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 |
AMAZON COM INC COM | Stock | 023135106 | 1,584 | 932 | SH | | SOLE | | 932 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 337 | 6,415 | SH | | SOLE | | 6,414 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 385 | 2,242 | SH | | SOLE | | 2,242 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 292 | 5,969 | SH | | SOLE | | 5,968 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 811 | 22,367 | SH | | SOLE | | 22,367 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,600 | 37,908 | SH | | SOLE | | 37,907 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 224 | 10,267 | SH | | SOLE | | 10,267 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,117 | 15,072 | SH | | SOLE | | 15,072 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 383 | 1,832 | SH | | SOLE | | 1,831 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 520 | 11,996 | SH | | SOLE | | 11,996 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 759 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 211 | 2,692 | SH | | SOLE | | 2,692 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 386 | 13,042 | SH | | SOLE | | 13,042 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,943 | 37,702 | SH | | SOLE | | 37,702 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8,318 | 189,644 | SH | | SOLE | | 189,644 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 523 | 2,564 | SH | | SOLE | | 2,563 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 289 | 6,531 | SH | | SOLE | | 6,531 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,659 | 15,998 | SH | | SOLE | | 15,997 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,988 | 18,711 | SH | | SOLE | | 18,710 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 287 | 2,268 | SH | | SOLE | | 2,267 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 905 | 18,198 | SH | | SOLE | | 18,198 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,153 | 13,473 | SH | | SOLE | | 13,473 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 375 | 10,085 | SH | | SOLE | | 10,085 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 200 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 830 | 13,681 | SH | | SOLE | | 13,681 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 29,785 | 109,793 | SH | | SOLE | | 109,792 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 796 | 5,965 | SH | | SOLE | | 5,965 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 793 | 4,034 | SH | | SOLE | | 4,034 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 257 | 3,712 | SH | | SOLE | | 3,712 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 657 | 8,071 | SH | | SOLE | | 8,071 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 233 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 262 | 1,821 | SH | | SOLE | | 1,821 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 466 | 45,335 | SH | | SOLE | | 45,335 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 271 | 3,784 | SH | | SOLE | | 3,783 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,758 | 34,951 | SH | | SOLE | | 34,951 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,135 | 19,607 | SH | | SOLE | | 19,606 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 546 | 9,793 | SH | | SOLE | | 9,793 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,345 | 12,765 | SH | | SOLE | | 12,765 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 1,157 | 17,003 | SH | | SOLE | | 17,003 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 393 | 2,730 | SH | | SOLE | | 2,729 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,239 | 24,772 | SH | | SOLE | | 24,772 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 296 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,575 | 13,196 | SH | | SOLE | | 13,196 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,652 | 12,318 | SH | | SOLE | | 12,317 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,557 | 23,623 | SH | | SOLE | | 23,623 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 233 | 4,663 | SH | | SOLE | | 4,663 | 0 | 0 |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 855 | 32,335 | SH | | SOLE | | 32,335 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 798 | 6,723 | SH | | SOLE | | 6,723 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,335 | 28,829 | SH | | SOLE | | 28,829 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 356 | 1,486 | SH | | SOLE | | 1,485 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 219 | 11,411 | SH | | SOLE | | 11,411 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 231 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 797 | 12,071 | SH | | SOLE | | 12,070 | 0 | 0 |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 289 | 8,748 | SH | | SOLE | | 8,748 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 206 | 3,163 | SH | | SOLE | | 3,163 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 294 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,386 | 12,782 | SH | | SOLE | | 12,782 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 386 | 1,585 | SH | | SOLE | | 1,585 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,473 | 34,584 | SH | | SOLE | | 34,583 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 515 | 456 | SH | | SOLE | | 456 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 14,394 | 145,973 | SH | | SOLE | | 145,973 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 328 | 2,962 | SH | | SOLE | | 2,962 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,330 | 19,838 | SH | | SOLE | | 19,837 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,359 | 19 | SH | | SOLE | | 19 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 863 | 2,572 | SH | | SOLE | | 2,571 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,298 | 46,883 | SH | | SOLE | | 46,882 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 7,429 | 47,127 | SH | | SOLE | | 47,126 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,287 | 8,528 | SH | | SOLE | | 8,527 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 13,216 | 52,968 | SH | | SOLE | | 52,968 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,002 | 28,540 | SH | | SOLE | | 28,539 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 862 | 11,049 | SH | | SOLE | | 11,049 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,466 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 296 | 146 | SH | | SOLE | | 146 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,009 | 11,824 | SH | | SOLE | | 11,824 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 1,700 | 31,418 | SH | | SOLE | | 31,418 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,212 | 13,508 | SH | | SOLE | | 13,508 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 229 | 2,693 | SH | | SOLE | | 2,692 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,800 | 95,450 | SH | | SOLE | | 95,450 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 211 | 4,901 | SH | | SOLE | | 4,901 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 588 | 4,328 | SH | | SOLE | | 4,327 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,040 | 7,852 | SH | | SOLE | | 7,851 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 222 | 2,387 | SH | | SOLE | | 2,386 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 713 | 4,759 | SH | | SOLE | | 4,759 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 269 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 204 | 1,812 | SH | | SOLE | | 1,812 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 759 | 3,904 | SH | | SOLE | | 3,904 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,538 | 19,449 | SH | | SOLE | | 19,448 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,022 | 24,932 | SH | | SOLE | | 24,932 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 795 | 27,150 | SH | | SOLE | | 27,150 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 273 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 722 | 9,563 | SH | | SOLE | | 9,563 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 201 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,163 | 31,560 | SH | | SOLE | | 31,560 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 1,177 | 41,385 | SH | | SOLE | | 41,385 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 233 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 308 | 2,970 | SH | | SOLE | | 2,970 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4,471 | 40,486 | SH | | SOLE | | 40,486 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 471 | 5,128 | SH | | SOLE | | 5,128 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 94 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 335 | 3,611 | SH | | SOLE | | 3,610 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 870 | 15,576 | SH | | SOLE | | 15,576 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 328 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 7,706 | 148,641 | SH | | SOLE | | 148,640 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 477 | 13,055 | SH | | SOLE | | 13,055 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 611 | 3,618 | SH | | SOLE | | 3,618 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 529 | 2,741 | SH | | SOLE | | 2,740 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 643 | 11,450 | SH | | SOLE | | 11,450 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 525 | 2,817 | SH | | SOLE | | 2,817 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,239 | 14,288 | SH | | SOLE | | 14,287 | 0 | 0 |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 336 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,495 | 34,750 | SH | | SOLE | | 34,749 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,524 | 78,618 | SH | | SOLE | | 78,617 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 365 | 4,810 | SH | | SOLE | | 4,809 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 690 | 50,669 | SH | | SOLE | | 50,668 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 707 | 2,590 | SH | | SOLE | | 2,589 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 1,064 | 1,530 | SH | | SOLE | | 1,530 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 585 | 28,055 | SH | | SOLE | | 28,055 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 3,516 | 53,252 | SH | | SOLE | | 53,251 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,234 | 22,260 | SH | | SOLE | | 22,260 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 334 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 306 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,026 | 3,334 | SH | | SOLE | | 3,334 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 629 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 338 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,013 | 9,718 | SH | | SOLE | | 9,718 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,761 | 13,928 | SH | | SOLE | | 13,928 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,153 | 16,564 | SH | | SOLE | | 16,564 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,045 | 47,673 | SH | | SOLE | | 47,672 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 283 | 2,968 | SH | | SOLE | | 2,968 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,087 | 38,556 | SH | | SOLE | | 38,556 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 1,453 | 16,965 | SH | | SOLE | | 16,964 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,472 | 10,540 | SH | | SOLE | | 10,540 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 254 | 2,034 | SH | | SOLE | | 2,034 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,404 | 104,368 | SH | | SOLE | | 104,367 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 257 | 2,331 | SH | | SOLE | | 2,331 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,283 | 16,857 | SH | | SOLE | | 16,856 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 870 | 23,974 | SH | | SOLE | | 23,974 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 982 | 4,993 | SH | | SOLE | | 4,993 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,360 | 10,021 | SH | | SOLE | | 10,020 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 720 | 645 | SH | | SOLE | | 645 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,336 | 13,632 | SH | | SOLE | | 13,631 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 255 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 450 | 14,035 | SH | | SOLE | | 14,035 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 173 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 442 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 14,697 | 144,631 | SH | | SOLE | | 144,631 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 395 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 1,115 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 204 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 289 | 2,871 | SH | | SOLE | | 2,871 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,785 | 22,108 | SH | | SOLE | | 22,107 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 204 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 743 | 5,496 | SH | | SOLE | | 5,496 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,875 | 33,887 | SH | | SOLE | | 33,887 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,988 | 35,000 | SH | | SOLE | | 34,999 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 211 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,471 | 54,038 | SH | | SOLE | | 54,037 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 610 | 2,488 | SH | | SOLE | | 2,487 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 988 | 8,078 | SH | | SOLE | | 8,078 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 949 | 9,929 | SH | | SOLE | | 9,929 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,249 | 19,267 | SH | | SOLE | | 19,267 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 478 | 7,608 | SH | | SOLE | | 7,607 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 362 | 725 | SH | | SOLE | | 724 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 314 | 1,613 | SH | | SOLE | | 1,612 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,788 | 41,631 | SH | | SOLE | | 41,630 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,724 | 36,325 | SH | | SOLE | | 36,325 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,740 | 43,158 | SH | | SOLE | | 43,157 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 242 | 3,975 | SH | | SOLE | | 3,974 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 944 | 9,011 | SH | | SOLE | | 9,011 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 272 | 1,792 | SH | | SOLE | | 1,792 | 0 | 0 |