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 | 1,247 | 675 | SH | | SOLE | | 675 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1,102 | 6,038 | SH | | SOLE | | 6,038 | 0 | 0 |
INVESCO QQQ TRUST | ETF | 46090E103 | 816 | 3,837 | SH | | SOLE | | 3,837 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 462 | 5,251 | SH | | SOLE | | 5,251 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 1,124 | 31,121 | SH | | SOLE | | 31,121 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 5,716 | 39,185 | SH | | SOLE | | 39,184 | 0 | 0 |
DISCOVERY INC COM SER C | Stock | 25470F302 | 758 | 24,868 | SH | | SOLE | | 24,868 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 267 | 11,072 | SH | | SOLE | | 11,072 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 2,959 | 18,084 | SH | | SOLE | | 18,084 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 732 | 2,490 | SH | | SOLE | | 2,490 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 319 | 7,100 | SH | | SOLE | | 7,100 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 512 | 8,688 | SH | | SOLE | | 8,688 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 238 | 2,366 | SH | | SOLE | | 2,366 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 870 | 25,614 | SH | | SOLE | | 25,614 | 0 | 0 |
SECUREWORKS CORP CL A | Stock | 81374A105 | 167 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 3,457 | 27,675 | SH | | SOLE | | 27,675 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 10,123 | 182,898 | SH | | SOLE | | 182,897 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 392 | 7,313 | SH | | SOLE | | 7,313 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 2,012 | 15,075 | SH | | SOLE | | 15,075 | 0 | 0 |
TRUIST FINL CORP COM | Stock | 89832Q109 | 3,309 | 58,759 | SH | | SOLE | | 58,759 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,832 | 24,190 | SH | | SOLE | | 24,190 | 0 | 0 |
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 221 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 860 | 14,368 | SH | | SOLE | | 14,368 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 867 | 7,640 | SH | | SOLE | | 7,640 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 457 | 10,134 | SH | | SOLE | | 10,134 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 220 | 13,199 | SH | | SOLE | | 13,199 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 341 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 707 | 39,961 | SH | | SOLE | | 39,961 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 840 | 16,743 | SH | | SOLE | | 16,743 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 1,230 | 13,528 | SH | | SOLE | | 13,527 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 32,103 | 99,741 | SH | | SOLE | | 99,740 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 586 | 4,235 | SH | | SOLE | | 4,235 | 0 | 0 |
MASTERCARD INC CL A | Stock | 57636Q104 | 1,836 | 6,147 | SH | | SOLE | | 6,147 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 296 | 1,651 | SH | | SOLE | | 1,650 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 399 | 5,235 | SH | | SOLE | | 5,235 | 0 | 0 |
GLOBE LIFE INC COM | Stock | 37959E102 | 666 | 6,326 | SH | | SOLE | | 6,326 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 208 | 1,853 | SH | | SOLE | | 1,852 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 320 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 2,742 | 37,302 | SH | | SOLE | | 37,301 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,207 | 35,946 | SH | | SOLE | | 35,945 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 820 | 13,287 | SH | | SOLE | | 13,287 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 500 | 856 | SH | | SOLE | | 856 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 2,205 | 16,130 | SH | | SOLE | | 16,130 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 494 | 8,595 | SH | | SOLE | | 8,595 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,776 | 12,911 | SH | | SOLE | | 12,910 | 0 | 0 |
MOLSON COORS BEVERAGE COMPANY CL B | Stock | 60871R209 | 604 | 11,208 | SH | | SOLE | | 11,208 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 734 | 4,146 | SH | | SOLE | | 4,146 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 1,312 | 22,126 | SH | | SOLE | | 22,126 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 415 | 10,995 | SH | | SOLE | | 10,995 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3,255 | 14,903 | SH | | SOLE | | 14,902 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,889 | 11,081 | SH | | SOLE | | 11,081 | 0 | 0 |
DUPONT DE NEMOURS INC COM | Stock | 26614N102 | 559 | 8,706 | SH | | SOLE | | 8,706 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 713 | 5,543 | SH | | SOLE | | 5,543 | 0 | 0 |
BHP GROUP LTD SPONSORED ADS | ADR | 088606108 | 259 | 4,738 | SH | | SOLE | | 4,738 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 1,025 | 7,175 | SH | | SOLE | | 7,175 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 1,777 | 27,892 | SH | | SOLE | | 27,892 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 850 | 10,002 | SH | | SOLE | | 10,001 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 266 | 980 | SH | | SOLE | | 979 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 204 | 11,533 | SH | | SOLE | | 11,532 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 197 | 11,500 | SH | | SOLE | | 11,500 | 0 | 0 |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 1,049 | 13,649 | SH | | SOLE | | 13,648 | 0 | 0 |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 226 | 2,940 | SH | | SOLE | | 2,940 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 338 | 3,019 | SH | | SOLE | | 3,018 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 2,744 | 12,116 | SH | | SOLE | | 12,116 | 0 | 0 |
ADOBE INC COM | Stock | 00724F101 | 363 | 1,102 | SH | | SOLE | | 1,102 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 854 | 18,737 | SH | | SOLE | | 18,737 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 537 | 401 | SH | | SOLE | | 401 | 0 | 0 |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 230 | 6,631 | SH | | SOLE | | 6,630 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 22,194 | 140,738 | SH | | SOLE | | 140,738 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 304 | 3,251 | SH | | SOLE | | 3,251 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,324 | 32,932 | SH | | SOLE | | 32,931 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 314 | 4,231 | SH | | SOLE | | 4,230 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,075 | 12 | SH | | SOLE | | 12 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 476 | 1,461 | SH | | SOLE | | 1,460 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 7,381 | 44,563 | SH | | SOLE | | 44,563 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 9,923 | 55,692 | SH | | SOLE | | 55,691 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 355 | 3,501 | SH | | SOLE | | 3,501 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 1,623 | 8,358 | SH | | SOLE | | 8,358 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 256 | 4,350 | SH | | SOLE | | 4,350 | 0 | 0 |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 287 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
DOW INC COM | Stock | 260557103 | 478 | 8,738 | SH | | SOLE | | 8,737 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 21,717 | 73,417 | SH | | SOLE | | 73,416 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 1,487 | 29,817 | SH | | SOLE | | 29,816 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 1,031 | 11,401 | SH | | SOLE | | 11,400 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 7,790 | 90,085 | SH | | SOLE | | 90,085 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 1,095 | 533 | SH | | SOLE | | 533 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 1,779 | 13,537 | SH | | SOLE | | 13,536 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2,909 | 52,239 | SH | | SOLE | | 52,238 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 2,129 | 12,850 | SH | | SOLE | | 12,850 | 0 | 0 |
AMYRIS INC COM NEW | Stock | 03236M200 | 247 | 80,000 | SH | | SOLE | | 80,000 | 0 | 0 |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 271 | 2,765 | SH | | SOLE | | 2,765 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,765 | 19,346 | SH | | SOLE | | 19,346 | 0 | 0 |
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 1,804 | 75,124 | SH | | SOLE | | 75,124 | 0 | 0 |
RPC INC COM | Stock | 749660106 | 268 | 51,226 | SH | | SOLE | | 51,225 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 254 | 4,799 | SH | | SOLE | | 4,799 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 312 | 10,500 | SH | | SOLE | | 10,500 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3,465 | 25,276 | SH | | SOLE | | 25,275 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 5,229 | 104,735 | SH | | SOLE | | 104,734 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,966 | 10,463 | SH | | SOLE | | 10,463 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 441 | 3,002 | SH | | SOLE | | 3,002 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 750 | 4,115 | SH | | SOLE | | 4,115 | 0 | 0 |
L3HARRIS TECHNOLOGIES INC COM | Stock | 502431109 | 240 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 1,780 | 8,673 | SH | | SOLE | | 8,673 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,041 | 18,908 | SH | | SOLE | | 18,907 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 78 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 673 | 23,757 | SH | | SOLE | | 23,757 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 684 | 7,219 | SH | | SOLE | | 7,219 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 211 | 2,668 | SH | | SOLE | | 2,668 | 0 | 0 |
TOTAL S A SPONSORED ADS | ADR | 89151E109 | 690 | 12,478 | SH | | SOLE | | 12,478 | 0 | 0 |
CIMAREX ENERGY CO COM | Stock | 171798101 | 475 | 9,054 | SH | | SOLE | | 9,054 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 8,444 | 40,102 | SH | | SOLE | | 40,102 | 0 | 0 |
MOHAWK INDS INC COM | Stock | 608190104 | 801 | 5,870 | SH | | SOLE | | 5,870 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 876 | 30,212 | SH | | SOLE | | 30,212 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 290 | 7,303 | SH | | SOLE | | 7,303 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 252 | 1,072 | SH | | SOLE | | 1,071 | 0 | 0 |
ISHARES SHORT-TERM CORPORATE BOND ETF | ETF | 464288646 | 327 | 6,094 | SH | | SOLE | | 6,094 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 3,323 | 30,080 | SH | | SOLE | | 30,079 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 538 | 5,065 | SH | | SOLE | | 5,064 | 0 | 0 |
STREAMLINE HEALTH SOLUTIONS COM | Stock | 86323X106 | 117 | 84,000 | SH | | SOLE | | 84,000 | 0 | 0 |
PROSHARES ULTRASHORT QQQ | ETF | 74347B243 | 860 | 36,604 | SH | | SOLE | | 36,604 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 726 | 8,194 | SH | | SOLE | | 8,194 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 595 | 9,491 | SH | | SOLE | | 9,491 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 417 | 1,529 | SH | | SOLE | | 1,529 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 12,003 | 223,320 | SH | | SOLE | | 223,319 | 0 | 0 |
INTERFACE INC COM | Stock | 458665304 | 166 | 10,000 | SH | | SOLE | | 10,000 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 901 | 4,292 | SH | | SOLE | | 4,291 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 676 | 3,078 | SH | | SOLE | | 3,077 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 606 | 3,438 | SH | | SOLE | | 3,438 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 2,890 | 14,623 | SH | | SOLE | | 14,622 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 517 | 5,591 | SH | | SOLE | | 5,591 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 958 | 19,984 | SH | | SOLE | | 19,984 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 2,594 | 66,386 | SH | | SOLE | | 66,385 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 566 | 9,433 | SH | | SOLE | | 9,433 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 391 | 35,040 | SH | | SOLE | | 35,039 | 0 | 0 |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 233 | 3,992 | SH | | SOLE | | 3,991 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 705 | 9,330 | SH | | SOLE | | 9,329 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 156 | 33,543 | SH | | SOLE | | 33,543 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 202 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 843 | 2,609 | SH | | SOLE | | 2,608 | 0 | 0 |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 1,008 | 1,290 | SH | | SOLE | | 1,290 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,747 | 32,473 | SH | | SOLE | | 32,472 | 0 | 0 |
UNION PACIFIC CORP COM | Stock | 907818108 | 415 | 2,296 | SH | | SOLE | | 2,295 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 328 | 5,518 | SH | | SOLE | | 5,518 | 0 | 0 |
CINTAS CORP COM | Stock | 172908105 | 234 | 870 | SH | | SOLE | | 869 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 241 | 2,149 | SH | | SOLE | | 2,149 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1,207 | 3,509 | SH | | SOLE | | 3,508 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 884 | 2,270 | SH | | SOLE | | 2,270 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,373 | 9,849 | SH | | SOLE | | 9,849 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 830 | 13,658 | SH | | SOLE | | 13,658 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,622 | 13,457 | SH | | SOLE | | 13,456 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 929 | 14,286 | SH | | SOLE | | 14,285 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,160 | 94,417 | SH | | SOLE | | 94,416 | 0 | 0 |
DANAHER CORPORATION COM | Stock | 235851102 | 247 | 1,607 | SH | | SOLE | | 1,606 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 479 | 7,850 | SH | | SOLE | | 7,850 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 1,185 | 33,659 | SH | | SOLE | | 33,659 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 922 | 7,759 | SH | | SOLE | | 7,758 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,389 | 10,363 | SH | | SOLE | | 10,363 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 307 | 2,052 | SH | | SOLE | | 2,051 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,668 | 149,939 | SH | | SOLE | | 149,939 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 241 | 1,876 | SH | | SOLE | | 1,876 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 1,016 | 7,921 | SH | | SOLE | | 7,920 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,254 | 32,006 | SH | | SOLE | | 32,005 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 1,217 | 6,897 | SH | | SOLE | | 6,896 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,874 | 12,691 | SH | | SOLE | | 12,691 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 1,090 | 815 | SH | | SOLE | | 815 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,322 | 10,618 | SH | | SOLE | | 10,617 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 292 | 1,209 | SH | | SOLE | | 1,209 | 0 | 0 |
INVESCO DYNAMIC PHARMACEUTICALS ETF | ETF | 46137V662 | 246 | 3,800 | SH | | SOLE | | 3,800 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 347 | 13,368 | SH | | SOLE | | 13,368 | 0 | 0 |
QUOTIENT LTD SHS | Stock | G73268107 | 204 | 21,500 | SH | | SOLE | | 21,500 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 469 | 4,226 | SH | | SOLE | | 4,226 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 18,671 | 149,775 | SH | | SOLE | | 149,775 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 4,237 | 68,036 | SH | | SOLE | | 68,036 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 730 | 16,877 | SH | | SOLE | | 16,877 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 2,884 | 60,302 | SH | | SOLE | | 60,301 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 289 | 4,946 | SH | | SOLE | | 4,946 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,649 | 19,382 | SH | | SOLE | | 19,382 | 0 | 0 |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 250 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 967 | 6,058 | SH | | SOLE | | 6,058 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 3,036 | 47,299 | SH | | SOLE | | 47,299 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,658 | 33,220 | SH | | SOLE | | 33,220 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 223 | 2,689 | SH | | SOLE | | 2,689 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,935 | 42,065 | SH | | SOLE | | 42,064 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 234 | 796 | SH | | SOLE | | 796 | 0 | 0 |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 207 | 2,377 | SH | | SOLE | | 2,377 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 943 | 6,885 | SH | | SOLE | | 6,885 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 933 | 7,794 | SH | | SOLE | | 7,794 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 1,192 | 17,320 | SH | | SOLE | | 17,319 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 600 | 13,986 | SH | | SOLE | | 13,986 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 498 | 990 | SH | | SOLE | | 990 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 210 | 1,020 | SH | | SOLE | | 1,019 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 2,221 | 31,979 | SH | | SOLE | | 31,978 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 8,157 | 27,776 | SH | | SOLE | | 27,776 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 1,766 | 37,584 | SH | | SOLE | | 37,584 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 828 | 9,536 | SH | | SOLE | | 9,536 | 0 | 0 |
CENTERSTATE BK CORP COM | Stock | 15201P109 | 1,476 | 59,096 | SH | | SOLE | | 59,096 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,720 | 11,890 | SH | | SOLE | | 11,890 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 329 | 1,845 | SH | | SOLE | | 1,844 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 1,231 | 9,022 | SH | | SOLE | | 9,022 | 0 | 0 |