0001398344-18-011494.txt : 20180809 0001398344-18-011494.hdr.sgml : 20180809 20180809142345 ACCESSION NUMBER: 0001398344-18-011494 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180630 FILED AS OF DATE: 20180809 DATE AS OF CHANGE: 20180809 EFFECTIVENESS DATE: 20180809 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV CENTRAL INDEX KEY: 0000771118 IRS NUMBER: 562065927 STATE OF INCORPORATION: NC FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18646 FILM NUMBER: 181004509 BUSINESS ADDRESS: STREET 1: 117 KINDERTON BLVD CITY: BERMUDA RUN STATE: NC ZIP: 27006 BUSINESS PHONE: 3369987000 MAIL ADDRESS: STREET 1: 117 KINDERTON BLVD CITY: BERMUDA RUN STATE: NC ZIP: 27006 FORMER COMPANY: FORMER CONFORMED NAME: WOODARD JOHN BENNETT JR /ADV DATE OF NAME CHANGE: 19980422 FORMER COMPANY: FORMER CONFORMED NAME: WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV DATE OF NAME CHANGE: 19850617 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0000771118 XXXXXXXX 06-30-2018 06-30-2018 false WOODARD & CO ASSET MANAGEMENT GROUP INC /ADV

117 Kinderton Blvd Bermuda Run NC 27006

13F HOLDINGS REPORT 028-18646 N John B. Woodard 336-998-7000 /s/ John B. Woodard Bermuda Run NC 08-08-2018 0 4632 103112 INFORMATION TABLE 2 fp0034753_13fhr-table.xml 13F INFORMATION TABLE SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11936 44 SH SOLE 44 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6239 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4883 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 177146 653 SH SOLE 653 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 108632 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32955 121 SH SOLE 121 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 2966 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4883 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31197 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39077 144 SH SOLE 144 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16945 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33269 245 SH SOLE 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 284844 1050 SH SOLE 1050 0 0 VANGUARD GROUP DIV APP ETF 921908844 248969 2450 SH SOLE 2450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 198034 730 SH SOLE 730 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 90979 670 SH SOLE 670 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SIERRA WIRELESS INC COM 826516106 3200 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4612 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101890 1000 SH SOLE 1000 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 99808 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11122 41 SH SOLE 41 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 ALPHABET INC CAP STK CL C 02079K107 11157 10 SH SOLE 10 0 0 ALPHABET INC CAP STK CL A 02079K305 11292 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75958 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102001 376 SH SOLE 376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84097 310 SH SOLE 310 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29874 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75958 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73517 271 SH SOLE 271 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39379 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61309 226 SH SOLE 226 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56155 207 SH SOLE 207 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47527 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103086 380 SH SOLE 380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32590 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 BALLANTYNE STRONG INC COM 058516105 485 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31197 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14258 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD GROUP DIV APP ETF 921908844 7113 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42048 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37330 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 75126 950 SH SOLE 950 0 0 ENBRIDGE INC COM 29250N105 46147 1293 SH SOLE 1293 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44761 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 104443 385 SH SOLE 385 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40737 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 16660 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 13871 275 SH SOLE 275 0 0 BANK AMER CORP COM 060505104 16914 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 18327 410 SH SOLE 410 0 0 CHEVRON CORP NEW COM 166764100 8850 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 11496 85 SH SOLE 85 0 0 DOLLAR GEN CORP NEW COM 256677105 13804 140 SH SOLE 140 0 0 GENERAL ELECTRIC CO COM 369604103 9255 680 SH SOLE 680 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 7686 330 SH SOLE 330 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 13020 250 SH SOLE 250 0 0 JPMORGAN CHASE &CO COM 46625H100 15630 150 SH SOLE 150 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 11974 320 SH SOLE 320 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21617 110 SH SOLE 110 0 0 MICRON TECHNOLOGY INC COM 595112103 12586 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 15612 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 3M CO COM 88579Y101 13770 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 SIERRA WIRELESS INC COM 826516106 8000 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11936 44 SH SOLE 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 AMGEN INC COM 031162100 40610 220 SH SOLE 220 0 0 APPLE INC COM 037833100 50905 275 SH SOLE 275 0 0 BB&T CORP COM 054937107 34551 685 SH SOLE 685 0 0 BANK AMER CORP COM 060505104 33828 1200 SH SOLE 1200 0 0 BOISE CASCADE CO DEL COM 09739D100 37995 850 SH SOLE 850 0 0 CHEVRON CORP NEW COM 166764100 32872 260 SH SOLE 260 0 0 CLOROX CO DEL COM 189054109 40575 300 SH SOLE 300 0 0 DOLLAR GEN CORP NEW COM 256677105 42398 430 SH SOLE 430 0 0 GENERAL ELECTRIC CO COM 369604103 21436 1575 SH SOLE 1575 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 20961 900 SH SOLE 900 0 0 HONEYWELL INTL INC COM 438516106 28810 200 SH SOLE 200 0 0 INTL PAPER CO COM 460146103 25259 485 SH SOLE 485 0 0 JPMORGAN CHASE &CO COM 46625H100 43243 415 SH SOLE 415 0 0 JOHNSON &JOHNSON COM 478160104 30335 250 SH SOLE 250 0 0 MASCO CORP COM 574599106 32930 880 SH SOLE 880 0 0 MASTERCARD INCORPORATED CL A 57636Q104 37339 190 SH SOLE 190 0 0 MCDONALDS CORP COM 580135101 16452 105 SH SOLE 105 0 0 MICRON TECHNOLOGY INC COM 595112103 38281 730 SH SOLE 730 0 0 ORACLE CORP COM 68389X105 15421 350 SH SOLE 350 0 0 PROCTER AND GAMBLE CO COM 742718109 27321 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115294 425 SH SOLE 425 0 0 3M CO COM 88579Y101 39344 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 141222 1040 SH SOLE 1040 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88437 326 SH SOLE 326 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44811 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75958 280 SH SOLE 280 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35305 260 SH SOLE 260 0 0 AT&T INC COM 00206R102 30922 963 SH SOLE 963 0 0 AVERY DENNISON CORP COM 053611109 363374 3559 SH SOLE 3559 0 0 CBS CORP NEW CL B 124857202 5622 100 SH SOLE 100 0 0 EXXON MOBIL CORP COM 30231G102 75450 912 SH SOLE 912 0 0 FORTUNE BRANDS HOME &SEC IN COM 34964C106 37153 692 SH SOLE 692 0 0 JOHNSON &JOHNSON COM 478160104 24268 200 SH SOLE 200 0 0 KRAFT HEINZ CO COM 500754106 2387 38 SH SOLE 38 0 0 MONDELEZ INTL INC CL A 609207105 4674 114 SH SOLE 114 0 0 PHILIP MORRIS INTL INC COM 718172109 13322 165 SH SOLE 165 0 0 PROCTER AND GAMBLE CO COM 742718109 31224 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122619 452 SH SOLE 452 0 0 VIACOM INC NEW CL B 92553P201 3016 100 SH SOLE 100 0 0 AVERY DENNISON CORP COM 053611109 10210 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11542 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 APPLE INC COM 037833100 83300 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54527 201 SH SOLE 201 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 BB&T CORP COM 054937107 17654 350 SH SOLE 350 0 0 INTL PAPER CO COM 460146103 15624 300 SH SOLE 300 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16159 119 SH SOLE 119 0 0 AMAZON COM INC COM 023135106 13598 8 SH SOLE 8 0 0 AMGEN INC COM 031162100 10152 55 SH SOLE 55 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 10340 205 SH SOLE 205 0 0 BANK AMER CORP COM 060505104 9867 350 SH SOLE 350 0 0 BOISE CASCADE CO DEL COM 09739D100 12516 280 SH SOLE 280 0 0 CHEVRON CORP NEW COM 166764100 8850 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 8115 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 9860 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 7145 525 SH SOLE 525 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6288 270 SH SOLE 270 0 0 HONEYWELL INTL INC COM 438516106 10084 70 SH SOLE 70 0 0 INTL PAPER CO COM 460146103 8854 170 SH SOLE 170 0 0 JPMORGAN CHASE &CO COM 46625H100 10420 100 SH SOLE 100 0 0 JOHNSON &JOHNSON COM 478160104 9101 75 SH SOLE 75 0 0 MASCO CORP COM 574599106 7484 200 SH SOLE 200 0 0 MASTERCARD INCORPORATED CL A 57636Q104 11791 60 SH SOLE 60 0 0 MICRON TECHNOLOGY INC COM 595112103 8915 170 SH SOLE 170 0 0 PROCTER AND GAMBLE CO COM 742718109 10148 130 SH SOLE 130 0 0 3M CO COM 88579Y101 8852 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44761 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 46342 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14258 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22245 82 SH SOLE 82 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 11075 60 SH SOLE 60 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 12358 245 SH SOLE 245 0 0 BANK AMER CORP COM 060505104 14095 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 16092 360 SH SOLE 360 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 10846 110 SH SOLE 110 0 0 GENERAL ELECTRIC CO COM 369604103 8710 640 SH SOLE 640 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6987 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 8854 170 SH SOLE 170 0 0 JPMORGAN CHASE &CO COM 46625H100 10941 105 SH SOLE 105 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 12162 325 SH SOLE 325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9826 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 7806 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 3M CO COM 88579Y101 11803 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 29724 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36623 135 SH SOLE 135 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61038 225 SH SOLE 225 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24442 180 SH SOLE 180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70533 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33269 245 SH SOLE 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102001 376 SH SOLE 376 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47474 175 SH SOLE 175 0 0 CISCO SYS INC COM 17275R102 2152 50 SH SOLE 50 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 1503 19 SH SOLE 19 0 0 ENBRIDGE INC COM 29250N105 892 25 SH SOLE 25 0 0 ORACLE CORP COM 68389X105 6521 148 SH SOLE 148 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 ADIENT PLC ORD SHS G0084W101 2804 57 SH SOLE 57 0 0 JOHNSON CTLS INTL PLC SHS G51502105 19368 579 SH SOLE 579 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 ALLSTATE CORP COM 020002101 17615 193 SH SOLE 193 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9232 183 SH SOLE 183 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 AVERY DENNISON CORP COM 053611109 10210 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 101988 60 SH SOLE 60 0 0 FACEBOOK INC CL A 30303M102 77728 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86810 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38021 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 AMAZON COM INC COM 023135106 27197 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81655 301 SH SOLE 301 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22166 200 SH SOLE 200 0 0 ENBRIDGE INC COM 29250N105 92366 2588 SH SOLE 2588 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86810 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32590 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25800 190 SH SOLE 190 0 0 SEI INVESTMENTS CO COM 784117103 106284 1700 SH SOLE 1700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22405 165 SH SOLE 165 0 0 JPMORGAN CHASE &CO COM 46625H100 10420 100 SH SOLE 100 0 0 PEPSICO INC COM 713448108 10887 100 SH SOLE 100 0 0 PFIZER INC COM 717081103 10884 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89522 330 SH SOLE 330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42095 310 SH SOLE 310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26585 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22405 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43676 161 SH SOLE 161 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19690 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 QORVO INC COM 74736K101 4009 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 CORNING INC COM 219350105 219200 7968 SH SOLE 7968 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 TE CONNECTIVITY LTD REG SHS H84989104 30170 335 SH SOLE 335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36623 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28516 210 SH SOLE 210 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2400 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5697 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2308 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78942 291 SH SOLE 291 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 AMERICAN NATL BANKSHARES INC COM 027745108 161680 4042 SH SOLE 4042 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 138353 510 SH SOLE 510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61106 450 SH SOLE 450 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 37330 200 SH SOLE 200 0 0 EXXON MOBIL CORP COM 30231G102 993 12 SH SOLE 12 0 0 LINCOLN NATL CORP IND COM 534187109 31125 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 AON PLC SHS CL A G0408V102 297659 2170 SH SOLE 2170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17904 66 SH SOLE 66 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11394 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 AT&T INC COM 00206R102 16826 524 SH SOLE 524 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMERICAN VANGUARD CORP COM 030371108 4590 200 SH SOLE 200 0 0 AMGEN INC COM 031162100 7384 40 SH SOLE 40 0 0 APPLE INC COM 037833100 14809 80 SH SOLE 80 0 0 BB&T CORP COM 054937107 10340 205 SH SOLE 205 0 0 BANK AMER CORP COM 060505104 11276 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 15243 341 SH SOLE 341 0 0 CHEVRON CORP NEW COM 166764100 8850 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 9468 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 12818 130 SH SOLE 130 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13127 166 SH SOLE 166 0 0 GENERAL ELECTRIC CO COM 369604103 16196 1190 SH SOLE 1190 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 8384 360 SH SOLE 360 0 0 HONEYWELL INTL INC COM 438516106 12965 90 SH SOLE 90 0 0 INTL PAPER CO COM 460146103 11458 220 SH SOLE 220 0 0 JPMORGAN CHASE &CO COM 46625H100 11983 115 SH SOLE 115 0 0 JOHNSON &JOHNSON COM 478160104 10921 90 SH SOLE 90 0 0 LOWES COS INC COM 548661107 19114 200 SH SOLE 200 0 0 MASCO CORP COM 574599106 8794 235 SH SOLE 235 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19652 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PFIZER INC COM 717081103 29931 825 SH SOLE 825 0 0 PROCTER AND GAMBLE CO COM 742718109 8587 110 SH SOLE 110 0 0 3M CO COM 88579Y101 7869 40 SH SOLE 40 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22166 200 SH SOLE 200 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 8855 176 SH SOLE 176 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3005 38 SH SOLE 38 0 0 ENBRIDGE INC COM 29250N105 1999 56 SH SOLE 56 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 12030 1000 SH SOLE 1000 0 0 COCA COLA CO COM 191216100 13158 300 SH SOLE 300 0 0 DEERE &CO COM 244199105 20970 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 49373 182 SH SOLE 182 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24442 180 SH SOLE 180 0 0 AMERICAN OUTDOOR BRANDS CORP COM 02874P103 6015 500 SH SOLE 500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 219314 1175 SH SOLE 1175 0 0 DOLLAR TREE INC COM 256746108 42500 500 SH SOLE 500 0 0 ISHARES TR RUSSELL 3000 ETF 464287689 10711 66 SH SOLE 66 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 142422 525 SH SOLE 525 0 0 WALMART INC COM 931142103 9850 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 135640 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66735 246 SH SOLE 246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55612 205 SH SOLE 205 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26479 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14649 54 SH SOLE 54 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14378 53 SH SOLE 53 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77315 285 SH SOLE 285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38700 285 SH SOLE 285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11542 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33096 122 SH SOLE 122 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14258 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 15759 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33639 124 SH SOLE 124 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101730 375 SH SOLE 375 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 100116 1080 SH SOLE 1080 0 0 ABBOTT LABS COM 002824100 36594 600 SH SOLE 600 0 0 ABBVIE INC COM 00287Y109 55590 600 SH SOLE 600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 53020 1000 SH SOLE 1000 0 0 AMGEN INC COM 031162100 147672 800 SH SOLE 800 0 0 BB&T CORP COM 054937107 141232 2800 SH SOLE 2800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 46663 250 SH SOLE 250 0 0 DOWDUPONT INC COM 26078J100 67568 1025 SH SOLE 1025 0 0 ILLINOIS TOOL WKS INC COM 452308109 41562 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 69850 500 SH SOLE 500 0 0 JOHNSON &JOHNSON COM 478160104 23661 195 SH SOLE 195 0 0 LINCOLN NATL CORP IND COM 534187109 132344 2126 SH SOLE 2126 0 0 LOCKHEED MARTIN CORP COM 539830109 147715 500 SH SOLE 500 0 0 ORACLE CORP COM 68389X105 220300 5000 SH SOLE 5000 0 0 PEPSICO INC COM 713448108 32661 300 SH SOLE 300 0 0 PROCTER AND GAMBLE CO COM 742718109 78060 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 539305 1988 SH SOLE 1988 0 0 3M CO COM 88579Y101 39344 200 SH SOLE 200 0 0 VANGUARD GROUP DIV APP ETF 921908844 50810 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32590 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78671 290 SH SOLE 290 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32590 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29874 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 53985 199 SH SOLE 199 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22405 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 108512 400 SH SOLE 400 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61106 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12900 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42048 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7053 26 SH SOLE 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 BB&T CORP COM 054937107 15132 300 SH SOLE 300 0 0 COCA COLA CO COM 191216100 26316 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 17700 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73246 270 SH SOLE 270 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 44759 566 SH SOLE 566 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146491 540 SH SOLE 540 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 61106 450 SH SOLE 450 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31632 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 CITIGROUP INC COM NEW 172967424 71270 1065 SH SOLE 1065 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28516 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23330 86 SH SOLE 86 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19803 73 SH SOLE 73 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 COSTCO WHSL CORP NEW COM 22160K105 41796 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42095 310 SH SOLE 310 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66464 245 SH SOLE 245 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 14767 80 SH SOLE 80 0 0 APPLE INC COM 037833100 21288 115 SH SOLE 115 0 0 BB&T CORP COM 054937107 19167 380 SH SOLE 380 0 0 BANK AMER CORP COM 060505104 14095 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 23021 515 SH SOLE 515 0 0 CHEVRON CORP NEW COM 166764100 11379 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 16906 125 SH SOLE 125 0 0 DOLLAR GEN CORP NEW COM 256677105 18734 190 SH SOLE 190 0 0 GENERAL ELECTRIC CO COM 369604103 12249 900 SH SOLE 900 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 10481 450 SH SOLE 450 0 0 HONEYWELL INTL INC COM 438516106 18727 130 SH SOLE 130 0 0 INTL PAPER CO COM 460146103 15624 300 SH SOLE 300 0 0 JPMORGAN CHASE &CO COM 46625H100 19277 185 SH SOLE 185 0 0 JOHNSON &JOHNSON COM 478160104 15774 130 SH SOLE 130 0 0 MASCO CORP COM 574599106 16465 440 SH SOLE 440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 24565 125 SH SOLE 125 0 0 MICRON TECHNOLOGY INC COM 595112103 13634 260 SH SOLE 260 0 0 PROCTER AND GAMBLE CO COM 742718109 15612 200 SH SOLE 200 0 0 3M CO COM 88579Y101 17705 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64022 236 SH SOLE 236 0 0 VALERO ENERGY CORP NEW COM 91913Y100 22166 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57240 211 SH SOLE 211 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26479 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 COLUMBIA PPTY TR INC COM NEW 198287203 6858 302 SH SOLE 302 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29874 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4883 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 APPLE INC COM 037833100 33320 180 SH SOLE 180 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 19816 400 SH SOLE 400 0 0 FACEBOOK INC CL A 30303M102 19432 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 19432 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 18459 100 SH SOLE 100 0 0 APPLE INC COM 037833100 25915 140 SH SOLE 140 0 0 BB&T CORP COM 054937107 23707 470 SH SOLE 470 0 0 BANK AMER CORP COM 060505104 18324 650 SH SOLE 650 0 0 BOISE CASCADE CO DEL COM 09739D100 25926 580 SH SOLE 580 0 0 CHEVRON CORP NEW COM 166764100 16436 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 20964 155 SH SOLE 155 0 0 DOLLAR GEN CORP NEW COM 256677105 22185 225 SH SOLE 225 0 0 GENERAL ELECTRIC CO COM 369604103 12113 890 SH SOLE 890 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 10481 450 SH SOLE 450 0 0 HONEYWELL INTL INC COM 438516106 18727 130 SH SOLE 130 0 0 INTL PAPER CO COM 460146103 20832 400 SH SOLE 400 0 0 JPMORGAN CHASE &CO COM 46625H100 21882 210 SH SOLE 210 0 0 JOHNSON &JOHNSON COM 478160104 15774 130 SH SOLE 130 0 0 MASCO CORP COM 574599106 14220 380 SH SOLE 380 0 0 MASTERCARD INCORPORATED CL A 57636Q104 23582 120 SH SOLE 120 0 0 MICRON TECHNOLOGY INC COM 595112103 16256 310 SH SOLE 310 0 0 PROCTER AND GAMBLE CO COM 742718109 15612 200 SH SOLE 200 0 0 3M CO COM 88579Y101 19672 100 SH SOLE 100 0 0 APPLE INC COM 037833100 55533 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70533 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11665 43 SH SOLE 43 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75958 280 SH SOLE 280 0 0 WELLS FARGO CO NEW COM 949746101 5489 99 SH SOLE 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 APPLE INC COM 037833100 19437 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 60901 665 SH SOLE 665 0 0 GENERAL ELECTRIC CO COM 369604103 3811 280 SH SOLE 280 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 514222 5615 SH SOLE 5615 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 4112 52 SH SOLE 52 0 0 ENBRIDGE INC COM 29250N105 2712 76 SH SOLE 76 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 AMAZON COM INC COM 023135106 50994 30 SH SOLE 30 0 0 APPLE INC COM 037833100 37022 200 SH SOLE 200 0 0 SHOPIFY INC CL A 82509L107 14589 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 4858 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116650 430 SH SOLE 430 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86810 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40737 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7867 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SIERRA WIRELESS INC COM 826516106 8000 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68091 251 SH SOLE 251 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27837 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 ALTRIA GROUP INC COM 02209S103 33279 586 SH SOLE 586 0 0 KRAFT HEINZ CO COM 500754106 8481 135 SH SOLE 135 0 0 MONDELEZ INTL INC CL A 609207105 16605 405 SH SOLE 405 0 0 PHILIP MORRIS INTL INC COM 718172109 47314 586 SH SOLE 586 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75958 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 ABBOTT LABS COM 002824100 459865 7540 SH SOLE 7540 0 0 ABBVIE INC COM 00287Y109 698581 7540 SH SOLE 7540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31197 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 FACEBOOK INC CL A 30303M102 13602 70 SH SOLE 70 0 0 WASTE MGMT INC DEL COM 94106L109 16268 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 ISHARES GOLD TRUST ISHARES 464285105 35699 2970 SH SOLE 2970 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102001 376 SH SOLE 376 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38021 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 240083 885 SH SOLE 885 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92778 342 SH SOLE 342 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39379 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19770 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 VANGUARD GROUP DIV APP ETF 921908844 20324 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 149204 550 SH SOLE 550 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18332 135 SH SOLE 135 0 0 ABIOMED INC COM 003654100 8181 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 APPLE INC COM 037833100 27767 150 SH SOLE 150 0 0 FACEBOOK INC CL A 30303M102 15546 80 SH SOLE 80 0 0 MICRON TECHNOLOGY INC COM 595112103 5244 100 SH SOLE 100 0 0 OKTA INC CL A 679295105 5037 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 21884 150 SH SOLE 150 0 0 PEPSICO INC COM 713448108 74140 681 SH SOLE 681 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55612 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 124789 460 SH SOLE 460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100374 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 APPLE INC COM 037833100 37022 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35305 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 99017 365 SH SOLE 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68091 251 SH SOLE 251 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25800 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77315 285 SH SOLE 285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43453 320 SH SOLE 320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7460 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 ISHARES GOLD TRUST ISHARES 464285105 66591 5540 SH SOLE 5540 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 66054 4360 SH SOLE 4360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11394 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 26479 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 127502 470 SH SOLE 470 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 APPLE INC COM 037833100 55533 300 SH SOLE 300 0 0 FACEBOOK INC CL A 30303M102 19432 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 23893 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 ARISTA NETWORKS INC COM 040413106 19312 75 SH SOLE 75 0 0 GENERAL ELECTRIC CO COM 369604103 25859 1900 SH SOLE 1900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22081 90 SH SOLE 90 0 0 AMAZON COM INC COM 023135106 67992 40 SH SOLE 40 0 0 APPLE INC COM 037833100 55533 300 SH SOLE 300 0 0 FACEBOOK INC CL A 30303M102 19432 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 13110 250 SH SOLE 250 0 0 NVIDIA CORP COM 67066G104 23690 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 43767 300 SH SOLE 300 0 0 VAIL RESORTS INC COM 91879Q109 21935 80 SH SOLE 80 0 0 WYNN RESORTS LTD COM 983134107 16734 100 SH SOLE 100 0 0 APPLE INC COM 037833100 55533 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141066 520 SH SOLE 520 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 65858 485 SH SOLE 485 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52900 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55612 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33948 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 146491 540 SH SOLE 540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15816 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 50994 30 SH SOLE 30 0 0 APPLE INC COM 037833100 55533 300 SH SOLE 300 0 0 FACEBOOK INC CL A 30303M102 23318 120 SH SOLE 120 0 0 SHOPIFY INC CL A 82509L107 29178 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10037 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 LOWES COS INC COM 548661107 41460 434 SH SOLE 434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18176 67 SH SOLE 67 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119363 440 SH SOLE 440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75958 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 96847 357 SH SOLE 357 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40737 300 SH SOLE 300 0 0 APPLE INC COM 037833100 92555 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8952 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12479 46 SH SOLE 46 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42591 157 SH SOLE 157 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30553 225 SH SOLE 225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89522 330 SH SOLE 330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 45490 335 SH SOLE 335 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21160 78 SH SOLE 78 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6642 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46389 171 SH SOLE 171 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162768 600 SH SOLE 600 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 88264 650 SH SOLE 650 0 0 WILLIAMS COS INC DEL COM 969457100 98843 3646 SH SOLE 3646 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78671 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1356 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9766 36 SH SOLE 36 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 APPLE INC COM 037833100 74044 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 141066 520 SH SOLE 520 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 76042 560 SH SOLE 560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1811 13 SH SOLE 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18176 67 SH SOLE 67 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 APPLE INC COM 037833100 111066 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69176 255 SH SOLE 255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25800 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12750 47 SH SOLE 47 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26585 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 74331 274 SH SOLE 274 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52086 192 SH SOLE 192 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26314 97 SH SOLE 97 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29874 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35305 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86810 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43453 320 SH SOLE 320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2318 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 63751 235 SH SOLE 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27671 102 SH SOLE 102 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 7384 40 SH SOLE 40 0 0 BB&T CORP COM 054937107 6809 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 7048 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 6929 155 SH SOLE 155 0 0 CHEVRON CORP NEW COM 166764100 3793 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 4734 35 SH SOLE 35 0 0 DOLLAR GEN CORP NEW COM 256677105 6902 70 SH SOLE 70 0 0 GENERAL ELECTRIC CO COM 369604103 4015 295 SH SOLE 295 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 4192 180 SH SOLE 180 0 0 HONEYWELL INTL INC COM 438516106 7203 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 5208 100 SH SOLE 100 0 0 JPMORGAN CHASE &CO COM 46625H100 7294 70 SH SOLE 70 0 0 JOHNSON &JOHNSON COM 478160104 6067 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 4865 130 SH SOLE 130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6878 35 SH SOLE 35 0 0 MICRON TECHNOLOGY INC COM 595112103 4720 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 3903 50 SH SOLE 50 0 0 3M CO COM 88579Y101 7869 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22516 83 SH SOLE 83 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12900 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 NOVARTIS A G SPONSORED ADR 66987V109 11331 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SOUTHERN CO COM 842587107 6947 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 82374 445 SH SOLE 445 0 0 BB&T CORP COM 054937107 17654 350 SH SOLE 350 0 0 BANK AMER CORP COM 060505104 16914 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 21456 480 SH SOLE 480 0 0 CHEVRON CORP NEW COM 166764100 11379 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 19611 145 SH SOLE 145 0 0 DOLLAR GEN CORP NEW COM 256677105 14297 145 SH SOLE 145 0 0 GENERAL ELECTRIC CO COM 369604103 8710 640 SH SOLE 640 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 8384 360 SH SOLE 360 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 10416 200 SH SOLE 200 0 0 JPMORGAN CHASE &CO COM 46625H100 14067 135 SH SOLE 135 0 0 JOHNSON &JOHNSON COM 478160104 18201 150 SH SOLE 150 0 0 MASCO CORP COM 574599106 13097 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16704 85 SH SOLE 85 0 0 MICRON TECHNOLOGY INC COM 595112103 13634 260 SH SOLE 260 0 0 PROCTER AND GAMBLE CO COM 742718109 15612 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 3M CO COM 88579Y101 19672 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44761 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 AT&T INC COM 00206R102 32110 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14649 54 SH SOLE 54 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1356 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23330 86 SH SOLE 86 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69176 255 SH SOLE 255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73246 270 SH SOLE 270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 APPLE INC COM 037833100 111066 600 SH SOLE 600 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 12060 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 119363 440 SH SOLE 440 0 0 3M CO COM 88579Y101 19672 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 82740 305 SH SOLE 305 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40737 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40421 149 SH SOLE 149 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 AT&T INC COM 00206R102 963 30 SH SOLE 30 0 0 PFIZER INC COM 717081103 7256 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28213 104 SH SOLE 104 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 106070 391 SH SOLE 391 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44811 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39336 145 SH SOLE 145 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43453 320 SH SOLE 320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48288 178 SH SOLE 178 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46660 172 SH SOLE 172 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15192 56 SH SOLE 56 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5160 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 APPLE INC COM 037833100 32394 175 SH SOLE 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 143778 530 SH SOLE 530 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 48884 360 SH SOLE 360 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75958 280 SH SOLE 280 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38021 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11122 41 SH SOLE 41 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22516 83 SH SOLE 83 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21431 79 SH SOLE 79 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 ISHARES GOLD TRUST ISHARES 464285105 6371 530 SH SOLE 530 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 ISHARES GOLD TRUST ISHARES 464285105 22477 1870 SH SOLE 1870 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28516 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44761 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77315 285 SH SOLE 285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36663 270 SH SOLE 270 0 0 APPLE INC COM 037833100 27767 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 APPLE INC COM 037833100 64789 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168736 622 SH SOLE 622 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 168194 620 SH SOLE 620 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 107156 395 SH SOLE 395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 18332 135 SH SOLE 135 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44761 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39336 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31232 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70533 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29195 215 SH SOLE 215 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12479 46 SH SOLE 46 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44761 165 SH SOLE 165 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 68091 251 SH SOLE 251 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30553 225 SH SOLE 225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33639 124 SH SOLE 124 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12900 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 42703 540 SH SOLE 540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31232 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 47529 175 SH SOLE 175 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7815 29 SH SOLE 29 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8374 31 SH SOLE 31 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4913 36 SH SOLE 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4266 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52900 195 SH SOLE 195 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39878 147 SH SOLE 147 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13021 48 SH SOLE 48 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26585 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73246 270 SH SOLE 270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73246 270 SH SOLE 270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23330 86 SH SOLE 86 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10580 39 SH SOLE 39 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9766 36 SH SOLE 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9766 36 SH SOLE 36 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100374 370 SH SOLE 370 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 47527 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 24 SH SOLE 24 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 95219 351 SH SOLE 351 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40737 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111225 410 SH SOLE 410 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19803 73 SH SOLE 73 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 136183 502 SH SOLE 502 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85453 315 SH SOLE 315 0 0 V F CORP COM 918204108 32608 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31232 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8681 32 SH SOLE 32 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4340 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 EXXON MOBIL CORP COM 30231G102 6287 76 SH SOLE 76 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29874 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 AT&T INC COM 00206R102 85573 2665 SH SOLE 2665 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10795 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19690 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9224 34 SH SOLE 34 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 FACEBOOK INC CL A 30303M102 19432 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66464 245 SH SOLE 245 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31232 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1899 7 SH SOLE 7 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4612 17 SH SOLE 17 0 0 ENBRIDGE INC COM 29250N105 10707 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 AMGEN INC COM 031162100 18459 100 SH SOLE 100 0 0 APPLE INC COM 037833100 22213 120 SH SOLE 120 0 0 BB&T CORP COM 054937107 20428 405 SH SOLE 405 0 0 BANK AMER CORP COM 060505104 19592 695 SH SOLE 695 0 0 BOISE CASCADE CO DEL COM 09739D100 24362 545 SH SOLE 545 0 0 CHEVRON CORP NEW COM 166764100 17700 140 SH SOLE 140 0 0 CLOROX CO DEL COM 189054109 19611 145 SH SOLE 145 0 0 DOLLAR GEN CORP NEW COM 256677105 22185 225 SH SOLE 225 0 0 GENERAL ELECTRIC CO COM 369604103 14291 1050 SH SOLE 1050 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 13159 565 SH SOLE 565 0 0 HONEYWELL INTL INC COM 438516106 18727 130 SH SOLE 130 0 0 INTL PAPER CO COM 460146103 17186 330 SH SOLE 330 0 0 JPMORGAN CHASE &CO COM 46625H100 19798 190 SH SOLE 190 0 0 JOHNSON &JOHNSON COM 478160104 15774 130 SH SOLE 130 0 0 MASCO CORP COM 574599106 17962 480 SH SOLE 480 0 0 MASTERCARD INCORPORATED CL A 57636Q104 25548 130 SH SOLE 130 0 0 MICRON TECHNOLOGY INC COM 595112103 16256 310 SH SOLE 310 0 0 PROCTER AND GAMBLE CO COM 742718109 16783 215 SH SOLE 215 0 0 3M CO COM 88579Y101 16721 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13021 48 SH SOLE 48 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 163582 603 SH SOLE 603 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 62463 460 SH SOLE 460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28756 106 SH SOLE 106 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7053 26 SH SOLE 26 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 116650 430 SH SOLE 430 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56353 415 SH SOLE 415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD GROUP DIV APP ETF 921908844 4065 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD GROUP DIV APP ETF 921908844 5081 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 50994 30 SH SOLE 30 0 0 APPLE INC COM 037833100 27767 150 SH SOLE 150 0 0 FACEBOOK INC CL A 30303M102 27205 140 SH SOLE 140 0 0 MICRON TECHNOLOGY INC COM 595112103 13110 250 SH SOLE 250 0 0 NVIDIA CORP COM 67066G104 13030 55 SH SOLE 55 0 0 SHOPIFY INC CL A 82509L107 29178 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14107 52 SH SOLE 52 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9224 34 SH SOLE 34 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 7384 40 SH SOLE 40 0 0 APPLE INC COM 037833100 7590 41 SH SOLE 41 0 0 BB&T CORP COM 054937107 6809 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 7048 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 8270 185 SH SOLE 185 0 0 CHEVRON CORP NEW COM 166764100 3793 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 8115 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 6902 70 SH SOLE 70 0 0 GENERAL ELECTRIC CO COM 369604103 4695 345 SH SOLE 345 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 4192 180 SH SOLE 180 0 0 HONEYWELL INTL INC COM 438516106 7203 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 5208 100 SH SOLE 100 0 0 JPMORGAN CHASE &CO COM 46625H100 7294 70 SH SOLE 70 0 0 JOHNSON &JOHNSON COM 478160104 6067 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 6549 175 SH SOLE 175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7861 40 SH SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 4720 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 4684 60 SH SOLE 60 0 0 3M CO COM 88579Y101 5902 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36623 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14649 54 SH SOLE 54 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 FIRST CTZNS BANCSHARES INC N CL A 31946M103 58075 144 SH SOLE 144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17362 64 SH SOLE 64 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64022 236 SH SOLE 236 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11068 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 28573 226 SH SOLE 226 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 19216 243 SH SOLE 243 0 0 EXXON MOBIL CORP COM 30231G102 13485 163 SH SOLE 163 0 0 GENERAL ELECTRIC CO COM 369604103 10888 800 SH SOLE 800 0 0 INTL PAPER CO COM 460146103 10416 200 SH SOLE 200 0 0 NUCOR CORP COM 670346105 144063 2305 SH SOLE 2305 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 21656 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89522 330 SH SOLE 330 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46169 340 SH SOLE 340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 APPLE INC COM 037833100 7404 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 24 SH SOLE 24 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 DIGITAL RLTY TR INC COM 253868103 5467 49 SH SOLE 49 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 52900 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 13844 75 SH SOLE 75 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 BB&T CORP COM 054937107 14375 285 SH SOLE 285 0 0 BANK AMER CORP COM 060505104 14095 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 16763 375 SH SOLE 375 0 0 CHEVRON CORP NEW COM 166764100 13907 110 SH SOLE 110 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 12818 130 SH SOLE 130 0 0 GENERAL ELECTRIC CO COM 369604103 9255 680 SH SOLE 680 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 10946 470 SH SOLE 470 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 13280 255 SH SOLE 255 0 0 JPMORGAN CHASE &CO COM 46625H100 13025 125 SH SOLE 125 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 12162 325 SH SOLE 325 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17687 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 11012 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 12880 165 SH SOLE 165 0 0 3M CO COM 88579Y101 12787 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7867 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4612 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11665 43 SH SOLE 43 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 GILEAD SCIENCES INC COM 375558103 7792 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 HERSHEY CO COM 427866108 27918 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16819 62 SH SOLE 62 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 9830 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11394 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42048 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 VANGUARD GROUP DIV APP ETF 921908844 3049 30 SH SOLE 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 8541 108 SH SOLE 108 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29874 220 SH SOLE 220 0 0 PHILIP MORRIS INTL INC COM 718172109 8074 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4612 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2984 11 SH SOLE 11 0 0 GENERAL ELECTRIC CO COM 369604103 5376 395 SH SOLE 395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4883 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3255 12 SH SOLE 12 0 0 AMAZON COM INC COM 023135106 84990 50 SH SOLE 50 0 0 APPLE INC COM 037833100 74044 400 SH SOLE 400 0 0 BOEING CO COM 097023105 33551 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 38864 200 SH SOLE 200 0 0 SHOPIFY INC CL A 82509L107 43767 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22245 82 SH SOLE 82 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7053 26 SH SOLE 26 0 0 REALPAGE INC COM 75606N109 3857 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 AMAZON COM INC COM 023135106 3400 2 SH SOLE 2 0 0 FACEBOOK INC CL A 30303M102 4858 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17904 66 SH SOLE 66 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5154 19 SH SOLE 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7053 26 SH SOLE 26 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 ALTRIA GROUP INC COM 02209S103 57358 1010 SH SOLE 1010 0 0 KRAFT HEINZ CO COM 500754106 11622 185 SH SOLE 185 0 0 PHILIP MORRIS INTL INC COM 718172109 43680 541 SH SOLE 541 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 120991 446 SH SOLE 446 0 0 SOUTHERN CO COM 842587107 23618 510 SH SOLE 510 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36623 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 WESTROCK CO COM 96145D105 114 2 SH SOLE 2 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2308 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 ALBEMARLE CORP COM 012653101 943 10 SH SOLE 10 0 0 APPLE INC COM 037833100 11107 60 SH SOLE 60 0 0 FIRST SOLAR INC COM 336433107 527 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5697 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 5538 30 SH SOLE 30 0 0 APPLE INC COM 037833100 7404 40 SH SOLE 40 0 0 BB&T CORP COM 054937107 7314 145 SH SOLE 145 0 0 BANK AMER CORP COM 060505104 7048 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 7599 170 SH SOLE 170 0 0 CHEVRON CORP NEW COM 166764100 3793 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 6763 50 SH SOLE 50 0 0 DOLLAR GEN CORP NEW COM 256677105 7888 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM 369604103 3403 250 SH SOLE 250 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 2795 120 SH SOLE 120 0 0 HONEYWELL INTL INC COM 438516106 7203 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 5208 100 SH SOLE 100 0 0 JPMORGAN CHASE &CO COM 46625H100 8336 80 SH SOLE 80 0 0 JOHNSON &JOHNSON COM 478160104 6067 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 5613 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7861 40 SH SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 4720 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 6635 85 SH SOLE 85 0 0 3M CO COM 88579Y101 5902 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 13598 8 SH SOLE 8 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 11853 235 SH SOLE 235 0 0 BANK AMER CORP COM 060505104 14095 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 13187 295 SH SOLE 295 0 0 CHEVRON CORP NEW COM 166764100 12643 100 SH SOLE 100 0 0 CLOROX CO DEL COM 189054109 14878 110 SH SOLE 110 0 0 DOLLAR GEN CORP NEW COM 256677105 13311 135 SH SOLE 135 0 0 GENERAL ELECTRIC CO COM 369604103 14767 1085 SH SOLE 1085 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 11179 480 SH SOLE 480 0 0 HONEYWELL INTL INC COM 438516106 11524 80 SH SOLE 80 0 0 INTL PAPER CO COM 460146103 11978 230 SH SOLE 230 0 0 JPMORGAN CHASE &CO COM 46625H100 15630 150 SH SOLE 150 0 0 JOHNSON &JOHNSON COM 478160104 12741 105 SH SOLE 105 0 0 MASCO CORP COM 574599106 14968 400 SH SOLE 400 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12774 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 12586 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 14051 180 SH SOLE 180 0 0 3M CO COM 88579Y101 12787 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102815 379 SH SOLE 379 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39379 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31197 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17362 64 SH SOLE 64 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 50187 185 SH SOLE 185 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25800 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 43415 549 SH SOLE 549 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29027 107 SH SOLE 107 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6239 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73246 270 SH SOLE 270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35305 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 DOWDUPONT INC COM 26078J100 8240 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 BANK AMER CORP COM 060505104 8457 300 SH SOLE 300 0 0 BANK OF THE OZARKS COM 063904106 4504 100 SH SOLE 100 0 0 DOWDUPONT INC COM 26078J100 13184 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 15816 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR SERIES TRUST S&P BK ETF 78464A797 9432 200 SH SOLE 200 0 0 SOUTHERN CO COM 842587107 9262 200 SH SOLE 200 0 0 WISDOMTREE INVTS INC COM 97717P104 1816 200 SH SOLE 200 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 11075 60 SH SOLE 60 0 0 APPLE INC COM 037833100 10181 55 SH SOLE 55 0 0 BB&T CORP COM 054937107 11601 230 SH SOLE 230 0 0 BANK AMER CORP COM 060505104 11276 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 12963 290 SH SOLE 290 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 9468 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 11832 120 SH SOLE 120 0 0 GENERAL ELECTRIC CO COM 369604103 7213 530 SH SOLE 530 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6987 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 11524 80 SH SOLE 80 0 0 INTL PAPER CO COM 460146103 9895 190 SH SOLE 190 0 0 JPMORGAN CHASE &CO COM 46625H100 11983 115 SH SOLE 115 0 0 JOHNSON &JOHNSON COM 478160104 9707 80 SH SOLE 80 0 0 MASCO CORP COM 574599106 4865 130 SH SOLE 130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 18669 95 SH SOLE 95 0 0 MICRON TECHNOLOGY INC COM 595112103 8915 170 SH SOLE 170 0 0 PROCTER AND GAMBLE CO COM 742718109 10148 130 SH SOLE 130 0 0 3M CO COM 88579Y101 9836 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2984 11 SH SOLE 11 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32590 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55612 205 SH SOLE 205 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28516 210 SH SOLE 210 0 0 CSX CORP COM 126408103 3189 50 SH SOLE 50 0 0 NORFOLK SOUTHERN CORP COM 655844108 7544 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 AMAZON COM INC COM 023135106 59493 35 SH SOLE 35 0 0 AMGEN INC COM 031162100 32303 175 SH SOLE 175 0 0 APPLE INC COM 037833100 37022 200 SH SOLE 200 0 0 BB&T CORP COM 054937107 41361 820 SH SOLE 820 0 0 BANK AMER CORP COM 060505104 62018 2200 SH SOLE 2200 0 0 BOISE CASCADE CO DEL COM 09739D100 53640 1200 SH SOLE 1200 0 0 CHEVRON CORP NEW COM 166764100 24022 190 SH SOLE 190 0 0 CLOROX CO DEL COM 189054109 31108 230 SH SOLE 230 0 0 DOLLAR GEN CORP NEW COM 256677105 42398 430 SH SOLE 430 0 0 GENERAL ELECTRIC CO COM 369604103 24158 1775 SH SOLE 1775 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 24687 1060 SH SOLE 1060 0 0 HONEYWELL INTL INC COM 438516106 36013 250 SH SOLE 250 0 0 INTL PAPER CO COM 460146103 32550 625 SH SOLE 625 0 0 JPMORGAN CHASE &CO COM 46625H100 44806 430 SH SOLE 430 0 0 JOHNSON &JOHNSON COM 478160104 46595 384 SH SOLE 384 0 0 MASCO CORP COM 574599106 37420 1000 SH SOLE 1000 0 0 MASTERCARD INCORPORATED CL A 57636Q104 57973 295 SH SOLE 295 0 0 MICRON TECHNOLOGY INC COM 595112103 33562 640 SH SOLE 640 0 0 PROCTER AND GAMBLE CO COM 742718109 24199 310 SH SOLE 310 0 0 3M CO COM 88579Y101 33442 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21160 78 SH SOLE 78 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15734 58 SH SOLE 58 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 BRIGHTHOUSE FINL INC COM 10922N103 240 6 SH SOLE 6 0 0 METLIFE INC COM 59156R108 3226 74 SH SOLE 74 0 0 ADIENT PLC ORD SHS G0084W101 1476 30 SH SOLE 30 0 0 JOHNSON CTLS INTL PLC SHS G51502105 10300 308 SH SOLE 308 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 EXXON MOBIL CORP COM 30231G102 594001 7180 SH SOLE 7180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58325 215 SH SOLE 215 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31232 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111225 410 SH SOLE 410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50242 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 16660 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 16393 325 SH SOLE 325 0 0 BANK AMER CORP COM 060505104 14095 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 18551 415 SH SOLE 415 0 0 CHEVRON CORP NEW COM 166764100 10114 80 SH SOLE 80 0 0 CLOROX CO DEL COM 189054109 11496 85 SH SOLE 85 0 0 DOLLAR GEN CORP NEW COM 256677105 14297 145 SH SOLE 145 0 0 GENERAL ELECTRIC CO COM 369604103 10139 745 SH SOLE 745 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 8384 360 SH SOLE 360 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 13020 250 SH SOLE 250 0 0 JPMORGAN CHASE &CO COM 46625H100 14067 135 SH SOLE 135 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 14220 380 SH SOLE 380 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21617 110 SH SOLE 110 0 0 MICRON TECHNOLOGY INC COM 595112103 11012 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 10538 135 SH SOLE 135 0 0 3M CO COM 88579Y101 12787 65 SH SOLE 65 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 16660 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 15132 300 SH SOLE 300 0 0 BANK AMER CORP COM 060505104 14095 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 18327 410 SH SOLE 410 0 0 CLOROX CO DEL COM 189054109 11496 85 SH SOLE 85 0 0 DOLLAR GEN CORP NEW COM 256677105 14297 145 SH SOLE 145 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 13020 250 SH SOLE 250 0 0 JPMORGAN CHASE &CO COM 46625H100 14067 135 SH SOLE 135 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 13097 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19652 100 SH SOLE 100 0 0 PROCTER AND GAMBLE CO COM 742718109 10538 135 SH SOLE 135 0 0 3M CO COM 88579Y101 12787 65 SH SOLE 65 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 18714 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 BOJANGLES INC COM 097488100 288 20 SH SOLE 20 0 0 DISNEY WALT CO COM DISNEY 254687106 524 5 SH SOLE 5 0 0 FACEBOOK INC CL A 30303M102 972 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 354 5 SH SOLE 5 0 0 MACROGENICS INC COM 556099109 413 20 SH SOLE 20 0 0 TWITTER INC COM 90184L102 1092 25 SH SOLE 25 0 0 BOJANGLES INC COM 097488100 288 20 SH SOLE 20 0 0 DISNEY WALT CO COM DISNEY 254687106 524 5 SH SOLE 5 0 0 FACEBOOK INC CL A 30303M102 972 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 354 5 SH SOLE 5 0 0 MACROGENICS INC COM 556099109 413 20 SH SOLE 20 0 0 TWITTER INC COM 90184L102 1092 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 6799 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 5538 30 SH SOLE 30 0 0 APPLE INC COM 037833100 5553 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 4540 90 SH SOLE 90 0 0 BANK AMER CORP COM 060505104 4651 165 SH SOLE 165 0 0 BOISE CASCADE CO DEL COM 09739D100 5364 120 SH SOLE 120 0 0 CHEVRON CORP NEW COM 166764100 3793 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 5410 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 4930 50 SH SOLE 50 0 0 GENERAL ELECTRIC CO COM 369604103 4491 330 SH SOLE 330 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 3494 150 SH SOLE 150 0 0 HONEYWELL INTL INC COM 438516106 4322 30 SH SOLE 30 0 0 INTL PAPER CO COM 460146103 4166 80 SH SOLE 80 0 0 JPMORGAN CHASE &CO COM 46625H100 4689 45 SH SOLE 45 0 0 JOHNSON &JOHNSON COM 478160104 4247 35 SH SOLE 35 0 0 MASCO CORP COM 574599106 4490 120 SH SOLE 120 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5896 30 SH SOLE 30 0 0 MICRON TECHNOLOGY INC COM 595112103 3671 70 SH SOLE 70 0 0 PROCTER AND GAMBLE CO COM 742718109 4684 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88709 327 SH SOLE 327 0 0 3M CO COM 88579Y101 3934 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 DISNEY WALT CO COM DISNEY 254687106 524 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 354 5 SH SOLE 5 0 0 HASBRO INC COM 418056107 462 5 SH SOLE 5 0 0 MACROGENICS INC COM 556099109 207 10 SH SOLE 10 0 0 UNDER ARMOUR INC CL A 904311107 112 5 SH SOLE 5 0 0 UNDER ARMOUR INC CL C 904311206 105 5 SH SOLE 5 0 0 DISNEY WALT CO COM DISNEY 254687106 524 5 SH SOLE 5 0 0 GILEAD SCIENCES INC COM 375558103 354 5 SH SOLE 5 0 0 HASBRO INC COM 418056107 462 5 SH SOLE 5 0 0 MACROGENICS INC COM 556099109 207 10 SH SOLE 10 0 0 UNDER ARMOUR INC CL A 904311107 112 5 SH SOLE 5 0 0 UNDER ARMOUR INC CL C 904311206 105 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31197 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103086 380 SH SOLE 380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 39379 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 ALTRIA GROUP INC COM 02209S103 5679 100 SH SOLE 100 0 0 CHEVRON CORP NEW COM 166764100 12643 100 SH SOLE 100 0 0 ISHARES TR S&P US PFD STK 464288687 9428 250 SH SOLE 250 0 0 KINDER MORGAN INC DEL COM 49456B101 4418 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 19302 600 SH SOLE 600 0 0 CROWN CASTLE INTL CORP NEW COM 22822V101 10782 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 115294 425 SH SOLE 425 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 59748 440 SH SOLE 440 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 101730 375 SH SOLE 375 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38700 285 SH SOLE 285 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8410 31 SH SOLE 31 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8410 31 SH SOLE 31 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8410 31 SH SOLE 31 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36623 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 31197 115 SH SOLE 115 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 75958 280 SH SOLE 280 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38021 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 APPLE INC COM 037833100 87927 475 SH SOLE 475 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28516 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103086 380 SH SOLE 380 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50242 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 AT&T INC COM 00206R102 28257 880 SH SOLE 880 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 14867 188 SH SOLE 188 0 0 ENBRIDGE INC COM 29250N105 9101 255 SH SOLE 255 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 ISHARES TR CORE S&P MCP ETF 464287507 57071 293 SH SOLE 293 0 0 ISHARES TR S&P SML 600 GWT 464287887 60278 319 SH SOLE 319 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 130214 480 SH SOLE 480 0 0 WASTE MGMT INC DEL COM 94106L109 44330 545 SH SOLE 545 0 0 AT&T INC COM 00206R102 180683 5627 SH SOLE 5627 0 0 HARRIS CORP DEL COM 413875105 136446 944 SH SOLE 944 0 0 NEXTERA ENERGY INC COM 65339F101 41758 250 SH SOLE 250 0 0 OXFORD INDS INC COM 691497309 66384 800 SH SOLE 800 0 0 SOUTHERN CO COM 842587107 64834 1400 SH SOLE 1400 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 16409 675 SH SOLE 675 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44811 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46389 171 SH SOLE 171 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 ISHARES TR CORE S&P MCP ETF 464287507 26101 134 SH SOLE 134 0 0 ISHARES TR CORE S&P SCP ETF 464287804 29211 350 SH SOLE 350 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 51399 900 SH SOLE 900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39336 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7642 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3100 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69176 255 SH SOLE 255 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32590 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13021 48 SH SOLE 48 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40737 300 SH SOLE 300 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70533 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28516 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 6799 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 6461 35 SH SOLE 35 0 0 APPLE INC COM 037833100 7404 40 SH SOLE 40 0 0 BB&T CORP COM 054937107 5801 115 SH SOLE 115 0 0 BANK AMER CORP COM 060505104 5638 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM 09739D100 6705 150 SH SOLE 150 0 0 CLOROX CO DEL COM 189054109 6086 45 SH SOLE 45 0 0 DOLLAR GEN CORP NEW COM 256677105 5916 60 SH SOLE 60 0 0 EXXON MOBIL CORP COM 30231G102 6618 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM 369604103 5648 415 SH SOLE 415 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 4658 200 SH SOLE 200 0 0 HONEYWELL INTL INC COM 438516106 5762 40 SH SOLE 40 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5588 40 SH SOLE 40 0 0 INTL PAPER CO COM 460146103 5468 105 SH SOLE 105 0 0 JPMORGAN CHASE &CO COM 46625H100 5731 55 SH SOLE 55 0 0 JOHNSON &JOHNSON COM 478160104 6067 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 5613 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 6878 35 SH SOLE 35 0 0 PROCTER AND GAMBLE CO COM 742718109 5855 75 SH SOLE 75 0 0 3M CO COM 88579Y101 4918 25 SH SOLE 25 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 18584 235 SH SOLE 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 14809 80 SH SOLE 80 0 0 BB&T CORP COM 054937107 12106 240 SH SOLE 240 0 0 BANK AMER CORP COM 060505104 11558 410 SH SOLE 410 0 0 BOISE CASCADE CO DEL COM 09739D100 13410 300 SH SOLE 300 0 0 CHEVRON CORP NEW COM 166764100 12643 100 SH SOLE 100 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 12325 125 SH SOLE 125 0 0 GENERAL ELECTRIC CO COM 369604103 11364 835 SH SOLE 835 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 9665 415 SH SOLE 415 0 0 HONEYWELL INTL INC COM 438516106 12244 85 SH SOLE 85 0 0 INTL PAPER CO COM 460146103 11197 215 SH SOLE 215 0 0 JPMORGAN CHASE &CO COM 46625H100 11983 115 SH SOLE 115 0 0 JOHNSON &JOHNSON COM 478160104 11527 95 SH SOLE 95 0 0 MASCO CORP COM 574599106 11039 295 SH SOLE 295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14739 75 SH SOLE 75 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 12099 155 SH SOLE 155 0 0 3M CO COM 88579Y101 10820 55 SH SOLE 55 0 0 AT&T INC COM 00206R102 76550 2384 SH SOLE 2384 0 0 ALTRIA GROUP INC COM 02209S103 22716 400 SH SOLE 400 0 0 BB&T CORP COM 054937107 32786 650 SH SOLE 650 0 0 CENTURYLINK INC COM 156700106 541 29 SH SOLE 29 0 0 CHEVRON CORP NEW COM 166764100 25286 200 SH SOLE 200 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 56305 712 SH SOLE 712 0 0 ENBRIDGE INC COM 29250N105 26946 755 SH SOLE 755 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 21 4 SH SOLE 4 0 0 MERCK &CO INC COM 58933Y105 15175 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 14892 296 SH SOLE 296 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 COSTCO WHSL CORP NEW COM 22160K105 104490 500 SH SOLE 500 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 110712 1400 SH SOLE 1400 0 0 ISHARES TR CORE S&P US VLU 464287663 150304 2800 SH SOLE 2800 0 0 LOWES COS INC COM 548661107 95857 1003 SH SOLE 1003 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 333674 1230 SH SOLE 1230 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 336 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30926 114 SH SOLE 114 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26857 99 SH SOLE 99 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26857 99 SH SOLE 99 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39064 144 SH SOLE 144 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19690 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 113938 420 SH SOLE 420 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 56353 415 SH SOLE 415 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 88166 325 SH SOLE 325 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 44811 330 SH SOLE 330 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 192481 2434 SH SOLE 2434 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 13844 75 SH SOLE 75 0 0 APPLE INC COM 037833100 16660 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 13619 270 SH SOLE 270 0 0 BANK AMER CORP COM 060505104 16914 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 19668 440 SH SOLE 440 0 0 CHEVRON CORP NEW COM 166764100 11379 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 16762 170 SH SOLE 170 0 0 GENERAL ELECTRIC CO COM 369604103 10684 785 SH SOLE 785 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 7686 330 SH SOLE 330 0 0 HONEYWELL INTL INC COM 438516106 15125 105 SH SOLE 105 0 0 INTL PAPER CO COM 460146103 12239 235 SH SOLE 235 0 0 JPMORGAN CHASE &CO COM 46625H100 15109 145 SH SOLE 145 0 0 JOHNSON &JOHNSON COM 478160104 12741 105 SH SOLE 105 0 0 MASCO CORP COM 574599106 14220 380 SH SOLE 380 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21617 110 SH SOLE 110 0 0 MICRON TECHNOLOGY INC COM 595112103 12586 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 11319 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 3M CO COM 88579Y101 13770 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14378 53 SH SOLE 53 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 APPLE INC COM 037833100 58680 317 SH SOLE 317 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39336 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7325 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7867 29 SH SOLE 29 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 57017 721 SH SOLE 721 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 8559 84 SH SOLE 84 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 AMAZON COM INC COM 023135106 50994 30 SH SOLE 30 0 0 AMGEN INC COM 031162100 26766 145 SH SOLE 145 0 0 APPLE INC COM 037833100 33320 180 SH SOLE 180 0 0 BB&T CORP COM 054937107 26985 535 SH SOLE 535 0 0 BANK AMER CORP COM 060505104 28190 1000 SH SOLE 1000 0 0 BOISE CASCADE CO DEL COM 09739D100 37995 850 SH SOLE 850 0 0 CHEVRON CORP NEW COM 166764100 24022 190 SH SOLE 190 0 0 CLOROX CO DEL COM 189054109 27050 200 SH SOLE 200 0 0 DOLLAR GEN CORP NEW COM 256677105 35003 355 SH SOLE 355 0 0 GENERAL ELECTRIC CO COM 369604103 17693 1300 SH SOLE 1300 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 16769 720 SH SOLE 720 0 0 HONEYWELL INTL INC COM 438516106 28810 200 SH SOLE 200 0 0 INTL PAPER CO COM 460146103 29686 570 SH SOLE 570 0 0 JPMORGAN CHASE &CO COM 46625H100 28134 270 SH SOLE 270 0 0 JOHNSON &JOHNSON COM 478160104 26695 220 SH SOLE 220 0 0 MASCO CORP COM 574599106 27504 735 SH SOLE 735 0 0 MASTERCARD INCORPORATED CL A 57636Q104 44217 225 SH SOLE 225 0 0 MICRON TECHNOLOGY INC COM 595112103 25171 480 SH SOLE 480 0 0 PROCTER AND GAMBLE CO COM 742718109 30443 390 SH SOLE 390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 3M CO COM 88579Y101 27541 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 FACEBOOK INC CL A 30303M102 38864 200 SH SOLE 200 0 0 INTL PAPER CO COM 460146103 31248 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 144050 531 SH SOLE 531 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49563 365 SH SOLE 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD GROUP DIV APP ETF 921908844 2541 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4072 29 SH SOLE 29 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 72160 266 SH SOLE 266 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33948 250 SH SOLE 250 0 0 COCA COLA CO COM 191216100 3202 73 SH SOLE 73 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20617 76 SH SOLE 76 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42048 155 SH SOLE 155 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13293 49 SH SOLE 49 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 AMGEN INC COM 031162100 25843 140 SH SOLE 140 0 0 APPLE INC COM 037833100 24064 130 SH SOLE 130 0 0 BB&T CORP COM 054937107 23959 475 SH SOLE 475 0 0 BANK AMER CORP COM 060505104 22552 800 SH SOLE 800 0 0 BOISE CASCADE CO DEL COM 09739D100 25703 575 SH SOLE 575 0 0 CHEVRON CORP NEW COM 166764100 20229 160 SH SOLE 160 0 0 CLOROX CO DEL COM 189054109 22993 170 SH SOLE 170 0 0 DOLLAR GEN CORP NEW COM 256677105 24157 245 SH SOLE 245 0 0 GENERAL ELECTRIC CO COM 369604103 16944 1245 SH SOLE 1245 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 15371 660 SH SOLE 660 0 0 HONEYWELL INTL INC COM 438516106 23048 160 SH SOLE 160 0 0 INTL PAPER CO COM 460146103 21353 410 SH SOLE 410 0 0 JPMORGAN CHASE &CO COM 46625H100 22924 220 SH SOLE 220 0 0 JOHNSON &JOHNSON COM 478160104 21235 175 SH SOLE 175 0 0 MASCO CORP COM 574599106 21704 580 SH SOLE 580 0 0 MASTERCARD INCORPORATED CL A 57636Q104 29478 150 SH SOLE 150 0 0 MICRON TECHNOLOGY INC COM 595112103 19927 380 SH SOLE 380 0 0 PROCTER AND GAMBLE CO COM 742718109 22637 290 SH SOLE 290 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 3M CO COM 88579Y101 19672 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73246 270 SH SOLE 270 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 32590 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 APPLE INC COM 037833100 2777 15 SH SOLE 15 0 0 FACEBOOK INC CL A 30303M102 1943 10 SH SOLE 10 0 0 NETFLIX INC COM 64110L106 1566 4 SH SOLE 4 0 0 NVIDIA CORP COM 67066G104 2369 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 STRYKER CORP COM 863667101 8443 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 11075 60 SH SOLE 60 0 0 APPLE INC COM 037833100 10181 55 SH SOLE 55 0 0 BB&T CORP COM 054937107 12358 245 SH SOLE 245 0 0 BANK AMER CORP COM 060505104 11276 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 2682 60 SH SOLE 60 0 0 CHEVRON CORP NEW COM 166764100 8850 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 10144 75 SH SOLE 75 0 0 DOLLAR GEN CORP NEW COM 256677105 12818 130 SH SOLE 130 0 0 GENERAL ELECTRIC CO COM 369604103 7213 530 SH SOLE 530 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6987 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 9363 65 SH SOLE 65 0 0 INTL PAPER CO COM 460146103 9374 180 SH SOLE 180 0 0 JPMORGAN CHASE &CO COM 46625H100 10420 100 SH SOLE 100 0 0 JOHNSON &JOHNSON COM 478160104 9101 75 SH SOLE 75 0 0 MASCO CORP COM 574599106 9355 250 SH SOLE 250 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12774 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 8587 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 3M CO COM 88579Y101 8852 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85453 315 SH SOLE 315 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 46169 340 SH SOLE 340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6239 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17091 63 SH SOLE 63 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15192 56 SH SOLE 56 0 0 PRIMO WTR CORP COM 74165N105 1749 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8952 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14258 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28627 362 SH SOLE 362 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 9230 50 SH SOLE 50 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 11349 225 SH SOLE 225 0 0 BANK AMER CORP COM 060505104 11276 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 11399 255 SH SOLE 255 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 8115 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 11832 120 SH SOLE 120 0 0 GENERAL ELECTRIC CO COM 369604103 7145 525 SH SOLE 525 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6987 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 10084 70 SH SOLE 70 0 0 INTL PAPER CO COM 460146103 8072 155 SH SOLE 155 0 0 JPMORGAN CHASE &CO COM 46625H100 11983 115 SH SOLE 115 0 0 JOHNSON &JOHNSON COM 478160104 9707 80 SH SOLE 80 0 0 MASCO CORP COM 574599106 8232 220 SH SOLE 220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9826 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 6293 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 7806 100 SH SOLE 100 0 0 3M CO COM 88579Y101 9836 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 86143 1144 SH SOLE 1144 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 MASCO CORP COM 574599106 26194 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61038 225 SH SOLE 225 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28516 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6239 23 SH SOLE 23 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3123 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7460 28 SH SOLE 28 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10592 78 SH SOLE 78 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7053 26 SH SOLE 26 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 14767 80 SH SOLE 80 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 BB&T CORP COM 054937107 16141 320 SH SOLE 320 0 0 BANK AMER CORP COM 060505104 18324 650 SH SOLE 650 0 0 BOISE CASCADE CO DEL COM 09739D100 22350 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 13907 110 SH SOLE 110 0 0 CLOROX CO DEL COM 189054109 14201 105 SH SOLE 105 0 0 DOLLAR GEN CORP NEW COM 256677105 19720 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM 369604103 13610 1000 SH SOLE 1000 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 10481 450 SH SOLE 450 0 0 HONEYWELL INTL INC COM 438516106 15125 105 SH SOLE 105 0 0 INTL PAPER CO COM 460146103 13280 255 SH SOLE 255 0 0 JPMORGAN CHASE &CO COM 46625H100 16151 155 SH SOLE 155 0 0 JOHNSON &JOHNSON COM 478160104 13347 110 SH SOLE 110 0 0 MASCO CORP COM 574599106 14033 375 SH SOLE 375 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22600 115 SH SOLE 115 0 0 MICRON TECHNOLOGY INC COM 595112103 13634 260 SH SOLE 260 0 0 PROCTER AND GAMBLE CO COM 742718109 16393 210 SH SOLE 210 0 0 3M CO COM 88579Y101 13770 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 AMAZON COM INC COM 023135106 5779 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 5021 27 SH SOLE 27 0 0 APPLE INC COM 037833100 6294 34 SH SOLE 34 0 0 BB&T CORP COM 054937107 5402 107 SH SOLE 107 0 0 BANK AMER CORP COM 060505104 5638 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM 09739D100 6741 151 SH SOLE 151 0 0 CHEVRON CORP NEW COM 166764100 5057 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 5721 42 SH SOLE 42 0 0 DOLLAR GEN CORP NEW COM 256677105 5364 54 SH SOLE 54 0 0 GENERAL ELECTRIC CO COM 369604103 4083 300 SH SOLE 300 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 3959 170 SH SOLE 170 0 0 HONEYWELL INTL INC COM 438516106 5632 39 SH SOLE 39 0 0 INTL PAPER CO COM 460146103 4958 95 SH SOLE 95 0 0 JPMORGAN CHASE &CO COM 46625H100 5491 53 SH SOLE 53 0 0 JOHNSON &JOHNSON COM 478160104 4126 34 SH SOLE 34 0 0 MASCO CORP COM 574599106 5063 135 SH SOLE 135 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8018 41 SH SOLE 41 0 0 MICRON TECHNOLOGY INC COM 595112103 4195 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 5011 64 SH SOLE 64 0 0 3M CO COM 88579Y101 4682 24 SH SOLE 24 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 5386 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13021 48 SH SOLE 48 0 0 SUNTRUST BKS INC COM 867914103 19278 292 SH SOLE 292 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6002 100 SH SOLE 100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 573213 11362 SH SOLE 11362 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 180401 665 SH SOLE 665 0 0 AMAZON COM INC COM 023135106 3400 2 SH SOLE 2 0 0 APPLE INC COM 037833100 4258 23 SH SOLE 23 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1579 12 SH SOLE 12 0 0 FRANCO NEVADA CORP COM 351858105 3505 48 SH SOLE 48 0 0 NVIDIA CORP COM 67066G104 2132 9 SH SOLE 9 0 0 OLD DOMINION FGHT LINES INC COM 679580100 2979 20 SH SOLE 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1330 12 SH SOLE 12 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11542 85 SH SOLE 85 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 16613 90 SH SOLE 90 0 0 APPLE INC COM 037833100 19437 105 SH SOLE 105 0 0 BB&T CORP COM 054937107 17906 355 SH SOLE 355 0 0 BANK AMER CORP COM 060505104 18324 650 SH SOLE 650 0 0 BOISE CASCADE CO DEL COM 09739D100 21009 470 SH SOLE 470 0 0 CHEVRON CORP NEW COM 166764100 16436 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 17583 130 SH SOLE 130 0 0 DOLLAR GEN CORP NEW COM 256677105 19720 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM 369604103 13066 960 SH SOLE 960 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 12344 530 SH SOLE 530 0 0 HONEYWELL INTL INC COM 438516106 16566 115 SH SOLE 115 0 0 INTL PAPER CO COM 460146103 15624 300 SH SOLE 300 0 0 JPMORGAN CHASE &CO COM 46625H100 17714 170 SH SOLE 170 0 0 JOHNSON &JOHNSON COM 478160104 14561 120 SH SOLE 120 0 0 MASCO CORP COM 574599106 16278 435 SH SOLE 435 0 0 MASTERCARD INCORPORATED CL A 57636Q104 22600 115 SH SOLE 115 0 0 MICRON TECHNOLOGY INC COM 595112103 12586 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 14831 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 3M CO COM 88579Y101 14754 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 AMAZON COM INC COM 023135106 5099 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 5538 30 SH SOLE 30 0 0 APPLE INC COM 037833100 5553 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 5044 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 5215 185 SH SOLE 185 0 0 BOISE CASCADE CO DEL COM 09739D100 4917 110 SH SOLE 110 0 0 CHEVRON CORP NEW COM 166764100 5057 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 5410 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 5916 60 SH SOLE 60 0 0 GENERAL ELECTRIC CO COM 369604103 4627 340 SH SOLE 340 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 5590 240 SH SOLE 240 0 0 HONEYWELL INTL INC COM 438516106 5042 35 SH SOLE 35 0 0 INTL PAPER CO COM 460146103 5468 105 SH SOLE 105 0 0 JPMORGAN CHASE &CO COM 46625H100 5210 50 SH SOLE 50 0 0 JOHNSON &JOHNSON COM 478160104 4854 40 SH SOLE 40 0 0 MASCO CORP COM 574599106 4678 125 SH SOLE 125 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4913 25 SH SOLE 25 0 0 MICRON TECHNOLOGY INC COM 595112103 3671 70 SH SOLE 70 0 0 PROCTER AND GAMBLE CO COM 742718109 5074 65 SH SOLE 65 0 0 3M CO COM 88579Y101 4918 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 OAKTREE SPECIALTY LENDING CO COM 67401P108 1912 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 54316 400 SH SOLE 400 0 0 MICROSOFT CORP COM 594918104 39444 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86810 320 SH SOLE 320 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 42095 310 SH SOLE 310 0 0 WALMART INC COM 931142103 59955 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44761 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 3M CO COM 88579Y101 19672 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 9230 50 SH SOLE 50 0 0 APPLE INC COM 037833100 8330 45 SH SOLE 45 0 0 BB&T CORP COM 054937107 8070 160 SH SOLE 160 0 0 BANK AMER CORP COM 060505104 8034 285 SH SOLE 285 0 0 BOISE CASCADE CO DEL COM 09739D100 8940 200 SH SOLE 200 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 9468 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 8874 90 SH SOLE 90 0 0 FACEBOOK INC CL A 30303M102 8744 45 SH SOLE 45 0 0 GENERAL ELECTRIC CO COM 369604103 8166 600 SH SOLE 600 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 7802 335 SH SOLE 335 0 0 HONEYWELL INTL INC COM 438516106 8643 60 SH SOLE 60 0 0 INTL PAPER CO COM 460146103 8593 165 SH SOLE 165 0 0 JPMORGAN CHASE &CO COM 46625H100 7815 75 SH SOLE 75 0 0 JOHNSON &JOHNSON COM 478160104 7887 65 SH SOLE 65 0 0 MASCO CORP COM 574599106 8232 220 SH SOLE 220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8843 45 SH SOLE 45 0 0 PROCTER AND GAMBLE CO COM 742718109 8977 115 SH SOLE 115 0 0 3M CO COM 88579Y101 7869 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SIRIUS XM HLDGS INC COM 82968B103 33850 5000 SH SOLE 5000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SIRIUS XM HLDGS INC COM 82968B103 6770 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36623 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16974 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 APPLE INC COM 037833100 9256 50 SH SOLE 50 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26334 333 SH SOLE 333 0 0 ENBRIDGE INC COM 29250N105 15775 442 SH SOLE 442 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 20398 12 SH SOLE 12 0 0 APPLE INC COM 037833100 32394 175 SH SOLE 175 0 0 FACEBOOK INC CL A 30303M102 19432 100 SH SOLE 100 0 0 SHOPIFY INC CL A 82509L107 21884 150 SH SOLE 150 0 0 APPLE INC COM 037833100 37022 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SOUTHERN CO COM 842587107 131984 2850 SH SOLE 2850 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 13598 8 SH SOLE 8 0 0 AMGEN INC COM 031162100 10152 55 SH SOLE 55 0 0 APPLE INC COM 037833100 10181 55 SH SOLE 55 0 0 BB&T CORP COM 054937107 10088 200 SH SOLE 200 0 0 BANK AMER CORP COM 060505104 10007 355 SH SOLE 355 0 0 BOISE CASCADE CO DEL COM 09739D100 10952 245 SH SOLE 245 0 0 CHEVRON CORP NEW COM 166764100 8850 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 9468 70 SH SOLE 70 0 0 DOLLAR GEN CORP NEW COM 256677105 10353 105 SH SOLE 105 0 0 GENERAL ELECTRIC CO COM 369604103 7486 550 SH SOLE 550 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6987 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 9363 65 SH SOLE 65 0 0 INTL PAPER CO COM 460146103 8593 165 SH SOLE 165 0 0 JPMORGAN CHASE &CO COM 46625H100 10420 100 SH SOLE 100 0 0 JOHNSON &JOHNSON COM 478160104 8494 70 SH SOLE 70 0 0 MASCO CORP COM 574599106 8607 230 SH SOLE 230 0 0 MASTERCARD INCORPORATED CL A 57636Q104 12774 65 SH SOLE 65 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 7806 100 SH SOLE 100 0 0 3M CO COM 88579Y101 7869 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 20398 12 SH SOLE 12 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 16660 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 13114 260 SH SOLE 260 0 0 BANK AMER CORP COM 060505104 12686 450 SH SOLE 450 0 0 BOISE CASCADE CO DEL COM 09739D100 14304 320 SH SOLE 320 0 0 CHEVRON CORP NEW COM 166764100 11379 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 10820 80 SH SOLE 80 0 0 DOLLAR GEN CORP NEW COM 256677105 19720 200 SH SOLE 200 0 0 GENERAL ELECTRIC CO COM 369604103 9527 700 SH SOLE 700 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 8850 380 SH SOLE 380 0 0 HONEYWELL INTL INC COM 438516106 11524 80 SH SOLE 80 0 0 INTL PAPER CO COM 460146103 11978 230 SH SOLE 230 0 0 JPMORGAN CHASE &CO COM 46625H100 12504 120 SH SOLE 120 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 11226 300 SH SOLE 300 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17687 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 9964 190 SH SOLE 190 0 0 PROCTER AND GAMBLE CO COM 742718109 11709 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 3M CO COM 88579Y101 9836 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23763 175 SH SOLE 175 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 7384 40 SH SOLE 40 0 0 APPLE INC COM 037833100 8330 45 SH SOLE 45 0 0 BB&T CORP COM 054937107 7566 150 SH SOLE 150 0 0 BANK AMER CORP COM 060505104 7048 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 7823 175 SH SOLE 175 0 0 CHEVRON CORP NEW COM 166764100 6322 50 SH SOLE 50 0 0 CLOROX CO DEL COM 189054109 6763 50 SH SOLE 50 0 0 DOLLAR GEN CORP NEW COM 256677105 7888 80 SH SOLE 80 0 0 GENERAL ELECTRIC CO COM 369604103 5784 425 SH SOLE 425 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 5473 235 SH SOLE 235 0 0 HONEYWELL INTL INC COM 438516106 6482 45 SH SOLE 45 0 0 INTL PAPER CO COM 460146103 7031 135 SH SOLE 135 0 0 JPMORGAN CHASE &CO COM 46625H100 7294 70 SH SOLE 70 0 0 JOHNSON &JOHNSON COM 478160104 6067 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 6549 175 SH SOLE 175 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9826 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 6293 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 6245 80 SH SOLE 80 0 0 3M CO COM 88579Y101 5902 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 138353 510 SH SOLE 510 0 0 AMAZON COM INC COM 023135106 11049 7 SH SOLE 7 0 0 AMGEN INC COM 031162100 8307 45 SH SOLE 45 0 0 APPLE INC COM 037833100 9302 50 SH SOLE 50 0 0 BB&T CORP COM 054937107 8575 170 SH SOLE 170 0 0 BANK AMER CORP COM 060505104 8175 290 SH SOLE 290 0 0 BOISE CASCADE CO DEL COM 09739D100 9834 220 SH SOLE 220 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 7777 58 SH SOLE 58 0 0 DOLLAR GEN CORP NEW COM 256677105 8874 90 SH SOLE 90 0 0 GENERAL ELECTRIC CO COM 369604103 6533 480 SH SOLE 480 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6347 273 SH SOLE 273 0 0 HONEYWELL INTL INC COM 438516106 7563 53 SH SOLE 53 0 0 INTL PAPER CO COM 460146103 7421 143 SH SOLE 143 0 0 JPMORGAN CHASE &CO COM 46625H100 8336 80 SH SOLE 80 0 0 JOHNSON &JOHNSON COM 478160104 7280 60 SH SOLE 60 0 0 MASCO CORP COM 574599106 7297 195 SH SOLE 195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10809 55 SH SOLE 55 0 0 MICRON TECHNOLOGY INC COM 595112103 6293 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 7416 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 3M CO COM 88579Y101 6885 35 SH SOLE 35 0 0 VANGUARD GROUP DIV APP ETF 921908844 10162 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 12749 8 SH SOLE 8 0 0 AMGEN INC COM 031162100 8307 45 SH SOLE 45 0 0 APPLE INC COM 037833100 9302 50 SH SOLE 50 0 0 BB&T CORP COM 054937107 8575 170 SH SOLE 170 0 0 BANK AMER CORP COM 060505104 8175 290 SH SOLE 290 0 0 BOISE CASCADE CO DEL COM 09739D100 9611 215 SH SOLE 215 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 7777 58 SH SOLE 58 0 0 DOLLAR GEN CORP NEW COM 256677105 8874 90 SH SOLE 90 0 0 GENERAL ELECTRIC CO COM 369604103 6397 470 SH SOLE 470 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6230 268 SH SOLE 268 0 0 HONEYWELL INTL INC COM 438516106 7563 53 SH SOLE 53 0 0 INTL PAPER CO COM 460146103 7421 143 SH SOLE 143 0 0 JPMORGAN CHASE &CO COM 46625H100 8336 80 SH SOLE 80 0 0 JOHNSON &JOHNSON COM 478160104 7280 60 SH SOLE 60 0 0 MASCO CORP COM 574599106 7297 195 SH SOLE 195 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10809 55 SH SOLE 55 0 0 MICRON TECHNOLOGY INC COM 595112103 6293 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 7416 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 3M CO COM 88579Y101 6885 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4612 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2308 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 9277 50 SH SOLE 50 0 0 APPLE INC COM 037833100 9256 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 FACEBOOK INC CL A 30303M102 9716 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6239 23 SH SOLE 23 0 0 APPLE INC COM 037833100 14809 80 SH SOLE 80 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 10518 133 SH SOLE 133 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 AMAZON COM INC COM 023135106 6799 4 SH SOLE 4 0 0 AMGEN INC COM 031162100 6461 35 SH SOLE 35 0 0 APPLE INC COM 037833100 5553 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 4792 95 SH SOLE 95 0 0 BANK AMER CORP COM 060505104 4651 165 SH SOLE 165 0 0 BOISE CASCADE CO DEL COM 09739D100 5141 115 SH SOLE 115 0 0 CHEVRON CORP NEW COM 166764100 5057 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 5410 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 6409 65 SH SOLE 65 0 0 GENERAL ELECTRIC CO COM 369604103 4491 330 SH SOLE 330 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 4309 185 SH SOLE 185 0 0 HONEYWELL INTL INC COM 438516106 5762 40 SH SOLE 40 0 0 INTL PAPER CO COM 460146103 5208 100 SH SOLE 100 0 0 JPMORGAN CHASE &CO COM 46625H100 4689 45 SH SOLE 45 0 0 JOHNSON &JOHNSON COM 478160104 5460 45 SH SOLE 45 0 0 MASCO CORP COM 574599106 4303 115 SH SOLE 115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5896 30 SH SOLE 30 0 0 MICRON TECHNOLOGY INC COM 595112103 4195 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 4684 60 SH SOLE 60 0 0 3M CO COM 88579Y101 3934 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2398 9 SH SOLE 9 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 APPLE INC COM 037833100 5738 31 SH SOLE 31 0 0 JOHNSON &JOHNSON COM 478160104 10435 86 SH SOLE 86 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 105809 1338 SH SOLE 1338 0 0 ENBRIDGE INC COM 29250N105 48217 1351 SH SOLE 1351 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 57417 411 SH SOLE 411 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 NVIDIA CORP COM 67066G104 23690 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 AMAZON COM INC COM 023135106 5099 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 4615 25 SH SOLE 25 0 0 APPLE INC COM 037833100 5553 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 4540 90 SH SOLE 90 0 0 BANK AMER CORP COM 060505104 4510 160 SH SOLE 160 0 0 BOISE CASCADE CO DEL COM 09739D100 5141 115 SH SOLE 115 0 0 CHEVRON CORP NEW COM 166764100 5057 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 5410 40 SH SOLE 40 0 0 DOLLAR GEN CORP NEW COM 256677105 4930 50 SH SOLE 50 0 0 GENERAL ELECTRIC CO COM 369604103 4627 340 SH SOLE 340 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 3959 170 SH SOLE 170 0 0 HONEYWELL INTL INC COM 438516106 4322 30 SH SOLE 30 0 0 INTL PAPER CO COM 460146103 4427 85 SH SOLE 85 0 0 JPMORGAN CHASE &CO COM 46625H100 4689 45 SH SOLE 45 0 0 JOHNSON &JOHNSON COM 478160104 4247 35 SH SOLE 35 0 0 MASCO CORP COM 574599106 4303 115 SH SOLE 115 0 0 MASTERCARD INCORPORATED CL A 57636Q104 5896 30 SH SOLE 30 0 0 MICRON TECHNOLOGY INC COM 595112103 4195 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 4684 60 SH SOLE 60 0 0 3M CO COM 88579Y101 3934 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 7642 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 AVERY DENNISON CORP COM 053611109 6126 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6239 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 122076 450 SH SOLE 450 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50242 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 10590 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 AMAZON COM INC COM 023135106 5099 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 5538 30 SH SOLE 30 0 0 APPLE INC COM 037833100 5553 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 5044 100 SH SOLE 100 0 0 BANK AMER CORP COM 060505104 5356 190 SH SOLE 190 0 0 BOISE CASCADE CO DEL COM 09739D100 89 2 SH SOLE 2 0 0 CHEVRON CORP NEW COM 166764100 5057 40 SH SOLE 40 0 0 CLOROX CO DEL COM 189054109 6086 45 SH SOLE 45 0 0 DOLLAR GEN CORP NEW COM 256677105 5916 60 SH SOLE 60 0 0 GENERAL ELECTRIC CO COM 369604103 5648 415 SH SOLE 415 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 5240 225 SH SOLE 225 0 0 HONEYWELL INTL INC COM 438516106 5042 35 SH SOLE 35 0 0 INTL PAPER CO COM 460146103 5208 100 SH SOLE 100 0 0 JPMORGAN CHASE &CO COM 46625H100 5210 50 SH SOLE 50 0 0 JOHNSON &JOHNSON COM 478160104 5460 45 SH SOLE 45 0 0 MASCO CORP COM 574599106 5426 145 SH SOLE 145 0 0 MASTERCARD INCORPORATED CL A 57636Q104 4913 25 SH SOLE 25 0 0 PROCTER AND GAMBLE CO COM 742718109 78 1 SH SOLE 1 0 0 3M CO COM 88579Y101 4918 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9094 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24442 180 SH SOLE 180 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5697 21 SH SOLE 21 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10580 39 SH SOLE 39 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 85453 315 SH SOLE 315 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 ABIOMED INC COM 003654100 36815 90 SH SOLE 90 0 0 APPLE INC COM 037833100 37022 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 16660 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 12862 255 SH SOLE 255 0 0 BANK AMER CORP COM 060505104 14095 500 SH SOLE 500 0 0 BOISE CASCADE CO DEL COM 09739D100 18327 410 SH SOLE 410 0 0 CHEVRON CORP NEW COM 166764100 11379 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 12173 90 SH SOLE 90 0 0 DOLLAR GEN CORP NEW COM 256677105 15283 155 SH SOLE 155 0 0 GENERAL ELECTRIC CO COM 369604103 9391 690 SH SOLE 690 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 8384 360 SH SOLE 360 0 0 HONEYWELL INTL INC COM 438516106 13685 95 SH SOLE 95 0 0 INTL PAPER CO COM 460146103 11718 225 SH SOLE 225 0 0 JPMORGAN CHASE &CO COM 46625H100 14067 135 SH SOLE 135 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 13097 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 21617 110 SH SOLE 110 0 0 MICRON TECHNOLOGY INC COM 595112103 12061 230 SH SOLE 230 0 0 PROCTER AND GAMBLE CO COM 742718109 10538 135 SH SOLE 135 0 0 3M CO COM 88579Y101 12787 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33948 250 SH SOLE 250 0 0 ADVANCED MICRO DEVICES INC COM 007903107 540 36 SH SOLE 36 0 0 DROPBOX INC CL A 26210C104 259 8 SH SOLE 8 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8250 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 LOWES COS INC COM 548661107 19114 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 AT&T INC COM 00206R102 6069 189 SH SOLE 189 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 5534 100 SH SOLE 100 0 0 CONOCOPHILLIPS COM 20825C104 3899 56 SH SOLE 56 0 0 DEVON ENERGY CORP NEW COM 25179M103 4396 100 SH SOLE 100 0 0 INTEL CORP COM 458140100 4971 100 SH SOLE 100 0 0 LOWES COS INC COM 548661107 19114 200 SH SOLE 200 0 0 MICROSOFT CORP COM 594918104 14792 150 SH SOLE 150 0 0 PHILLIPS 66 COM 718546104 3145 28 SH SOLE 28 0 0 QORVO INC COM 74736K101 4009 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5697 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 111225 410 SH SOLE 410 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40737 300 SH SOLE 300 0 0 AMAZON COM INC COM 023135106 20398 12 SH SOLE 12 0 0 AMGEN INC COM 031162100 14767 80 SH SOLE 80 0 0 APPLE INC COM 037833100 16660 90 SH SOLE 90 0 0 BB&T CORP COM 054937107 15889 315 SH SOLE 315 0 0 BANK AMER CORP COM 060505104 16914 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 15645 350 SH SOLE 350 0 0 CHEVRON CORP NEW COM 166764100 13907 110 SH SOLE 110 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 19227 195 SH SOLE 195 0 0 GENERAL ELECTRIC CO COM 369604103 10752 790 SH SOLE 790 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 10481 450 SH SOLE 450 0 0 HONEYWELL INTL INC COM 438516106 12965 90 SH SOLE 90 0 0 INTL PAPER CO COM 460146103 13280 255 SH SOLE 255 0 0 JPMORGAN CHASE &CO COM 46625H100 16672 160 SH SOLE 160 0 0 JOHNSON &JOHNSON COM 478160104 14561 120 SH SOLE 120 0 0 MASCO CORP COM 574599106 14594 390 SH SOLE 390 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17687 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 12586 240 SH SOLE 240 0 0 PROCTER AND GAMBLE CO COM 742718109 14051 180 SH SOLE 180 0 0 3M CO COM 88579Y101 13770 70 SH SOLE 70 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 9230 50 SH SOLE 50 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 11349 225 SH SOLE 225 0 0 BANK AMER CORP COM 060505104 11276 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 10505 235 SH SOLE 235 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 8115 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 9860 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 7145 525 SH SOLE 525 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6288 270 SH SOLE 270 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 9374 180 SH SOLE 180 0 0 JPMORGAN CHASE &CO COM 46625H100 10420 100 SH SOLE 100 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 7671 205 SH SOLE 205 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10809 55 SH SOLE 55 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 10148 130 SH SOLE 130 0 0 3M CO COM 88579Y101 9836 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 238726 880 SH SOLE 880 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 111348 820 SH SOLE 820 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24144 89 SH SOLE 89 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12479 46 SH SOLE 46 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 GENERAL ELECTRIC CO COM 369604103 1207 89 SH SOLE 89 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 HALCON RES CORP COM PAR NEW 40537Q605 61 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8681 32 SH SOLE 32 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7325 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 APPLE INC COM 037833100 27767 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66192 244 SH SOLE 244 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 103086 380 SH SOLE 380 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 3M CO COM 88579Y101 5902 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 APPLE INC COM 037833100 24064 130 SH SOLE 130 0 0 CISCO SYS INC COM 17275R102 8606 200 SH SOLE 200 0 0 DEERE &CO COM 244199105 32154 230 SH SOLE 230 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 13127 166 SH SOLE 166 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 3M CO COM 88579Y101 25574 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8681 32 SH SOLE 32 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32011 118 SH SOLE 118 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12750 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 APPLE INC COM 037833100 6479 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 AT&T INC COM 00206R102 963 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30112 111 SH SOLE 111 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 50994 30 SH SOLE 30 0 0 APPLE INC COM 037833100 18511 100 SH SOLE 100 0 0 FACEBOOK INC CL A 30303M102 29148 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19652 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18447 68 SH SOLE 68 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 AVERY DENNISON CORP COM 053611109 6126 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 AVERY DENNISON CORP COM 053611109 6126 60 SH SOLE 60 0 0 AVERY DENNISON CORP COM 053611109 6126 60 SH SOLE 60 0 0 AVERY DENNISON CORP COM 053611109 6126 60 SH SOLE 60 0 0 APPLE INC COM 037833100 51831 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 43453 320 SH SOLE 320 0 0 NORFOLK SOUTHERN CORP COM 655844108 169427 1123 SH SOLE 1123 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3325 30 SH SOLE 30 0 0 WILLIAMS COS INC DEL COM 969457100 949 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11936 44 SH SOLE 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7325 27 SH SOLE 27 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3123 23 SH SOLE 23 0 0 APPLE INC COM 037833100 31469 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 ORACLE CORP COM 68389X105 8812 200 SH SOLE 200 0 0 PROCTER AND GAMBLE CO COM 742718109 15222 195 SH SOLE 195 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24442 180 SH SOLE 180 0 0 ADIENT PLC ORD SHS G0084W101 197 4 SH SOLE 4 0 0 JOHNSON CTLS INTL PLC SHS G51502105 1572 47 SH SOLE 47 0 0 MEDTRONIC PLC SHS G5960L103 4024 47 SH SOLE 47 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4503 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 132927 490 SH SOLE 490 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 5219 66 SH SOLE 66 0 0 FNB CORP PA COM 302520101 10253 764 SH SOLE 764 0 0 KRAFT HEINZ CO COM 500754106 5842 93 SH SOLE 93 0 0 MONDELEZ INTL INC CL A 609207105 11562 282 SH SOLE 282 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16974 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR SER TR SPDR BLOOMBERG 78468R663 155686 1700 SH SOLE 1700 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 7384 40 SH SOLE 40 0 0 APPLE INC COM 037833100 37022 200 SH SOLE 200 0 0 BB&T CORP COM 054937107 7566 150 SH SOLE 150 0 0 BANK AMER CORP COM 060505104 8457 300 SH SOLE 300 0 0 BOISE CASCADE CO DEL COM 09739D100 8940 200 SH SOLE 200 0 0 CLOROX CO DEL COM 189054109 8115 60 SH SOLE 60 0 0 DOLLAR GEN CORP NEW COM 256677105 9860 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 4355 320 SH SOLE 320 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 5823 250 SH SOLE 250 0 0 HONEYWELL INTL INC COM 438516106 7203 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 7291 140 SH SOLE 140 0 0 JPMORGAN CHASE &CO COM 46625H100 5210 50 SH SOLE 50 0 0 JOHNSON &JOHNSON COM 478160104 6067 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 4865 130 SH SOLE 130 0 0 MASTERCARD INCORPORATED CL A 57636Q104 19652 100 SH SOLE 100 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 7806 100 SH SOLE 100 0 0 APPLE INC COM 037833100 51831 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 11998 65 SH SOLE 65 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 13871 275 SH SOLE 275 0 0 BOISE CASCADE CO DEL COM 09739D100 16763 375 SH SOLE 375 0 0 CHEVRON CORP NEW COM 166764100 10114 80 SH SOLE 80 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 13804 140 SH SOLE 140 0 0 GENERAL ELECTRIC CO COM 369604103 9323 685 SH SOLE 685 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 8384 360 SH SOLE 360 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 11978 230 SH SOLE 230 0 0 JPMORGAN CHASE &CO COM 46625H100 28134 270 SH SOLE 270 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 13097 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17687 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 11012 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 14441 185 SH SOLE 185 0 0 3M CO COM 88579Y101 13770 70 SH SOLE 70 0 0 AMERICAN TOWER CORP NEW COM 03027X100 21626 150 SH SOLE 150 0 0 EXXON MOBIL CORP COM 30231G102 9284 112 SH SOLE 112 0 0 EXXON MOBIL CORP COM 30231G102 9284 112 SH SOLE 112 0 0 EXXON MOBIL CORP COM 30231G102 9284 112 SH SOLE 112 0 0 EXXON MOBIL CORP COM 30231G102 9284 112 SH SOLE 112 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 162768 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10037 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 50242 370 SH SOLE 370 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7325 27 SH SOLE 27 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8952 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7030 200 SH SOLE 200 0 0 MADISON SQUARE GARDEN CO NEW CL A 55825T103 31019 100 SH SOLE 100 0 0 VAIL RESORTS INC COM 91879Q109 34274 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 AMAZON COM INC COM 023135106 50994 30 SH SOLE 30 0 0 APPLE INC COM 037833100 111066 600 SH SOLE 600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 78671 290 SH SOLE 290 0 0 SHOPIFY INC CL A 82509L107 58356 400 SH SOLE 400 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 APPLE INC COM 037833100 129577 700 SH SOLE 700 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 34242 433 SH SOLE 433 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89522 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33096 122 SH SOLE 122 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 30112 111 SH SOLE 111 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32282 119 SH SOLE 119 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 15616 115 SH SOLE 115 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 48830 180 SH SOLE 180 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70533 260 SH SOLE 260 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38021 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 126688 467 SH SOLE 467 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 53637 395 SH SOLE 395 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 34995 129 SH SOLE 129 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 42495 25 SH SOLE 25 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18665 100 SH SOLE 100 0 0 HOME DEPOT INC COM 437076102 39020 200 SH SOLE 200 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20617 76 SH SOLE 76 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 APPLE INC COM 037833100 138833 750 SH SOLE 750 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 92235 340 SH SOLE 340 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5154 19 SH SOLE 19 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6239 23 SH SOLE 23 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 APPLE INC COM 037833100 45352 245 SH SOLE 245 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18665 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 ISHARES GOLD TRUST ISHARES 464285105 9015 750 SH SOLE 750 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 6969 460 SH SOLE 460 0 0 PAN AMERICAN SILVER CORP COM 697900108 8234 460 SH SOLE 460 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 35595 300 SH SOLE 300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 13970 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33910 125 SH SOLE 125 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19690 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 7908 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17904 66 SH SOLE 66 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 230588 850 SH SOLE 850 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 104558 770 SH SOLE 770 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 ALTRIA GROUP INC COM 02209S103 5679 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 2604 50 SH SOLE 50 0 0 PROCTER AND GAMBLE CO COM 742718109 3903 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 9230 50 SH SOLE 50 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 11097 220 SH SOLE 220 0 0 BANK AMER CORP COM 060505104 11276 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 13857 310 SH SOLE 310 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 9860 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 7213 530 SH SOLE 530 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6288 270 SH SOLE 270 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 9114 175 SH SOLE 175 0 0 JPMORGAN CHASE &CO COM 46625H100 9378 90 SH SOLE 90 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 9916 265 SH SOLE 265 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9826 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 7806 100 SH SOLE 100 0 0 3M CO COM 88579Y101 9836 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 HALCON RES CORP COM PAR NEW 40537Q605 22 5 SH SOLE 5 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 WHITING PETE CORP NEW COM NEW 966387409 2320 44 SH SOLE 44 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25037 92 SH SOLE 92 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9885 73 SH SOLE 73 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4612 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4340 16 SH SOLE 16 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 ARTISAN PARTNERS ASSET MGMT CL A 04316A108 15075 500 SH SOLE 500 0 0 BB&T CORP COM 054937107 25220 500 SH SOLE 500 0 0 BANK AMER CORP COM 060505104 19733 700 SH SOLE 700 0 0 BANK OF THE OZARKS COM 063904106 18016 400 SH SOLE 400 0 0 DOWDUPONT INC COM 26078J100 19776 300 SH SOLE 300 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 31632 400 SH SOLE 400 0 0 ENBRIDGE INC COM 29250N105 21414 600 SH SOLE 600 0 0 FACEBOOK INC CL A 30303M102 19432 100 SH SOLE 100 0 0 GENERAL ELECTRIC CO COM 369604103 13610 1000 SH SOLE 1000 0 0 INTL PAPER CO COM 460146103 20832 400 SH SOLE 400 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 81885 500 SH SOLE 500 0 0 JOHNSON &JOHNSON COM 478160104 20021 165 SH SOLE 165 0 0 PEPSICO INC COM 713448108 17528 161 SH SOLE 161 0 0 PRICE T ROWE GROUP INC COM 74144T108 29023 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 176332 650 SH SOLE 650 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 57938 625 SH SOLE 625 0 0 SOUTHERN CO COM 842587107 74096 1600 SH SOLE 1600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 13704 129 SH SOLE 129 0 0 VISA INC COM CL A 92826C839 105960 800 SH SOLE 800 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 11075 60 SH SOLE 60 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 11097 220 SH SOLE 220 0 0 BANK AMER CORP COM 060505104 11276 400 SH SOLE 400 0 0 BOISE CASCADE CO DEL COM 09739D100 12963 290 SH SOLE 290 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 10846 110 SH SOLE 110 0 0 GENERAL ELECTRIC CO COM 369604103 8710 640 SH SOLE 640 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 6987 300 SH SOLE 300 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 5208 100 SH SOLE 100 0 0 JPMORGAN CHASE &CO COM 46625H100 10941 105 SH SOLE 105 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 9916 265 SH SOLE 265 0 0 MASTERCARD INCORPORATED CL A 57636Q104 9826 50 SH SOLE 50 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 7806 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 3M CO COM 88579Y101 9836 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 70804 261 SH SOLE 261 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4612 17 SH SOLE 17 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 AT&T INC COM 00206R102 20197 629 SH SOLE 629 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55612 205 SH SOLE 205 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14258 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 V F CORP COM 918204108 44021 540 SH SOLE 540 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 V F CORP COM 918204108 112824 1384 SH SOLE 1384 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 36623 135 SH SOLE 135 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VMWARE INC CL A COM 928563402 7202 49 SH SOLE 49 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 84097 310 SH SOLE 310 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38021 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 22245 82 SH SOLE 82 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23873 88 SH SOLE 88 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29027 107 SH SOLE 107 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39064 144 SH SOLE 144 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 INVESCO QQQ TR UNIT SER 1 46090E103 205980 1200 SH SOLE 1200 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 18459 100 SH SOLE 100 0 0 APPLE INC COM 037833100 25915 140 SH SOLE 140 0 0 BB&T CORP COM 054937107 22698 450 SH SOLE 450 0 0 BANK AMER CORP COM 060505104 18324 650 SH SOLE 650 0 0 BOISE CASCADE CO DEL COM 09739D100 26015 582 SH SOLE 582 0 0 CHEVRON CORP NEW COM 166764100 16436 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 20964 155 SH SOLE 155 0 0 DOLLAR GEN CORP NEW COM 256677105 20706 210 SH SOLE 210 0 0 GENERAL ELECTRIC CO COM 369604103 14631 1075 SH SOLE 1075 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 12577 540 SH SOLE 540 0 0 HONEYWELL INTL INC COM 438516106 21608 150 SH SOLE 150 0 0 INTL PAPER CO COM 460146103 20832 400 SH SOLE 400 0 0 JPMORGAN CHASE &CO COM 46625H100 20840 200 SH SOLE 200 0 0 JOHNSON &JOHNSON COM 478160104 24268 200 SH SOLE 200 0 0 MASCO CORP COM 574599106 18710 500 SH SOLE 500 0 0 MASTERCARD INCORPORATED CL A 57636Q104 30461 155 SH SOLE 155 0 0 MICRON TECHNOLOGY INC COM 595112103 16256 310 SH SOLE 310 0 0 PROCTER AND GAMBLE CO COM 742718109 15612 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 81384 300 SH SOLE 300 0 0 3M CO COM 88579Y101 19672 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 61406 226 SH SOLE 226 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 18459 100 SH SOLE 100 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 16393 325 SH SOLE 325 0 0 BANK AMER CORP COM 060505104 16914 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 21456 480 SH SOLE 480 0 0 CHEVRON CORP NEW COM 166764100 11379 90 SH SOLE 90 0 0 CLOROX CO DEL COM 189054109 17583 130 SH SOLE 130 0 0 DOLLAR GEN CORP NEW COM 256677105 18734 190 SH SOLE 190 0 0 FIRST BANCORP N C COM 318910106 71593 1750 SH SOLE 1750 0 0 GENERAL ELECTRIC CO COM 369604103 8642 635 SH SOLE 635 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 11179 480 SH SOLE 480 0 0 HONEYWELL INTL INC COM 438516106 20167 140 SH SOLE 140 0 0 INTL PAPER CO COM 460146103 15624 300 SH SOLE 300 0 0 JPMORGAN CHASE &CO COM 46625H100 18756 180 SH SOLE 180 0 0 JOHNSON &JOHNSON COM 478160104 15774 130 SH SOLE 130 0 0 MASCO CORP COM 574599106 16465 440 SH SOLE 440 0 0 MASTERCARD INCORPORATED CL A 57636Q104 14739 75 SH SOLE 75 0 0 MICRON TECHNOLOGY INC COM 595112103 12586 240 SH SOLE 240 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 25644 418 SH SOLE 418 0 0 PROCTER AND GAMBLE CO COM 742718109 10928 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 94948 350 SH SOLE 350 0 0 3M CO COM 88579Y101 16721 85 SH SOLE 85 0 0 WINDSTREAM HLDGS INC COM PAR 97382A309 1054 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 163582 603 SH SOLE 603 0 0 UNIFI INC COM NEW 904677200 6911 218 SH SOLE 218 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 59682 220 SH SOLE 220 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 205608 2600 SH SOLE 2600 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 151917 560 SH SOLE 560 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 66735 246 SH SOLE 246 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD GROUP DIV APP ETF 921908844 5081 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 GENESCO INC COM 371532102 9330 235 SH SOLE 235 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 258801 954 SH SOLE 954 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11542 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 45846 169 SH SOLE 169 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25800 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64836 239 SH SOLE 239 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7867 29 SH SOLE 29 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2444 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10037 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29570 109 SH SOLE 109 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 12568 161 SH SOLE 161 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 GENERAL ELECTRIC CO COM 369604103 6805 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 33367 123 SH SOLE 123 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 77315 285 SH SOLE 285 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 40058 295 SH SOLE 295 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 71889 265 SH SOLE 265 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33269 245 SH SOLE 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4340 16 SH SOLE 16 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62123 229 SH SOLE 229 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11083 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 64022 236 SH SOLE 236 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 29874 220 SH SOLE 220 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 ISHARES TR RUSSELL 2000 ETF 464287655 16377 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16974 125 SH SOLE 125 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5582 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25772 95 SH SOLE 95 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 V F CORP COM 918204108 258826 3175 SH SOLE 3175 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 12921 70 SH SOLE 70 0 0 APPLE INC COM 037833100 15734 85 SH SOLE 85 0 0 BB&T CORP COM 054937107 13619 270 SH SOLE 270 0 0 BANK AMER CORP COM 060505104 13249 470 SH SOLE 470 0 0 BOISE CASCADE CO DEL COM 09739D100 15645 350 SH SOLE 350 0 0 CHEVRON CORP NEW COM 166764100 10114 80 SH SOLE 80 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 14297 145 SH SOLE 145 0 0 GENERAL ELECTRIC CO COM 369604103 8166 600 SH SOLE 600 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 7686 330 SH SOLE 330 0 0 HONEYWELL INTL INC COM 438516106 13685 95 SH SOLE 95 0 0 INTL PAPER CO COM 460146103 10416 200 SH SOLE 200 0 0 JPMORGAN CHASE &CO COM 46625H100 13546 130 SH SOLE 130 0 0 JOHNSON &JOHNSON COM 478160104 12741 105 SH SOLE 105 0 0 MASCO CORP COM 574599106 11039 295 SH SOLE 295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 17687 90 SH SOLE 90 0 0 MICRON TECHNOLOGY INC COM 595112103 11012 210 SH SOLE 210 0 0 PROCTER AND GAMBLE CO COM 742718109 9367 120 SH SOLE 120 0 0 3M CO COM 88579Y101 11803 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 51543 190 SH SOLE 190 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 23084 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11394 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 APPLE INC COM 037833100 37022 200 SH SOLE 200 0 0 FACEBOOK INC CL A 30303M102 25262 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 28516 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42048 155 SH SOLE 155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73517 271 SH SOLE 271 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 31232 230 SH SOLE 230 0 0 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 5689 245 SH SOLE 245 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 26585 98 SH SOLE 98 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13835 51 SH SOLE 51 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 53142 672 SH SOLE 672 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 AMAZON COM INC COM 023135106 25497 15 SH SOLE 15 0 0 AMGEN INC COM 031162100 18459 100 SH SOLE 100 0 0 APPLE INC COM 037833100 323943 1750 SH SOLE 1750 0 0 BB&T CORP COM 054937107 13871 275 SH SOLE 275 0 0 BANK AMER CORP COM 060505104 16914 600 SH SOLE 600 0 0 BOISE CASCADE CO DEL COM 09739D100 15198 340 SH SOLE 340 0 0 CHEVRON CORP NEW COM 166764100 8850 70 SH SOLE 70 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 13804 140 SH SOLE 140 0 0 GENERAL ELECTRIC CO COM 369604103 9323 685 SH SOLE 685 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 10481 450 SH SOLE 450 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 10416 200 SH SOLE 200 0 0 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 101890 1000 SH SOLE 1000 0 0 JPMORGAN CHASE &CO COM 46625H100 14067 135 SH SOLE 135 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 13097 350 SH SOLE 350 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13756 70 SH SOLE 70 0 0 MICRON TECHNOLOGY INC COM 595112103 16256 310 SH SOLE 310 0 0 PROCTER AND GAMBLE CO COM 742718109 32005 410 SH SOLE 410 0 0 3M CO COM 88579Y101 11803 60 SH SOLE 60 0 0 BASSETT FURNITURE INDS INC COM 070203104 28239 1025 SH SOLE 1025 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 102001 376 SH SOLE 376 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 33948 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 54256 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 43405 160 SH SOLE 160 0 0 3-D SYS CORP DEL COM NEW 88554D205 4143 300 SH SOLE 300 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22405 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16819 62 SH SOLE 62 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23873 88 SH SOLE 88 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 7005 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 62394 230 SH SOLE 230 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35305 260 SH SOLE 260 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 APPLE INC COM 037833100 77746 420 SH SOLE 420 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 26334 333 SH SOLE 333 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 89522 330 SH SOLE 330 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11122 41 SH SOLE 41 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 CATALYST BIOSCIENCES INC COM NEW 14888D208 47 4 SH SOLE 4 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 55884 206 SH SOLE 206 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 27158 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15463 57 SH SOLE 57 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5697 21 SH SOLE 21 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11394 42 SH SOLE 42 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14258 105 SH SOLE 105 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25229 93 SH SOLE 93 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 APPLE INC COM 037833100 25915 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 44490 164 SH SOLE 164 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 9230 50 SH SOLE 50 0 0 APPLE INC COM 037833100 12958 70 SH SOLE 70 0 0 BB&T CORP COM 054937107 13871 275 SH SOLE 275 0 0 BANK AMER CORP COM 060505104 11276 400 SH SOLE 400 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 18665 100 SH SOLE 100 0 0 BOISE CASCADE CO DEL COM 09739D100 14528 325 SH SOLE 325 0 0 CHEVRON CORP NEW COM 166764100 7586 60 SH SOLE 60 0 0 CLOROX CO DEL COM 189054109 13525 100 SH SOLE 100 0 0 DOLLAR GEN CORP NEW COM 256677105 11832 120 SH SOLE 120 0 0 GENERAL ELECTRIC CO COM 369604103 6397 470 SH SOLE 470 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 5823 250 SH SOLE 250 0 0 HONEYWELL INTL INC COM 438516106 14405 100 SH SOLE 100 0 0 INTL PAPER CO COM 460146103 11718 225 SH SOLE 225 0 0 JPMORGAN CHASE &CO COM 46625H100 12504 120 SH SOLE 120 0 0 JOHNSON &JOHNSON COM 478160104 12134 100 SH SOLE 100 0 0 MASCO CORP COM 574599106 11039 295 SH SOLE 295 0 0 MASTERCARD INCORPORATED CL A 57636Q104 16704 85 SH SOLE 85 0 0 MICRON TECHNOLOGY INC COM 595112103 9439 180 SH SOLE 180 0 0 PROCTER AND GAMBLE CO COM 742718109 10928 140 SH SOLE 140 0 0 3M CO COM 88579Y101 9836 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3798 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 57240 211 SH SOLE 211 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19690 145 SH SOLE 145 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25500 94 SH SOLE 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 11542 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 28484 105 SH SOLE 105 0 0 AMAZON COM INC COM 023135106 33996 20 SH SOLE 20 0 0 AMGEN INC COM 031162100 18459 100 SH SOLE 100 0 0 APPLE INC COM 037833100 25915 140 SH SOLE 140 0 0 BB&T CORP COM 054937107 23455 465 SH SOLE 465 0 0 BANK AMER CORP COM 060505104 25371 900 SH SOLE 900 0 0 BOISE CASCADE CO DEL COM 09739D100 32184 720 SH SOLE 720 0 0 CHEVRON CORP NEW COM 166764100 16436 130 SH SOLE 130 0 0 CLOROX CO DEL COM 189054109 22316 165 SH SOLE 165 0 0 DOLLAR GEN CORP NEW COM 256677105 23664 240 SH SOLE 240 0 0 GENERAL ELECTRIC CO COM 369604103 13066 960 SH SOLE 960 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 13392 575 SH SOLE 575 0 0 HONEYWELL INTL INC COM 438516106 28810 200 SH SOLE 200 0 0 INTL PAPER CO COM 460146103 20832 400 SH SOLE 400 0 0 JPMORGAN CHASE &CO COM 46625H100 24487 235 SH SOLE 235 0 0 JOHNSON &JOHNSON COM 478160104 24268 200 SH SOLE 200 0 0 MASCO CORP COM 574599106 21517 575 SH SOLE 575 0 0 MASTERCARD INCORPORATED CL A 57636Q104 26530 135 SH SOLE 135 0 0 MICRON TECHNOLOGY INC COM 595112103 18878 360 SH SOLE 360 0 0 PROCTER AND GAMBLE CO COM 742718109 15612 200 SH SOLE 200 0 0 3M CO COM 88579Y101 19672 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309 38 SH SOLE 38 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8952 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 APPLE INC COM 037833100 5553 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10309 38 SH SOLE 38 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 7468 55 SH SOLE 55 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8826 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21047 155 SH SOLE 155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23873 88 SH SOLE 88 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 73246 270 SH SOLE 270 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 80028 295 SH SOLE 295 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 35984 265 SH SOLE 265 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 6461 35 SH SOLE 35 0 0 APPLE INC COM 037833100 9256 50 SH SOLE 50 0 0 BB&T CORP COM 054937107 6809 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 8457 300 SH SOLE 300 0 0 BOISE CASCADE CO DEL COM 09739D100 8270 185 SH SOLE 185 0 0 CHEVRON CORP NEW COM 166764100 3793 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 7439 55 SH SOLE 55 0 0 DOLLAR GEN CORP NEW COM 256677105 6902 70 SH SOLE 70 0 0 GENERAL ELECTRIC CO COM 369604103 4900 360 SH SOLE 360 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 4192 180 SH SOLE 180 0 0 HONEYWELL INTL INC COM 438516106 7203 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 6250 120 SH SOLE 120 0 0 JPMORGAN CHASE &CO COM 46625H100 7294 70 SH SOLE 70 0 0 JOHNSON &JOHNSON COM 478160104 5460 45 SH SOLE 45 0 0 MASCO CORP COM 574599106 8232 220 SH SOLE 220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 10809 55 SH SOLE 55 0 0 MICRON TECHNOLOGY INC COM 595112103 6293 120 SH SOLE 120 0 0 PROCTER AND GAMBLE CO COM 742718109 4684 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 3M CO COM 88579Y101 6885 35 SH SOLE 35 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 7030 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 ADVANSIX INC COM 00773T101 5495 150 SH SOLE 150 0 0 COCA COLA CO COM 191216100 21930 500 SH SOLE 500 0 0 DOMINION ENERGY INC COM 25746U109 17045 250 SH SOLE 250 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 39540 500 SH SOLE 500 0 0 NORTHWEST BANCSHARES INC MD COM 667340103 5217 300 SH SOLE 300 0 0 PFIZER INC COM 717081103 14512 400 SH SOLE 400 0 0 QORVO INC COM 74736K101 8017 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 67820 250 SH SOLE 250 0 0 SOUTHERN CO COM 842587107 18524 400 SH SOLE 400 0 0 SUNCOR ENERGY INC NEW COM 867224107 8136 200 SH SOLE 200 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 8679 150 SH SOLE 150 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11083 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 36663 270 SH SOLE 270 0 0 WALGREENS BOOTS ALLIANCE INC COM 931427108 6002 100 SH SOLE 100 0 0 WASTE MGMT INC DEL COM 94106L109 12201 150 SH SOLE 150 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 3486 300 SH SOLE 300 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 7022 173 SH SOLE 173 0 0 AMAZON COM INC COM 023135106 8499 5 SH SOLE 5 0 0 AMGEN INC COM 031162100 6461 35 SH SOLE 35 0 0 APPLE INC COM 037833100 7404 40 SH SOLE 40 0 0 BB&T CORP COM 054937107 6809 135 SH SOLE 135 0 0 BANK AMER CORP COM 060505104 7048 250 SH SOLE 250 0 0 BOISE CASCADE CO DEL COM 09739D100 7599 170 SH SOLE 170 0 0 CHEVRON CORP NEW COM 166764100 3793 30 SH SOLE 30 0 0 CLOROX CO DEL COM 189054109 6763 50 SH SOLE 50 0 0 DOLLAR GEN CORP NEW COM 256677105 6902 70 SH SOLE 70 0 0 GENERAL ELECTRIC CO COM 369604103 4355 320 SH SOLE 320 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 3843 165 SH SOLE 165 0 0 HONEYWELL INTL INC COM 438516106 7203 50 SH SOLE 50 0 0 INTL PAPER CO COM 460146103 4687 90 SH SOLE 90 0 0 JPMORGAN CHASE &CO COM 46625H100 7294 70 SH SOLE 70 0 0 JOHNSON &JOHNSON COM 478160104 6067 50 SH SOLE 50 0 0 MASCO CORP COM 574599106 5613 150 SH SOLE 150 0 0 MASTERCARD INCORPORATED CL A 57636Q104 8843 45 SH SOLE 45 0 0 MICRON TECHNOLOGY INC COM 595112103 4720 90 SH SOLE 90 0 0 PROCTER AND GAMBLE CO COM 742718109 4684 60 SH SOLE 60 0 0 3M CO COM 88579Y101 5902 30 SH SOLE 30 0 0 LOUISIANA PAC CORP COM 546347105 2722 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 W P CAREY INC COM 92936U109 84994 1281 SH SOLE 1281 0 0 XENIA HOTELS &RESORTS INC COM 984017103 12180 500 SH SOLE 500 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 APPLE INC COM 037833100 185110 1000 SH SOLE 1000 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 138353 510 SH SOLE 510 0 0 VANGUARD GROUP DIV APP ETF 921908844 84345 830 SH SOLE 830 0 0 EXXON MOBIL CORP COM 30231G102 5543 67 SH SOLE 67 0 0 INVESCO EXCHANGE TRADED FD T FTSE RAFI 1000 46137V613 45040 400 SH SOLE 400 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 23794 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 17653 130 SH SOLE 130 0 0 ALTRIA GROUP INC COM 02209S103 337276 5939 SH SOLE 5939 0 0 AMAZON COM INC COM 023135106 50994 30 SH SOLE 30 0 0 BB&T CORP COM 054937107 299109 5930 SH SOLE 5930 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 20956 265 SH SOLE 265 0 0 FACEBOOK INC CL A 30303M102 38864 200 SH SOLE 200 0 0 PHILIP MORRIS INTL INC COM 718172109 426065 5277 SH SOLE 5277 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 SUNTRUST BKS INC COM 867914103 71962 1090 SH SOLE 1090 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 24442 180 SH SOLE 180 0 0 AMAZON COM INC COM 023135106 16998 10 SH SOLE 10 0 0 AMGEN INC COM 031162100 9230 50 SH SOLE 50 0 0 APPLE INC COM 037833100 9256 50 SH SOLE 50 0 0 BB&T CORP COM 054937107 9079 180 SH SOLE 180 0 0 BANK AMER CORP COM 060505104 8457 300 SH SOLE 300 0 0 BOISE CASCADE CO DEL COM 09739D100 12293 275 SH SOLE 275 0 0 CHEVRON CORP NEW COM 166764100 6322 50 SH SOLE 50 0 0 CLOROX CO DEL COM 189054109 7439 55 SH SOLE 55 0 0 DOLLAR GEN CORP NEW COM 256677105 10846 110 SH SOLE 110 0 0 GENERAL ELECTRIC CO COM 369604103 5716 420 SH SOLE 420 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 4891 210 SH SOLE 210 0 0 HONEYWELL INTL INC COM 438516106 8643 60 SH SOLE 60 0 0 INTL PAPER CO COM 460146103 7812 150 SH SOLE 150 0 0 JPMORGAN CHASE &CO COM 46625H100 8336 80 SH SOLE 80 0 0 JOHNSON &JOHNSON COM 478160104 7887 65 SH SOLE 65 0 0 MASCO CORP COM 574599106 8232 220 SH SOLE 220 0 0 MASTERCARD INCORPORATED CL A 57636Q104 13756 70 SH SOLE 70 0 0 MICRON TECHNOLOGY INC COM 595112103 7866 150 SH SOLE 150 0 0 PROCTER AND GAMBLE CO COM 742718109 6635 85 SH SOLE 85 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 3M CO COM 88579Y101 8852 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 39336 145 SH SOLE 145 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 22405 165 SH SOLE 165 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 13579 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7325 27 SH SOLE 27 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 ABBVIE INC COM 00287Y109 9265 100 SH SOLE 100 0 0 DOWDUPONT INC COM 26078J100 1648 25 SH SOLE 25 0 0 ENBRIDGE INC COM 29250N105 5246 147 SH SOLE 147 0 0 FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 70 13 SH SOLE 13 0 0 KRAFT HEINZ CO COM 500754106 3141 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 5534 200 SH SOLE 200 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 13816 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6511 24 SH SOLE 24 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5154 19 SH SOLE 19 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1899 7 SH SOLE 7 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 APPLE INC COM 037833100 9256 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 UNITED TECHNOLOGIES CORP COM 913017109 7502 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 32554 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10037 37 SH SOLE 37 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 PEPSICO INC COM 713448108 27218 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 37979 140 SH SOLE 140 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 19011 140 SH SOLE 140 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 HANESBRANDS INC COM 410345102 19378 880 SH SOLE 880 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4883 18 SH SOLE 18 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20617 76 SH SOLE 76 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 100645 371 SH SOLE 371 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 38021 280 SH SOLE 280 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 58868 217 SH SOLE 217 0 0 APPLE INC COM 037833100 64789 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 19532 72 SH SOLE 72 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12750 47 SH SOLE 47 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 35266 130 SH SOLE 130 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 46118 170 SH SOLE 170 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 15463 57 SH SOLE 57 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7053 26 SH SOLE 26 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10863 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 65107 240 SH SOLE 240 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 25800 190 SH SOLE 190 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 192609 710 SH SOLE 710 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105799 390 SH SOLE 390 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 16295 120 SH SOLE 120 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 LOWES COS INC COM 548661107 23893 250 SH SOLE 250 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6782 25 SH SOLE 25 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7596 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 WISDOMTREE TR EUR HDG SMLCAP 97717X552 6006 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 105799 390 SH SOLE 390 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 49563 365 SH SOLE 365 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 6239 23 SH SOLE 23 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2037 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 4265 187 SH SOLE 187 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 20369 150 SH SOLE 150 0 0 APPLE INC COM 037833100 64789 350 SH SOLE 350 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 42048 155 SH SOLE 155 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 10184 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24686 91 SH SOLE 91 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 8147 60 SH SOLE 60 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 11394 42 SH SOLE 42 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 179859 663 SH SOLE 663 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 89621 660 SH SOLE 660 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1358 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 24415 90 SH SOLE 90 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9495 35 SH SOLE 35 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3395 25 SH SOLE 25 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5045 100 SH SOLE 100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 45961 329 SH SOLE 329 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 23059 85 SH SOLE 85 0 0 FRANCO NEVADA CORP COM 351858105 6791 93 SH SOLE 93 0 0 MICRON TECHNOLOGY INC COM 595112103 3671 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 AMAZON COM INC COM 023135106 6799 4 SH SOLE 4 0 0 APPLE INC COM 037833100 4258 23 SH SOLE 23 0 0 DIAMONDBACK ENERGY INC COM 25278X109 1579 12 SH SOLE 12 0 0 FRANCO NEVADA CORP COM 351858105 5477 75 SH SOLE 75 0 0 NVIDIA CORP COM 67066G104 2132 9 SH SOLE 9 0 0 OLD DOMINION FGHT LINES INC COM 679580100 4469 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1330 12 SH SOLE 12 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4753 35 SH SOLE 35 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 69448 256 SH SOLE 256 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 30553 225 SH SOLE 225 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 12221 90 SH SOLE 90 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 1628 6 SH SOLE 6 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 814 3 SH SOLE 3 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5426 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7325 27 SH SOLE 27 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2716 20 SH SOLE 20 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 86810 320 SH SOLE 320 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8138 30 SH SOLE 30 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 143070 1900 SH SOLE 1900 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 56969 210 SH SOLE 210 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 20346 75 SH SOLE 75 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3849 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 3849 14 SH SOLE 14 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 21702 80 SH SOLE 80 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 14937 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14242 53 SH SOLE 53 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 9630 36 SH SOLE 36 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4074 30 SH SOLE 30 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 4069 15 SH SOLE 15 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7596 28 SH SOLE 28 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8817 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4413 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 8817 33 SH SOLE 33 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 4413 33 SH SOLE 33 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 29841 110 SH SOLE 110 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1810 13 SH SOLE 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 1810 13 SH SOLE 13 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 10851 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 12208 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40692 150 SH SOLE 150 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2767 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2686 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2686 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5371 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2241 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5371 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2241 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5534 20 SH SOLE 20 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2308 17 SH SOLE 17 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 27128 100 SH SOLE 100 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 7460 28 SH SOLE 28 0 0 AMAZON COM INC COM 023135106 5609 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 4873 26 SH SOLE 26 0 0 APPLE INC COM 037833100 6109 33 SH SOLE 33 0 0 BB&T CORP COM 054937107 5243 104 SH SOLE 104 0 0 BANK AMER CORP COM 060505104 5638 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM 09739D100 4720 106 SH SOLE 106 0 0 CHEVRON CORP NEW COM 166764100 2529 20 SH SOLE 20 0 0 CLOROX CO DEL COM 189054109 4240 31 SH SOLE 31 0 0 DOLLAR GEN CORP NEW COM 256677105 5206 53 SH SOLE 53 0 0 GENERAL ELECTRIC CO COM 369604103 3403 250 SH SOLE 250 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 3144 135 SH SOLE 135 0 0 HONEYWELL INTL INC COM 438516106 5467 38 SH SOLE 38 0 0 INTL PAPER CO COM 460146103 4812 92 SH SOLE 92 0 0 JPMORGAN CHASE &CO COM 46625H100 5330 51 SH SOLE 51 0 0 JOHNSON &JOHNSON COM 478160104 4004 33 SH SOLE 33 0 0 MASCO CORP COM 574599106 3643 97 SH SOLE 97 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7782 40 SH SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 4195 80 SH SOLE 80 0 0 PROCTER AND GAMBLE CO COM 742718109 3349 43 SH SOLE 43 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 16277 60 SH SOLE 60 0 0 3M CO COM 88579Y101 4544 23 SH SOLE 23 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 21726 160 SH SOLE 160 0 0 AMAZON COM INC COM 023135106 5609 3 SH SOLE 3 0 0 AMGEN INC COM 031162100 4873 26 SH SOLE 26 0 0 APPLE INC COM 037833100 6109 33 SH SOLE 33 0 0 BB&T CORP COM 054937107 5243 104 SH SOLE 104 0 0 BANK AMER CORP COM 060505104 5638 200 SH SOLE 200 0 0 BOISE CASCADE CO DEL COM 09739D100 4720 106 SH SOLE 106 0 0 CHEVRON CORP NEW COM 166764100 2529 20 SH SOLE 20 0 0 CLOROX CO DEL COM 189054109 4240 31 SH SOLE 31 0 0 DOLLAR GEN CORP NEW COM 256677105 5206 53 SH SOLE 53 0 0 GENERAL ELECTRIC CO COM 369604103 3266 240 SH SOLE 240 0 0 GOODYEAR TIRE &RUBR CO COM 382550101 3843 165 SH SOLE 165 0 0 HONEYWELL INTL INC COM 438516106 5467 38 SH SOLE 38 0 0 INTL PAPER CO COM 460146103 4812 92 SH SOLE 92 0 0 JPMORGAN CHASE &CO COM 46625H100 5330 51 SH SOLE 51 0 0 JOHNSON &JOHNSON COM 478160104 4004 33 SH SOLE 33 0 0 MASCO CORP COM 574599106 3643 97 SH SOLE 97 0 0 MASTERCARD INCORPORATED CL A 57636Q104 7782 40 SH SOLE 40 0 0 MICRON TECHNOLOGY INC COM 595112103 3671 70 SH SOLE 70 0 0 PROCTER AND GAMBLE CO COM 742718109 3349 43 SH SOLE 43 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 18990 70 SH SOLE 70 0 0 3M CO COM 88579Y101 4544 23 SH SOLE 23 0 0 EDITAS MEDICINE INC COM 28106W103 5375 150 SH SOLE 150 0 0 NVIDIA CORP COM 67066G104 47380 200 SH SOLE 200 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 5968 22 SH SOLE 22 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 25500 94 SH SOLE 94 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 9505 70 SH SOLE 70 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 17633 65 SH SOLE 65 0 0 AT&T INC COM 00206R102 21257 662 SH SOLE 662 0 0 AMERICAN ELEC PWR INC COM 025537101 48475 700 SH SOLE 700 0 0 BOEING CO COM 097023105 167755 500 SH SOLE 500 0 0 CHEVRON CORP NEW COM 166764100 67261 532 SH SOLE 532 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 51560 652 SH SOLE 652 0 0 EXXON MOBIL CORP COM 30231G102 368149 4450 SH SOLE 4450 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20155 500 SH SOLE 500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6985 50 SH SOLE 50 0 0 JOHNSON &JOHNSON COM 478160104 84938 700 SH SOLE 700 0 0 PHILIP MORRIS INTL INC COM 718172109 51270 635 SH SOLE 635 0 0 PRAXAIR INC COM 74005P104 57092 361 SH SOLE 361 0 0 PROCTER AND GAMBLE CO COM 742718109 11709 150 SH SOLE 150 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 368292 4891 SH SOLE 4891 0 0 UNITED TECHNOLOGIES CORP COM 913017109 87521 700 SH SOLE 700 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 13564 50 SH SOLE 50 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 5432 40 SH SOLE 40 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 2713 10 SH SOLE 10 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14107 52 SH SOLE 52 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6111 45 SH SOLE 45 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 14920 55 SH SOLE 55 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 6790 50 SH SOLE 50 0 0