106 SH   SOLE   0 0 8,106
SPDR INDEX SHS FDS PORTFOLIO EMG MK 78463X509 88 2,463 SH   SOLE   0 0 2,463
SPDR S&P 500 ETF TR TR UNIT 78462F103 7,354 25,099 SH   SOLE   0 0 25,099
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 144 407 SH   SOLE   0 0 407
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 1 13 SH   SOLE   0 0 13
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 3 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 8 75 SH   SOLE   0 0 75
SPDR SERIES TRUST S&P INS ETF 78464A789 1 41 SH   SOLE   0 0 41
SPDR SERIES TRUST PORTFOLIO LR ETF 78464A854 71 2,050 SH   SOLE   0 0 2,050
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 954 31,055 SH   SOLE   0 0 31,055
SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 38 750 SH   SOLE   0 0 750
SPDR SERIES TRUST PORTFOLIO SM ETF 78468R853 9 300 SH   SOLE   0 0 300
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 2 200 SH   SOLE   0 0 200
SQUARE INC CL A 852234103 20 280 SH   SOLE   0 0 280
STARBUCKS CORP COM 855244109 163 1,942 SH   SOLE   0 0 1,942
STEIN MART INC COM 858375108 1 1,000 SH   SOLE   0 0 1,000
STITCH FIX INC COM CL A 860897107 3 100 SH   SOLE   0 0 100
STRYKER CORP COM 863667101 21 100 SH   SOLE   0 0 100
SUMMIT MATLS INC CL A 86614U100 30 1,554 SH   SOLE   0 0 1,554
SUN LIFE FINL INC COM 866796105 22 525 SH   SOLE   0 0 525
SUNTRUST BKS INC COM 867914103 1,380 21,950 SH   SOLE   0 0 21,950
SYSCO CORP COM 871829107 141 2,000 SH   SOLE   0 0 2,000
TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS 874060205 8 473 SH   SOLE   0 0 473
TALEND S A ADS 874224207 4 100 SH   SOLE   0 0 100
TANGER FACTORY OUTLET CTRS I COM 875465106 17 1,029 SH   SOLE   0 0 1,029
TE CONNECTIVITY LTD REG SHS H84989104 3 36 SH   SOLE   0 0 36
TESLA INC COM 88160R101 6 26 SH   SOLE   0 0 26
TEXAS INSTRS INC COM 882508104 120 1,047 SH   SOLE   0 0 1,047
TEXTRON INC COM 883203101 312 5,876 SH   SOLE   0 0 5,876
THE CHARLES SCHWAB CORPORATI COM 808513105 30 750 SH   SOLE   0 0 750
THERMO FISHER SCIENTIFIC INC COM 883556102 7 24 SH   SOLE   0 0 24
TJX COS INC NEW COM 872540109 1,373 25,969 SH   SOLE   0 0 25,969
TOTAL SYS SVCS INC COM 891906109 44 343 SH   SOLE   0 0 343
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 51 SH   SOLE   0 0 51
TRACTOR SUPPLY CO COM 892356106 44 400 SH   SOLE   0 0 400
TRAVELERS COMPANIES INC COM 89417E109 21 139 SH   SOLE   0 0 139
TWILIO INC CL A 90138F102 4 30 SH   SOLE   0 0 30
UNDER ARMOUR INC CL A 904311107 15 600 SH   SOLE   0 0 600
UNDER ARMOUR INC CL C 904311206 13 604 SH   SOLE   0 0 604
UNION PACIFIC CORP COM 907818108 2,130 12,595 SH   SOLE   0 0 12,595
UNITED PARCEL SERVICE INC CL B 911312106 1,629 15,776 SH   SOLE   0 0 15,776
UNITED RENTALS INC COM 911363109 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 1,564 12,013 SH   SOLE   0 0 12,013
UNITEDHEALTH GROUP INC COM 91324P102 39 162 SH   SOLE   0 0 162
US BANCORP DEL COM NEW 902973304 441 8,420 SH   SOLE   0 0 8,420
VANECK VECTORS ETF TR COAL ETF 92189F809 3 250 SH   SOLE   0 0 250
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 13 151 SH   SOLE   0 0 151
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 31 390 SH   SOLE   0 0 390
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 493 5,936 SH   SOLE   0 0 5,936
VANGUARD GROUP DIV APP ETF 921908844 15,065 130,822 SH   SOLE   0 0 130,822
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 240 891 SH   SOLE   0 0 891
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 4 50 SH   SOLE   0 0 50
VANGUARD INDEX FDS MID CAP ETF 922908629 73 439 SH   SOLE   0 0 439
VANGUARD INDEX FDS GROWTH ETF 922908736 1,352 8,278 SH   SOLE   0 0 8,278
VANGUARD INDEX FDS VALUE ETF 922908744 112 1,007 SH   SOLE   0 0 1,007
VANGUARD INDEX FDS SMALL CP ETF 922908751 16 99 SH   SOLE   0 0 99
VANGUARD INDEX FDS TOTAL STK MKT 922908769 107 712 SH   SOLE   0 0 712
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1,474 29,887 SH   SOLE   0 0 29,887
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 51 1,219 SH   SOLE   0 0 1,219
VANGUARD WORLD FD MEGA CAP INDEX 921910873 9 93 SH   SOLE   0 0 93
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 27 179 SH   SOLE   0 0 179
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 150 SH   SOLE   0 0 150
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 16 236 SH   SOLE   0 0 236
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 43 297 SH   SOLE   0 0 297
VANGUARD WORLD FDS INF TECH ETF 92204A702 109 518 SH   SOLE   0 0 518
VANGUARD WORLD FDS MATERIALS ETF 92204A801 5 39 SH   SOLE   0 0 39
VANGUARD WORLD FDS UTILITIES ETF 92204A876 7 50 SH   SOLE   0 0 50
VARIAN MED SYS INC COM 92220P105 83 613 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 1,803 31,537 SH   SOLE   0 0 31,537
VISA INC COM CL A 92826C839 218 1,254 SH   SOLE   0 0 1,254
VULCAN MATLS CO COM 929160109 1 1 SH   SOLE   0 0 1
W P CAREY INC COM 92936U109 48 596 SH   SOLE   0 0 596
WABTEC CORP COM 929740108 9 123 SH   SOLE   0 0 123
WALGREENS BOOTS ALLIANCE INC COM 931427108 58 1,070 SH   SOLE   0 0 1,070
WALMART INC COM 931142103 4,398 39,802 SH   SOLE   0 0 39,802
WASTE MGMT INC DEL COM 94106L109 23 200 SH   SOLE   0 0 200
WD-40 CO COM 929236107 55 346 SH   SOLE   0 0 346
WEIGHT WATCHERS INTL INC NEW COM 948626106 4 200 SH   SOLE   0 0 200
WELLS FARGO CO NEW COM 949746101 1,840 38,789 SH   SOLE   0 0 38,789
WISDOMTREE TR US MIDCAP FUND 97717W570 531 13,284 SH   SOLE   0 0 13,284
WISDOMTREE TR FLOATNG RAT TREA 97717X628 676 26,950 SH   SOLE   0 0 26,950
WISDOMTREE TR US QTLY DIV GRT 97717X669 26 587 SH   SOLE   0 0 587
WORKDAY INC CL A 98138H101 33 160 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 18 300 SH   SOLE   0 0 300
YUM BRANDS INC COM 988498101 191 1,730 SH   SOLE   0 0 1,730
YUM CHINA HLDGS INC COM 98850P109 80 1,730 SH   SOLE   0 0 1,730
ZIMMER BIOMET HLDGS INC COM 98956P102 1 10 SH   SOLE   0 0 10
ZOETIS INC CL A 98978V103 19 166 SH   SOLE   0 0 166
ZSCALER INC COM 98980G102 4 50 SH   SOLE   0 0 50