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 | 1,261 | 708 | SH | | SOLE | | 708 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 229 | 1,680 | SH | | SOLE | | 1,680 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 458 | 11,014 | SH | | SOLE | | 11,013 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 399 | 5,361 | SH | | SOLE | | 5,361 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 1,297 | 34,918 | SH | | SOLE | | 34,918 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,566 | 39,815 | SH | | SOLE | | 39,815 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 208 | 11,032 | SH | | SOLE | | 11,032 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,438 | 16,847 | SH | | SOLE | | 16,846 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 564 | 2,329 | SH | | SOLE | | 2,329 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 310 | 7,221 | SH | | SOLE | | 7,221 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 541 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 286 | 2,862 | SH | | SOLE | | 2,862 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 636 | 19,154 | SH | | SOLE | | 19,154 | 0 | 0 |
SECUREWORKS CORP CL A | Stock | 81374A105 | 184 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,900 | 27,871 | SH | | SOLE | | 27,871 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 8,313 | 177,409 | SH | | SOLE | | 177,409 | 0 | 0 |
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 27 | 13,500 | SH | | SOLE | | 13,500 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 365 | 1,735 | SH | | SOLE | | 1,735 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 364 | 7,041 | SH | | SOLE | | 7,041 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 262 | 9,000 | SH | | SOLE | | 9,000 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,820 | 16,123 | SH | | SOLE | | 16,123 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,231 | 19,969 | SH | | SOLE | | 19,968 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 212 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 793 | 14,759 | SH | | SOLE | | 14,759 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,201 | 13,184 | SH | | SOLE | | 13,184 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 234 | 1,459 | SH | | SOLE | | 1,458 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 453 | 10,110 | SH | | SOLE | | 10,109 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 187 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,183 | 14,218 | SH | | SOLE | | 14,218 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 27,941 | 98,913 | SH | | SOLE | | 98,913 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 639 | 5,461 | SH | | SOLE | | 5,461 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 1,217 | 5,168 | SH | | SOLE | | 5,168 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 364 | 5,320 | SH | | SOLE | | 5,319 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 587 | 7,158 | SH | | SOLE | | 7,158 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 254 | 1,550 | SH | | SOLE | | 1,549 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 2,611 | 36,930 | SH | | SOLE | | 36,929 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,275 | 38,469 | SH | | SOLE | | 38,469 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 216 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,655 | 21,663 | SH | | SOLE | | 21,662 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 512 | 8,786 | SH | | SOLE | | 8,786 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,535 | 12,392 | SH | | SOLE | | 12,391 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 978 | 16,394 | SH | | SOLE | | 16,394 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 941 | 5,922 | SH | | SOLE | | 5,921 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,217 | 25,261 | SH | | SOLE | | 25,261 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 273 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 2,841 | 14,804 | SH | | SOLE | | 14,803 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,813 | 11,353 | SH | | SOLE | | 11,352 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 1,558 | 29,221 | SH | | SOLE | | 29,221 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 665 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 258 | 4,726 | SH | | SOLE | | 4,725 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,302 | 10,673 | SH | | SOLE | | 10,673 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,364 | 26,394 | SH | | SOLE | | 26,394 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 860 | 10,813 | SH | | SOLE | | 10,813 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 553 | 2,214 | SH | | SOLE | | 2,214 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 200 | 11,533 | SH | | SOLE | | 11,532 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 163 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 974 | 14,319 | SH | | SOLE | | 14,319 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 335 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,503 | 12,460 | SH | | SOLE | | 12,460 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 311 | 1,167 | SH | | SOLE | | 1,167 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 983 | 19,615 | SH | | SOLE | | 19,614 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 506 | 430 | SH | | SOLE | | 430 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 213 | 6,616 | SH | | SOLE | | 6,615 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 16,250 | 137,778 | SH | | SOLE | | 137,778 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 267 | 3,148 | SH | | SOLE | | 3,147 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,334 | 30,627 | SH | | SOLE | | 30,627 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 235 | 4,363 | SH | | SOLE | | 4,363 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,819 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 773 | 2,028 | SH | | SOLE | | 2,027 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,433 | 42,099 | SH | | SOLE | | 42,098 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 8,418 | 52,370 | SH | | SOLE | | 52,369 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 225 | 2,667 | SH | | SOLE | | 2,667 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,577 | 8,436 | SH | | SOLE | | 8,436 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 275 | 4,347 | SH | | SOLE | | 4,346 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 246 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 16,349 | 62,994 | SH | | SOLE | | 62,993 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,016 | 25,140 | SH | | SOLE | | 25,139 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 935 | 11,023 | SH | | SOLE | | 11,023 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,591 | 85,098 | SH | | SOLE | | 85,098 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,012 | 580 | SH | | SOLE | | 580 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 2,027 | 15,624 | SH | | SOLE | | 15,624 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,528 | 48,702 | SH | | SOLE | | 48,702 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,964 | 12,828 | SH | | SOLE | | 12,827 | 0 | 0 |
AMYRIS INC COM NEW | Stock | 03236M200 | 167 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 255 | 2,735 | SH | | SOLE | | 2,734 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 2,232 | 80,724 | SH | | SOLE | | 80,724 | 0 | 0 |
RPC INC COM | Stock | 749660106 | 232 | 20,361 | SH | | SOLE | | 20,360 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 240 | 4,796 | SH | | SOLE | | 4,796 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 271 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
BROWN FORMAN CORP CL B | Stock | 115637209 | 244 | 4,618 | SH | | SOLE | | 4,618 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 2,939 | 22,829 | SH | | SOLE | | 22,829 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,523 | 112,988 | SH | | SOLE | | 112,988 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,435 | 9,189 | SH | | SOLE | | 9,188 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 327 | 2,845 | SH | | SOLE | | 2,845 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 644 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,524 | 9,142 | SH | | SOLE | | 9,142 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,679 | 18,660 | SH | | SOLE | | 18,659 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,098 | 21,989 | SH | | SOLE | | 21,988 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 81 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 733 | 26,980 | SH | | SOLE | | 26,980 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 739 | 7,685 | SH | | SOLE | | 7,685 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 202 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,728 | 32,542 | SH | | SOLE | | 32,542 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 807 | 6,399 | SH | | SOLE | | 6,399 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 981 | 39,877 | SH | | SOLE | | 39,877 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 266 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 314 | 5,940 | SH | | SOLE | | 5,940 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,019 | 27,305 | SH | | SOLE | | 27,305 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 578 | 5,161 | SH | | SOLE | | 5,161 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 88 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | ETF | 74347B243 | 979 | 28,461 | SH | | SOLE | | 28,461 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 660 | 8,192 | SH | | SOLE | | 8,192 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 586 | 10,491 | SH | | SOLE | | 10,491 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 10,425 | 207,879 | SH | | SOLE | | 207,879 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 869 | 4,400 | SH | | SOLE | | 4,400 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 550 | 3,022 | SH | | SOLE | | 3,021 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 615 | 10,791 | SH | | SOLE | | 10,791 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 529 | 3,124 | SH | | SOLE | | 3,123 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,737 | 14,410 | SH | | SOLE | | 14,410 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 504 | 6,617 | SH | | SOLE | | 6,617 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 815 | 15,092 | SH | | SOLE | | 15,091 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,021 | 64,442 | SH | | SOLE | | 64,442 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 611 | 9,244 | SH | | SOLE | | 9,243 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 369 | 36,943 | SH | | SOLE | | 36,942 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 205 | 3,992 | SH | | SOLE | | 3,991 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 162 | 37,678 | SH | | SOLE | | 37,678 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 740 | 2,600 | SH | | SOLE | | 2,600 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 1,089 | 1,408 | SH | | SOLE | | 1,408 | 0 | 0 |
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 228 | 21,730 | SH | | SOLE | | 21,730 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,889 | 48,766 | SH | | SOLE | | 48,766 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,253 | 25,929 | SH | | SOLE | | 25,928 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 448 | 2,680 | SH | | SOLE | | 2,680 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 325 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 758 | 4,333 | SH | | SOLE | | 4,333 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 880 | 3,264 | SH | | SOLE | | 3,263 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 677 | 2,254 | SH | | SOLE | | 2,254 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 872 | 8,617 | SH | | SOLE | | 8,616 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 827 | 16,633 | SH | | SOLE | | 16,633 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,690 | 13,723 | SH | | SOLE | | 13,722 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,025 | 15,356 | SH | | SOLE | | 15,356 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,890 | 70,713 | SH | | SOLE | | 70,712 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 231 | 1,749 | SH | | SOLE | | 1,748 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 342 | 6,423 | SH | | SOLE | | 6,423 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,050 | 38,073 | SH | | SOLE | | 38,073 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 770 | 7,894 | SH | | SOLE | | 7,893 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,341 | 9,504 | SH | | SOLE | | 9,504 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 212 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 283 | 2,197 | SH | | SOLE | | 2,196 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,648 | 132,896 | SH | | SOLE | | 132,896 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,276 | 15,901 | SH | | SOLE | | 15,900 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,076 | 25,342 | SH | | SOLE | | 25,342 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 975 | 4,693 | SH | | SOLE | | 4,692 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,881 | 13,884 | SH | | SOLE | | 13,884 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 956 | 815 | SH | | SOLE | | 815 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,286 | 11,761 | SH | | SOLE | | 11,761 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 218 | 1,149 | SH | | SOLE | | 1,148 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 248 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 562 | 16,971 | SH | | SOLE | | 16,971 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 194 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 553 | 4,370 | SH | | SOLE | | 4,370 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 15,317 | 139,703 | SH | | SOLE | | 139,702 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,890 | 67,717 | SH | | SOLE | | 67,716 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 605 | 17,477 | SH | | SOLE | | 17,477 | 0 | 0 |
ISHARES ASIA 50 ETF | ETF | 464288430 | 217 | 3,543 | SH | | SOLE | | 3,543 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,850 | 60,494 | SH | | SOLE | | 60,494 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 255 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 2,007 | 22,703 | SH | | SOLE | | 22,702 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 214 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1,015 | 8,272 | SH | | SOLE | | 8,272 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,987 | 41,639 | SH | | SOLE | | 41,638 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,971 | 34,325 | SH | | SOLE | | 34,324 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 216 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 4,173 | 51,646 | SH | | SOLE | | 51,646 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 837 | 3,385 | SH | | SOLE | | 3,384 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,083 | 7,898 | SH | | SOLE | | 7,898 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 893 | 8,156 | SH | | SOLE | | 8,156 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,198 | 17,480 | SH | | SOLE | | 17,479 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 224 | 6,850 | SH | | SOLE | | 6,850 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 422 | 989 | SH | | SOLE | | 988 | 0 | 0 |
INVESCO DIVERSIFIED COMMODITY ETF | ETF | 46090F100 | 184 | 11,079 | SH | | SOLE | | 11,079 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,089 | 32,207 | SH | | SOLE | | 32,207 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 5,278 | 27,788 | SH | | SOLE | | 27,788 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,532 | 36,651 | SH | | SOLE | | 36,651 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 764 | 9,555 | SH | | SOLE | | 9,555 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,037 | 9,339 | SH | | SOLE | | 9,339 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 287 | 1,827 | SH | | SOLE | | 1,826 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 762 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |