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 | 1,282 | 677 | SH | | SOLE | | 677 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 461 | 2,880 | SH | | SOLE | | 2,880 | 0 | 0 |
ROLLINS INC COM | Stock | 775711104 | 373 | 10,406 | SH | | SOLE | | 10,405 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 686 | 3,675 | SH | | SOLE | | 3,675 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 499 | 5,948 | SH | | SOLE | | 5,947 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 1,340 | 33,914 | SH | | SOLE | | 33,913 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,529 | 39,697 | SH | | SOLE | | 39,697 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 213 | 10,632 | SH | | SOLE | | 10,632 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,631 | 17,528 | SH | | SOLE | | 17,527 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 654 | 2,473 | SH | | SOLE | | 2,473 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 305 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 563 | 8,645 | SH | | SOLE | | 8,645 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 279 | 2,523 | SH | | SOLE | | 2,523 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 756 | 22,401 | SH | | SOLE | | 22,401 | 0 | 0 |
SECUREWORKS CORP CL A | Stock | 81374A105 | 133 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 3,048 | 27,794 | SH | | SOLE | | 27,793 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 9,283 | 182,301 | SH | | SOLE | | 182,300 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 392 | 1,719 | SH | | SOLE | | 1,719 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 365 | 6,941 | SH | | SOLE | | 6,941 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 323 | 11,200 | SH | | SOLE | | 11,200 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 1,861 | 15,943 | SH | | SOLE | | 15,943 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,083 | 20,170 | SH | | SOLE | | 20,170 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 214 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 707 | 14,761 | SH | | SOLE | | 14,760 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 1,255 | 12,886 | SH | | SOLE | | 12,886 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 410 | 10,119 | SH | | SOLE | | 10,119 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 189 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,186 | 14,143 | SH | | SOLE | | 14,143 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 28,563 | 97,483 | SH | | SOLE | | 97,483 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 640 | 4,760 | SH | | SOLE | | 4,760 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 1,550 | 5,859 | SH | | SOLE | | 5,858 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 248 | 1,645 | SH | | SOLE | | 1,644 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 349 | 5,225 | SH | | SOLE | | 5,225 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 625 | 6,984 | SH | | SOLE | | 6,984 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 267 | 1,550 | SH | | SOLE | | 1,549 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 2,477 | 35,493 | SH | | SOLE | | 35,493 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,172 | 38,021 | SH | | SOLE | | 38,021 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 868 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 202 | 440 | SH | | SOLE | | 439 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,196 | 16,749 | SH | | SOLE | | 16,748 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 519 | 8,546 | SH | | SOLE | | 8,546 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,717 | 12,879 | SH | | SOLE | | 12,879 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 916 | 16,358 | SH | | SOLE | | 16,358 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 766 | 4,388 | SH | | SOLE | | 4,387 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,314 | 25,082 | SH | | SOLE | | 25,082 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 260 | 6,239 | SH | | SOLE | | 6,239 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,122 | 15,012 | SH | | SOLE | | 15,011 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,852 | 11,199 | SH | | SOLE | | 11,199 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 765 | 10,189 | SH | | SOLE | | 10,189 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 668 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 275 | 4,726 | SH | | SOLE | | 4,725 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 869 | 6,523 | SH | | SOLE | | 6,523 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,513 | 27,372 | SH | | SOLE | | 27,371 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 934 | 10,954 | SH | | SOLE | | 10,954 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 251 | 995 | SH | | SOLE | | 994 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 198 | 11,533 | SH | | SOLE | | 11,532 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 172 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,014 | 14,374 | SH | | SOLE | | 14,374 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 344 | 3,256 | SH | | SOLE | | 3,256 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,619 | 12,285 | SH | | SOLE | | 12,285 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 345 | 1,172 | SH | | SOLE | | 1,172 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 904 | 18,852 | SH | | SOLE | | 18,852 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 452 | 417 | SH | | SOLE | | 417 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 216 | 6,616 | SH | | SOLE | | 6,615 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 18,573 | 138,647 | SH | | SOLE | | 138,646 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 273 | 3,185 | SH | | SOLE | | 3,185 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,143 | 28,768 | SH | | SOLE | | 28,767 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 258 | 4,731 | SH | | SOLE | | 4,731 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,775 | 15 | SH | | SOLE | | 15 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 750 | 2,061 | SH | | SOLE | | 2,061 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 6,554 | 41,833 | SH | | SOLE | | 41,833 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 8,668 | 51,855 | SH | | SOLE | | 51,855 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 203 | 2,418 | SH | | SOLE | | 2,418 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,551 | 7,780 | SH | | SOLE | | 7,780 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 238 | 4,348 | SH | | SOLE | | 4,347 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 260 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 502 | 10,185 | SH | | SOLE | | 10,185 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 17,369 | 64,533 | SH | | SOLE | | 64,532 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,151 | 27,890 | SH | | SOLE | | 27,889 | 0 | 0 |
CORTEVA INC COM | Stock | 22052L104 | 262 | 8,855 | SH | | SOLE | | 8,855 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 999 | 11,397 | SH | | SOLE | | 11,397 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 6,894 | 85,348 | SH | | SOLE | | 85,348 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,040 | 555 | SH | | SOLE | | 555 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,589 | 14,341 | SH | | SOLE | | 14,341 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,628 | 49,824 | SH | | SOLE | | 49,823 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,995 | 12,828 | SH | | SOLE | | 12,827 | 0 | 0 |
AMYRIS INC COM NEW | Stock | 03236M200 | 285 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 259 | 2,744 | SH | | SOLE | | 2,744 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,988 | 74,715 | SH | | SOLE | | 74,715 | 0 | 0 |
RPC INC COM | Stock | 749660106 | 147 | 20,361 | SH | | SOLE | | 20,360 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 263 | 4,797 | SH | | SOLE | | 4,797 | 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 | 206 | 3,718 | SH | | SOLE | | 3,718 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,014 | 23,088 | SH | | SOLE | | 23,087 | 0 | 0 |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 180 | 12,026 | SH | | SOLE | | 12,026 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,480 | 114,009 | SH | | SOLE | | 114,009 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,725 | 9,942 | SH | | SOLE | | 9,942 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 321 | 2,398 | SH | | SOLE | | 2,397 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 681 | 4,166 | SH | | SOLE | | 4,166 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 228 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,734 | 8,982 | SH | | SOLE | | 8,982 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,693 | 19,185 | SH | | SOLE | | 19,184 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,029 | 19,085 | SH | | SOLE | | 19,085 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 76 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 664 | 25,683 | SH | | SOLE | | 25,683 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 659 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 212 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 741 | 13,279 | SH | | SOLE | | 13,279 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 527 | 8,889 | SH | | SOLE | | 8,889 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 5,998 | 32,462 | SH | | SOLE | | 32,462 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 890 | 6,032 | SH | | SOLE | | 6,032 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 814 | 37,486 | SH | | SOLE | | 37,486 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 264 | 7,326 | SH | | SOLE | | 7,326 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 320 | 5,988 | SH | | SOLE | | 5,987 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2,784 | 25,161 | SH | | SOLE | | 25,160 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 517 | 4,987 | SH | | SOLE | | 4,987 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 127 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | ETF | 74347B243 | 1,114 | 35,477 | SH | | SOLE | | 35,477 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 596 | 8,193 | SH | | SOLE | | 8,192 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 557 | 10,471 | SH | | SOLE | | 10,471 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 10,785 | 211,510 | SH | | SOLE | | 211,510 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 921 | 4,481 | SH | | SOLE | | 4,481 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 619 | 3,561 | SH | | SOLE | | 3,560 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 622 | 3,424 | SH | | SOLE | | 3,423 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 3,070 | 14,782 | SH | | SOLE | | 14,782 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 515 | 5,989 | SH | | SOLE | | 5,988 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 802 | 14,654 | SH | | SOLE | | 14,653 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,203 | 65,727 | SH | | SOLE | | 65,726 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 519 | 8,147 | SH | | SOLE | | 8,146 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 388 | 36,945 | SH | | SOLE | | 36,944 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 213 | 3,992 | SH | | SOLE | | 3,991 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 176 | 37,678 | SH | | SOLE | | 37,678 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 777 | 2,636 | SH | | SOLE | | 2,635 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 1,080 | 1,372 | SH | | SOLE | | 1,372 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 2,985 | 47,498 | SH | | SOLE | | 47,498 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,375 | 29,048 | SH | | SOLE | | 29,048 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 456 | 2,698 | SH | | SOLE | | 2,698 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 344 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 206 | 870 | SH | | SOLE | | 869 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 573 | 4,087 | SH | | SOLE | | 4,087 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,082 | 3,348 | SH | | SOLE | | 3,348 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 816 | 2,246 | SH | | SOLE | | 2,245 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 276 | 2,150 | SH | | SOLE | | 2,150 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 965 | 8,630 | SH | | SOLE | | 8,630 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 894 | 16,046 | SH | | SOLE | | 16,046 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,669 | 13,412 | SH | | SOLE | | 13,412 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 928 | 15,215 | SH | | SOLE | | 15,214 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,948 | 70,681 | SH | | SOLE | | 70,681 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 230 | 1,607 | SH | | SOLE | | 1,606 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 340 | 6,433 | SH | | SOLE | | 6,433 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 973 | 33,542 | SH | | SOLE | | 33,542 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 873 | 7,899 | SH | | SOLE | | 7,899 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,428 | 10,357 | SH | | SOLE | | 10,357 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 204 | 3,583 | SH | | SOLE | | 3,583 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 286 | 2,199 | SH | | SOLE | | 2,198 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 5,693 | 133,850 | SH | | SOLE | | 133,849 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 278 | 2,426 | SH | | SOLE | | 2,426 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,345 | 15,526 | SH | | SOLE | | 15,526 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,085 | 25,053 | SH | | SOLE | | 25,053 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 913 | 5,266 | SH | | SOLE | | 5,266 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,874 | 13,748 | SH | | SOLE | | 13,748 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 881 | 815 | SH | | SOLE | | 815 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,423 | 11,531 | SH | | SOLE | | 11,530 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 222 | 1,207 | SH | | SOLE | | 1,206 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 229 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 576 | 16,558 | SH | | SOLE | | 16,558 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 201 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 500 | 4,326 | SH | | SOLE | | 4,326 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 16,469 | 143,012 | SH | | SOLE | | 143,012 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 3,911 | 68,129 | SH | | SOLE | | 68,129 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 613 | 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 | 2,846 | 60,495 | SH | | SOLE | | 60,495 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 281 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,599 | 20,362 | SH | | SOLE | | 20,361 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 222 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 881 | 6,418 | SH | | SOLE | | 6,418 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 2,049 | 45,179 | SH | | SOLE | | 45,179 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,570 | 33,160 | SH | | SOLE | | 33,159 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 218 | 2,823 | SH | | SOLE | | 2,823 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,264 | 42,589 | SH | | SOLE | | 42,589 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 579 | 2,374 | SH | | SOLE | | 2,374 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,149 | 7,686 | SH | | SOLE | | 7,686 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 834 | 8,264 | SH | | SOLE | | 8,264 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,247 | 17,402 | SH | | SOLE | | 17,402 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 464 | 989 | SH | | SOLE | | 989 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,163 | 32,904 | SH | | SOLE | | 32,904 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 5,431 | 27,440 | SH | | SOLE | | 27,440 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,439 | 35,961 | SH | | SOLE | | 35,961 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 799 | 9,501 | SH | | SOLE | | 9,501 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,514 | 10,843 | SH | | SOLE | | 10,843 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 299 | 1,837 | SH | | SOLE | | 1,836 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 785 | 6,173 | SH | | SOLE | | 6,173 | 0 | 0 |