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
AEGON N V NY REGISTRY SHS 007924103 68 14,585 SH   SOLE   0 0 14,585
PFIZER INC COM 717081103 5,476 125,461 SH   SOLE   0 0 125,461
UNILEVER N V N Y SHS NEW 904784709 218 4,050 SH   SOLE   0 0 4,050
DEERE & CO COM 244199105 242 1,621 SH   SOLE   0 0 1,621
RAYTHEON CO COM NEW 755111507 566 3,688 SH   SOLE   0 0 3,688
ISHARES TR NATIONAL MUN ETF 464288414 966 8,862 SH   SOLE   0 0 8,862
DIGITAL RLTY TR INC COM 253868103 956 8,973 SH   SOLE   0 0 8,973
GENERAL ELECTRIC CO COM 369604103 360 47,612 SH   SOLE   0 0 47,612
STRYKER CORP COM 863667101 243 1,552 SH   SOLE   0 0 1,552
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,409 10,331 SH   SOLE   0 0 10,331
BECTON DICKINSON & CO COM 075887109 780 3,463 SH   SOLE   0 0 3,463
CME GROUP INC COM CL A 12572Q105 1,899 10,094 SH   SOLE   0 0 10,094
MARATHON PETE CORP COM 56585A102 202 3,425 SH   SOLE   0 0 3,425
OXFORD INDS INC COM 691497309 38 4,000 SH Put SOLE   0 0 4,000
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 464 25,877 SH   SOLE   0 0 25,877
DISNEY WALT CO COM DISNEY 254687106 1,537 14,017 SH   SOLE   0 0 14,017
SPDR S&P 500 ETF TR TR UNIT 78462F103 290 1,160 SH   SOLE   0 0 1,160
HSBC HLDGS PLC SPON ADR NEW 404280406 272 6,622 SH   SOLE   0 0 6,622
ADOBE INC COM 00724F101 241 1,064 SH   SOLE   0 0 1,064
INTUITIVE SURGICAL INC COM NEW 46120E602 515 1,076 SH   SOLE   0 0 1,076
AMERICAN EXPRESS CO COM 025816109 555 5,827 SH   SOLE   0 0 5,827
ABBOTT LABS COM 002824100 1,385 19,142 SH   SOLE   0 0 19,142
GENUINE PARTS CO COM 372460105 298 3,107 SH   SOLE   0 0 3,107
ISHARES TR SH TR CRPORT ETF 464288646 385 7,454 SH   SOLE   0 0 7,454
LINCOLN NATL CORP IND COM 534187109 328 6,389 SH   SOLE   0 0 6,389
TOTAL SYS SVCS INC COM 891906109 1,188 14,614 SH   SOLE   0 0 14,614
ISHARES TR MIN VOL USA ETF 46429B697 546 10,412 SH   SOLE   0 0 10,412
PEPSICO INC COM 713448108 3,308 29,944 SH   SOLE   0 0 29,944
ISHARES TR SELECT DIVID ETF 464287168 4,551 50,958 SH   SOLE   0 0 50,958
SELECT SECTOR SPDR TR ENERGY 81369Y506 227 3,960 SH   SOLE   0 0 3,960
NUVEEN AMT FREE QLTY MUN INC COM 670657105 155 12,598 SH   SOLE   0 0 12,598
ISHARES TR IBONDS DEC22 ETF 46434VBA7 993 41,103 SH   SOLE   0 0 41,103
TWENTY FIRST CENTY FOX INC CL A 90130A101 252 5,245 SH   SOLE   0 0 5,245
NEXTERA ENERGY INC COM 65339F101 1,555 8,944 SH   SOLE   0 0 8,944
INVESCO EXCHANGE TRADED FD T S&P500 QUALITY 46137V241 1,368 49,184 SH   SOLE   0 0 49,184
EQUIFAX INC COM 294429105 546 5,862 SH   SOLE   0 0 5,862
HUNTINGTON BANCSHARES INC COM 446150104 186 15,572 SH   SOLE   0 0 15,572
TORONTO DOMINION BK ONT COM NEW 891160509 1,047 21,054 SH   SOLE   0 0 21,054
REGENERON PHARMACEUTICALS COM 75886F107 763 2,042 SH   SOLE   0 0 2,042
LOWES COS INC COM 548661107 1,770 19,168 SH   SOLE   0 0 19,168
QUALCOMM INC COM 747525103 551 9,681 SH   SOLE   0 0 9,681
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 220 9,625 SH   SOLE   0 0 9,625
TRAVELERS COMPANIES INC COM 89417E109 349 2,912 SH   SOLE   0 0 2,912
TARGET CORP COM 87612E106 444 6,716 SH   SOLE   0 0 6,716
AMAZON COM INC COM 023135106 2,755 1,834 SH   SOLE   0 0 1,834
AT&T INC COM 00206R102 3,151 110,419 SH   SOLE   0 0 110,419
PAYCHEX INC COM 704326107 746 11,445 SH   SOLE   0 0 11,445
APPLE INC COM 037833100 5,818 36,886 SH   SOLE   0 0 36,886
MFS HIGH INCOME MUN TR SH BEN INT 59318D104 69 15,000 SH   SOLE   0 0 15,000
UNION PAC CORP COM 907818108 400 2,892 SH   SOLE   0 0 2,892
TEXAS INSTRS INC COM 882508104 826 8,739 SH   SOLE   0 0 8,739
COLGATE PALMOLIVE CO COM 194162103 389 6,537 SH   SOLE   0 0 6,537
TOTAL S A SPONSORED ADR 89151E109 341 6,534 SH   SOLE   0 0 6,534
VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 1,207 28,529 SH   SOLE   0 0 28,529
PACCAR INC COM 693718108 243 4,260 SH   SOLE   0 0 4,260
BOEING CO COM 097023105 2,185 6,776 SH   SOLE   0 0 6,776
ORACLE CORP COM 68389X105 914 20,235 SH   SOLE   0 0 20,235
ISHARES TR IBONDS DEC23 ETF 46434VAX8 1,021 42,224 SH   SOLE   0 0 42,224
PROCTER AND GAMBLE CO COM 742718109 8,121 88,349 SH   SOLE   0 0 88,349
BLACKROCK MUNIYIELD QLTY FD COM 09254E103 282 23,444 SH   SOLE   0 0 23,444
BLACKROCK CR ALLCTN INC TR COM 092508100 268 23,929 SH   SOLE   0 0 23,929
VANGUARD INDEX FDS GROWTH ETF 922908736 1,364 10,151 SH   SOLE   0 0 10,151
PHILIP MORRIS INTL INC COM 718172109 2,961 44,359 SH   SOLE   0 0 44,359
REAVES UTIL INCOME FD COM SH BEN INT 756158101 956 32,472 SH   SOLE   0 0 32,472
INTEL CORP COM 458140100 5,010 106,763 SH   SOLE   0 0 106,763
DUKE ENERGY CORP NEW COM NEW 26441C204 1,421 16,468 SH   SOLE   0 0 16,468
ISHARES TR IBONDS DEC20 ETF 46434VAQ3 838 33,529 SH   SOLE   0 0 33,529
US BANCORP DEL COM NEW 902973304 279 6,097 SH   SOLE   0 0 6,097
UNITED TECHNOLOGIES CORP COM 913017109 1,759 16,517 SH   SOLE   0 0 16,517
NIKE INC CL B 654106103 284 3,824 SH   SOLE   0 0 3,824
WALMART INC COM 931142103 1,984 21,295 SH   SOLE   0 0 21,295
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 218 5,898 SH   SOLE   0 0 5,898
V F CORP COM 918204108 255 3,575 SH   SOLE   0 0 3,575
BCE INC COM NEW 05534B760 253 6,398 SH   SOLE   0 0 6,398
ISHARES TR INTRM GOV CR ETF 464288612 982 9,077 SH   SOLE   0 0 9,077
FEDEX CORP COM 31428X106 228 1,412 SH   SOLE   0 0 1,412
JPMORGAN CHASE & CO COM 46625H100 4,774 48,909 SH   SOLE   0 0 48,909
COMCAST CORP NEW CL A 20030N101 1,069 31,402 SH   SOLE   0 0 31,402
EXXON MOBIL CORP COM 30231G102 4,573 67,062 SH   SOLE   0 0 67,062
CISCO SYS INC COM 17275R102 1,970 45,476 SH   SOLE   0 0 45,476
BROADCOM INC COM 11135F101 443 1,741 SH   SOLE   0 0 1,741
SYSCO CORP COM 871829107 415 6,623 SH   SOLE   0 0 6,623
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,208 20,609 SH   SOLE   0 0 20,609
ABBVIE INC COM 00287Y109 2,189 23,743 SH   SOLE   0 0 23,743
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,475 24,608 SH   SOLE   0 0 24,608
SANOFI SPONSORED ADR 80105N105 372 8,577 SH   SOLE   0 0 8,577
BB&T CORP COM 054937107 585 13,494 SH   SOLE   0 0 13,494
DIAGEO P L C SPON ADR NEW 25243Q205 2,641 18,626 SH   SOLE   0 0 18,626
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 171 12,982 SH   SOLE   0 0 12,982
CARNIVAL CORP UNIT 99/99/9999 143658300 695 14,101 SH   SOLE   0 0 14,101
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 2,759 SH   SOLE   0 0 2,759
CHEVRON CORP NEW COM 166764100 3,111 28,593 SH   SOLE   0 0 28,593
VANGUARD INDEX FDS VALUE ETF 922908744 2,111 21,552 SH   SOLE   0 0 21,552
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,067 23,404 SH   SOLE   0 0 23,404
HERSHEY CO COM 427866108 375 3,498 SH   SOLE   0 0 3,498
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 602 18,887 SH   SOLE   0 0 18,887
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 237 4,064 SH   SOLE   0 0 4,064
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 205 6,091 SH   SOLE   0 0 6,091
PUBLIC SVC ENTERPRISE GROUP COM 744573106 722 13,876 SH   SOLE   0 0 13,876
WELLTOWER INC COM 95040Q104 309 4,457 SH   SOLE   0 0 4,457
DNP SELECT INCOME FD COM 23325P104 1,700 163,498 SH   SOLE   0 0 163,498
VISA INC COM CL A 92826C839 792 6,003 SH   SOLE   0 0 6,003
ISHARES TR NASDAQ BIOTECH 464287556 325 3,366 SH   SOLE   0 0 3,366
PPL CORP COM 69351T106 786 27,762 SH   SOLE   0 0 27,762
VULCAN MATLS CO COM 929160109 247 2,505 SH   SOLE   0 0 2,505
VANGUARD INDEX FDS MID CAP ETF 922908629 295 2,137 SH   SOLE   0 0 2,137
MONDELEZ INTL INC CL A 609207105 686 17,143 SH   SOLE   0 0 17,143
HASBRO INC COM 418056107 230 2,834 SH   SOLE   0 0 2,834
SIMON PPTY GROUP INC NEW COM 828806109 444 2,643 SH   SOLE   0 0 2,643
AON PLC SHS CL A G0408V102 251 1,724 SH   SOLE   0 0 1,724
SYNOVUS FINL CORP COM NEW 87161C501 201 6,272 SH   SOLE   0 0 6,272
KIMBERLY CLARK CORP COM 494368103 4,119 36,151 SH   SOLE   0 0 36,151
CONSTELLATION BRANDS INC CL A 21036P108 251 1,564 SH   SOLE   0 0 1,564
AMERICAN ELEC PWR INC COM 025537101 2,080 27,833 SH   SOLE   0 0 27,833
ISHARES TR RUS 1000 VAL ETF 464287598 1,763 15,880 SH   SOLE   0 0 15,880
NN INC COM 629337106 726 108,184 SH   SOLE   0 0 108,184
ZOETIS INC CL A 98978V103 281 3,282 SH   SOLE   0 0 3,282
FEDERATED INVS INC PA CL B 314211103 310 11,680 SH   SOLE   0 0 11,680
LILLY ELI & CO COM 532457108 2,773 23,965 SH   SOLE   0 0 23,965
WALGREENS BOOTS ALLIANCE INC COM 931427108 702 10,270 SH   SOLE   0 0 10,270
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 198 10,276 SH   SOLE   0 0 10,276
FACEBOOK INC CL A 30303M102 806 6,150 SH   SOLE   0 0 6,150
AUTOMATIC DATA PROCESSING IN COM 053015103 1,583 12,077 SH   SOLE   0 0 12,077
ILLINOIS TOOL WKS INC COM 452308109 1,243 9,808 SH   SOLE   0 0 9,808
ISHARES TR IBONDS DEC25 ETF 46434VBD1 206 8,710 SH   SOLE   0 0 8,710
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 350 9,172 SH   SOLE   0 0 9,172
ALTRIA GROUP INC COM 02209S103 3,214 65,075 SH   SOLE   0 0 65,075
SALESFORCE COM INC COM 79466L302 226 1,651 SH   SOLE   0 0 1,651
OCCIDENTAL PETE CORP DEL COM 674599105 387 6,310 SH   SOLE   0 0 6,310
HUMANA INC COM 444859102 303 1,058 SH   SOLE   0 0 1,058
VANGUARD INDEX FDS TOTAL STK MKT 922908769 311 2,433 SH   SOLE   0 0 2,433
CITIGROUP INC COM NEW 172967424 258 4,949 SH   SOLE   0 0 4,949
NORFOLK SOUTHERN CORP COM 655844108 1,794 11,998 SH   SOLE   0 0 11,998
DOWDUPONT INC COM 26078J100 1,118 20,904 SH   SOLE   0 0 20,904
ISHARES GOLD TRUST ISHARES 464285105 279 22,675 SH   SOLE   0 0 22,675
PNC FINL SVCS GROUP INC COM 693475105 825 7,058 SH   SOLE   0 0 7,058
CDW CORP COM 12514G108 252 3,113 SH   SOLE   0 0 3,113
HOME DEPOT INC COM 437076102 4,905 28,548 SH   SOLE   0 0 28,548
METLIFE INC COM 59156R108 553 13,478 SH   SOLE   0 0 13,478
FORD MTR CO DEL COM PAR $0.01 345370860 277 36,171 SH   SOLE   0 0 36,171
NETFLIX INC COM 64110L106 414 1,545 SH   SOLE   0 0 1,545
AMGEN INC COM 031162100 3,454 17,742 SH   SOLE   0 0 17,742
CSX CORP COM 126408103 570 9,178 SH   SOLE   0 0 9,178
COCA COLA CO COM 191216100 8,158 172,284 SH   SOLE   0 0 172,284
WELLS FARGO CO NEW COM 949746101 983 21,329 SH   SOLE   0 0 21,329
SOUTHERN CO COM 842587107 3,664 83,432 SH   SOLE   0 0 83,432
INVESCO QQQ TR UNIT SER 1 46090E103 232 1,504 SH   SOLE   0 0 1,504
INTERNATIONAL BUSINESS MACHS COM 459200101 2,921 25,700 SH   SOLE   0 0 25,700
UNITEDHEALTH GROUP INC COM 91324P102 842 3,379 SH   SOLE   0 0 3,379
VENTAS INC COM 92276F100 751 12,814 SH   SOLE   0 0 12,814
3M CO COM 88579Y101 2,338 12,270 SH   SOLE   0 0 12,270
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 328 4,206 SH   SOLE   0 0 4,206
WASTE MGMT INC DEL COM 94106L109 487 5,468 SH   SOLE   0 0 5,468
VERIZON COMMUNICATIONS INC COM 92343V104 7,475 132,955 SH   SOLE   0 0 132,955
LOCKHEED MARTIN CORP COM 539830109 1,199 4,580 SH   SOLE   0 0 4,580
YUM BRANDS INC COM 988498101 225 2,447 SH   SOLE   0 0 2,447
ISHARES TR IBONDS DEC21 ETF 46434VBK5 1,015 41,656 SH   SOLE   0 0 41,656
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 945 4,113 SH   SOLE   0 0 4,113
WESTERN ASSET MUN DEF OPP TR COM 95768A109 264 13,550 SH   SOLE   0 0 13,550
NORTHROP GRUMMAN CORP COM 666807102 488 1,992 SH   SOLE   0 0 1,992
ISHARES TR CORE MSCI EAFE 46432F842 369 6,704 SH   SOLE   0 0 6,704
BRISTOL MYERS SQUIBB CO COM 110122108 1,318 25,351 SH   SOLE   0 0 25,351
NVIDIA CORP COM 67066G104 305 2,284 SH   SOLE   0 0 2,284
MERCK & CO INC COM 58933Y105 3,654 47,818 SH   SOLE   0 0 47,818
ISHARES TR S&P US PFD STK 464288687 2,487 72,654 SH   SOLE   0 0 72,654
VARIAN MED SYS INC COM 92220P105 470 4,146 SH   SOLE   0 0 4,146
MICROSOFT CORP COM 594918104 4,898 48,225 SH   SOLE   0 0 48,225
ISHARES TR RUSSELL 2000 ETF 464287655 474 3,540 SH   SOLE   0 0 3,540
VANGUARD GROUP DIV APP ETF 921908844 1,339 13,671 SH   SOLE   0 0 13,671
GENERAL MLS INC COM 370334104 1,534 39,393 SH   SOLE   0 0 39,393
WEC ENERGY GROUP INC COM 92939U106 239 3,455 SH   SOLE   0 0 3,455
ISHARES TR RUS 1000 ETF 464287622 1,182 8,522 SH   SOLE   0 0 8,522
DOMINION ENERGY INC COM 25746U109 589 8,245 SH   SOLE   0 0 8,245
LEGG MASON ETF INVESTMENT TR LOW DIVI ETF 52468L406 1,192 41,561 SH   SOLE   0 0 41,561
VANGUARD WORLD FDS INF TECH ETF 92204A702 1,620 9,709 SH   SOLE   0 0 9,709
ISHARES TR RUS 1000 GRW ETF 464287614 1,992 15,214 SH   SOLE   0 0 15,214
AMERICAN WTR WKS CO INC NEW COM 030420103 216 2,380 SH   SOLE   0 0 2,380
OPPENHEIMER ETF TR S&P ULTRA DIVIDE 68386C401 2,248 67,143 SH   SOLE   0 0 67,143
UNILEVER PLC SPON ADR NEW 904767704 375 7,176 SH   SOLE   0 0 7,176
ANTHEM INC COM 036752103 250 952 SH   SOLE   0 0 952
MCDONALDS CORP COM 580135101 5,256 29,598 SH   SOLE   0 0 29,598
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 326 13,045 SH   SOLE   0 0 13,045
CIGNA CORP NEW COM 125523100 285 1,502 SH   SOLE   0 0 1,502
NOVARTIS A G SPONSORED ADR 66987V109 610 7,111 SH   SOLE   0 0 7,111
GENERAL DYNAMICS CORP COM 369550108 3,262 20,748 SH   SOLE   0 0 20,748
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 270 3,122 SH   SOLE   0 0 3,122
ENBRIDGE INC COM 29250N105 332 10,672 SH   SOLE   0 0 10,672
ALPHABET INC CAP STK CL A 02079K305 791 757 SH   SOLE   0 0 757
VICTORY PORTFOLIOS II VCSHS EMRG VOLTY 92647N857 316 13,065 SH   SOLE   0 0 13,065
GENERAL MTRS CO COM 37045V100 230 6,867 SH   SOLE   0 0 6,867
CELGENE CORP COM 151020104 350 5,460 SH   SOLE   0 0 5,460
SIRIUS XM HLDGS INC COM 82968B103 57 10,000 SH   SOLE   0 0 10,000
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 815 21,391 SH   SOLE   0 0 21,391
ALPHABET INC CAP STK CL C 02079K107 2,962 2,860 SH   SOLE   0 0 2,860
EMERSON ELEC CO COM 291011104 2,798 46,830 SH   SOLE   0 0 46,830
CATERPILLAR INC DEL COM 149123101 567 4,464 SH   SOLE   0 0 4,464
HONEYWELL INTL INC COM 438516106 1,907 14,431 SH   SOLE   0 0 14,431
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 311 2,777 SH   SOLE   0 0 2,777
W R BERKLEY CORPORATION COM 084423102 1,009 13,649 SH   SOLE   0 0 13,649
ISHARES TR MSCI EAFE ETF 464287465 1,172 19,940 SH   SOLE   0 0 19,940
ISHARES TR IBONDS DEC24 ETF 46434VBG4 678 28,388 SH   SOLE   0 0 28,388
NUVEEN GEORGIA QLTY MUN INC COM 67072B107 244 22,306 SH   SOLE   0 0 22,306
LAM RESEARCH CORP COM 512807108 243 1,781 SH   SOLE   0 0 1,781
BAXTER INTL INC COM 071813109 764 11,614 SH   SOLE   0 0 11,614
CONOCOPHILLIPS COM 20825C104 388 6,222 SH   SOLE   0 0 6,222
MEDTRONIC PLC SHS G5960L103 800 8,800 SH   SOLE   0 0 8,800
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 435 18,215 SH   SOLE   0 0 18,215
PIMCO CORPORATE INCOME STRAT COM 72200U100 271 18,185 SH   SOLE   0 0 18,185
FRANKLIN STREET PPTYS CORP COM 35471R106 315 50,514 SH   SOLE   0 0 50,514
BLACKROCK MUN INCOME TR SH BEN INT 09248F109 219 18,000 SH   SOLE   0 0 18,000
BIOGEN INC COM 09062X103 511 1,698 SH   SOLE   0 0 1,698
OXFORD INDS INC COM 691497309 805 11,333 SH   SOLE   0 0 11,333
BP PLC SPONSORED ADR 055622104 291 7,685 SH   SOLE   0 0 7,685
BANK AMER CORP COM 060505104 1,114 45,206 SH   SOLE   0 0 45,206
ISHARES TR CORE S&P500 ETF 464287200 481 1,912 SH   SOLE   0 0 1,912
UNITED PARCEL SERVICE INC CL B 911312106 352 3,606 SH   SOLE   0 0 3,606
ASTRAZENECA PLC SPONSORED ADR 046353108 1,734 45,660 SH   SOLE   0 0 45,660
AFLAC INC COM 001055102 1,843 40,454 SH   SOLE   0 0 40,454
BLACKROCK INC COM 09247X101 337 857 SH   SOLE   0 0 857
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 717 9,058 SH   SOLE   0 0 9,058
PAYPAL HLDGS INC COM 70450Y103 202 2,397 SH   SOLE   0 0 2,397
CROWN CASTLE INTL CORP NEW COM 22822V101 485 4,462 SH   SOLE   0 0 4,462
SPDR GOLD TRUST GOLD SHS 78463V107 454 3,743 SH   SOLE   0 0 3,743
JOHNSON & JOHNSON COM 478160104 9,926 76,915 SH   SOLE   0 0 76,915
KRAFT HEINZ CO COM 500754106 1,308 30,380 SH   SOLE   0 0 30,380
VICTORY PORTFOLIOS II VCSHS US SMCP HG 92647N873 638 15,886 SH   SOLE   0 0 15,886
AIR PRODS & CHEMS INC COM 009158106 512 3,197 SH   SOLE   0 0 3,197
ZIMMER BIOMET HLDGS INC COM 98956P102 453 4,369 SH   SOLE   0 0 4,369
KINDER MORGAN INC DEL COM 49456B101 288 18,705 SH   SOLE   0 0 18,705
THERMO FISHER SCIENTIFIC INC COM 883556102 969 4,331 SH   SOLE   0 0 4,331