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 | 1,062 | 707 | SH | | SOLE | | 707 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 374 | 10,373 | SH | | SOLE | | 10,372 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 471 | 3,052 | SH | | SOLE | | 3,052 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 345 | 5,359 | SH | | SOLE | | 5,359 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 887 | 31,615 | SH | | SOLE | | 31,615 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,229 | 40,518 | SH | | SOLE | | 40,518 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 202 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,841 | 14,422 | SH | | SOLE | | 14,422 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 454 | 2,229 | SH | | SOLE | | 2,228 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 401 | 10,256 | SH | | SOLE | | 10,256 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 658 | 11,296 | SH | | SOLE | | 11,296 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 263 | 2,861 | SH | | SOLE | | 2,860 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 572 | 18,564 | SH | | SOLE | | 18,563 | 0 | 0 |
SECUREWORKS CORP CL A | Stock | 81374A105 | 169 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,208 | 34,898 | SH | | SOLE | | 34,898 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 9,507 | 200,785 | SH | | SOLE | | 200,785 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 241 | 1,420 | SH | | SOLE | | 1,420 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 273 | 7,021 | SH | | SOLE | | 7,021 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,670 | 16,331 | SH | | SOLE | | 16,331 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 1,434 | 14,699 | SH | | SOLE | | 14,698 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 736 | 15,690 | SH | | SOLE | | 15,689 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,203 | 13,221 | SH | | SOLE | | 13,221 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 431 | 10,101 | SH | | SOLE | | 10,101 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 192 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,071 | 14,021 | SH | | SOLE | | 14,021 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,355 | 109,456 | SH | | SOLE | | 109,455 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 315 | 2,851 | SH | | SOLE | | 2,851 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 901 | 4,777 | SH | | SOLE | | 4,777 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 240 | 1,897 | SH | | SOLE | | 1,897 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 334 | 5,584 | SH | | SOLE | | 5,583 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 558 | 7,486 | SH | | SOLE | | 7,486 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 238 | 1,678 | SH | | SOLE | | 1,677 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 2,376 | 37,394 | SH | | SOLE | | 37,393 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,290 | 40,726 | SH | | SOLE | | 40,725 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,392 | 21,647 | SH | | SOLE | | 21,647 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 494 | 9,186 | SH | | SOLE | | 9,186 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,477 | 12,960 | SH | | SOLE | | 12,959 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 480 | 8,544 | SH | | SOLE | | 8,544 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 781 | 5,910 | SH | | SOLE | | 5,910 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,098 | 24,028 | SH | | SOLE | | 24,028 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 246 | 6,485 | SH | | SOLE | | 6,485 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,436 | 14,178 | SH | | SOLE | | 14,178 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,468 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,485 | 27,765 | SH | | SOLE | | 27,764 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 596 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 228 | 4,718 | SH | | SOLE | | 4,717 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,349 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,334 | 30,370 | SH | | SOLE | | 30,369 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 573 | 7,703 | SH | | SOLE | | 7,703 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 443 | 1,964 | SH | | SOLE | | 1,964 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 183 | 11,533 | SH | | SOLE | | 11,532 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 174 | 13,005 | SH | | SOLE | | 13,005 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 858 | 14,319 | SH | | SOLE | | 14,318 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 302 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,725 | 13,347 | SH | | SOLE | | 13,347 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 276 | 1,218 | SH | | SOLE | | 1,218 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1,212 | 26,881 | SH | | SOLE | | 26,881 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 465 | 445 | SH | | SOLE | | 445 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 14,073 | 138,557 | SH | | SOLE | | 138,557 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 308 | 4,114 | SH | | SOLE | | 4,114 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 624 | 17,294 | SH | | SOLE | | 17,294 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 290 | 4,433 | SH | | SOLE | | 4,433 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 5,202 | 17 | SH | | SOLE | | 17 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 660 | 2,047 | SH | | SOLE | | 2,046 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,269 | 47,493 | SH | | SOLE | | 47,492 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 8,152 | 58,995 | SH | | SOLE | | 58,994 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,357 | 9,076 | SH | | SOLE | | 9,076 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 297 | 4,346 | SH | | SOLE | | 4,345 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 210 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 14,895 | 64,815 | SH | | SOLE | | 64,815 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,064 | 28,017 | SH | | SOLE | | 28,016 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 846 | 11,059 | SH | | SOLE | | 11,059 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,047 | 87,556 | SH | | SOLE | | 87,556 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 277 | 161 | SH | | SOLE | | 161 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,570 | 13,571 | SH | | SOLE | | 13,570 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,572 | 54,459 | SH | | SOLE | | 54,459 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,731 | 12,930 | SH | | SOLE | | 12,929 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 230 | 2,724 | SH | | SOLE | | 2,724 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,522 | 80,496 | SH | | SOLE | | 80,496 | 0 | 0 |
RPC INC COM | Stock | 749660106 | 201 | 20,361 | SH | | SOLE | | 20,360 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 223 | 4,903 | SH | | SOLE | | 4,903 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 250 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 210 | 4,418 | SH | | SOLE | | 4,418 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,611 | 22,891 | SH | | SOLE | | 22,891 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,278 | 116,725 | SH | | SOLE | | 116,725 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,157 | 8,768 | SH | | SOLE | | 8,767 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 326 | 3,043 | SH | | SOLE | | 3,042 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 577 | 4,295 | SH | | SOLE | | 4,295 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 259 | 13,245 | SH | | SOLE | | 13,245 | 0 | 0 |
VANECK VECTORS OIL SERVICES ETF | ETF | 92189F718 | 198 | 14,120 | SH | | SOLE | | 14,120 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 847 | 6,462 | SH | | SOLE | | 6,462 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,677 | 19,431 | SH | | SOLE | | 19,430 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 896 | 22,387 | SH | | SOLE | | 22,387 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 373 | 14,090 | SH | | SOLE | | 14,090 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 203 | 19,064 | SH | | SOLE | | 19,064 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 794 | 9,258 | SH | | SOLE | | 9,258 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 4,589 | 32,545 | SH | | SOLE | | 32,545 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 541 | 4,624 | SH | | SOLE | | 4,624 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 794 | 28,871 | SH | | SOLE | | 28,871 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 200 | 6,451 | SH | | SOLE | | 6,451 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 307 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4,724 | 42,831 | SH | | SOLE | | 42,830 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 233 | 1,741 | SH | | SOLE | | 1,741 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 502 | 5,230 | SH | | SOLE | | 5,230 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 49 | 64,000 | SH | | SOLE | | 64,000 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | ETF | 74347B243 | 624 | 13,136 | SH | | SOLE | | 13,136 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 639 | 6,932 | SH | | SOLE | | 6,932 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 461 | 9,611 | SH | | SOLE | | 9,611 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 260 | 9,964 | SH | | SOLE | | 9,964 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 9,950 | 218,294 | SH | | SOLE | | 218,294 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 568 | 3,623 | SH | | SOLE | | 3,623 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 457 | 2,979 | SH | | SOLE | | 2,979 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 515 | 9,055 | SH | | SOLE | | 9,055 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 559 | 3,554 | SH | | SOLE | | 3,553 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,553 | 14,380 | SH | | SOLE | | 14,380 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 503 | 6,672 | SH | | SOLE | | 6,672 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 1,027 | 23,699 | SH | | SOLE | | 23,698 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,436 | 85,367 | SH | | SOLE | | 85,367 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 613 | 10,695 | SH | | SOLE | | 10,695 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 326 | 43,094 | SH | | SOLE | | 43,093 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 148 | 37,678 | SH | | SOLE | | 37,678 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 654 | 2,598 | SH | | SOLE | | 2,597 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 785 | 1,450 | SH | | SOLE | | 1,450 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 187 | 19,807 | SH | | SOLE | | 19,807 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 3,416 | 67,731 | SH | | SOLE | | 67,731 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,118 | 24,268 | SH | | SOLE | | 24,267 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 315 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 268 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 806 | 3,291 | SH | | SOLE | | 3,290 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 615 | 2,350 | SH | | SOLE | | 2,350 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 325 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 774 | 7,934 | SH | | SOLE | | 7,933 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 676 | 15,213 | SH | | SOLE | | 15,213 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,554 | 14,281 | SH | | SOLE | | 14,280 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,000 | 16,041 | SH | | SOLE | | 16,041 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,581 | 69,568 | SH | | SOLE | | 69,568 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 215 | 2,085 | SH | | SOLE | | 2,085 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 282 | 6,294 | SH | | SOLE | | 6,294 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,084 | 43,993 | SH | | SOLE | | 43,993 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 817 | 8,773 | SH | | SOLE | | 8,773 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,137 | 9,998 | SH | | SOLE | | 9,998 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 339 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,869 | 127,783 | SH | | SOLE | | 127,783 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 224 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,046 | 15,832 | SH | | SOLE | | 15,832 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,022 | 23,402 | SH | | SOLE | | 23,402 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,064 | 5,584 | SH | | SOLE | | 5,584 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,652 | 13,003 | SH | | SOLE | | 13,003 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 844 | 815 | SH | | SOLE | | 815 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,262 | 13,238 | SH | | SOLE | | 13,237 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 237 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 413 | 13,937 | SH | | SOLE | | 13,937 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 132 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 465 | 4,530 | SH | | SOLE | | 4,530 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 15,167 | 154,846 | SH | | SOLE | | 154,846 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,587 | 69,225 | SH | | SOLE | | 69,224 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,776 | 66,268 | SH | | SOLE | | 66,268 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 247 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,512 | 22,654 | SH | | SOLE | | 22,653 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,106 | 9,462 | SH | | SOLE | | 9,462 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,034 | 39,130 | SH | | SOLE | | 39,129 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,719 | 34,798 | SH | | SOLE | | 34,798 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 223 | 3,121 | SH | | SOLE | | 3,121 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,156 | 46,278 | SH | | SOLE | | 46,277 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 761 | 3,054 | SH | | SOLE | | 3,054 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 942 | 7,869 | SH | | SOLE | | 7,869 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 751 | 8,126 | SH | | SOLE | | 8,126 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 972 | 16,329 | SH | | SOLE | | 16,329 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 387 | 8,999 | SH | | SOLE | | 8,999 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 295 | 751 | SH | | SOLE | | 750 | 0 | 0 |
INVESCO DIVERSIFIED COMMODITY ETF | ETF | 46090F100 | 168 | 11,123 | SH | | SOLE | | 11,123 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,917 | 32,613 | SH | | SOLE | | 32,613 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 4,361 | 27,649 | SH | | SOLE | | 27,649 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,319 | 34,525 | SH | | SOLE | | 34,524 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 687 | 9,492 | SH | | SOLE | | 9,491 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,053 | 9,606 | SH | | SOLE | | 9,605 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 252 | 1,820 | SH | | SOLE | | 1,819 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,874 | 34,888 | SH | | SOLE | | 34,888 | 0 | 0 |