Doyle Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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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
PEOPLES UTD FINL INC	COM	712704105	38	2,250	SH		SOLE		0	0	2,250
VANGUARD WORLD FD	ESG US STK ETF	921910733	34	662	SH		SOLE		0	0	662
SCHWAB STRATEGIC TR	US REIT ETF	808524847	0	6	SH		SOLE		0	0	6
MICRON TECHNOLOGY INC	COM	595112103	30	775	SH		SOLE		0	0	775
CENTURYLINK INC	COM	156700106	6	550	SH		SOLE		0	0	550
BECTON DICKINSON & CO	COM	075887109	552	2,191	SH		SOLE		0	0	2,191
HUNTINGTON INGALLS INDS INC	COM	446413106	38	169	SH		SOLE		0	0	169
YUM CHINA HLDGS INC	COM	98850P109	39	844	SH		SOLE		0	0	844
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	158	SH		SOLE		0	0	158
SPDR SERIES TRUST	DJ REIT ETF	78464A607	29	297	SH		SOLE		0	0	297
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	8	300	SH		SOLE		0	0	300
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	0	51	SH		SOLE		0	0	51
GENERAL ELECTRIC CO	COM	369604103	105	9,989	SH		SOLE		0	0	9,989
DISCOVER FINL SVCS	COM	254709108	35	446	SH		SOLE		0	0	446
MARATHON PETE CORP	COM	56585A102	194	3,468	SH		SOLE		0	0	3,468
PFIZER INC	COM	717081103	21,402	494,050	SH		SOLE		0	0	494,050
ROYAL BK CDA MONTREAL QUE	COM	780087102	17	211	SH		SOLE		0	0	211
J ALEXANDERS HLDGS INC	COM	46609J106	0	5	SH		SOLE		0	0	5
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	24	628	SH		SOLE		0	0	628
MPLX LP	COM UNIT REP LTD	55336V100	5	159	SH		SOLE		0	0	159
AFFILIATED MANAGERS GROUP IN	COM	008252108	9	95	SH		SOLE		0	0	95
APOLLO INVT CORP	COM NEW	03761U502	3	216	SH		SOLE		0	0	216
3-D SYS CORP DEL	COM NEW	88554D205	0	35	SH		SOLE		0	0	35
NATIONAL HEALTH INVS INC	COM	63633D104	78	1,000	SH		SOLE		0	0	1,000
ACTIVISION BLIZZARD INC	COM	00507V109	2	37	SH		SOLE		0	0	37
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	59	1,361	SH		SOLE		0	0	1,361
DEERE & CO	COM	244199105	53	317	SH		SOLE		0	0	317
ISHARES TR	SHRT NAT MUN ETF	464288158	34	319	SH		SOLE		0	0	319
UNILEVER N V	N Y SHS NEW	904784709	61	1,000	SH		SOLE		0	0	1,000
NATIONAL RETAIL PPTYS INC	COM	637417106	11	200	SH		SOLE		0	0	200
RAYTHEON CO	COM NEW	755111507	255	1,465	SH		SOLE		0	0	1,465
DIGITAL RLTY TR INC	COM	253868103	68	576	SH		SOLE		0	0	576
FERRARI N V	COM	N3167Y103	25	153	SH		SOLE		0	0	153
ISHARES TR	NATIONAL MUN ETF	464288414	142	1,255	SH		SOLE		0	0	1,255
BOSTON SCIENTIFIC CORP	COM	101137107	1	30	SH		SOLE		0	0	30
ISHARES TR	EXPND TEC SC ETF	464287549	43	200	SH		SOLE		0	0	200
CRONOS GROUP INC	COM	22717L101	2	140	SH		SOLE		0	0	140
AMERICAN TOWER CORP NEW	COM	03027X100	1,250	6,116	SH		SOLE		0	0	6,116
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	03073E105	11	562	SH		SOLE		0	0	562
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	183	SH		SOLE		0	0	183
PIMCO ETF TR	ACTIVE BD ETF	72201R775	10	95	SH		SOLE		0	0	95
STRYKER CORP	COM	863667101	74	359	SH		SOLE		0	0	359
EVERSOURCE ENERGY	COM	30040W108	120	1,582	SH		SOLE		0	0	1,582
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	427	1,605	SH		SOLE		0	0	1,605
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	18,791	233,346	SH		SOLE		0	0	233,346
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	139	1,850	SH		SOLE		0	0	1,850
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	208	1,928	SH		SOLE		0	0	1,928
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	8	129	SH		SOLE		0	0	129
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,440	11,739	SH		SOLE		0	0	11,739
DISNEY WALT CO	COM DISNEY	254687106	13,272	95,046	SH		SOLE		0	0	95,046
BNY MELLON MUN INCOME INC	COM	05589T104	11	1,248	SH		SOLE		0	0	1,248
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	1,180	SH		SOLE		0	0	1,180
HESS CORP	COM	42809H107	191	3,000	SH		SOLE		0	0	3,000
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	292	2,170	SH		SOLE		0	0	2,170
ISHARES TR	TIPS BD ETF	464287176	88	760	SH		SOLE		0	0	760
AMEREN CORP	COM	023608102	144	1,922	SH		SOLE		0	0	1,922
STATE STR CORP	COM	857477103	6	100	SH		SOLE		0	0	100
ASSURANT INC	COM	04621X108	70	660	SH		SOLE		0	0	660
NUCOR CORP	COM	670346105	8	150	SH		SOLE		0	0	150
NAVIENT CORPORATION	COM	63938C108	72	5,250	SH		SOLE		0	0	5,250
AMERICAN EXPRESS CO	COM	025816109	816	6,607	SH		SOLE		0	0	6,607
OCCIDENTAL PETE CORP	COM	674599105	155	3,077	SH		SOLE		0	0	3,077
KONTOOR BRANDS INC	COM	50050N103	1	50	SH		SOLE		0	0	50
TOTAL SYS SVCS INC	COM	891906109	452	3,526	SH		SOLE		0	0	3,526
ADOBE INC	COM	00724F101	117	396	SH		SOLE		0	0	396
MGM RESORTS INTERNATIONAL	COM	552953101	14	500	SH		SOLE		0	0	500
BWX TECHNOLOGIES INC	COM	05605H100	63	1,200	SH		SOLE		0	0	1,200
ARENA PHARMACEUTICALS INC	COM NEW	040047607	12	200	SH		SOLE		0	0	200
HARRIS CORP DEL	COM	413875105	238	1,256	SH		SOLE		0	0	1,256
ABBOTT LABS	COM	002824100	9,906	117,790	SH		SOLE		0	0	117,790
MEXICO FD INC	COM	592835102	18	1,276	SH		SOLE		0	0	1,276
PROSHARES TR	PSHS ULT S&P 500	74347R107	26	202	SH		SOLE		0	0	202
ISHARES TR	MIN VOL USA ETF	46429B697	5	75	SH		SOLE		0	0	75
INNOVATIVE INDL PPTYS INC	COM	45781V101	2	15	SH		SOLE		0	0	15
GENUINE PARTS CO	COM	372460105	248	2,398	SH		SOLE		0	0	2,398
PEPSICO INC	COM	713448108	13,110	99,975	SH		SOLE		0	0	99,975
AMETEK INC NEW	COM	031100100	126	1,390	SH		SOLE		0	0	1,390
ISHARES TR	SELECT DIVID ETF	464287168	100	1,001	SH		SOLE		0	0	1,001
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	14	90	SH		SOLE		0	0	90
BROWN FORMAN CORP	CL B	115637209	6	110	SH		SOLE		0	0	110
POLYONE CORP	COM	73179P106	68	2,175	SH		SOLE		0	0	2,175
CVS HEALTH CORP	COM	126650100	246	4,509	SH		SOLE		0	0	4,509
OPEN TEXT CORP	COM	683715106	127	3,084	SH		SOLE		0	0	3,084
TIVITY HEALTH INC	COM	88870R102	5	309	SH		SOLE		0	0	309
XYLEM INC	COM	98419M100	46	547	SH		SOLE		0	0	547
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	7	482	SH		SOLE		0	0	482
PIMCO CORPORATE & INCOME OPP	COM	72201B101	19	1,031	SH		SOLE		0	0	1,031
DOVA PHARMACEUTICALS INC	COM	25985T102	49	3,500	SH		SOLE		0	0	3,500
SNAP ON INC	COM	833034101	613	3,702	SH		SOLE		0	0	3,702
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	46	560	SH		SOLE		0	0	560
SELECT SECTOR SPDR TR	ENERGY	81369Y506	172	2,696	SH		SOLE		0	0	2,696
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	336	2,069	SH		SOLE		0	0	2,069
AMERICAN FINL GROUP INC OHIO	COM	025932104	216	2,112	SH		SOLE		0	0	2,112
CHESAPEAKE ENERGY CORP	COM	165167107	0	200	SH		SOLE		0	0	200
AMERICAN NATL INS CO	COM	028591105	24	210	SH		SOLE		0	0	210
ISHARES TR	SH TR CRPORT ETF	464288646	10	192	SH		SOLE		0	0	192
NEW JERSEY RES	COM	646025106	158	3,169	SH		SOLE		0	0	3,169
SLACK TECHNOLOGIES INC	COM CL A	83088V102	19	500	SH		SOLE		0	0	500
RED HAT INC	COM	756577102	28	150	SH		SOLE		0	0	150
SOUTHERN COPPER CORP	COM	84265V105	12	303	SH		SOLE		0	0	303
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	11	200	SH		SOLE		0	0	200
ISHARES TR	INTL DEVPPTY ETF	464288422	3	81	SH		SOLE		0	0	81
COSTCO WHSL CORP NEW	COM	22160K105	494	1,869	SH		SOLE		0	0	1,869
NEXTERA ENERGY INC	COM	65339F101	3,382	16,509	SH		SOLE		0	0	16,509
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	114	1,805	SH		SOLE		0	0	1,805
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	31	536	SH		SOLE		0	0	536
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	700	22,861	SH		SOLE		0	0	22,861
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	32	1,025	SH		SOLE		0	0	1,025
ROSS STORES INC	COM	778296103	362	3,657	SH		SOLE		0	0	3,657
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1	86	SH		SOLE		0	0	86
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	1,565	47,239	SH		SOLE		0	0	47,239
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	70	517	SH		SOLE		0	0	517
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	377	2,834	SH		SOLE		0	0	2,834
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	8	318	SH		SOLE		0	0	318
DR REDDYS LABS LTD	ADR	256135203	15	400	SH		SOLE		0	0	400
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	8	500	SH		SOLE		0	0	500
PRUDENTIAL FINL INC	COM	744320102	151	1,491	SH		SOLE		0	0	1,491
EQUIFAX INC	COM	294429105	77	571	SH		SOLE		0	0	571
TRAVELERS COMPANIES INC	COM	03073E105	291	1,945	SH		SOLE		0	0	1,945
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	6	258	SH		SOLE		0	0	258
CBS CORP NEW	CL B	124857202	17	349	SH		SOLE		0	0	349
MICROVISION INC DEL	COM NEW	594960304	0	25	SH		SOLE		0	0	25
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	6	144	SH		SOLE		0	0	144
TARGET CORP	COM	03073E105	229	2,640	SH		SOLE		0	0	2,640
VALERO ENERGY CORP NEW	COM	91913Y100	2,337	27,302	SH		SOLE		0	0	27,302
TORONTO DOMINION BK ONT	COM NEW	891160509	1,395	23,905	SH		SOLE		0	0	23,905
HUNTINGTON BANCSHARES INC	COM	446150104	16	1,160	SH		SOLE		0	0	1,160
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	8	150	SH		SOLE		0	0	150
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	9	300	SH		SOLE		0	0	300
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	1	57	SH		SOLE		0	0	57
PROSHARES TR	PSHS LC COR PLUS	74347R248	2	30	SH		SOLE		0	0	30
UNIVERSAL HLTH SVCS INC	CL B	913903100	65	500	SH		SOLE		0	0	500
AMAZON COM INC	COM	023135106	5,977	3,157	SH		SOLE		0	0	3,157
WILLIAMS COS INC DEL	COM	969457100	14,615	521,209	SH		SOLE		0	0	521,209
SOUTHWEST AIRLS CO	COM	844741108	58	1,150	SH		SOLE		0	0	1,150
XCEL ENERGY INC	COM	98389B100	173	2,910	SH		SOLE		0	0	2,910
AT&T INC	COM	00206R102	13,534	403,871	SH		SOLE		0	0	403,871
APPLE INC	COM	037833100	11,958	60,421	SH		SOLE		0	0	60,421
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	127	687	SH		SOLE		0	0	687
PAYCHEX INC	COM	704326107	14,509	176,310	SH		SOLE		0	0	176,310
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	351	4,535	SH		SOLE		0	0	4,535
BAIDU INC	SPON ADR REP A	056752108	15	130	SH		SOLE		0	0	130
BIOLINERX LTD	SPONSORED ADS	09071M106	1	3,060	SH		SOLE		0	0	3,060
REGENERON PHARMACEUTICALS	COM	75886F107	63	200	SH		SOLE		0	0	200
DENBURY RES INC	COM NEW	247916208	1	700	SH		SOLE		0	0	700
ROCKY BRANDS INC	COM	774515100	4	150	SH		SOLE		0	0	150
FRANKLIN UNVL TR	SH BEN INT	355145103	3	473	SH		SOLE		0	0	473
SPDR SERIES TRUST	PRTFLO S&P500 HI	78468R788	138	3,619	SH		SOLE		0	0	3,619
UNITED STATES OIL FUND LP	UNITS	91232N108	1	100	SH		SOLE		0	0	100
ISHARES TR	INTL SEL DIV ETF	464288448	3	100	SH		SOLE		0	0	100
LOWES COS INC	COM	548661107	294	2,913	SH		SOLE		0	0	2,913
QUALCOMM INC	COM	747525103	8,037	105,654	SH		SOLE		0	0	105,654
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	7	456	SH		SOLE		0	0	456
NOVO-NORDISK A S	ADR	670100205	57	1,116	SH		SOLE		0	0	1,116
HALCON RES CORP	COM	40537Q605	4	20,000	SH		SOLE		0	0	20,000
INVESCO LTD	SHS	G491BT108	2	92	SH		SOLE		0	0	92
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	4	309	SH		SOLE		0	0	309
TEXAS INSTRS INC	COM	882508104	622	5,416	SH		SOLE		0	0	5,416
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	83	1,415	SH		SOLE		0	0	1,415
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	765	SH		SOLE		0	0	765
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	32	663	SH		SOLE		0	0	663
COLGATE PALMOLIVE CO	COM	194162103	1,005	14,019	SH		SOLE		0	0	14,019
GOODYEAR TIRE & RUBR CO	COM	382550101	8	502	SH		SOLE		0	0	502
ORACLE CORP	COM	68389X105	13,327	233,928	SH		SOLE		0	0	233,928
WPX ENERGY INC	COM	98212B103	6	499	SH		SOLE		0	0	499
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	18	201	SH		SOLE		0	0	201
ILLUMINA INC	COM	452327109	101	273	SH		SOLE		0	0	273
VALVOLINE INC	COM	92047W101	34	1,731	SH		SOLE		0	0	1,731
ISHARES TR	USA MOMENTUM FCT	46432F396	1	10	SH		SOLE		0	0	10
PROSHARES TR	ULTRASHRT S&P500	74347B383	1	25	SH		SOLE		0	0	25
CUMMINS INC	COM	231021106	295	1,722	SH		SOLE		0	0	1,722
SPDR SERIES TRUST	PORTFOLIO SH TSR	78468R101	61	2,048	SH		SOLE		0	0	2,048
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	102	1,185	SH		SOLE		0	0	1,185
TWITTER INC	COM	90184L102	44	1,275	SH		SOLE		0	0	1,275
EDWARDS LIFESCIENCES CORP	COM	03073E105	46	250	SH		SOLE		0	0	250
ENPRO INDS INC	COM	29355X107	12	192	SH		SOLE		0	0	192
PRICE T ROWE GROUP INC	COM	74144T108	22	200	SH		SOLE		0	0	200
PIMCO ETF TR	INV GRD CRP BD	72201R817	26	239	SH		SOLE		0	0	239
GENERAL MTRS CO	*W EXP 07/10/201	37045V126	0	3	SH		SOLE		0	0	3
ZAYO GROUP HLDGS INC	COM	98919V105	2	55	SH		SOLE		0	0	55
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	12,225	253,361	SH		SOLE		0	0	253,361
VANGUARD STAR FD	VG TL INTL STK F	921909768	207	3,932	SH		SOLE		0	0	3,932
REALTY INCOME CORP	COM	756109104	47	675	SH		SOLE		0	0	675
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	381	2,616	SH		SOLE		0	0	2,616
DELTA AIR LINES INC DEL	COM NEW	247361702	51	900	SH		SOLE		0	0	900
ISHARES TR	U.S. MED DVC ETF	464288810	37	152	SH		SOLE		0	0	152
EMC INS GROUP INC	COM	268664109	49	1,350	SH		SOLE		0	0	1,350
AXOS FINL INC	COM	05465C100	35	1,300	SH		SOLE		0	0	1,300
RAYONIER INC	COM	754907103	55	1,809	SH		SOLE		0	0	1,809
VANGUARD INDEX FDS	GROWTH ETF	922908736	633	3,876	SH		SOLE		0	0	3,876
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	35	905	SH		SOLE		0	0	905
ONE GAS INC	COM	68235P108	18	200	SH		SOLE		0	0	200
BOEING CO	COM	097023105	801	2,201	SH		SOLE		0	0	2,201
SEACOAST BKG CORP FLA	COM NEW	811707801	15	575	SH		SOLE		0	0	575
PROCTER AND GAMBLE CO	COM	742718109	16,565	151,067	SH		SOLE		0	0	151,067
SUNTRUST BKS INC	COM	867914103	24	374	SH		SOLE		0	0	374
ISHARES TR	EAFE SML CP ETF	464288273	3	54	SH		SOLE		0	0	54
CINCINNATI FINL CORP	COM	172062101	16	156	SH		SOLE		0	0	156
PACCAR INC	COM	693718108	13	176	SH		SOLE		0	0	176
MASIMO CORP	COM	574795100	4	25	SH		SOLE		0	0	25
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	10	270	SH		SOLE		0	0	270
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	29	400	SH		SOLE		0	0	400
HCP INC	COM	40414L109	88	2,759	SH		SOLE		0	0	2,759
ENTERPRISE PRODS PARTNERS L	COM	293792107	345	11,938	SH		SOLE		0	0	11,938
CBRE GROUP INC	CL A	12504L109	4	87	SH		SOLE		0	0	87
VAREX IMAGING CORP	COM	92214X106	7	224	SH		SOLE		0	0	224
ARCHER DANIELS MIDLAND CO	COM	039483102	8	200	SH		SOLE		0	0	200
ASHLAND GLOBAL HLDGS INC	COM	044186104	50	631	SH		SOLE		0	0	631
ISHARES TR	RUS 2000 VAL ETF	464287630	8	69	SH		SOLE		0	0	69
PHILIP MORRIS INTL INC	COM	718172109	627	7,980	SH		SOLE		0	0	7,980
DOVER CORP	COM	260003108	15	148	SH		SOLE		0	0	148
MERCURY GENL CORP NEW	COM	589400100	6	103	SH		SOLE		0	0	103
AMERIPRISE FINL INC	COM	03076C106	24	165	SH		SOLE		0	0	165
APERGY CORP	COM	03755L104	1	44	SH		SOLE		0	0	44
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	29	2,698	SH		SOLE		0	0	2,698
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADS	881624209	13	1,419	SH		SOLE		0	0	1,419
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	10,158	259,342	SH		SOLE		0	0	259,342
WALMART INC	COM	931142103	22,776	206,138	SH		SOLE		0	0	206,138
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	195	1,312	SH		SOLE		0	0	1,312
VANECK VECTORS ETF TR	HIGH YLD MUN ETF	92189H409	15	228	SH		SOLE		0	0	228
THOR INDS INC	COM	885160101	22	370	SH		SOLE		0	0	370
UNITED CONTL HLDGS INC	COM	910047109	7	75	SH		SOLE		0	0	75
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	19	100	SH		SOLE		0	0	100
AMERICAN STS WTR CO	COM	029899101	23	300	SH		SOLE		0	0	300
INTEL CORP	COM	458140100	9,146	191,062	SH		SOLE		0	0	191,062
PAYMENT DATA SYS INC	COM NEW	70438S202	0	23	SH		SOLE		0	0	23
SABRE CORP	COM	78573M104	1	43	SH		SOLE		0	0	43
PIMCO ETF TR	1-5 US TIP IDX	72201R205	10	186	SH		SOLE		0	0	186
CONAGRA BRANDS INC	COM	205887102	26	971	SH		SOLE		0	0	971
OMEGA HEALTHCARE INVS INC	COM	681936100	12	330	SH		SOLE		0	0	330
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	141	2,210	SH		SOLE		0	0	2,210
BARNES GROUP INC	COM	067806109	28	493	SH		SOLE		0	0	493
DECKERS OUTDOOR CORP	COM	243537107	37	210	SH		SOLE		0	0	210
GATX CORP	COM	361448103	32	400	SH		SOLE		0	0	400
NEXSTAR MEDIA GROUP INC	CL A	65336K103	20	200	SH		SOLE		0	0	200
BARRICK GOLD CORPORATION	COM	067901108	8	501	SH		SOLE		0	0	501
ISHARES TR	US HLTHCARE ETF	464287762	19	96	SH		SOLE		0	0	96
DOMINOS PIZZA INC	COM	25754A201	30	107	SH		SOLE		0	0	107
FOX CORP	CL A COM	35137L105	47	1,292	SH		SOLE		0	0	1,292
V F CORP	COM	918204108	32	364	SH		SOLE		0	0	364
DUKE ENERGY CORP NEW	COM NEW	26441C204	852	9,652	SH		SOLE		0	0	9,652
BANK OZK	COM	06417N103	6	200	SH		SOLE		0	0	200
ISHARES TR	MULTIFACTOR USA	46434V282	8	245	SH		SOLE		0	0	245
INVESCO EXCHNG TRADED FD TR	S&P 500 MOMNTM	46138E339	2	55	SH		SOLE		0	0	55
CAPITOL FED FINL INC	COM	14057J101	1	100	SH		SOLE		0	0	100
NORTHWEST NAT HLDG CO	COM	66765N105	14	203	SH		SOLE		0	0	203
HARTFORD FINL SVCS GROUP INC	COM	416515104	22	400	SH		SOLE		0	0	400
UNITED TECHNOLOGIES CORP	COM	913017109	7,393	56,784	SH		SOLE		0	0	56,784
FREEPORT-MCMORAN INC	CL B	35671D857	42	3,631	SH		SOLE		0	0	3,631
COMMUNITY BK SYS INC	COM	203607106	306	4,651	SH		SOLE		0	0	4,651
BCE INC	COM NEW	05534B760	14	305	SH		SOLE		0	0	305
JETBLUE AWYS CORP	COM	477143101	466	25,217	SH		SOLE		0	0	25,217
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1	12	SH		SOLE		0	0	12
VORNADO RLTY TR	SH BEN INT	929042109	20	310	SH		SOLE		0	0	310
SCHLUMBERGER LTD	COM	806857108	33	830	SH		SOLE		0	0	830
NIKE INC	CL B	654106103	379	4,520	SH		SOLE		0	0	4,520
FOX CORP	CL B COM	35137L204	22	608	SH		SOLE		0	0	608
ALLY FINL INC	COM	02005N100	5	160	SH		SOLE		0	0	160
JUNIPER NETWORKS INC	COM	48203R104	4	139	SH		SOLE		0	0	139
NEW YORK CMNTY BANCORP INC	COM	649445103	8	784	SH		SOLE		0	0	784
CONATUS PHARMACEUTICALS INC	COM	20600T108	1	2,780	SH		SOLE		0	0	2,780
SHERWIN WILLIAMS CO	COM	824348106	15	32	SH		SOLE		0	0	32
BANCO SANTANDER SA	ADR	05964H105	1	300	SH		SOLE		0	0	300
AUTODESK INC	COM	052769106	4	25	SH		SOLE		0	0	25
ISHARES TR	JPMORGAN USD EMG	464288281	25	224	SH		SOLE		0	0	224
NEWS CORP NEW	CL A	65249B109	2	177	SH		SOLE		0	0	177
US BANCORP DEL	COM NEW	902973304	450	8,592	SH		SOLE		0	0	8,592
AMCOR PLC	ORD	G0250X107	20	1,739	SH		SOLE		0	0	1,739
NCR CORP NEW	COM	03073E105	0	2	SH		SOLE		0	0	2
WEYERHAEUSER CO	COM	962166104	59	2,251	SH		SOLE		0	0	2,251
ISHARES TR	GLOBAL ENERG ETF	464287341	11	345	SH		SOLE		0	0	345
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	153	1,186	SH		SOLE		0	0	1,186
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	12	979	SH		SOLE		0	0	979
WELLCARE HEALTH PLANS INC	COM	94946T106	11	40	SH		SOLE		0	0	40
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	3	200	SH		SOLE		0	0	200
FIDUCIARY CLAYMORE ENGRY INF	COM	31647Q106	32	3,330	SH		SOLE		0	0	3,330
ROCKWELL AUTOMATION INC	COM	773903109	77	467	SH		SOLE		0	0	467
INDEPENDENT BANK CORP MASS	COM	453836108	29	383	SH		SOLE		0	0	383
COMCAST CORP NEW	CL A	20030N101	1,196	28,292	SH		SOLE		0	0	28,292
ISHARES TR	SP SMCP600VL ETF	464287879	63	426	SH		SOLE		0	0	426
ISHARES TR	RUS 2000 GRW ETF	464287648	1	3	SH		SOLE		0	0	3
ADVANSIX INC	COM	00773T101	16	638	SH		SOLE		0	0	638
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	13	180	SH		SOLE		0	0	180
IQVIA HLDGS INC	COM	46266C105	1	8	SH		SOLE		0	0	8
INGREDION INC	COM	457187102	295	3,572	SH		SOLE		0	0	3,572
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	87	5,917	SH		SOLE		0	0	5,917
FEDEX CORP	COM	31428X106	307	1,871	SH		SOLE		0	0	1,871
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	119	1,540	SH		SOLE		0	0	1,540
ISHARES TR	CORE S&P US VLU	464287663	3	60	SH		SOLE		0	0	60
ISHARES TR	CORE S&P SCP ETF	464287804	242	3,089	SH		SOLE		0	0	3,089
SHOPIFY INC	CL A	82509L107	44	148	SH		SOLE		0	0	148
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	957	24,720	SH		SOLE		0	0	24,720
ISHARES TR	U.S. FINLS ETF	464287788	6	45	SH		SOLE		0	0	45
ISHARES TR	RUSSELL 3000 ETF	464287689	26	150	SH		SOLE		0	0	150
ISHARES TR	CORE S&P US GWT	464287671	25	403	SH		SOLE		0	0	403
ALLEGION PUB LTD CO	ORD SHS	G0176J109	6	50	SH		SOLE		0	0	50
SOUTH JERSEY INDS INC	COM	838518108	18	527	SH		SOLE		0	0	527
AMERICAN INTL GROUP INC	COM NEW	026874784	13	250	SH		SOLE		0	0	250
CISCO SYS INC	COM	17275R102	1,286	23,498	SH		SOLE		0	0	23,498
EXXON MOBIL CORP	COM	30231G102	24,097	314,456	SH		SOLE		0	0	314,456
MOSAIC CO NEW	COM	61945C103	4	180	SH		SOLE		0	0	180
DOW INC	COM	260557103	259	5,251	SH		SOLE		0	0	5,251
VANGUARD WORLD FDS	ENERGY ETF	92204A306	197	2,315	SH		SOLE		0	0	2,315
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	68	1,365	SH		SOLE		0	0	1,365
GCI LIBERTY INC	COM CLASS A	36164V305	10	166	SH		SOLE		0	0	166
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	56	512	SH		SOLE		0	0	512
ISHARES TR	1 3 YR TREAS BD	464287457	86	1,018	SH		SOLE		0	0	1,018
ISHARES INC	MSCI FRNTR100ETF	464286145	10	352	SH		SOLE		0	0	352
LIBERTY MEDIA CORP	DEB 4.000%11/1	530715AG6	6	10,000	PRN		SOLE		0	0	10,000
ANALOG DEVICES INC	COM	032654105	53	468	SH		SOLE		0	0	468
JPMORGAN CHASE & CO	COM	46625H100	18,465	165,164	SH		SOLE		0	0	165,164
NATIONAL OILWELL VARCO INC	COM	637071101	3	154	SH		SOLE		0	0	154
DISCOVERY INC	COM SER C	25470F302	433	15,213	SH		SOLE		0	0	15,213
SAGE THERAPEUTICS INC	COM	78667J108	18	100	SH		SOLE		0	0	100
CORNING INC	COM	219350105	318	9,582	SH		SOLE		0	0	9,582
ISHARES INC	CORE MSCI EMKT	46434G103	15	293	SH		SOLE		0	0	293
BROADCOM INC	COM	11135F101	42	147	SH		SOLE		0	0	147
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	16,780	78,715	SH		SOLE		0	0	78,715
SLM CORP	COM	78442P106	51	5,250	SH		SOLE		0	0	5,250
HCA HEALTHCARE INC	COM	40412C101	34	250	SH		SOLE		0	0	250
SELECTIVE INS GROUP INC	COM	816300107	2	30	SH		SOLE		0	0	30
UNITED BANKSHARES INC WEST V	COM	909907107	314	8,468	SH		SOLE		0	0	8,468
CELANESE CORP DEL	COM	150870103	53	491	SH		SOLE		0	0	491
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	171	1,011	SH		SOLE		0	0	1,011
SYSCO CORP	COM	871829107	217	3,065	SH		SOLE		0	0	3,065
AVANOS MED INC	COM	05350V106	6	148	SH		SOLE		0	0	148
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	563	SH		SOLE		0	0	563
AGCO CORP	COM	001084102	78	1,000	SH		SOLE		0	0	1,000
ENNIS INC	COM	293389102	21	1,000	SH		SOLE		0	0	1,000
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	52	544	SH		SOLE		0	0	544
VANECK VECTORS ETF TR	SHORT HIGH YIELD	92189F387	9	360	SH		SOLE		0	0	360
PIMCO HIGH INCOME FD	COM SHS	722014107	19	2,382	SH		SOLE		0	0	2,382
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	423	8,290	SH		SOLE		0	0	8,290
EATON CORP PLC	SHS	G29183103	442	5,307	SH		SOLE		0	0	5,307
MICROCHIP TECHNOLOGY INC	COM	595017104	53	612	SH		SOLE		0	0	612
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	1	20	SH		SOLE		0	0	20
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	17	617	SH		SOLE		0	0	617
EAST WEST BANCORP INC	COM	27579R104	12	249	SH		SOLE		0	0	249
ABBVIE INC	COM	00287Y109	234	3,215	SH		SOLE		0	0	3,215
VANGUARD INDEX FDS	VALUE ETF	922908744	574	5,175	SH		SOLE		0	0	5,175
ONEOK INC NEW	COM	682680103	218	3,169	SH		SOLE		0	0	3,169
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	149	10,643	SH		SOLE		0	0	10,643
INTERDIGITAL INC	COM	45867G101	14	218	SH		SOLE		0	0	218
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	20	355	SH		SOLE		0	0	355
DTE ENERGY CO	COM	233331107	93	730	SH		SOLE		0	0	730
ISHARES TR	PFD AND INCM SEC	464288687	16	447	SH		SOLE		0	0	447
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	189	2,874	SH		SOLE		0	0	2,874
BB&T CORP	COM	054937107	17	337	SH		SOLE		0	0	337
SANOFI	SPONSORED ADR	80105N105	43	1,000	SH		SOLE		0	0	1,000
ENTERGY CORP NEW	COM	29364G103	80	774	SH		SOLE		0	0	774
DIAGEO P L C	SPON ADR NEW	25243Q205	285	1,655	SH		SOLE		0	0	1,655
WILLIAMS SONOMA INC	COM	969904101	1	17	SH		SOLE		0	0	17
8X8 INC NEW	COM	282914100	12	500	SH		SOLE		0	0	500
UNDER ARMOUR INC	CL A	904311107	15	600	SH		SOLE		0	0	600
CONTINENTAL RESOURCES INC	COM	212015101	44	1,050	SH		SOLE		0	0	1,050
WESTROCK CO	COM	96145D105	2	63	SH		SOLE		0	0	63
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	5	483	SH		SOLE		0	0	483
HERSHEY CO	COM	427866108	15	114	SH		SOLE		0	0	114
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	0	1	SH		SOLE		0	0	1
STURM RUGER & CO INC	COM	864159108	49	904	SH		SOLE		0	0	904
REGIONS FINL CORP NEW	COM	7591EP100	45	3,000	SH		SOLE		0	0	3,000
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	712	10,311	SH		SOLE		0	0	10,311
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	345	1,923	SH		SOLE		0	0	1,923
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	7	512	SH		SOLE		0	0	512
CHEVRON CORP NEW	COM	166764100	19,912	160,015	SH		SOLE		0	0	160,015
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	239	3,680	SH		SOLE		0	0	3,680
RYDER SYS INC	COM	783549108	54	931	SH		SOLE		0	0	931
FRANKLIN RES INC	COM	354613101	17	500	SH		SOLE		0	0	500
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	8	304	SH		SOLE		0	0	304
CALIFORNIA RES CORP	COM NEW	13057Q206	0	9	SH		SOLE		0	0	9
WELLTOWER INC	COM	95040Q104	68	840	SH		SOLE		0	0	840
EATON VANCE ENHANCED EQ INC	COM	278274105	6	415	SH		SOLE		0	0	415
PRINCIPAL FINL GROUP INC	COM	74251V102	12	200	SH		SOLE		0	0	200
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	9	202	SH		SOLE		0	0	202
DNP SELECT INCOME FD	COM	23325P104	150	12,678	SH		SOLE		0	0	12,678
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	106	3,361	SH		SOLE		0	0	3,361
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	1,677	48,552	SH		SOLE		0	0	48,552
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	45	1,281	SH		SOLE		0	0	1,281
WABTEC CORP	COM	929740108	3	38	SH		SOLE		0	0	38
PACKAGING CORP AMER	COM	695156109	8,953	93,928	SH		SOLE		0	0	93,928
VANGUARD INDEX FDS	MID CAP ETF	922908629	578	3,455	SH		SOLE		0	0	3,455
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	17	90	SH		SOLE		0	0	90
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	67	750	SH		SOLE		0	0	750
IQIYI INC	SPONSORED ADS	46267X108	4	200	SH		SOLE		0	0	200
COMMERCE BANCSHARES INC	COM	200525103	12	204	SH		SOLE		0	0	204
KIMBERLY CLARK CORP	COM	494368103	887	6,652	SH		SOLE		0	0	6,652
TELEPHONE & DATA SYS INC	COM NEW	879433829	79	2,602	SH		SOLE		0	0	2,602
NRG ENERGY INC	COM NEW	629377508	371	10,562	SH		SOLE		0	0	10,562
CHARTER COMMUNICATIONS INC N	CL A	16119P108	7,790	19,713	SH		SOLE		0	0	19,713
ISHARES TR	NORTH AMERN NAT	464287374	36	1,157	SH		SOLE		0	0	1,157
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	652	20,847	SH		SOLE		0	0	20,847
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,931	33,540	SH		SOLE		0	0	33,540
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	4	750	SH		SOLE		0	0	750
SYMANTEC CORP	COM	871503108	4	200	SH		SOLE		0	0	200
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	0	40	SH		SOLE		0	0	40
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	13	220	SH		SOLE		0	0	220
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33	400	SH		SOLE		0	0	400
MONDELEZ INTL INC	CL A	609207105	211	3,923	SH		SOLE		0	0	3,923
HASBRO INC	COM	418056107	27	251	SH		SOLE		0	0	251
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	28	654	SH		SOLE		0	0	654
HELMERICH & PAYNE INC	COM	423452101	2	33	SH		SOLE		0	0	33
SQUARE INC	CL A	852234103	22	300	SH		SOLE		0	0	300
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	12	195	SH		SOLE		0	0	195
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	1	152	SH		SOLE		0	0	152
WISDOMTREE TR	US DIVID EX FNCL	97717W406	12	145	SH		SOLE		0	0	145
VISA INC	COM CL A	92826C839	8,805	50,735	SH		SOLE		0	0	50,735
ISHARES TR	NASDAQ BIOTECH	464287556	52	480	SH		SOLE		0	0	480
AON PLC	SHS CL A	G0408V102	7	36	SH		SOLE		0	0	36
CF INDS HLDGS INC	COM	125269100	7	150	SH		SOLE		0	0	150
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	10	350	SH		SOLE		0	0	350
CONSTELLATION BRANDS INC	CL A	21036P108	51	259	SH		SOLE		0	0	259
PPL CORP	COM	69351T106	89	2,861	SH		SOLE		0	0	2,861
SYNOVUS FINL CORP	COM NEW	87161C501	61	1,741	SH		SOLE		0	0	1,741
CME GROUP INC	COM	12572Q105	58	301	SH		SOLE		0	0	301
GILEAD SCIENCES INC	COM	375558103	10,083	149,243	SH		SOLE		0	0	149,243
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	37	870	SH		SOLE		0	0	870
ISHARES TR	GRWT ALLOCAT ETF	464289867	10	213	SH		SOLE		0	0	213
SIX FLAGS ENTMT CORP NEW	COM	83001A102	10	196	SH		SOLE		0	0	196
BRIGHTHOUSE FINL INC	COM	10922N103	0	2	SH		SOLE		0	0	2
ISHARES TR	IBOXX INV CP ETF	464287242	247	1,984	SH		SOLE		0	0	1,984
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	1,336	43,603	SH		SOLE		0	0	43,603
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	11	329	SH		SOLE		0	0	329
PROSHARES TR	S&P 500 DV ARIST	74348A467	38	546	SH		SOLE		0	0	546
ISHARES TR	RUS 1000 VAL ETF	464287598	1,247	9,800	SH		SOLE		0	0	9,800
ISHARES TR	3 7 YR TREAS BD	464288661	4	35	SH		SOLE		0	0	35
ILLINOIS TOOL WKS INC	COM	452308109	187	1,240	SH		SOLE		0	0	1,240
ALTABA INC	COM	021346101	32	465	SH		SOLE		0	0	465
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	842	17,618	SH		SOLE		0	0	17,618
FACEBOOK INC	CL A	30303M102	608	3,150	SH		SOLE		0	0	3,150
QUEST DIAGNOSTICS INC	COM	74834L100	59	583	SH		SOLE		0	0	583
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	202	SH		SOLE		0	0	202
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	1	73	SH		SOLE		0	0	73
THE CHARLES SCHWAB CORPORATI	COM	808513105	3	70	SH		SOLE		0	0	70
FIDELITY	MSCI INFO TECH I	316092808	5	84	SH		SOLE		0	0	84
INVESCO EXCHANGE TRADED FD T	GBL LISTED PVT	46137V589	1	121	SH		SOLE		0	0	121
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	11	202	SH		SOLE		0	0	202
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	246	2,201	SH		SOLE		0	0	2,201
TJX COS INC NEW	COM	872540109	11,828	223,678	SH		SOLE		0	0	223,678
EDISON INTL	COM	281020107	10	155	SH		SOLE		0	0	155
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1	6	SH		SOLE		0	0	6
DISCOVERY INC	COM SER A	25470F104	91	2,961	SH		SOLE		0	0	2,961
LAMB WESTON HLDGS INC	COM	513272104	21	333	SH		SOLE		0	0	333
HARLEY DAVIDSON INC	COM	412822108	36	1,000	SH		SOLE		0	0	1,000
EOG RES INC	COM	26875P101	1	14	SH		SOLE		0	0	14
SAREPTA THERAPEUTICS INC	COM	803607100	8	50	SH		SOLE		0	0	50
COHEN & STEERS LTD DUR PFD I	COM	19248C105	108	4,355	SH		SOLE		0	0	4,355
INVESCO EXCHANGE TRADED FD T	DYNMC BIOTECH	46137V787	3	50	SH		SOLE		0	0	50
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	12	100	SH		SOLE		0	0	100
SPDR SERIES TRUST	SSGA US LRG ETF	78468R804	38	350	SH		SOLE		0	0	350
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	7	250	SH		SOLE		0	0	250
LAS VEGAS SANDS CORP	COM	517834107	96	1,625	SH		SOLE		0	0	1,625
ISHARES TR	CORE S&P TTL STK	464287150	454	6,815	SH		SOLE		0	0	6,815
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	352	4,508	SH		SOLE		0	0	4,508
ZOETIS INC	CL A	98978V103	687	6,056	SH		SOLE		0	0	6,056
TE CONNECTIVITY LTD	REG SHS	H84989104	61	640	SH		SOLE		0	0	640
CBL & ASSOC PPTYS INC	COM	124830100	0	300	SH		SOLE		0	0	300
TRIPADVISOR INC	COM	896945201	1	32	SH		SOLE		0	0	32
EXELON CORP	COM	30161N101	322	6,720	SH		SOLE		0	0	6,720
MARSH & MCLENNAN COS INC	COM	571748102	140	1,400	SH		SOLE		0	0	1,400
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	327	11,865	SH		SOLE		0	0	11,865
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	110	1,997	SH		SOLE		0	0	1,997
MANULIFE FINL CORP	COM	56501R106	448	24,625	SH		SOLE		0	0	24,625
GALLAGHER ARTHUR J & CO	COM	363576109	125	1,424	SH		SOLE		0	0	1,424
VANECK VECTORS ETF TR	AMT FREE SHORT M	92189F528	80	4,497	SH		SOLE		0	0	4,497
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	17	1,000	SH		SOLE		0	0	1,000
ISHARES INC	MSCI EURZONE ETF	464286608	18	465	SH		SOLE		0	0	465
ISHARES TR	RUS MDCP VAL ETF	464287473	4	40	SH		SOLE		0	0	40
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	15	580	SH		SOLE		0	0	580
ISHARES TR	PHLX SEMICND ETF	464287523	10	50	SH		SOLE		0	0	50
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	12	475	SH		SOLE		0	0	475
AUTOMATIC DATA PROCESSING IN	COM	053015103	184	1,112	SH		SOLE		0	0	1,112
NUVEEN MUN VALUE FD INC	COM	670928100	5	500	SH		SOLE		0	0	500
COPART INC	COM	217204106	45	600	SH		SOLE		0	0	600
BROOKFIELD PROPERTY PARTRS L	UNIT LTD PARTN	G16249107	9	466	SH		SOLE		0	0	466
LILLY ELI & CO	COM	532457108	509	4,598	SH		SOLE		0	0	4,598
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	60	1,139	SH		SOLE		0	0	1,139
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3	97	SH		SOLE		0	0	97
ELECTRONIC ARTS INC	COM	285512109	20	200	SH		SOLE		0	0	200
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	4	50	SH		SOLE		0	0	50
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	16	371	SH		SOLE		0	0	371
VANGUARD INDEX FDS	SMALL CP ETF	922908751	596	3,806	SH		SOLE		0	0	3,806
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	526	3,025	SH		SOLE		0	0	3,025
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	429	SH		SOLE		0	0	429
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	1	16	SH		SOLE		0	0	16
VERISIGN INC	COM	03073E105	3	15	SH		SOLE		0	0	15
MANNATECH INC	COM NEW	563771203	1	70	SH		SOLE		0	0	70
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	6	2,100	SH		SOLE		0	0	2,100
ADVANCED MICRO DEVICES INC	COM	007903107	31	1,032	SH		SOLE		0	0	1,032
NORFOLK SOUTHERN CORP	COM	655844108	276	1,385	SH		SOLE		0	0	1,385
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	127	1,251	SH		SOLE		0	0	1,251
CITIGROUP INC	COM NEW	172967424	13,178	188,176	SH		SOLE		0	0	188,176
LITTELFUSE INC	COM	537008104	35	200	SH		SOLE		0	0	200
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	2	47	SH		SOLE		0	0	47
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	96	2,400	SH		SOLE		0	0	2,400
ISHARES TR	CORE US AGGBD ET	464287226	483	4,339	SH		SOLE		0	0	4,339
ISHARES GOLD TRUST	ISHARES	464285105	9	680	SH		SOLE		0	0	680
UNITI GROUP INC	COM	91325V108	2	220	SH		SOLE		0	0	220
COTT CORP QUE	COM	22163N106	39	2,909	SH		SOLE		0	0	2,909
ISHARES TR	USD INV GRDE ETF	464288620	4	78	SH		SOLE		0	0	78
INVESCO MUN OPPORTUNITY TR	COM	46132C107	14	1,154	SH		SOLE		0	0	1,154
DORMAN PRODUCTS INC	COM	258278100	3	30	SH		SOLE		0	0	30
ALTRIA GROUP INC	COM	02209S103	667	14,097	SH		SOLE		0	0	14,097
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	44	125	SH		SOLE		0	0	125
VANGUARD SCOTTSDALE FDS	LONG TERM TREAS	92206C847	7	84	SH		SOLE		0	0	84
INTL PAPER CO	COM	460146103	56	1,294	SH		SOLE		0	0	1,294
STANLEY BLACK & DECKER INC	COM	854502101	30	209	SH		SOLE		0	0	209
SALESFORCE COM INC	COM	79466L302	103	677	SH		SOLE		0	0	677
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	131	1,297	SH		SOLE		0	0	1,297
PNC FINL SVCS GROUP INC	COM	693475105	195	1,421	SH		SOLE		0	0	1,421
BARCLAYS BK PLC	DJUBS CMDT ETN36	06738C778	6	258	SH		SOLE		0	0	258
ISHARES TR	US AER DEF ETF	464288760	5	25	SH		SOLE		0	0	25
NEWELL BRANDS INC	COM	651229106	7	450	SH		SOLE		0	0	450
SKYWORKS SOLUTIONS INC	COM	83088M102	21	274	SH		SOLE		0	0	274
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	139	1,084	SH		SOLE		0	0	1,084
EPR PPTYS	COM SH BEN INT	26884U109	28	375	SH		SOLE		0	0	375
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	21	1,600	SH		SOLE		0	0	1,600
AMERICAN FIN TR INC	COM CLASS A	02607T109	23	2,151	SH		SOLE		0	0	2,151
NATIONAL BEVERAGE CORP	COM	635017106	16	369	SH		SOLE		0	0	369
SMUCKER J M CO	COM NEW	832696405	11	95	SH		SOLE		0	0	95
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	1,212	8,078	SH		SOLE		0	0	8,078
HOME DEPOT INC	COM	437076102	2,135	10,264	SH		SOLE		0	0	10,264
HUMANA INC	COM	444859102	8	32	SH		SOLE		0	0	32
INGERSOLL-RAND PLC	SHS	G47791101	19	150	SH		SOLE		0	0	150
MFA FINL INC	COM	55272X102	20	2,795	SH		SOLE		0	0	2,795
FIRSTENERGY CORP	COM	337932107	34	783	SH		SOLE		0	0	783
CHUBB LIMITED	COM	H1467J104	7,414	50,339	SH		SOLE		0	0	50,339
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	187	1,540	SH		SOLE		0	0	1,540
KOHLS CORP	COM	500255104	11	235	SH		SOLE		0	0	235
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	5	135	SH		SOLE		0	0	135
MCKESSON CORP	COM	58155Q103	165	1,230	SH		SOLE		0	0	1,230
SUNCOR ENERGY INC NEW	COM	867224107	38	1,210	SH		SOLE		0	0	1,210
METLIFE INC	COM	59156R108	7	139	SH		SOLE		0	0	139
ISHARES TR	IBOXX HI YD ETF	464288513	154	1,770	SH		SOLE		0	0	1,770
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19	111	SH		SOLE		0	0	111
JACOBS ENGR GROUP INC	COM	469814107	6	75	SH		SOLE		0	0	75
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	46137V142	7	201	SH		SOLE		0	0	201
MAIN STREET CAPITAL CORP	COM	56035L104	8	200	SH		SOLE		0	0	200
SMITH A O CORP	COM	831865209	2	52	SH		SOLE		0	0	52
WASTE MGMT INC DEL	COM	94106L109	366	3,176	SH		SOLE		0	0	3,176
WESTERN UN CO	COM	959802109	8	382	SH		SOLE		0	0	382
ISHARES TR	S&P 500 GRWT ETF	464287309	133	743	SH		SOLE		0	0	743
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	9	89	SH		SOLE		0	0	89
CARDINAL HEALTH INC	COM	14149Y108	9	186	SH		SOLE		0	0	186
ISHARES TR	INTRM TR CRP ETF	464288638	14	250	SH		SOLE		0	0	250
KEYCORP NEW	COM	493267108	178	10,010	SH		SOLE		0	0	10,010
VERIZON COMMUNICATIONS INC	COM	92343V104	14,164	247,930	SH		SOLE		0	0	247,930
NETFLIX INC	COM	64110L106	273	742	SH		SOLE		0	0	742
WISDOMTREE TR	US S CAP QTY DIV	97717X651	10	290	SH		SOLE		0	0	290
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	9	125	SH		SOLE		0	0	125
REVLON INC	CL A NEW	761525609	2	100	SH		SOLE		0	0	100
AMGEN INC	COM	031162100	555	3,011	SH		SOLE		0	0	3,011
CSX CORP	COM	126408103	250	3,230	SH		SOLE		0	0	3,230
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	53	477	SH		SOLE		0	0	477
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	12	57	SH		SOLE		0	0	57
SOUTHERN CO	COM	842587107	322	5,817	SH		SOLE		0	0	5,817
ADVANCE AUTO PARTS INC	COM	00751Y106	31	200	SH		SOLE		0	0	200
ISHARES TR	S&P MC 400GR ETF	464287606	63	280	SH		SOLE		0	0	280
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	4	220	SH		SOLE		0	0	220
COCA COLA CO	COM	191216100	12,154	238,692	SH		SOLE		0	0	238,692
WELLS FARGO CO NEW	COM	949746101	14,375	303,792	SH		SOLE		0	0	303,792
INVESCO QQQ TR	UNIT SER 1	46090E103	823	4,407	SH		SOLE		0	0	4,407
FIDELITY NATL INFORMATION SV	COM	31620M106	32	264	SH		SOLE		0	0	264
LOCKHEED MARTIN CORP	COM	539830109	946	2,603	SH		SOLE		0	0	2,603
BHP GROUP PLC	SPONSORED ADR	05545E209	39	770	SH		SOLE		0	0	770
YUM BRANDS INC	COM	988498101	103	927	SH		SOLE		0	0	927
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	367	7,438	SH		SOLE		0	0	7,438
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,262	9,148	SH		SOLE		0	0	9,148
UNITEDHEALTH GROUP INC	COM	91324P102	205	839	SH		SOLE		0	0	839
BANK N S HALIFAX	COM	064149107	31	571	SH		SOLE		0	0	571
ISHARES TR	MICRO-CAP ETF	464288869	1	16	SH		SOLE		0	0	16
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	69	583	SH		SOLE		0	0	583
VENTAS INC	COM	92276F100	4,568	66,833	SH		SOLE		0	0	66,833
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	4	436	SH		SOLE		0	0	436
CAMPBELL SOUP CO	COM	134429109	64	1,600	SH		SOLE		0	0	1,600
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	6	207	SH		SOLE		0	0	207
CHEGG INC	COM	163092109	1	29	SH		SOLE		0	0	29
INVESCO EXCHNG TRADED FD TR	FNDMNTL HY CRP	46138E719	5	284	SH		SOLE		0	0	284
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1	12	SH		SOLE		0	0	12
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	0	2	SH		SOLE		0	0	2
B & G FOODS INC NEW	COM	05508R106	5	222	SH		SOLE		0	0	222
AMERICAN ELEC PWR CO INC	COM	025537101	846	9,612	SH		SOLE		0	0	9,612
RAYMOND JAMES FINANCIAL INC	COM	754730109	2,070	24,484	SH		SOLE		0	0	24,484
3M CO	COM	88579Y101	463	2,672	SH		SOLE		0	0	2,672
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	546	2,028	SH		SOLE		0	0	2,028
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	7	225	SH		SOLE		0	0	225
REPUBLIC SVCS INC	COM	760759100	11,991	138,405	SH		SOLE		0	0	138,405
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7	201	SH		SOLE		0	0	201
KB HOME	COM	48666K109	8	330	SH		SOLE		0	0	330
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	100	SH		SOLE		0	0	100
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	10	170	SH		SOLE		0	0	170
SPDR SERIES TRUST	S&P BIOTECH	78464A870	11	130	SH		SOLE		0	0	130
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2,849	35,316	SH		SOLE		0	0	35,316
CAPITAL ONE FINL CORP	COM	14040H105	11,698	128,921	SH		SOLE		0	0	128,921
HERMITAGE OFFSHORE SERVICE L	SHS	G4511M108	0	2	SH		SOLE		0	0	2
NORTHROP GRUMMAN CORP	COM	666807102	382	1,183	SH		SOLE		0	0	1,183
ISHARES TR	CORE MSCI EAFE	46432F842	85	1,389	SH		SOLE		0	0	1,389
II VI INC	COM	902104108	55	1,500	SH		SOLE		0	0	1,500
PERKINELMER INC	COM	714046109	19	200	SH		SOLE		0	0	200
VARIAN MED SYS INC	COM	92220P105	76	560	SH		SOLE		0	0	560
BRISTOL MYERS SQUIBB CO	COM	110122108	812	17,915	SH		SOLE		0	0	17,915
TYSON FOODS INC	CL A	902494103	133	1,651	SH		SOLE		0	0	1,651
WEC ENERGY GROUP INC	COM	92939U106	174	2,084	SH		SOLE		0	0	2,084
ISHARES TR	CORE S&P MCP ETF	464287507	532	2,737	SH		SOLE		0	0	2,737
NVIDIA CORP	COM	67066G104	131	795	SH		SOLE		0	0	795
ISHARES TR	RUS 1000 ETF	464287622	1,233	7,572	SH		SOLE		0	0	7,572
FIRST AMERN FINL CORP	COM	31847R102	153	2,841	SH		SOLE		0	0	2,841
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	44	3,300	SH		SOLE		0	0	3,300
IONIS PHARMACEUTICALS INC	COM	462222100	6	100	SH		SOLE		0	0	100
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	2	66	SH		SOLE		0	0	66
NEW GERMANY FD INC	COM	644465106	81	5,687	SH		SOLE		0	0	5,687
LAUDER ESTEE COS INC	CL A	518439104	18	100	SH		SOLE		0	0	100
ISHARES TR	DOW JONES US ETF	464287846	20	135	SH		SOLE		0	0	135
DOMINION ENERGY INC	COM	25746U109	535	6,922	SH		SOLE		0	0	6,922
MERCK & CO INC	COM	58933Y105	11,583	138,143	SH		SOLE		0	0	138,143
ARES CAP CORP	COM	04010L103	311	17,355	SH		SOLE		0	0	17,355
ALLSTATE CORP	COM	020002101	189	1,863	SH		SOLE		0	0	1,863
ISHARES TR	RUS MID CAP ETF	464287499	80	1,438	SH		SOLE		0	0	1,438
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	11	716	SH		SOLE		0	0	716
HEALTHCARE RLTY TR	COM	421946104	2	71	SH		SOLE		0	0	71
PRIMERICA INC	COM	74164M108	54	450	SH		SOLE		0	0	450
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	5	50	SH		SOLE		0	0	50
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	10	397	SH		SOLE		0	0	397
ISHARES TR	MSCI EMG MKT ETF	464287234	5	111	SH		SOLE		0	0	111
VANGUARD WORLD FDS	INF TECH ETF	92204A702	836	3,964	SH		SOLE		0	0	3,964
STARBUCKS CORP	COM	855244109	85	1,010	SH		SOLE		0	0	1,010
ISHARES TR	GLOB HLTHCRE ETF	464287325	44	715	SH		SOLE		0	0	715
MID AMER APT CMNTYS INC	COM	59522J103	105	893	SH		SOLE		0	0	893
CROSS CTRY HEALTHCARE INC	COM	227483104	9	1,000	SH		SOLE		0	0	1,000
MICROSOFT CORP	COM	594918104	26,655	198,979	SH		SOLE		0	0	198,979
ETF SER SOLUTIONS	CBOE VEST S&P	26922A537	77	1,775	SH		SOLE		0	0	1,775
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	85	1,211	SH		SOLE		0	0	1,211
ISHARES TR	RUS 1000 GRW ETF	464287614	5,445	34,606	SH		SOLE		0	0	34,606
BLACKBERRY LTD	COM	09228F103	1	100	SH		SOLE		0	0	100
ABB LTD	SPONSORED ADR	000375204	37	1,837	SH		SOLE		0	0	1,837
VANGUARD GROUP	DIV APP ETF	921908844	17,073	148,259	SH		SOLE		0	0	148,259
ISHARES TR	RUSSELL 2000 ETF	464287655	728	4,684	SH		SOLE		0	0	4,684
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	12	SH		SOLE		0	0	12
CANOPY GROWTH CORP	COM	138035100	2	60	SH		SOLE		0	0	60
ISHARES TR	S&P 500 VAL ETF	464287408	39	335	SH		SOLE		0	0	335
CONSOLIDATED EDISON INC	COM	209115104	258	2,943	SH		SOLE		0	0	2,943
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	123	1,420	SH		SOLE		0	0	1,420
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	11	95	SH		SOLE		0	0	95
RIO TINTO PLC	SPONSORED ADR	767204100	39	630	SH		SOLE		0	0	630
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,196	35,110	SH		SOLE		0	0	35,110
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189H300	41	1,185	SH		SOLE		0	0	1,185
GENERAL MLS INC	COM	370334104	436	8,298	SH		SOLE		0	0	8,298
BANK NEW YORK MELLON CORP	COM	064058100	16	364	SH		SOLE		0	0	364
WESTERN DIGITAL CORP	COM	958102105	1	23	SH		SOLE		0	0	23
ANTHEM INC	COM	036752103	189	670	SH		SOLE		0	0	670
PACWEST BANCORP DEL	COM	695263103	7	168	SH		SOLE		0	0	168
AMERISOURCEBERGEN CORP	COM	03073E105	153	1,800	SH		SOLE		0	0	1,800
UNILEVER PLC	SPON ADR NEW	904767704	160	2,581	SH		SOLE		0	0	2,581
ALLERGAN PLC	SHS	G0177J108	33	195	SH		SOLE		0	0	195
ELLINGTON FINANCIAL INC	COM	28852N109	11	600	SH		SOLE		0	0	600
JABIL INC	COM	466313103	93	2,950	SH		SOLE		0	0	2,950
JEFFERIES FINL GROUP INC	COM	47233W109	71	3,695	SH		SOLE		0	0	3,695
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	17	400	SH		SOLE		0	0	400
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	34	641	SH		SOLE		0	0	641
MCDONALDS CORP	COM	580135101	8,385	40,381	SH		SOLE		0	0	40,381
ENBRIDGE INC	COM	29250N105	218	6,037	SH		SOLE		0	0	6,037
AUTOZONE INC	COM	053332102	5	5	SH		SOLE		0	0	5
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	6	229	SH		SOLE		0	0	229
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	13	253	SH		SOLE		0	0	253
LINCOLN ELEC HLDGS INC	COM	533900106	8	100	SH		SOLE		0	0	100
SEALED AIR CORP NEW	COM	81211K100	40	933	SH		SOLE		0	0	933
EATON VANCE CORP	COM NON VTG	278265103	6	148	SH		SOLE		0	0	148
ALPHABET INC	CAP STK CL A	02079K305	13,208	12,198	SH		SOLE		0	0	12,198
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	213	2,644	SH		SOLE		0	0	2,644
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	48	2,737	SH		SOLE		0	0	2,737
TC ENERGY CORP	COM	87807B107	11	222	SH		SOLE		0	0	222
ISHARES TR	CMBS ETF	46429B366	3	50	SH		SOLE		0	0	50
NOVARTIS A G	SPONSORED ADR	66987V109	159	1,739	SH		SOLE		0	0	1,739
ALCON INC	ORD SHS	H01301128	12	194	SH		SOLE		0	0	194
CIGNA CORP NEW	COM	125523100	52	329	SH		SOLE		0	0	329
MASTERCARD INC	CL A	57636Q104	1,285	4,857	SH		SOLE		0	0	4,857
RADIAN GROUP INC	COM	750236101	10	447	SH		SOLE		0	0	447
MARRIOTT INTL INC NEW	CL A	571903202	284	2,027	SH		SOLE		0	0	2,027
SYNCHRONY FINL	COM	87165B103	3	86	SH		SOLE		0	0	86
GENERAL DYNAMICS CORP	COM	369550108	298	1,640	SH		SOLE		0	0	1,640
ALLIANT ENERGY CORP	COM	018802108	80	1,639	SH		SOLE		0	0	1,639
CRANE CO	COM	224399105	11	134	SH		SOLE		0	0	134
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	55	1,550	SH		SOLE		0	0	1,550
EATON VANCE LTD DUR INCOME F	COM	27828H105	13	1,027	SH		SOLE		0	0	1,027
CERNER CORP	COM	156782104	3	35	SH		SOLE		0	0	35
HANESBRANDS INC	COM	410345102	11	647	SH		SOLE		0	0	647
ISHARES TR	S&P MC 400VL ETF	464287705	75	472	SH		SOLE		0	0	472
GOLDMAN SACHS GROUP INC	COM	38141G104	18,759	91,686	SH		SOLE		0	0	91,686
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	282	3,039	SH		SOLE		0	0	3,039
ISHARES TR	MBS ETF	464288588	22	209	SH		SOLE		0	0	209
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,047	49,084	SH		SOLE		0	0	49,084
SPDR SERIES TRUST	PORTFOLIO SHORT	78464A474	162	5,270	SH		SOLE		0	0	5,270
BHP GROUP LTD	SPONSORED ADS	088606108	49	835	SH		SOLE		0	0	835
MCCORMICK & CO INC	COM NON VTG	579780206	169	1,091	SH		SOLE		0	0	1,091
EASTMAN CHEMICAL CO	COM	277432100	443	5,695	SH		SOLE		0	0	5,695
APPLIED MATLS INC	COM	038222105	106	2,356	SH		SOLE		0	0	2,356
HEICO CORP NEW	COM	422806109	171	1,278	SH		SOLE		0	0	1,278
GENERAL MTRS CO	COM	37045V100	60	1,550	SH		SOLE		0	0	1,550
TOTAL S A	SPONSORED ADS	33733E203	44	795	SH		SOLE		0	0	795
MOTOROLA SOLUTIONS INC	COM NEW	620076307	22	129	SH		SOLE		0	0	129
PHILLIPS 66	COM	718546104	390	4,174	SH		SOLE		0	0	4,174
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	300	SH		SOLE		0	0	300
MACYS INC	COM	55616P104	12	571	SH		SOLE		0	0	571
ANNALY CAP MGMT INC	COM	035710409	10	1,044	SH		SOLE		0	0	1,044
CLOROX CO DEL	COM	189054109	137	897	SH		SOLE		0	0	897
POST HLDGS INC	COM	737446104	86	826	SH		SOLE		0	0	826
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	18	1,000	SH		SOLE		0	0	1,000
HONEYWELL INTL INC	COM	438516106	3,428	19,635	SH		SOLE		0	0	19,635
UNION PACIFIC CORP	COM	907818108	108	640	SH		SOLE		0	0	640
HOST HOTELS & RESORTS INC	COM	44107P104	37	2,015	SH		SOLE		0	0	2,015
DUKE REALTY CORP	COM NEW	264411505	25	800	SH		SOLE		0	0	800
SIRIUS XM HLDGS INC	COM	82968B103	1	106	SH		SOLE		0	0	106
ISHARES TR	RUS MD CP GR ETF	464287481	22	156	SH		SOLE		0	0	156
GARMIN LTD	SHS	H2906T109	8	100	SH		SOLE		0	0	100
FLEX LTD	ORD	Y2573F102	7	700	SH		SOLE		0	0	700
BLOCK H & R INC	COM	093671105	13	447	SH		SOLE		0	0	447
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	8	60	SH		SOLE		0	0	60
AGILENT TECHNOLOGIES INC	COM	00846U101	37	500	SH		SOLE		0	0	500
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	37	1,623	SH		SOLE		0	0	1,623
SPDR SERIES TRUST	BLOOMBERG SRT TR	78468R408	15	550	SH		SOLE		0	0	550
PACER FDS TR	TRENDP US LAR CP	69374H105	57	1,878	SH		SOLE		0	0	1,878
CENTERPOINT ENERGY INC	COM	15189T107	17	600	SH		SOLE		0	0	600
MSC INDL DIRECT INC	CL A	553530106	1	12	SH		SOLE		0	0	12
ISHARES TR	MSCI EAFE ETF	464287465	85	1,288	SH		SOLE		0	0	1,288
MARATHON OIL CORP	COM	565849106	56	3,928	SH		SOLE		0	0	3,928
PITNEY BOWES INC	COM	724479100	12	2,765	SH		SOLE		0	0	2,765
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	96	3,261	SH		SOLE		0	0	3,261
KROGER CO	COM	501044101	21	960	SH		SOLE		0	0	960
OLD POINT FINL CORP	COM	680194107	10	452	SH		SOLE		0	0	452
CHIPOTLE MEXICAN GRILL INC	COM	169656105	4,867	6,641	SH		SOLE		0	0	6,641
ALPHABET INC	CAP STK CL C	02079K107	1,596	1,476	SH		SOLE		0	0	1,476
DUPONT DE NEMOURS INC	COM	26614N102	393	5,233	SH		SOLE		0	0	5,233
CORTEVA INC	COM	22052L104	155	5,233	SH		SOLE		0	0	5,233
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	803	18,884	SH		SOLE		0	0	18,884
SPDR SERIES TRUST	NUVEEN BLMBRG SR	78468R739	55	1,134	SH		SOLE		0	0	1,134
MEDICAL PPTYS TRUST INC	COM	58463J304	4	218	SH		SOLE		0	0	218
BLACKROCK DEBT STRAT FD INC	COM NEW	09255R202	19	1,750	SH		SOLE		0	0	1,750
ARCONIC INC	COM	03965L100	22	869	SH		SOLE		0	0	869
POLARIS INDS INC	COM	731068102	30	330	SH		SOLE		0	0	330
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	66	1,548	SH		SOLE		0	0	1,548
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	1	24	SH		SOLE		0	0	24
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	4	35	SH		SOLE		0	0	35
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	12	950	SH		SOLE		0	0	950
EMERSON ELEC CO	COM	291011104	188	2,812	SH		SOLE		0	0	2,812
ALLEGHANY CORP DEL	COM	017175100	109	161	SH		SOLE		0	0	161
INVESCO MUNI INCOME OPP TRST	COM	46132X101	10	1,313	SH		SOLE		0	0	1,313
FLOWERS FOODS INC	COM	343498101	159	6,832	SH		SOLE		0	0	6,832
BOSTON PROPERTIES INC	COM	101121101	39	300	SH		SOLE		0	0	300
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	15	100	SH		SOLE		0	0	100
PROSHARES TR	S&P MDCP 400 DIV	74347B680	12	210	SH		SOLE		0	0	210
PROLOGIS INC	COM	74340W103	20	255	SH		SOLE		0	0	255
VANGUARD SCOTTSDALE FDS	INTER TERM TREAS	92206C706	1	19	SH		SOLE		0	0	19
INVESCO HIGH INCOME TR II	COM	46131F101	6	437	SH		SOLE		0	0	437
CATERPILLAR INC DEL	COM	149123101	189	1,387	SH		SOLE		0	0	1,387
UNITED PARCEL SERVICE INC	CL B	911312106	574	5,561	SH		SOLE		0	0	5,561
LAM RESEARCH CORP	COM	512807108	42	222	SH		SOLE		0	0	222
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,719	31,114	SH		SOLE		0	0	31,114
W P CAREY INC	COM	92936U109	118	1,455	SH		SOLE		0	0	1,455
ISHARES TR	CORE S&P500 ETF	464287200	1,165	3,954	SH		SOLE		0	0	3,954
UNITED INS HLDGS CORP	COM	910710102	264	18,500	SH		SOLE		0	0	18,500
SEMPRA ENERGY	COM	816851109	59	432	SH		SOLE		0	0	432
BAXTER INTL INC	COM	071813109	11,593	141,546	SH		SOLE		0	0	141,546
RITE AID CORP	COM	767754872	0	25	SH		SOLE		0	0	25
OGE ENERGY CORP	COM	670837103	52	1,228	SH		SOLE		0	0	1,228
ISHARES TR	GLOBAL TECH ETF	464287291	9	51	SH		SOLE		0	0	51
FORD MTR CO DEL	COM	345370860	146	14,279	SH		SOLE		0	0	14,279
CONOCOPHILLIPS	COM	20825C104	387	6,350	SH		SOLE		0	0	6,350
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	24	298	SH		SOLE		0	0	298
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	13	543	SH		SOLE		0	0	543
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	174	1,200	SH		SOLE		0	0	1,200
FLEXSHARES TR	IBOXX 5YR TRGT	33939L605	6	241	SH		SOLE		0	0	241
WHIRLPOOL CORP	COM	963320106	35	244	SH		SOLE		0	0	244
ASTRAZENECA PLC	SPONSORED ADR	046353108	1,325	32,105	SH		SOLE		0	0	32,105
HP INC	COM	40434L105	8	375	SH		SOLE		0	0	375
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	38	666	SH		SOLE		0	0	666
ALCOA CORP	COM	013872106	15	621	SH		SOLE		0	0	621
MEDTRONIC PLC	SHS	G5960L103	1,445	14,841	SH		SOLE		0	0	14,841
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	71	SH		SOLE		0	0	71
WATSCO INC	COM	942622200	1	7	SH		SOLE		0	0	7
HILTON WORLDWIDE HLDGS INC	COM	43300A203	45	460	SH		SOLE		0	0	460
BLACKROCK INC	COM	09247X101	154	328	SH		SOLE		0	0	328
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	117	1,409	SH		SOLE		0	0	1,409
ISHARES TR	MRNGSTR LG-CP ET	464287127	18	112	SH		SOLE		0	0	112
ISHARES TR	MODERT ALLOC ETF	464289875	7	185	SH		SOLE		0	0	185
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	17	300	SH		SOLE		0	0	300
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	46137Y401	7	100	SH		SOLE		0	0	100
AFLAC INC	COM	001055102	143	2,609	SH		SOLE		0	0	2,609
BIOGEN INC	COM	09062X103	40	170	SH		SOLE		0	0	170
ISHARES TR	CORE HIGH DV ETF	46429B663	97	1,029	SH		SOLE		0	0	1,029
COHEN & STEERS REIT & PFD &I	COM	19247X100	24	1,120	SH		SOLE		0	0	1,120
MOHAWK INDS INC	COM	608190104	13	88	SH		SOLE		0	0	88
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	50	883	SH		SOLE		0	0	883
ISHARES TR	SHORT TREAS BD	464288679	5	43	SH		SOLE		0	0	43
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	2	100	SH		SOLE		0	0	100
MORGAN STANLEY	COM NEW	617446448	76	1,736	SH		SOLE		0	0	1,736
OMNICOM GROUP INC	COM	681919106	10	125	SH		SOLE		0	0	125
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	3	271	SH		SOLE		0	0	271
HAIN CELESTIAL GROUP INC	COM	405217100	5	220	SH		SOLE		0	0	220
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	4	SH		SOLE		0	0	4
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1	SH		SOLE		0	0	1
CSW INDUSTRIALS INC	COM	126402106	5	78	SH		SOLE		0	0	78
ISHARES TR	USA QUALITY FCTR	46432F339	11	115	SH		SOLE		0	0	115
LEGGETT & PLATT INC	COM	524660107	21	550	SH		SOLE		0	0	550
INTUIT	COM	461202103	52	200	SH		SOLE		0	0	200
AMERICAN AIRLS GROUP INC	COM	02376R102	8	256	SH		SOLE		0	0	256
FACTSET RESH SYS INC	COM	303075105	1,063	3,708	SH		SOLE		0	0	3,708
ISHARES TR	U.S. REAL ES ETF	464287739	17	193	SH		SOLE		0	0	193
BANK AMER CORP	COM	060505104	447	15,406	SH		SOLE		0	0	15,406
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	83	1,248	SH		SOLE		0	0	1,248
BP PLC	SPONSORED ADR	055622104	301	7,214	SH		SOLE		0	0	7,214
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	32	225	SH		SOLE		0	0	225
WORTHINGTON INDS INC	COM	981811102	21	520	SH		SOLE		0	0	520
DISH NETWORK CORP	CL A	25470M109	25	652	SH		SOLE		0	0	652
VOYA FINL INC	COM	929089100	42	765	SH		SOLE		0	0	765
MOODYS CORP	COM	615369105	212	1,083	SH		SOLE		0	0	1,083
KRAFT HEINZ CO	COM	500754106	20	656	SH		SOLE		0	0	656
RESIDEO TECHNOLOGIES INC	COM	76118Y104	67	3,063	SH		SOLE		0	0	3,063
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	8	857	SH		SOLE		0	0	857
ZIONS BANCORPORATION N A	COM	989701107	38	827	SH		SOLE		0	0	827
KELLOGG CO	COM	487836108	11	214	SH		SOLE		0	0	214
PAYPAL HLDGS INC	COM	70450Y103	142	1,241	SH		SOLE		0	0	1,241
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	167	1,402	SH		SOLE		0	0	1,402
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	2	77	SH		SOLE		0	0	77
EBAY INC	COM	278642103	39	976	SH		SOLE		0	0	976
ISHARES TR	S&P SML 600 GWT	464287887	58	315	SH		SOLE		0	0	315
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	30	203	SH		SOLE		0	0	203
WENDYS CO	COM	95058W100	12	607	SH		SOLE		0	0	607
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	958669103	47	1,525	SH		SOLE		0	0	1,525
EVERGY INC	COM	30034W106	18	300	SH		SOLE		0	0	300
COCA COLA CONSOLIDATED INC	COM	191098102	30	101	SH		SOLE		0	0	101
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	45	500	SH		SOLE		0	0	500
DOLLAR GEN CORP NEW	COM	256677105	42	309	SH		SOLE		0	0	309
DOUBLELINE INCOME SOLUTIONS	COM	258622109	44	2,208	SH		SOLE		0	0	2,208
M & T BK CORP	COM	55261F104	6	37	SH		SOLE		0	0	37
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1	14	SH		SOLE		0	0	14
CIENA CORP	COM NEW	171779309	5	125	SH		SOLE		0	0	125
ZIMMER BIOMET HLDGS INC	COM	98956P102	47	400	SH		SOLE		0	0	400
CROWN CASTLE INTL CORP NEW	COM	22822V101	48	371	SH		SOLE		0	0	371
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	55	5,000	SH		SOLE		0	0	5,000
DARDEN RESTAURANTS INC	COM	237194105	230	1,890	SH		SOLE		0	0	1,890
EATON VANCE MUN BD FD	COM	27827X101	21	1,688	SH		SOLE		0	0	1,688
LULULEMON ATHLETICA INC	COM	550021109	18	100	SH		SOLE		0	0	100
AES CORP	COM	00130H105	8	500	SH		SOLE		0	0	500
AIR PRODS & CHEMS INC	COM	009158106	298	1,317	SH		SOLE		0	0	1,317
SPDR GOLD TRUST	GOLD SHS	78463V107	84	629	SH		SOLE		0	0	629
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	37	2,064	SH		SOLE		0	0	2,064
S&P GLOBAL INC	COM	78409V104	648	2,845	SH		SOLE		0	0	2,845
RPM INTL INC	COM	749685103	43	700	SH		SOLE		0	0	700
PPG INDS INC	COM	693506107	724	6,206	SH		SOLE		0	0	6,206
FIFTH THIRD BANCORP	COM	316773100	238	8,543	SH		SOLE		0	0	8,543
CARGURUS INC	COM CL A	141788109	22	620	SH		SOLE		0	0	620
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	2,392	65,593	SH		SOLE		0	0	65,593
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	4	69	SH		SOLE		0	0	69
NASDAQ INC	COM	631103108	62	647	SH		SOLE		0	0	647
GARRETT MOTION INC	COM	366505105	28	1,834	SH		SOLE		0	0	1,834
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	12	337	SH		SOLE		0	0	337
WYNDHAM DESTINATIONS INC	COM	98310W108	4	100	SH		SOLE		0	0	100
TRANSOCEAN LTD	REG SHS	H8817H100	13	2,000	SH		SOLE		0	0	2,000
ISHARES TR	EXPONENTIAL TECH	46434V381	6	147	SH		SOLE		0	0	147
JOHNSON & JOHNSON	COM	478160104	22,443	161,135	SH		SOLE		0	0	161,135
KINDER MORGAN INC DEL	COM	49456B101	88	4,225	SH		SOLE		0	0	4,225
THERMO FISHER SCIENTIFIC INC	COM	883556102	52	177	SH		SOLE		0	0	177
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	165	1,261	SH		SOLE		0	0	1,261
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	17	1,450	SH		SOLE		0	0	1,450
UNITED STATES STL CORP NEW	COM	912909108	20	1,300	SH		SOLE		0	0	1,300
AQUA AMERICA INC	COM	03836W103	68	1,642	SH		SOLE		0	0	1,642
EATON VANCE TAX MNGD GBL DV	COM	27829F108	6	750	SH		SOLE		0	0	750