Patten 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Apple Inc	CS	037833100	5,008	31,749	SH		SOLE		0	0	31,749
Cisco Systems Inc	CS	17275R102	2,670	61,617	SH		SOLE		0	0	61,617
Host Hotels & Resorts Inc	CS	44107P104	778	46,672	SH		SOLE		0	0	46,672
Xylem Inc	CS	98419M100	2,140	32,075	SH		SOLE		0	0	32,075
Apache Corp	CS	037411105	259	9,873	SH		SOLE		0	0	9,873
First Republic Bank	CS	33616C100	3,295	37,921	SH		SOLE		0	0	37,921
Medtronic PLC	CS	G5960L103	2,359	25,936	SH		SOLE		0	0	25,936
Visa Inc Class A	CS	92826C839	7,846	59,468	SH		SOLE		0	0	59,468
3M Co	CS	88579Y101	3,254	17,078	SH		SOLE		0	0	17,078
Premier Inc	CS	74051N102	2,515	67,328	SH		SOLE		0	0	67,328
Sanofi	CS	80105N105	307	7,077	SH		SOLE		0	0	7,077
Verizon Communications Inc	CS	92343V104	922	16,408	SH		SOLE		0	0	16,408
GlaxoSmithKline PLC ADR	CS	37733W105	32	830	SH		SOLE		0	0	830
Boston Scientific Corp	CS	101137107	142	4,030	SH		SOLE		0	0	4,030
Chubb Ltd	CS	H1467J104	2,323	17,984	SH		SOLE		0	0	17,984
Merck & Co Inc	CS	58933Y105	1,942	25,411	SH		SOLE		0	0	25,411
Buckeye Partners LP	CS	118230101	20	700	SH		SOLE		0	0	700
Anadarko Petroleum Corp	CS	032511107	427	9,741	SH		SOLE		0	0	9,741
Dominion Resources Inc	CS	25746U109	1,029	14,402	SH		SOLE		0	0	14,402
Camden National Corp	CS	133034108	50	1,386	SH		SOLE		0	0	1,386
Canadian National Railway Co	CS	136375102	1,067	14,399	SH		SOLE		0	0	14,399
Canopy Growth Corp	CS	138035100	12	435	SH		SOLE		0	0	435
Carlisle Companies Inc	CS	142339100	75	745	SH		SOLE		0	0	745
American International Group Inc	CS	026874784	139	3,532	SH		SOLE		0	0	3,532
Carnival Corp	CS	143658300	11	220	SH		SOLE		0	0	220
Ingevity Corp Com	CS	45688C107	818	9,778	SH		SOLE		0	0	9,778
American Water Works Co Inc	CS	030420103	457	5,035	SH		SOLE		0	0	5,035
Caterpillar Inc	CS	149123101	161	1,269	SH		SOLE		0	0	1,269
Synchrony Financial	CS	87165B103	49	2,071	SH		SOLE		0	0	2,071
Westrock Co	CS	96145D105	366	9,685	SH		SOLE		0	0	9,685
NextEra Energy Inc	CS	65339F101	1,452	8,356	SH		SOLE		0	0	8,356
Atlantic Capital Bancshares Inc	CS	048269203	56	3,391	SH		SOLE		0	0	3,391
BP PLC ADR	CS	055622104	154	4,059	SH		SOLE		0	0	4,059
SmartFinancial Inc	CS	83190L208	44	2,412	SH		SOLE		0	0	2,412
General Motors Co	CS	37045V100	145	4,329	SH		SOLE		0	0	4,329
Alphabet Inc C	CS	02079K107	1,140	1,101	SH		SOLE		0	0	1,101
Alphabet Inc A	CS	02079K305	1,013	969	SH		SOLE		0	0	969
Celgene Corp	CS	151020104	136	2,122	SH		SOLE		0	0	2,122
CenturyLink Inc	CS	156700106	23	1,540	SH		SOLE		0	0	1,540
NVIDIA Corp	CS	67066G104	852	6,381	SH		SOLE		0	0	6,381
Bank Montreal Que Com	CS	063671101	207	3,169	SH		SOLE		0	0	3,169
Cerner Corp	CS	156782104	2	40	SH		SOLE		0	0	40
Bank of America Corporation	CS	060505104	139	5,628	SH		SOLE		0	0	5,628
Regions Financial Corp	CS	7591EP100	773	57,741	SH		SOLE		0	0	57,741
Boeing Co	CS	097023105	1,210	3,752	SH		SOLE		0	0	3,752
Exxon Mobil Corp	CS	30231G102	2,844	41,700	SH		SOLE		0	0	41,700
BlackRock Core Bond	CF	09249E101	321	26,308	SH		SOLE		0	0	26,308
CF Industries Holdings Inc	CS	125269100	28	633	SH		SOLE		0	0	633
AT&T Inc	CS	00206R102	654	22,899	SH		SOLE		0	0	22,899
JPMorgan Chase & Co	CS	46625H100	3,143	32,199	SH		SOLE		0	0	32,199
Nuveen S&P 500 Buy-Write Income	CF	6706ER101	79	6,565	SH		SOLE		0	0	6,565
Charles Schwab Corp	CS	808513105	3	62	SH		SOLE		0	0	62
Chevron Corp	CS	166764100	2,109	19,388	SH		SOLE		0	0	19,388
Church & Dwight Co Inc	CS	171340102	201	3,054	SH		SOLE		0	0	3,054
Citigroup Inc	CS	172967424	98	1,887	SH		SOLE		0	0	1,887
Citrix Systems Inc	CS	177376100	126	1,231	SH		SOLE		0	0	1,231
Clorox Co	CS	189054109	15	100	SH		SOLE		0	0	100
Vanguard Energy ETF	EF	92204A306	13	164	SH		SOLE		0	0	164
Coca-Cola Co	CS	191216100	11,052	233,408	SH		SOLE		0	0	233,408
Coca-Cola Consolidated Inc	CS	191098102	9	50	SH		SOLE		0	0	50
PayPal Holdings Inc	CS	70450Y103	681	8,096	SH		SOLE		0	0	8,096
Colgate-Palmolive Co	CS	194162103	1,283	21,561	SH		SOLE		0	0	21,561
California Resources Corp	CS	13057Q206	20	1,160	SH		SOLE		0	0	1,160
Conagra Brands Inc	CS	205887102	6	300	SH		SOLE		0	0	300
Unum Group	CS	91529Y106	1,349	45,921	SH		SOLE		0	0	45,921
Autodesk Inc	CS	052769106	202	1,574	SH		SOLE		0	0	1,574
Corning Inc	CS	219350105	1,161	38,432	SH		SOLE		0	0	38,432
Applied Materials Inc	CS	038222105	276	8,436	SH		SOLE		0	0	8,436
Cree Inc	CS	225447101	1	26	SH		SOLE		0	0	26
Accenture PLC A	CS	G1151C101	248	1,757	SH		SOLE		0	0	1,757
WABCO Holdings Inc	CS	92927K102	67	625	SH		SOLE		0	0	625
Cummins Inc	CS	231021106	70	525	SH		SOLE		0	0	525
CVS Health Corp	CS	126650100	137	2,094	SH		SOLE		0	0	2,094
Amazon.com Inc	CS	023135106	180	120	SH		SOLE		0	0	120
Wisdomtree Europe Hedged Equity ETF	EF	97717X701	149	2,645	SH		SOLE		0	0	2,645
Danaher Corp	CS	235851102	174	1,689	SH		SOLE		0	0	1,689
Select Sector Spdr Trust Shs Ben Int Energy	EF	81369Y506	163	2,839	SH		SOLE		0	0	2,839
Ventas Inc	CS	92276F100	1,685	28,766	SH		SOLE		0	0	28,766
EOG Resources Inc	CS	26875P101	56	645	SH		SOLE		0	0	645
Deere & Co	CS	244199105	113	760	SH		SOLE		0	0	760
Delta Air Lines Inc	CS	247361702	396	7,930	SH		SOLE		0	0	7,930
Ashland Global Holdings Inc	CS	044186104	80	1,125	SH		SOLE		0	0	1,125
Acuity Brands Inc	CS	00508Y102	11	99	SH		SOLE		0	0	99
Deutsche X-trackers MSCI EAFE Hedged Eq	EF	233051200	2,139	76,666	SH		SOLE		0	0	76,666
Altria Group Inc	CS	02209S103	74	1,497	SH		SOLE		0	0	1,497
Mid-America Apartment Communities Inc	CS	59522J103	144	1,500	SH		SOLE		0	0	1,500
Bank Of Nova Scotia	CS	064149107	60	1,205	SH		SOLE		0	0	1,205
Digital Realty Trust Inc	CS	253868103	221	2,070	SH		SOLE		0	0	2,070
Dollar General Corp	CS	256677105	476	4,404	SH		SOLE		0	0	4,404
Kinder Morgan Inc P	CS	49456B101	25	1,644	SH		SOLE		0	0	1,644
Dollar Tree Inc	CS	256746108	47	525	SH		SOLE		0	0	525
Laboratory Corp of America Holdings	CS	50540R409	193	1,528	SH		SOLE		0	0	1,528
Novartis Ag	CS	66987V109	1,467	17,096	SH		SOLE		0	0	17,096
Dover Corp	CS	260003108	335	4,722	SH		SOLE		0	0	4,722
BlackRock Inc	CS	09247X101	98	250	SH		SOLE		0	0	250
Ecolab Inc	CS	278865100	2,097	14,233	SH		SOLE		0	0	14,233
Edwards Lifesciences Corp	CS	28176E108	52	340	SH		SOLE		0	0	340
El Paso Energy Capital Trust I	CP	283678209	3	60	SH		SOLE		0	0	60
Eli Lilly and Co	CS	532457108	197	1,700	SH		SOLE		0	0	1,700
Emerson Electric Co	CS	291011104	944	15,792	SH		SOLE		0	0	15,792
Fortive Corp Com	CS	34959J108	54	795	SH		SOLE		0	0	795
Encana Corp	CS	292505104	3	525	SH		SOLE		0	0	525
Enterprise Products Partners LP	CS	293792107	375	15,262	SH		SOLE		0	0	15,262
Pinnacle Financial Partners Inc	CS	72346Q104	988	21,430	SH		SOLE		0	0	21,430
HD Supply Holdings Inc	CS	40416M105	42	1,115	SH		SOLE		0	0	1,115
FedEx Corp	CS	31428X106	15	95	SH		SOLE		0	0	95
PIMCO Intermediate Municipal Bd Actv ETF	EF	72201R866	579	10,965	SH		SOLE		0	0	10,965
Amgen Inc	CS	031162100	416	2,136	SH		SOLE		0	0	2,136
Goldman Sachs Group Inc	CS	38141G104	92	550	SH		SOLE		0	0	550
Tableau Software Inc	CS	87336U105	46	380	SH		SOLE		0	0	380
Equitrans Midstream Corp	CS	294600101	5	260	SH		SOLE		0	0	260
F5 Networks Inc	CS	315616102	3	20	SH		SOLE		0	0	20
Eaton Corp PLC	CS	G29183103	774	11,269	SH		SOLE		0	0	11,269
BB&T Corp	CS	054937107	298	6,883	SH		SOLE		0	0	6,883
Tesla Motors Inc	CS	88160R101	33	100	SH		SOLE		0	0	100
American Electric Power Co Inc	CS	025537101	75	1,000	SH		SOLE		0	0	1,000
ConocoPhillips	CS	20825C104	399	6,406	SH		SOLE		0	0	6,406
IQ Hedge Multi-Strategy Tracker ETF	EF	45409B107	81	2,790	SH		SOLE		0	0	2,790
Duke Energy Corp	CS	26441C204	268	3,105	SH		SOLE		0	0	3,105
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund	EF	81369Y209	624	7,211	SH		SOLE		0	0	7,211
Becton, Dickinson and Co	CS	075887109	1,672	7,420	SH		SOLE		0	0	7,420
Aqua America Inc	CS	03836W103	34	1,000	SH		SOLE		0	0	1,000
Elbit Systems Ltd	CS	M3760D101	30	265	SH		SOLE		0	0	265
Select Sector Spdr Fund Shs Ben Consumer Discretionary	EF	81369Y407	253	2,557	SH		SOLE		0	0	2,557
Banco Santander Chile	CS	05965X109	16	519	SH		SOLE		0	0	519
American Express Co	CS	025816109	332	3,485	SH		SOLE		0	0	3,485
Synovus Financial Corp	CS	87161C501	23	714	SH		SOLE		0	0	714
Diageo PLC	CS	25243Q205	45	319	SH		SOLE		0	0	319
Biogen Inc	CS	09062X103	145	482	SH		SOLE		0	0	482
First Solar Inc	CS	336433107	1	20	SH		SOLE		0	0	20
First Trust US Equity Opportunities ETF	EF	336920103	34	554	SH		SOLE		0	0	554
FirstEnergy Corp	CS	337932107	7	185	SH		SOLE		0	0	185
FLIR Systems Inc	CS	302445101	5	125	SH		SOLE		0	0	125
Fluor Corp	CS	343412102	39	1,221	SH		SOLE		0	0	1,221
FMC Corp	CS	302491303	11	150	SH		SOLE		0	0	150
Ford Motor Co	CS	345370860	43	5,567	SH		SOLE		0	0	5,567
Fresenius Medical Care AG & Co. KGaA	CS	358029106	1	28	SH		SOLE		0	0	28
Hilton Worldwide Holdings Inc	CS	43300A203	231	3,215	SH		SOLE		0	0	3,215
Garrett Motion Inc	CS	366505105	6	460	SH		SOLE		0	0	460
Ishares Core High Dividend Etf	EF	46429B663	343	4,065	SH		SOLE		0	0	4,065
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust	EF	81369Y886	306	5,788	SH		SOLE		0	0	5,788
NextEra Energy Partners LP	CS	65341B106	71	1,645	SH		SOLE		0	0	1,645
General Dynamics Corp	CS	369550108	228	1,451	SH		SOLE		0	0	1,451
Abbott Laboratories	CS	002824100	123	1,698	SH		SOLE		0	0	1,698
General Electric Co	CS	369604103	95	12,555	SH		SOLE		0	0	12,555
AbbVie Inc	CS	00287Y109	237	2,568	SH		SOLE		0	0	2,568
General Mills Inc	CS	370334104	266	6,820	SH		SOLE		0	0	6,820
Gilead Sciences Inc	CS	375558103	3	50	SH		SOLE		0	0	50
Berkshire Hathaway Inc B	CS	084670702	2,454	12,021	SH		SOLE		0	0	12,021
Air Products & Chemicals Inc	CS	009158106	52	325	SH		SOLE		0	0	325
BlackRock Taxable Municipal Bond Trust	CF	09248X100	67	3,200	SH		SOLE		0	0	3,200
Bank of New York Mellon Corp	CS	064058100	112	2,379	SH		SOLE		0	0	2,379
Grifols SA	CS	398438408	1	30	SH		SOLE		0	0	30
Groupon Inc	CS	399473107	0	15	SH		SOLE		0	0	15
Macquarie Infrastructure Corp	CS	55608B105	735	20,094	SH		SOLE		0	0	20,094
Freeport-McMoRan Inc	CS	35671D857	103	10,000	SH		SOLE		0	0	10,000
Halliburton Co	CS	406216101	5	200	SH		SOLE		0	0	200
UnitedHealth Group Inc	CS	91324P102	1,753	7,036	SH		SOLE		0	0	7,036
Hanesbrands Inc	CS	410345102	69	5,520	SH		SOLE		0	0	5,520
Hexcel Corp	CS	428291108	6	100	SH		SOLE		0	0	100
Hillenbrand Inc	CS	431571108	19	500	SH		SOLE		0	0	500
Enbridge Inc Com	CS	29250N105	97	3,107	SH		SOLE		0	0	3,107
Honeywell International Inc	CS	438516106	1,355	10,253	SH		SOLE		0	0	10,253
Marriott Vacations Worldwide Corp	CS	57164Y107	31	444	SH		SOLE		0	0	444
HSBC Holdings PLC ADR	CS	404280406	1	16	SH		SOLE		0	0	16
Illumina Inc	CS	452327109	379	1,265	SH		SOLE		0	0	1,265
Ingles Markets Inc	CS	457030104	1	50	SH		SOLE		0	0	50
Valero Energy Corp	CS	91913Y100	22	300	SH		SOLE		0	0	300
Oracle Corp	CS	68389X105	72	1,591	SH		SOLE		0	0	1,591
Intel Corp	CS	458140100	3,288	70,053	SH		SOLE		0	0	70,053
International Business Machines Corp	CS	459200101	281	2,470	SH		SOLE		0	0	2,470
International Flavors & Fragrances Inc	CS	459506101	7	50	SH		SOLE		0	0	50
International Paper Co	CS	460146103	110	2,721	SH		SOLE		0	0	2,721
Bar Harbor Bankshares Inc	CS	066849100	62	2,773	SH		SOLE		0	0	2,773
Costco Wholesale Corp	CS	22160K105	42	207	SH		SOLE		0	0	207
Intuit Inc	CS	461202103	9	45	SH		SOLE		0	0	45
Invesco QQQ Trust	EF	46090E103	211	1,370	SH		SOLE		0	0	1,370
Vanguard Total International Bond ETF	EF	92203J407	23	415	SH		SOLE		0	0	415
IDEXX Laboratories Inc	CS	45168D104	1,543	8,293	SH		SOLE		0	0	8,293
Vanguard Health Care ETF	EF	92204A504	36	225	SH		SOLE		0	0	225
Coca-Cola European Partners PLC	CS	G25839104	32	700	SH		SOLE		0	0	700
Ionis Pharmaceuticals Inc	CS	462222100	1	27	SH		SOLE		0	0	27
Concho Resources Inc	CS	20605P101	3	30	SH		SOLE		0	0	30
Ishares 20 Plus Year Treasury Bond Etf	EF	464287432	49	400	SH		SOLE		0	0	400
iShares 7-10 Year Treasury Bond ETF	EF	464287440	308	2,956	SH		SOLE		0	0	2,956
Allstate Corp	CS	020002101	62	754	SH		SOLE		0	0	754
Vodafone Group PLC ADR	CS	92857W308	2	127	SH		SOLE		0	0	127
Mastercard Inc A	CS	57636Q104	520	2,754	SH		SOLE		0	0	2,754
MetLife Inc	CS	59156R108	1	22	SH		SOLE		0	0	22
Atmos Energy Corp	CS	049560105	456	4,914	SH		SOLE		0	0	4,914
DNP Select Income	CF	23325P104	759	72,962	SH		SOLE		0	0	72,962
Astec Industries Inc	CS	046224101	15	500	SH		SOLE		0	0	500
Netflix Inc	CS	64110L106	17	63	SH		SOLE		0	0	63
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share	CS	046353108	581	15,301	SH		SOLE		0	0	15,301
JD.com Inc ADR	CS	47215P106	74	3,543	SH		SOLE		0	0	3,543
iShares Core Aggressive Allocation ETF	EF	464289859	2	38	SH		SOLE		0	0	38
Ameriprise Financial Inc	CS	03076C106	32	310	SH		SOLE		0	0	310
iShares Core Growth Allocation ETF	EF	464289867	29	697	SH		SOLE		0	0	697
Principal Financial Group Inc	CS	74251V102	4	100	SH		SOLE		0	0	100
iShares Core Moderate Allocation ETF	EF	464289875	21	590	SH		SOLE		0	0	590
iShares Core S&P 500	EF	464287200	1,222	4,858	SH		SOLE		0	0	4,858
iShares Edge MSCI Min Vol USA	EF	46429B697	4	75	SH		SOLE		0	0	75
iShares Core S&P Mid-Cap	EF	464287507	2,492	15,007	SH		SOLE		0	0	15,007
iShares Core S&P Small-Cap	EF	464287804	675	9,738	SH		SOLE		0	0	9,738
iShares Core S&P Total US Stock Mkt ETF	EF	464287150	256	4,509	SH		SOLE		0	0	4,509
HP Inc	CS	40434L105	1	50	SH		SOLE		0	0	50
WisdomTree Japan Hedged Equity ETF	EF	97717W851	15	315	SH		SOLE		0	0	315
Zimmer Biomet Holdings Inc	CS	98956P102	10	100	SH		SOLE		0	0	100
Canadian Pacific Railway Ltd	CS	13645T100	47	265	SH		SOLE		0	0	265
Ishares Core U S Growth Etf	EF	464287671	242	4,595	SH		SOLE		0	0	4,595
iShares Core US Aggregate Bond	EF	464287226	474	4,448	SH		SOLE		0	0	4,448
WPX Energy Inc Class A	CS	98212B103	36	3,200	SH		SOLE		0	0	3,200
iShares Core US REIT ETF	EF	464288521	2	50	SH		SOLE		0	0	50
ProShares UltraShort 20 Year Treasury	EF	74347B201	43	1,220	SH		SOLE		0	0	1,220
iShares Edge MSCI Min Vol Emerging Mkts	EF	464286533	44	795	SH		SOLE		0	0	795
iShares Europe	EF	464287861	50	1,276	SH		SOLE		0	0	1,276
iShares Global Healthcare	EF	464287325	17	305	SH		SOLE		0	0	305
iShares Global Industrials ETF	EF	464288729	2	30	SH		SOLE		0	0	30
iShares Global Tech ETF	EF	464287291	552	3,835	SH		SOLE		0	0	3,835
iShares Global Timber & Forestry ETF	EF	464288174	1	25	SH		SOLE		0	0	25
SodaStream International Ltd	CS	M9068E105	10	70	SH		SOLE		0	0	70
American Airlines Group Inc	CS	02376R102	17	542	SH		SOLE		0	0	542
iShares Gold Trust	EF	464285105	172	14,019	SH		SOLE		0	0	14,019
iShares Currency Hedged MSCI Emerg Mkts	EF	46434G509	66	2,880	SH		SOLE		0	0	2,880
CBRE Group Inc	CS	12504L109	63	1,580	SH		SOLE		0	0	1,580
iShares iBoxx $ Investment Grade Corporate Bond ETF	EF	464287242	158	1,403	SH		SOLE		0	0	1,403
iShares Intermediate Govt/Crdt Bd ETF	EF	464288612	175	1,615	SH		SOLE		0	0	1,615
iShares International Select Dividend	EF	464288448	18	620	SH		SOLE		0	0	620
iShares International Treasury Bond ETF	EF	464288117	22	458	SH		SOLE		0	0	458
iShares JPX-Nikkei 400	EF	464287382	1	15	SH		SOLE		0	0	15
iShares MSCI ACWI ex US ETF	EF	464288240	6	151	SH		SOLE		0	0	151
iShares MSCI Australia	EF	464286103	6	320	SH		SOLE		0	0	320
iShares MSCI Canada	EF	464286509	110	4,610	SH		SOLE		0	0	4,610
iShares MSCI EAFE	EF	464287465	1,202	20,455	SH		SOLE		0	0	20,455
Aflac Inc	CS	001055102	70	1,540	SH		SOLE		0	0	1,540
Baxter International Inc	CS	071813109	39	590	SH		SOLE		0	0	590
iShares MSCI EAFE Growth ETF	EF	464288885	1,594	23,074	SH		SOLE		0	0	23,074
Waste Management Inc	CS	94106L109	114	1,280	SH		SOLE		0	0	1,280
iShares MSCI EAFE Small-Cap	EF	464288273	16	313	SH		SOLE		0	0	313
Manulife Financial Corp	CS	56501R106	23	1,592	SH		SOLE		0	0	1,592
Centene Corp	CS	15135B101	23	200	SH		SOLE		0	0	200
iShares MSCI Emerging Markets	EF	464287234	41	1,060	SH		SOLE		0	0	1,060
iShares MSCI Eurozone	EF	464286608	25	700	SH		SOLE		0	0	700
iShares MSCI Germany	EF	464286806	46	1,825	SH		SOLE		0	0	1,825
iShares MSCI Israel ETF	EF	464286632	5	95	SH		SOLE		0	0	95
iShares MSCI KLD 400 Social ETF	EF	464288570	19	200	SH		SOLE		0	0	200
EPR Properties	CS	26884U109	19	300	SH		SOLE		0	0	300
iShares MSCI Mexico ETF	EF	464286822	11	275	SH		SOLE		0	0	275
iShares MSCI Pacific ex Japan	EF	464286665	23	560	SH		SOLE		0	0	560
iShares MSCI South Korea ETF	EF	464286772	3	50	SH		SOLE		0	0	50
iShares MSCI Spain ETF	EF	464286764	1	20	SH		SOLE		0	0	20
iShares MSCI Switzerland ETF	EF	464286749	11	350	SH		SOLE		0	0	350
iShares MSCI USA ESG Select ETF	EF	464288802	15	150	SH		SOLE		0	0	150
iShares Nasdaq Biotechnology	EF	464287556	217	2,247	SH		SOLE		0	0	2,247
iShares National Muni Bond ETF	EF	464288414	267	2,445	SH		SOLE		0	0	2,445
iShares New York Muni Bond ETF	EF	464288323	44	800	SH		SOLE		0	0	800
EQT Corp	CS	26884L109	11	585	SH		SOLE		0	0	585
iShares North American Tech	EF	464287549	198	1,153	SH		SOLE		0	0	1,153
iShares Russell 1000	EF	464287622	529	3,812	SH		SOLE		0	0	3,812
iShares Russell 1000 Growth	EF	464287614	3,185	24,333	SH		SOLE		0	0	24,333
iShares Russell 1000 Value	EF	464287598	982	8,843	SH		SOLE		0	0	8,843
iShares Russell 2000	EF	464287655	572	4,275	SH		SOLE		0	0	4,275
iShares Russell 2000 Growth ETF	EF	464287648	5	276	SH		SOLE		0	0	276
iShares Russell 2000 Growth ETF	EF	464287648	5	276	SH		SOLE		0	0	276
iShares Russell 2000 Growth ETF	EF	464287648	4	185	SH		SOLE		0	0	185
iShares Russell 2000 Value	EF	464287630	5	45	SH		SOLE		0	0	45
iShares Russell 3000	EF	464287689	840	5,716	SH		SOLE		0	0	5,716
McKesson Corp	CS	58155Q103	4	35	SH		SOLE		0	0	35
iShares Russell Mid-Cap Growth ETF	EF	464287481	2	20	SH		SOLE		0	0	20
iShares Russell Mid-Cap Value ETF	EF	464287473	18	235	SH		SOLE		0	0	235
iShares S&P 500 Growth	EF	464287309	70	467	SH		SOLE		0	0	467
VanEck Vectors Morningstar Wide Moat ETF	EF	92189F643	446	10,837	SH		SOLE		0	0	10,837
iShares S&P 500 Value	EF	464287408	7	70	SH		SOLE		0	0	70
iShares S&P Mid-Cap 400 Growth	EF	464287606	746	3,902	SH		SOLE		0	0	3,902
Barrick Gold Corp	CS	067901108	2	160	SH		SOLE		0	0	160
iShares S&P Mid-Cap 400 Value ETF	EF	464287705	63	455	SH		SOLE		0	0	455
iShares S&P Small-Cap 600 Growth ETF	EF	464287887	35	218	SH		SOLE		0	0	218
iShares S&P Small-Cap 600 Value ETF	EF	464287879	144	1,095	SH		SOLE		0	0	1,095
Southwest Georgia Financial Corp	CS	84502A104	21	1,027	SH		SOLE		0	0	1,027
NXP Semiconductors NV	CS	N6596X109	65	881	SH		SOLE		0	0	881
iShares Select Dividend	EF	464287168	254	2,846	SH		SOLE		0	0	2,846
iShares TIPS Bond	EF	464287176	44	400	SH		SOLE		0	0	400
Ishares Tr Intrm Tr Crp Etf	EF	464288638	18	340	SH		SOLE		0	0	340
Ishares Tr Sh Tr Crport Etf	EF	464288646	10	200	SH		SOLE		0	0	200
iShares Transportation Average	EF	464287192	180	1,090	SH		SOLE		0	0	1,090
Comcast Corp Class A	CS	20030N101	23	678	SH		SOLE		0	0	678
Ishares U S Financials Etf	EF	464287788	20	187	SH		SOLE		0	0	187
Nuance Communications Inc	CS	67020Y100	15	1,155	SH		SOLE		0	0	1,155
Ishares U S Technology Etf	EF	464287721	76	475	SH		SOLE		0	0	475
iShares U.S. Healthcare ETF	EF	464287762	14	75	SH		SOLE		0	0	75
iShares US Aerospace & Defense ETF	EF	464288760	83	483	SH		SOLE		0	0	483
Wright Medical Group N V	CS	N96617118	3	100	SH		SOLE		0	0	100
Realogy Holdings Corp	CS	75605Y106	4	275	SH		SOLE		0	0	275
iShares US Credit Bond	EF	464288620	2	30	SH		SOLE		0	0	30
Salesforce.com Inc	CS	79466L302	15	110	SH		SOLE		0	0	110
iShares US Financial Services ETF	EF	464287770	7	60	SH		SOLE		0	0	60
iShares US Medical Devices	EF	464288810	10	48	SH		SOLE		0	0	48
Vertex Pharmaceuticals Inc	CS	92532F100	11	67	SH		SOLE		0	0	67
Monotype Imaging Holdings Inc	CS	61022P100	2	100	SH		SOLE		0	0	100
Expedia Inc	CS	30212P303	1	10	SH		SOLE		0	0	10
Itau Unibanco Holding SA	CS	465562106	1	121	SH		SOLE		0	0	121
JH Financial Opportunities	CF	409735206	354	12,675	SH		SOLE		0	0	12,675
Johnson & Johnson	CS	478160104	3,318	25,712	SH		SOLE		0	0	25,712
Kansas City Southern	CS	485170302	41	425	SH		SOLE		0	0	425
iShares Core MSCI EAFE	EF	46432F842	2,326	42,282	SH		SOLE		0	0	42,282
WisdomTree US MidCap Dividend ETF	EF	97717W505	508	16,050	SH		SOLE		0	0	16,050
WisdomTree International Hedged Quality Dividend Growth ETF	EF	97717X594	465	16,698	SH		SOLE		0	0	16,698
Kellogg Co	CS	487836108	15	266	SH		SOLE		0	0	266
Kimberly-Clark Corp	CS	494368103	7,362	64,615	SH		SOLE		0	0	64,615
L3 Technologies Inc	CS	502413107	4	23	SH		SOLE		0	0	23
iShares Core MSCI Emerging Markets ETF	EF	46434G103	1,497	31,742	SH		SOLE		0	0	31,742
Valvoline Inc	CS	92047W101	275	14,236	SH		SOLE		0	0	14,236
Lamb Weston Holdings Inc	CS	513272104	7	100	SH		SOLE		0	0	100
Liberty Broadband Corp	CS	530307107	0	2	SH		SOLE		0	0	2
Liberty Broadband Corp	CS	530307305	0	4	SH		SOLE		0	0	4
iShares Floating Rate Bond ETF	EF	46429B655	159	3,150	SH		SOLE		0	0	3,150
iShares MSCI Global Impact ETF	EF	46435G532	73	1,380	SH		SOLE		0	0	1,380
Liberty Formula One Group	CS	531229870	0	2	SH		SOLE		0	0	2
Liberty Formula One Group	CS	531229854	0	5	SH		SOLE		0	0	5
Liberty SiriusXM Group	CS	531229409	0	11	SH		SOLE		0	0	11
Liberty SiriusXM Group	CS	531229607	1	22	SH		SOLE		0	0	22
Lockheed Martin Corp	CS	539830109	595	2,274	SH		SOLE		0	0	2,274
iShares Edge MSCI Min Vol EAFE ETF	EF	46429B689	20	293	SH		SOLE		0	0	293
Public Storage	CS	74460D109	63	310	SH		SOLE		0	0	310
Lowe's Companies Inc	CS	548661107	620	6,708	SH		SOLE		0	0	6,708
Magellan Midstream Partners LP	CS	559080106	86	1,500	SH		SOLE		0	0	1,500
PIMCO Active Bond ETF	EF	72201R775	10	100	SH		SOLE		0	0	100
Marriott International Inc	CS	571903202	1,138	10,478	SH		SOLE		0	0	10,478
Masimo Corp	CS	574795100	26	240	SH		SOLE		0	0	240
McCormick & Co Inc Non-Voting	CS	579780206	56	405	SH		SOLE		0	0	405
HCP Inc	CS	40414L109	17	600	SH		SOLE		0	0	600
McDermott International Inc	CS	580037703	16	2,521	SH		SOLE		0	0	2,521
McDonald's Corp	CS	580135101	357	2,009	SH		SOLE		0	0	2,009
MDU Resources Group Inc	CS	552690109	1,080	45,308	SH		SOLE		0	0	45,308
Micron Technology Inc	CS	595112103	4	130	SH		SOLE		0	0	130
Microsoft Corp	CS	594918104	5,221	51,404	SH		SOLE		0	0	51,404
Mohawk Industries Inc	CS	608190104	60	514	SH		SOLE		0	0	514
Mondelez International Inc Class A	CS	609207105	146	3,635	SH		SOLE		0	0	3,635
iShares Core MSCI Pacific ETF	EF	46434V696	1	15	SH		SOLE		0	0	15
FlexShares STOXX Glbl ESG Impact ETF	EF	33939L688	15	170	SH		SOLE		0	0	170
Morgan Stanley	CS	617446448	40	1,000	SH		SOLE		0	0	1,000
Mueller Water Products, Inc.	CS	624758108	3	360	SH		SOLE		0	0	360
DowDuPont Inc	CS	26078J100	1,318	24,647	SH		SOLE		0	0	24,647
DXC Technology Co	CS	23355L106	580	10,908	SH		SOLE		0	0	10,908
ETFMG Prime Cyber Security ETF	EF	26924G201	13	380	SH		SOLE		0	0	380
First Trust Low Duration Oppos ETF	EF	33739Q200	652	12,764	SH		SOLE		0	0	12,764
Editas Medicine Inc	CS	28106W103	12	525	SH		SOLE		0	0	525
National Oilwell Varco Inc	CS	637071101	1	33	SH		SOLE		0	0	33
SolarEdge Technologies Inc	CS	83417M104	13	370	SH		SOLE		0	0	370
HealthEquity Inc	CS	42226A107	6	100	SH		SOLE		0	0	100
New Jersey Resources Corp	CS	646025106	137	3,000	SH		SOLE		0	0	3,000
Newell Brands Inc	CS	651229106	2	85	SH		SOLE		0	0	85
The Carlyle Group LP	CS	14309L102	7	450	SH		SOLE		0	0	450
Capital One Financial Corp	CS	14040H105	10	130	SH		SOLE		0	0	130
TechnipFMC PLC	CS	G87110105	33	1,680	SH		SOLE		0	0	1,680
Newmont Mining Corp	CS	651639106	1,439	41,526	SH		SOLE		0	0	41,526
Nike Inc B	CS	654106103	893	12,049	SH		SOLE		0	0	12,049
SPDR Portfolio Short Term Corporate Bond ETF	EF	78464A474	23	760	SH		SOLE		0	0	760
Nordstrom Inc	CS	655664100	0	10	SH		SOLE		0	0	10
Aptiv PLC	CS	G6095L109	1,136	18,449	SH		SOLE		0	0	18,449
Accelerate Diagnostics Inc	CS	00430H102	8	660	SH		SOLE		0	0	660
Norfolk Southern Corp	CS	655844108	1,133	7,575	SH		SOLE		0	0	7,575
Reliant Bancorp Inc	CS	75956B101	190	8,227	SH		SOLE		0	0	8,227
Check Point Software Technologies Ltd	CS	M22465104	6	61	SH		SOLE		0	0	61
Northrop Grumman Corp	CS	666807102	588	2,400	SH		SOLE		0	0	2,400
CyberArk Software Ltd	CS	M2682V108	9	125	SH		SOLE		0	0	125
Bwx Technologies Inc	CS	05605H100	25	650	SH		SOLE		0	0	650
iShares Core Dividend Growth ETF	EF	46434V621	8	240	SH		SOLE		0	0	240
Nuveen AMT-Free Muni Credit Inc	CF	67071L106	12	888	SH		SOLE		0	0	888
Nucor Corp	CS	670346105	82	1,575	SH		SOLE		0	0	1,575
Oaktree Capital Group LLC	CS	674001201	10	250	SH		SOLE		0	0	250
iShares International Dividend Gr ETF	EF	46435G524	15	297	SH		SOLE		0	0	297
Broadcom Inc Com	CS	11135F101	137	540	SH		SOLE		0	0	540
Nutrien Ltd	CS	67077M108	52	1,110	SH		SOLE		0	0	1,110
Occidental Petroleum Corp	CS	674599105	1,211	19,729	SH		SOLE		0	0	19,729
Omnicom Group Inc	CS	681919106	47	640	SH		SOLE		0	0	640
ProShares Managed Futures Strategy	EF	74347B532	8	200	SH		SOLE		0	0	200
Vanguard Materials ETF	EF	92204A801	9	80	SH		SOLE		0	0	80
Vanguard Consumer Staples ETF	EF	92204A207	15	113	SH		SOLE		0	0	113
Vanguard Telecommunication Services ETF	EF	92204A884	20	271	SH		SOLE		0	0	271
Vanguard Utilities ETF	EF	92204A876	5	45	SH		SOLE		0	0	45
iShares MSCI Japan	EF	46434G822	26	510	SH		SOLE		0	0	510
ONEOK Inc	CS	682680103	8	147	SH		SOLE		0	0	147
Open Text Corp	CS	683715106	2	70	SH		SOLE		0	0	70
iShares Exponential Technologies	EF	46434V381	4	118	SH		SOLE		0	0	118
PACCAR Inc	CS	693718108	8	140	SH		SOLE		0	0	140
Palo Alto Networks Inc	CS	697435105	3	15	SH		SOLE		0	0	15
Park hotels and Resorts INC	CS	700517105	3	100	SH		SOLE		0	0	100
Nuveen Select TaxFree Income 2	CF	67063C106	9	700	SH		SOLE		0	0	700
Parker Hannifin Corp	CS	701094104	11	75	SH		SOLE		0	0	75
Invesco Russell MidCap Pure Growth ETF	EF	46137V464	95	2,110	SH		SOLE		0	0	2,110
Invesco Taxable Municipal Bond ETF	EF	46138G805	2,174	73,224	SH		SOLE		0	0	73,224
Invesco S&P Spin-Off ETF	EF	46137V159	42	985	SH		SOLE		0	0	985
Global X Lithium & Battery Tech ETF	EF	37954Y855	0	9	SH		SOLE		0	0	9
PepsiCo Inc	CS	713448108	2,183	19,760	SH		SOLE		0	0	19,760
Pfizer Inc	CS	717081103	345	7,912	SH		SOLE		0	0	7,912
Avanos Med Inc	CS	05350V106	186	4,155	SH		SOLE		0	0	4,155
Invesco Water Resources ETF	EF	46137V142	6	200	SH		SOLE		0	0	200
Altaba Inc	CS	021346101	12	200	SH		SOLE		0	0	200
Roku Inc	CS	77543R102	50	1,636	SH		SOLE		0	0	1,636
Davis Select Financial ETF	EF	23908L108	76	3,730	SH		SOLE		0	0	3,730
Alibaba Group Holding Ltd ADR	CS	01609W102	36	262	SH		SOLE		0	0	262
America Movil SAB de CV	CS	02364W105	34	2,400	SH		SOLE		0	0	2,400
Philip Morris International Inc	CS	718172109	263	3,939	SH		SOLE		0	0	3,939
Phillips 66	CS	718546104	315	3,660	SH		SOLE		0	0	3,660
Phillips 66 Partners LP	CS	718549207	4	100	SH		SOLE		0	0	100
Pioneer Natural Resources Co	CS	723787107	39	297	SH		SOLE		0	0	297
PotlatchDeltic Corp	CS	737630103	8	266	SH		SOLE		0	0	266
Apergy Corp	CS	03755L104	41	1,500	SH		SOLE		0	0	1,500
iQIYI Inc	CS	46267X108	2	112	SH		SOLE		0	0	112
GW Pharmaceuticals PLC	CS	36197T103	9	95	SH		SOLE		0	0	95
Procter & Gamble Co	CS	742718109	1,319	14,350	SH		SOLE		0	0	14,350
VanEck Vectors Vietnam ETF	EF	92189F817	2	115	SH		SOLE		0	0	115
Invesco Dynamic Building & Const ETF	EF	46137V779	2	100	SH		SOLE		0	0	100
Wyndham Hotels & Resorts Inc	CS	98311A105	3	60	SH		SOLE		0	0	60
Wyndham Destinations Inc	CS	98310W108	4	100	SH		SOLE		0	0	100
Proto Labs Inc	CS	743713109	36	315	SH		SOLE		0	0	315
QUALCOMM Inc	CS	747525103	171	3,002	SH		SOLE		0	0	3,002
Raytheon Co	CS	755111507	1,793	11,694	SH		SOLE		0	0	11,694
Red Hat Inc	CS	756577102	5	28	SH		SOLE		0	0	28
Renaissance IPO ETF	EF	759937204	2	100	SH		SOLE		0	0	100
Renasant Corp	CS	75970E107	25	820	SH		SOLE		0	0	820
Republic Services Inc	CS	760759100	348	4,825	SH		SOLE		0	0	4,825
Robert Half International Inc	CS	770323103	42	730	SH		SOLE		0	0	730
Robo Global Robotics&Automation ETF	EF	301505707	20	625	SH		SOLE		0	0	625
Rogers Communications Inc	CS	775109200	15	300	SH		SOLE		0	0	300
Rollins Inc	CS	775711104	150	4,148	SH		SOLE		0	0	4,148
C&J Energy Services Inc	CS	12674R100	23	1,695	SH		SOLE		0	0	1,695
ServiceMaster Global Holdings Inc	CS	81761R109	210	5,710	SH		SOLE		0	0	5,710
Roper Technologies Inc	CS	776696106	3	10	SH		SOLE		0	0	10
Royal Dutch Shell PLC	CS	780259206	33	574	SH		SOLE		0	0	574
ALPS Medical Breakthroughs ETF	EF	00162Q593	22	765	SH		SOLE		0	0	765
Royal Dutch Shell PLC	CS	780259107	57	953	SH		SOLE		0	0	953
Arista Networks Inc	CS	040413106	11	50	SH		SOLE		0	0	50
PPL Corp	CS	69351T106	25	871	SH		SOLE		0	0	871
Aurora Cannabis Inc	CS	05156X108	3	514	SH		SOLE		0	0	514
Royal Caribbean Cruises Ltd	CS	V7780T103	3	35	SH		SOLE		0	0	35
SAP SE ADR	CS	803054204	32	317	SH		SOLE		0	0	317
Sasol Ltd	CS	803866300	1	18	SH		SOLE		0	0	18
Schlumberger Ltd	CS	806857108	256	7,099	SH		SOLE		0	0	7,099
Schwab Emerging Markets Equity ETF	EF	808524706	22	950	SH		SOLE		0	0	950
Schwab Fundamental US Broad Market ETF	EF	808524789	2	59	SH		SOLE		0	0	59
Schwab Intermediate-Term US Trs ETF	EF	808524854	14	265	SH		SOLE		0	0	265
Schwab International Equity ETF	EF	808524805	33	1,156	SH		SOLE		0	0	1,156
Schwab Strategic Tr 1000 Index Etf	EF	808524722	1	25	SH		SOLE		0	0	25
Schwab US Aggregate Bond ETF	EF	808524839	70	1,374	SH		SOLE		0	0	1,374
Schwab US Broad Market ETF	EF	808524102	10	160	SH		SOLE		0	0	160
Schwab US Large-Cap ETF	EF	808524201	70	1,165	SH		SOLE		0	0	1,165
Schwab US Large-Cap Growth ETF	EF	808524300	2	36	SH		SOLE		0	0	36
Schwab US Large-Cap Value ETF	EF	808524409	7	138	SH		SOLE		0	0	138
Schwab US Mid-Cap ETF	EF	808524508	43	887	SH		SOLE		0	0	887
Schwab US REIT ETF	EF	808524847	13	339	SH		SOLE		0	0	339
Schwab US Small-Cap ETF	EF	808524607	14	235	SH		SOLE		0	0	235
iShares MSCI ACWI Low Carbon Target ETF	EF	46434V464	2	20	SH		SOLE		0	0	20
SPDR S&P 500 Fossil Fuel Rsrv Free ETF	EF	78468R796	79	1,297	SH		SOLE		0	0	1,297
SPDR FactSet Innovative Technology ETF	EF	78464A110	87	1,047	SH		SOLE		0	0	1,047
Schwab US TIPS ETF	EF	808524870	176	3,312	SH		SOLE		0	0	3,312
Sempra Energy	CS	816851109	289	2,675	SH		SOLE		0	0	2,675
Sherwin-Williams Co	CS	824348106	6	15	SH		SOLE		0	0	15
SPDR Gold Shares	EF	78463V107	503	4,145	SH		SOLE		0	0	4,145
BlackRock NY Municipal Income	CF	09248L106	86	7,040	SH		SOLE		0	0	7,040
SPDR S&P 500 ETF	EF	78462F103	3,765	15,066	SH		SOLE		0	0	15,066
Invesco S&P 500 Downside Hedged ETF	EF	46090A705	776	29,570	SH		SOLE		0	0	29,570
Invesco S&P 500 Equal Weight ETF	EF	46137V357	214	2,340	SH		SOLE		0	0	2,340
Simmons First National Corp	CS	828730200	1,052	43,614	SH		SOLE		0	0	43,614
SPDR S&P Telecom ETF	EF	78464A540	44	704	SH		SOLE		0	0	704
Southern Co	CS	842587107	90	2,053	SH		SOLE		0	0	2,053
Resideo Technologies Inc	CS	76118Y104	116	5,645	SH		SOLE		0	0	5,645
SPDR Blmbg Barclays Convert Secs ETF	EF	78464A359	1,038	22,179	SH		SOLE		0	0	22,179
Technology Select Sector SPDR ETF	EF	81369Y803	190	3,072	SH		SOLE		0	0	3,072
Consumer Staples Select Sector SPDR ETF	EF	81369Y308	200	3,948	SH		SOLE		0	0	3,948
SPDR S&P Regional Banking ETF	EF	78464A698	73	1,555	SH		SOLE		0	0	1,555
Southwest Airlines Co	CS	844741108	10	210	SH		SOLE		0	0	210
SPDR SSGA Gender Diversity ETF	EF	78468R747	31	488	SH		SOLE		0	0	488
Southwestern Energy Co	CS	845467109	62	18,090	SH		SOLE		0	0	18,090
Materials Select Sector SPDR ETF	EF	81369Y100	65	1,281	SH		SOLE		0	0	1,281
Financial Select Sector SPDR ETF	EF	81369Y605	196	8,232	SH		SOLE		0	0	8,232
Invesco Dividend Achievers ETF	EF	46137V506	30	1,200	SH		SOLE		0	0	1,200
Splunk Inc	CS	848637104	233	2,222	SH		SOLE		0	0	2,222
Square Inc	CS	852234103	3	60	SH		SOLE		0	0	60
Starbucks Corp	CS	855244109	282	4,380	SH		SOLE		0	0	4,380
Stryker Corp	CS	863667101	389	2,480	SH		SOLE		0	0	2,480
SunTrust Banks Inc	CS	867914103	1,491	29,554	SH		SOLE		0	0	29,554
SPDR Dow Jones Industrial Average ETF	EF	78467X109	78	335	SH		SOLE		0	0	335
Linde plc	CS	G5494J103	651	4,170	SH		SOLE		0	0	4,170
SPDR S&P 600 Small Cap Value ETF	EF	78464A300	91	1,685	SH		SOLE		0	0	1,685
Innovative Industrial Properties Inc	CS	45781V101	27	585	SH		SOLE		0	0	585
Ingersoll-Rand PLC	CS	G47791101	105	1,154	SH		SOLE		0	0	1,154
Industrial Select Sector SPDR ETF	EF	81369Y704	104	1,614	SH		SOLE		0	0	1,614
Real Estate Select Sector SPDR	EF	81369Y860	10	324	SH		SOLE		0	0	324
SPDR S&P Dividend ETF	EF	78464A763	46	510	SH		SOLE		0	0	510
Axon Enterprise Inc	CS	05464C101	2	50	SH		SOLE		0	0	50
Vanguard Consumer Discretionary ETF	EF	92204A108	13	88	SH		SOLE		0	0	88
Vanguard Financials ETF	EF	92204A405	20	342	SH		SOLE		0	0	342
Vanguard Industrials ETF	EF	92204A603	3	24	SH		SOLE		0	0	24
Vanguard Information Technology ETF	EF	92204A702	27	160	SH		SOLE		0	0	160
Taiwan Semiconductor Manufacturing Co Ltd	CS	874039100	139	3,766	SH		SOLE		0	0	3,766
Target Corp	CS	87612E106	91	1,380	SH		SOLE		0	0	1,380
Equinix Inc	CS	29444U700	13	37	SH		SOLE		0	0	37
Discovery Inc	CS	25470F104	5	202	SH		SOLE		0	0	202
Tenneco Inc	CS	880349105	1	20	SH		SOLE		0	0	20
Texas Instruments Inc	CS	882508104	3	27	SH		SOLE		0	0	27
Crown Castle International Corp	CS	22822V101	16	150	SH		SOLE		0	0	150
The Estee Lauder Companies Inc Class A	CS	518439104	549	4,219	SH		SOLE		0	0	4,219
Encompass Health Corp	CS	29261A100	9	150	SH		SOLE		0	0	150
The Hain Celestial Group Inc	CS	405217100	4	225	SH		SOLE		0	0	225
Marathon Petroleum Corp	CS	56585A102	10	162	SH		SOLE		0	0	162
The Hershey Co	CS	427866108	9	80	SH		SOLE		0	0	80
The Home Depot Inc	CS	437076102	566	3,292	SH		SOLE		0	0	3,292
ProShares S&P 500 Dividend Aristocrats	EF	74348A467	45	750	SH		SOLE		0	0	750
SPDR Citi Intl Govt Infl-Prot Bd ETF	EF	78464A490	1	25	SH		SOLE		0	0	25
TE Connectivity Ltd	CS	H84989104	41	544	SH		SOLE		0	0	544
The Kraft Heinz Co	CS	500754106	78	1,817	SH		SOLE		0	0	1,817
The Kroger Co	CS	501044101	71	2,565	SH		SOLE		0	0	2,565
Thermo Fisher Scientific Inc	CS	883556102	25	112	SH		SOLE		0	0	112
Thor Industries Inc	CS	885160101	29	560	SH		SOLE		0	0	560
SPDR S&P Emerging Asia Pacific ETF	EF	78463X301	1	15	SH		SOLE		0	0	15
TJX Companies Inc	CS	872540109	766	17,115	SH		SOLE		0	0	17,115
Cronos Group Inc	CS	22717L101	0	20	SH		SOLE		0	0	20
Toll Brothers Inc	CS	889478103	3	100	SH		SOLE		0	0	100
Toronto Dominion Bk Ont Com New	CS	891160509	11	230	SH		SOLE		0	0	230
Total System Services Inc	CS	891906109	41	500	SH		SOLE		0	0	500
Aphria Inc	CS	03765K104	0	10	SH		SOLE		0	0	10
Toyota Motor Corporation Ads	CS	892331307	78	670	SH		SOLE		0	0	670
Invesco S&P 500 High Div Low Vol ETF	EF	46138E362	55	1,435	SH		SOLE		0	0	1,435
Tri-Continental Corporation	CF	895436103	52	2,195	SH		SOLE		0	0	2,195
Trimble Inc	CS	896239100	2	50	SH		SOLE		0	0	50
TripAdvisor Inc	CS	896945201	2	40	SH		SOLE		0	0	40
Under Armour Inc A	CS	904311107	41	2,310	SH		SOLE		0	0	2,310
Under Armour Inc C	CS	904311206	39	2,397	SH		SOLE		0	0	2,397
Unilever PLC ADR	CS	904767704	1	20	SH		SOLE		0	0	20
FlexShares STOXX US ESG Impact ETF	EF	33939L696	2	30	SH		SOLE		0	0	30
Union Pacific Corp	CS	907818108	294	2,130	SH		SOLE		0	0	2,130
United Continental Holdings Inc	CS	910047109	21	250	SH		SOLE		0	0	250
SPDR Russell 1000 Low Vol Foc ETF	EF	78468R754	5	70	SH		SOLE		0	0	70
SPDR Nuveen Blmbg Barclays Muni Bd ETF	EF	78468R721	34	710	SH		SOLE		0	0	710
Dell Technologies Inc	CS	24703L202	8	167	SH		SOLE		0	0	167
ProShares S&P MidCap 400 Dividend Arst	EF	74347B680	5	90	SH		SOLE		0	0	90
United Parcel Service Inc Class B	CS	911312106	358	3,667	SH		SOLE		0	0	3,667
United Technologies Corp	CS	913017109	2,906	27,290	SH		SOLE		0	0	27,290
Banco Bilbao Vizcaya Argentaria SA ADR	CS	05946K101	1	206	SH		SOLE		0	0	206
Baidu Inc	CS	056752108	2	10	SH		SOLE		0	0	10
US Bancorp	CS	902973304	69	1,510	SH		SOLE		0	0	1,510
Vanguard 500 ETF	EF	922908363	26	115	SH		SOLE		0	0	115
HDFC Bank Ltd	CS	40415F101	1	6	SH		SOLE		0	0	6
Vanguard Growth ETF	EF	922908736	473	3,523	SH		SOLE		0	0	3,523
iShares Silver Trust	EF	46428Q109	3	235	SH		SOLE		0	0	235
Vanguard Intermediate-Term Bond ETF	EF	921937819	135	1,663	SH		SOLE		0	0	1,663
Vanguard Intl Div Apprec ETF	EF	921946810	13	225	SH		SOLE		0	0	225
Vanguard Large-Cap ETF	EF	922908637	230	2,005	SH		SOLE		0	0	2,005
Vanguard Long-Term Bond ETF	EF	921937793	3	30	SH		SOLE		0	0	30
Vanguard Mid-Cap ETF	EF	922908629	1,075	7,777	SH		SOLE		0	0	7,777
Vanguard Mid-Cap Growth ETF	EF	922908538	100	834	SH		SOLE		0	0	834
WPP PLC	CS	92937A102	0	8	SH		SOLE		0	0	8
Ambev SA	CS	02319V103	0	127	SH		SOLE		0	0	127
Vanguard Mid-Cap Value ETF	EF	922908512	51	532	SH		SOLE		0	0	532
Vanguard REIT ETF	EF	922908553	567	7,599	SH		SOLE		0	0	7,599
Vanguard Short-Term Bond ETF	EF	921937827	240	3,060	SH		SOLE		0	0	3,060
Vanguard Short-Term Infl-Prot Secs ETF	EF	922020805	16	332	SH		SOLE		0	0	332
Vector Group Ltd	CS	92240M108	6	636	SH		SOLE		0	0	636
Vanguard Small-Cap Growth ETF	EF	922908595	22	143	SH		SOLE		0	0	143
Vanguard Small-Cap Value ETF	EF	922908611	319	2,798	SH		SOLE		0	0	2,798
ICICI Bank Ltd	CS	45104G104	1	73	SH		SOLE		0	0	73
Tenaris SA ADR	CS	88031M109	0	14	SH		SOLE		0	0	14
SPDR EURO STOXX 50 ETF	EF	78463X202	4	125	SH		SOLE		0	0	125
Agnico Eagle Mines Ltd	CS	008474108	10	250	SH		SOLE		0	0	250
First Majestic Silver Corp	CS	32076V103	5	800	SH		SOLE		0	0	800
Allergan plc	CS	G0177J108	4	31	SH		SOLE		0	0	31
Alexion Pharmaceuticals Inc	CS	015351109	2	24	SH		SOLE		0	0	24
Biomarin Pharmaceutical Inc	CS	09061G101	1	17	SH		SOLE		0	0	17
Dolby Laboratories Inc	CS	25659T107	2	27	SH		SOLE		0	0	27
Vanguard Total International Stock ETF	EF	921909768	12	246	SH		SOLE		0	0	246
Vanguard Total Stock Market ETF	EF	922908769	1,458	11,427	SH		SOLE		0	0	11,427
Vanguard Value ETF	EF	922908744	771	7,870	SH		SOLE		0	0	7,870
VMware Inc	CS	928563402	2	12	SH		SOLE		0	0	12
Nutanix Inc	CS	67059N108	9	209	SH		SOLE		0	0	209
Vulcan Materials Co	CS	929160109	1,119	11,328	SH		SOLE		0	0	11,328
Seagate Technology PLC	CS	G7945M107	3	79	SH		SOLE		0	0	79
Twitter Inc	CS	90184L102	3	97	SH		SOLE		0	0	97
Yum China Hldgs Inc Com	CS	98850P109	2	72	SH		SOLE		0	0	72
Zoetis Inc	CS	98978V103	4	41	SH		SOLE		0	0	41
Adobe Systems Inc	CS	00724F101	5	21	SH		SOLE		0	0	21
Akamai Technologies Inc	CS	00971T101	3	56	SH		SOLE		0	0	56
Yamana Gold Inc	CS	98462Y100	1	500	SH		SOLE		0	0	500
NOW Inc	CS	67011P100	1	56	SH		SOLE		0	0	56
FireEye Inc	CS	31816Q101	8	470	SH		SOLE		0	0	470
PetIQ Inc	CS	71639T106	2	100	SH		SOLE		0	0	100
W.W. Grainger Inc	CS	384802104	3	11	SH		SOLE		0	0	11
Qurate Retail Inc	CS	74915M100	1	70	SH		SOLE		0	0	70
Walgreen Boots Alliance Inc Com	CS	931427108	2,314	33,865	SH		SOLE		0	0	33,865
Wal-Mart Stores Inc	CS	931142103	347	3,720	SH		SOLE		0	0	3,720
Walt Disney Co	CS	254687106	1,204	10,982	SH		SOLE		0	0	10,982
Gci Liberty Inc Com Class A	CS	36164V305	0	5	SH		SOLE		0	0	5
Pentair PLC	CS	G7S00T104	1	17	SH		SOLE		0	0	17
Immunogen Inc	CS	45253H101	0	31	SH		SOLE		0	0	31
Johnson Controls International PLC	CS	G51502105	0	0	SH		SOLE		0	0	0
Sandstorm Gold Ltd	CS	80013R206	5	1,000	SH		SOLE		0	0	1,000
SPDR Blmbg Barclays Inv Grd Flt Rt ETF	EF	78468R200	12	400	SH		SOLE		0	0	400
Weibo Corp	CS	948596101	1	14	SH		SOLE		0	0	14
Wells Fargo & Co	CS	949746101	51	1,100	SH		SOLE		0	0	1,100
Western Digital Corp	CS	958102105	1	38	SH		SOLE		0	0	38
Westinghouse Air Brake Technologies Corp	CS	929740108	530	7,540	SH		SOLE		0	0	7,540
Weyerhaeuser Co	CS	962166104	2,006	91,780	SH		SOLE		0	0	91,780
Williams Companies Inc	CS	969457100	557	25,251	SH		SOLE		0	0	25,251
Wolverine World Wide Inc	CS	978097103	257	8,067	SH		SOLE		0	0	8,067
XPO Logistics Inc	CS	983793100	6	100	SH		SOLE		0	0	100