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 | 1,713 | 855 | SH | | SOLE | | 855 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 289 | 2,271 | SH | | SOLE | | 2,271 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 402 | 6,625 | SH | | SOLE | | 6,624 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 414 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 336 | 5,911 | SH | | SOLE | | 5,911 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 1,219 | 36,918 | SH | | SOLE | | 36,918 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,375 | 38,898 | SH | | SOLE | | 38,898 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 254 | 10,742 | SH | | SOLE | | 10,742 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,280 | 15,234 | SH | | SOLE | | 15,234 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 483 | 2,057 | SH | | SOLE | | 2,056 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 399 | 9,301 | SH | | SOLE | | 9,301 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 747 | 10,968 | SH | | SOLE | | 10,968 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 260 | 2,859 | SH | | SOLE | | 2,858 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 485 | 15,462 | SH | | SOLE | | 15,462 | 0 | 0 |
SECUREWORKS CORP CL A | Stock | 81374A105 | 147 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,186 | 38,280 | SH | | SOLE | | 38,280 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 9,220 | 199,611 | SH | | SOLE | | 199,610 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 511 | 2,616 | SH | | SOLE | | 2,616 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 297 | 6,931 | SH | | SOLE | | 6,931 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,748 | 16,019 | SH | | SOLE | | 16,019 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,467 | 21,135 | SH | | SOLE | | 21,134 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 277 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 749 | 15,828 | SH | | SOLE | | 15,828 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,316 | 13,373 | SH | | SOLE | | 13,373 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 398 | 10,094 | SH | | SOLE | | 10,093 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 181 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,019 | 14,363 | SH | | SOLE | | 14,362 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 32,039 | 110,206 | SH | | SOLE | | 110,205 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 602 | 4,535 | SH | | SOLE | | 4,535 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,019 | 4,576 | SH | | SOLE | | 4,576 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 407 | 5,312 | SH | | SOLE | | 5,312 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 687 | 7,921 | SH | | SOLE | | 7,921 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 232 | 2,354 | SH | | SOLE | | 2,354 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 237 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 464 | 45,335 | SH | | SOLE | | 45,335 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 267 | 3,784 | SH | | SOLE | | 3,783 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,200 | 41,213 | SH | | SOLE | | 41,212 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,441 | 21,833 | SH | | SOLE | | 21,832 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 510 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,454 | 12,792 | SH | | SOLE | | 12,791 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 1,038 | 16,883 | SH | | SOLE | | 16,883 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 872 | 5,238 | SH | | SOLE | | 5,237 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 129 | 13,895 | SH | | SOLE | | 13,894 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,308 | 24,772 | SH | | SOLE | | 24,772 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 299 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,888 | 13,943 | SH | | SOLE | | 13,943 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,706 | 11,324 | SH | | SOLE | | 11,323 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,773 | 27,575 | SH | | SOLE | | 27,574 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 231 | 4,645 | SH | | SOLE | | 4,644 | 0 | 0 |
BARCLAYS BANK PLC ADS PFD SR 5 | ADR | 06739H362 | 842 | 32,335 | SH | | SOLE | | 32,335 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 736 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,267 | 29,067 | SH | | SOLE | | 29,067 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 776 | 8,415 | SH | | SOLE | | 8,415 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 423 | 1,622 | SH | | SOLE | | 1,622 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 215 | 11,533 | SH | | SOLE | | 11,532 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 239 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 850 | 12,071 | SH | | SOLE | | 12,071 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 220 | 3,167 | SH | | SOLE | | 3,166 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 306 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,671 | 12,474 | SH | | SOLE | | 12,474 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 381 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,190 | 27,266 | SH | | SOLE | | 27,265 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 544 | 451 | SH | | SOLE | | 451 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 208 | 2,807 | SH | | SOLE | | 2,806 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 16,256 | 142,135 | SH | | SOLE | | 142,135 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 339 | 2,982 | SH | | SOLE | | 2,982 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,381 | 22,677 | SH | | SOLE | | 22,676 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 389 | 4,937 | SH | | SOLE | | 4,937 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,760 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 971 | 2,612 | SH | | SOLE | | 2,611 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,804 | 47,999 | SH | | SOLE | | 47,998 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 7,925 | 48,266 | SH | | SOLE | | 48,265 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 224 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,541 | 8,539 | SH | | SOLE | | 8,538 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 317 | 4,345 | SH | | SOLE | | 4,344 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 279 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,985 | 56,112 | SH | | SOLE | | 56,112 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,129 | 28,540 | SH | | SOLE | | 28,539 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 842 | 11,056 | SH | | SOLE | | 11,056 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 1,490 | 18,606 | SH | | SOLE | | 18,606 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 290 | 146 | SH | | SOLE | | 146 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,484 | 13,825 | SH | | SOLE | | 13,824 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,215 | 41,013 | SH | | SOLE | | 41,013 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,277 | 13,509 | SH | | SOLE | | 13,509 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 245 | 2,704 | SH | | SOLE | | 2,703 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,796 | 102,343 | SH | | SOLE | | 102,343 | 0 | 0 |
RPC INC COM | Stock | 749660106 | 313 | 20,188 | SH | | SOLE | | 20,188 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 231 | 4,902 | SH | | SOLE | | 4,902 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 270 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 213 | 4,218 | SH | | SOLE | | 4,218 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 603 | 4,328 | SH | | SOLE | | 4,327 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,241 | 8,269 | SH | | SOLE | | 8,268 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 285 | 2,790 | SH | | SOLE | | 2,789 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 749 | 4,649 | SH | | SOLE | | 4,649 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 282 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,019 | 6,195 | SH | | SOLE | | 6,195 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,552 | 19,400 | SH | | SOLE | | 19,399 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,030 | 23,987 | SH | | SOLE | | 23,987 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 811 | 26,945 | SH | | SOLE | | 26,945 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 247 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 798 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 214 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,394 | 31,692 | SH | | SOLE | | 31,692 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 695 | 3,966 | SH | | SOLE | | 3,966 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 847 | 29,091 | SH | | SOLE | | 29,091 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 211 | 6,529 | SH | | SOLE | | 6,529 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 225 | 800 | SH | | SOLE | | 800 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 308 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4,341 | 39,305 | SH | | SOLE | | 39,305 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 497 | 4,995 | SH | | SOLE | | 4,995 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 76 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 430 | 4,544 | SH | | SOLE | | 4,544 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 808 | 15,576 | SH | | SOLE | | 15,576 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 326 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 7,781 | 149,482 | SH | | SOLE | | 149,482 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 608 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 568 | 2,748 | SH | | SOLE | | 2,748 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 825 | 11,449 | SH | | SOLE | | 11,449 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 578 | 2,825 | SH | | SOLE | | 2,824 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,392 | 14,300 | SH | | SOLE | | 14,300 | 0 | 0 |
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 370 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 476 | 6,355 | SH | | SOLE | | 6,355 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,483 | 30,491 | SH | | SOLE | | 30,491 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,898 | 86,307 | SH | | SOLE | | 86,307 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 407 | 5,378 | SH | | SOLE | | 5,377 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 646 | 57,224 | SH | | SOLE | | 57,223 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 759 | 2,592 | SH | | SOLE | | 2,592 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 1,287 | 1,492 | SH | | SOLE | | 1,492 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 561 | 28,055 | SH | | SOLE | | 28,055 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 4,086 | 61,177 | SH | | SOLE | | 61,177 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,380 | 26,261 | SH | | SOLE | | 26,261 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 385 | 2,362 | SH | | SOLE | | 2,361 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 282 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 939 | 2,959 | SH | | SOLE | | 2,958 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 737 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 395 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 969 | 8,587 | SH | | SOLE | | 8,586 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,707 | 13,964 | SH | | SOLE | | 13,963 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,239 | 16,004 | SH | | SOLE | | 16,004 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,050 | 47,379 | SH | | SOLE | | 47,378 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 355 | 3,171 | SH | | SOLE | | 3,171 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,136 | 38,564 | SH | | SOLE | | 38,563 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 849 | 9,045 | SH | | SOLE | | 9,045 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,525 | 10,084 | SH | | SOLE | | 10,084 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 306 | 2,189 | SH | | SOLE | | 2,189 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,332 | 105,664 | SH | | SOLE | | 105,664 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 439 | 4,089 | SH | | SOLE | | 4,088 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,432 | 16,229 | SH | | SOLE | | 16,228 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,050 | 23,816 | SH | | SOLE | | 23,815 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,207 | 5,730 | SH | | SOLE | | 5,730 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,075 | 7,048 | SH | | SOLE | | 7,047 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 734 | 615 | SH | | SOLE | | 615 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,437 | 13,492 | SH | | SOLE | | 13,492 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 279 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 431 | 14,170 | SH | | SOLE | | 14,170 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 162 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 533 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 16,660 | 150,501 | SH | | SOLE | | 150,500 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 390 | 6,266 | SH | | SOLE | | 6,266 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 980 | 25,977 | SH | | SOLE | | 25,977 | 0 | 0 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 204 | 3,255 | SH | | SOLE | | 3,255 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 294 | 1,786 | SH | | SOLE | | 1,786 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 227 | 2,591 | SH | | SOLE | | 2,591 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 286 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,853 | 22,721 | SH | | SOLE | | 22,721 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 220 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 772 | 5,671 | SH | | SOLE | | 5,671 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,326 | 37,460 | SH | | SOLE | | 37,460 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 2,045 | 33,906 | SH | | SOLE | | 33,905 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 218 | 3,101 | SH | | SOLE | | 3,101 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,661 | 54,826 | SH | | SOLE | | 54,825 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 683 | 2,567 | SH | | SOLE | | 2,567 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,056 | 8,139 | SH | | SOLE | | 8,139 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 930 | 8,100 | SH | | SOLE | | 8,100 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,087 | 16,239 | SH | | SOLE | | 16,238 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 445 | 8,070 | SH | | SOLE | | 8,070 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 204 | 3,780 | SH | | SOLE | | 3,780 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 365 | 775 | SH | | SOLE | | 775 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 325 | 1,614 | SH | | SOLE | | 1,614 | 0 | 0 |
INVESCO DIVERSIFIED COMMODITY ETF | ETF | 46090F100 | 212 | 11,298 | SH | | SOLE | | 11,298 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,828 | 41,593 | SH | | SOLE | | 41,592 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 6,040 | 26,756 | SH | | SOLE | | 26,755 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,744 | 43,412 | SH | | SOLE | | 43,411 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 594 | 8,097 | SH | | SOLE | | 8,096 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,050 | 8,978 | SH | | SOLE | | 8,977 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 291 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 222 | 1,751 | SH | | SOLE | | 1,751 | 0 | 0 |