Laurel Wealth Advisors 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

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

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
3M CO	COM	88579Y101	2,708	15,621	SH		SOLE		0	0	15,621
ABBOTT LABS	COM	002824100	3,320	39,478	SH		SOLE		0	0	39,478
ABBVIE INC	COM	00287Y109	762	10,475	SH		SOLE		0	0	10,475
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	18	100	SH		SOLE		0	0	100
ACTUANT CORP	CL A NEW	00508X203	3	112	SH		SOLE		0	0	112
ACUITY BRANDS INC	COM	00508Y102	25	184	SH		SOLE		0	0	184
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	11	705	SH		SOLE		0	0	705
ADOBE INC	COM	00724F101	9	33	SH		SOLE		0	0	33
ADVANCED MICRO DEVICES INC	COM	007903107	7	230	SH		SOLE		0	0	230
ADVANSIX INC	COM	00773T101	1	45	SH		SOLE		0	0	45
AEROVIRONMENT INC	COM	008073108	57	1,000	SH		SOLE		0	0	1,000
AFLAC INC	COM	001055102	1	20	SH		SOLE		0	0	20
AIR PRODS & CHEMS INC	COM	009158106	8	37	SH		SOLE		0	0	37
ALCON INC	ORD SHS	H01301128	5	75	SH		SOLE		0	0	75
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	102	601	SH		SOLE		0	0	601
ALLERGAN PLC	SHS	G0177J108	365	2,178	SH		SOLE		0	0	2,178
ALLIANCE DATA SYSTEMS CORP	COM	018581108	11	80	SH		SOLE		0	0	80
ALLSTATE CORP	COM	020002101	52	509	SH		SOLE		0	0	509
ALPHABET INC	CAP STK CL C	02079K107	1,292	1,196	SH		SOLE		0	0	1,196
ALPHABET INC	CAP STK CL A	02079K305	4,630	4,278	SH		SOLE		0	0	4,278
ALPS ETF TR	SECTR DIV DOGS	00162Q858	16	365	SH		SOLE		0	0	365
ALTRIA GROUP INC	COM	02209S103	131	2,761	SH		SOLE		0	0	2,761
AMAZON COM INC	COM	023135106	1,170	619	SH		SOLE		0	0	619
AMERICAN AIRLS GROUP INC	COM	02376R102	7	200	SH		SOLE		0	0	200
AMERICAN EXPRESS CO	COM	025816109	731	5,923	SH		SOLE		0	0	5,923
AMERICAN TOWER CORP NEW	COM	03027X100	9	44	SH		SOLE		0	0	44
AMERIPRISE FINL INC	COM	03076C106	42	290	SH		SOLE		0	0	290
AMETEK INC NEW	COM	031100100	43	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	3,101	16,830	SH		SOLE		0	0	16,830
AMPHENOL CORP NEW	CL A	032095101	6	59	SH		SOLE		0	0	59
ANSYS INC	COM	03662Q105	5	24	SH		SOLE		0	0	24
ANTHEM INC	COM	036752103	34	121	SH		SOLE		0	0	121
APPLE INC	COM	037833100	7,640	38,602	SH		SOLE		0	0	38,602
APPLIED MATLS INC	COM	038222105	54	1,200	SH		SOLE		0	0	1,200
ARISTA NETWORKS INC	COM	040413106	34	130	SH		SOLE		0	0	130
ARK ETF TR	INNOVATION ETF	00214Q104	7	150	SH		SOLE		0	0	150
ARK ETF TR	GENOMIC REV ETF	00214Q302	7	200	SH		SOLE		0	0	200
ASSURANT INC	COM	04621X108	19	181	SH		SOLE		0	0	181
AT&T INC	COM	00206R102	2,466	73,570	SH		SOLE		0	0	73,570
ATLASSIAN CORP PLC	CL A	G06242104	4	30	SH		SOLE		0	0	30
ATMOS ENERGY CORP	COM	049560105	11	100	SH		SOLE		0	0	100
ATRION CORP	COM	049904105	703	824	SH		SOLE		0	0	824
AURYN RES INC	COM	05208W108	2	1,400	SH		SOLE		0	0	1,400
AUTOLIV INC	COM	052800109	4	50	SH		SOLE		0	0	50
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,994	18,108	SH		SOLE		0	0	18,108
AUTOZONE INC	COM	053332102	458	417	SH		SOLE		0	0	417
AVANOS MED INC	COM	05350V106	1	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	263	4,100	SH		SOLE		0	0	4,100
BANK AMER CORP	COM	060505104	4,969	171,331	SH		SOLE		0	0	171,331
BANK AMER CORP	7.25%CNV PFD L	060505682	106	77	SH		SOLE		0	0	77
BANK NEW YORK MELLON CORP	COM	064058100	72	1,642	SH		SOLE		0	0	1,642
BAOZUN INC	SPONSORED ADR	06684L103	5	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	172	2,102	SH		SOLE		0	0	2,102
BB&T CORP	COM	054937107	1,369	27,863	SH		SOLE		0	0	27,863
BECTON DICKINSON & CO	COM	075887109	3,042	12,072	SH		SOLE		0	0	12,072
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,205	10,346	SH		SOLE		0	0	10,346
BLACKBERRY LTD	COM	09228F103	4	600	SH		SOLE		0	0	600
BLACKROCK INC	COM	09247X101	871	1,855	SH		SOLE		0	0	1,855
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	151	414	SH		SOLE		0	0	414
BOOKING HLDGS INC	COM	09857L108	54	30	SH		SOLE		0	0	30
BP PLC	SPONSORED ADR	055622104	153	3,680	SH		SOLE		0	0	3,680
BRIGHTHOUSE FINL INC	COM	10922N103	1	19	SH		SOLE		0	0	19
BRISTOL MYERS SQUIBB CO	COM	110122108	305	6,721	SH		SOLE		0	0	6,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	69	543	SH		SOLE		0	0	543
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	39	900	SH		SOLE		0	0	900
BROWN FORMAN CORP	CL B	115637209	44	792	SH		SOLE		0	0	792
CALLAWAY GOLF CO	COM	131193104	1	43	SH		SOLE		0	0	43
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	19	850	SH		SOLE		0	0	850
CAPITAL ONE FINL CORP	COM	14040H105	1	7	SH		SOLE		0	0	7
CAPITALA FIN CORP	COM	14054R106	268	28,384	SH		SOLE		0	0	28,384
CARDINAL HEALTH INC	COM	14149Y108	3	74	SH		SOLE		0	0	74
CARNIVAL CORP	UNIT 99/99/9999	143658300	136	2,912	SH		SOLE		0	0	2,912
CATERPILLAR INC DEL	COM	149123101	74	540	SH		SOLE		0	0	540
CDK GLOBAL INC	COM	12508E101	33	673	SH		SOLE		0	0	673
CDN IMPERIAL BK COMM TORONTO	COM	136069101	41	525	SH		SOLE		0	0	525
CF INDS HLDGS INC	COM	125269100	2	50	SH		SOLE		0	0	50
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	7	SH		SOLE		0	0	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	63	545	SH		SOLE		0	0	545
CHEMOURS CO	COM	163851108	19	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	2,159	17,350	SH		SOLE		0	0	17,350
CHUBB LIMITED	COM	H1467J104	14	98	SH		SOLE		0	0	98
CIGNA CORP NEW	COM	125523100	12	78	SH		SOLE		0	0	78
CISCO SYS INC	COM	17275R102	3,462	63,253	SH		SOLE		0	0	63,253
CIT GROUP INC	COM NEW	125581801	3	61	SH		SOLE		0	0	61
CITIGROUP INC	COM NEW	172967424	46	652	SH		SOLE		0	0	652
CME GROUP INC	COM	12572Q105	3	18	SH		SOLE		0	0	18
COCA COLA CO	COM	191216100	2,194	43,083	SH		SOLE		0	0	43,083
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12	220	SH		SOLE		0	0	220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	13	200	SH		SOLE		0	0	200
COLGATE PALMOLIVE CO	COM	194162103	717	10,006	SH		SOLE		0	0	10,006
COMCAST CORP NEW	CL A	20030N101	120	2,840	SH		SOLE		0	0	2,840
CONOCOPHILLIPS	COM	20825C104	1,128	18,490	SH		SOLE		0	0	18,490
CONTURA ENERGY INC	COM	21241B100	1	24	SH		SOLE		0	0	24
CORNING INC	COM	219350105	18	552	SH		SOLE		0	0	552
CORTEVA INC	COM	22052L104	93	3,153	SH		SOLE		0	0	3,153
COSTCO WHSL CORP NEW	COM	22160K105	295	1,116	SH		SOLE		0	0	1,116
COVETRUS INC	COM	22304C100	79	3,226	SH		SOLE		0	0	3,226
CROWDSTRIKE HLDGS INC	CL A	22788C105	7	105	SH		SOLE		0	0	105
CROWN CASTLE INTL CORP NEW	COM	22822V101	697	5,350	SH		SOLE		0	0	5,350
CSX CORP	COM	126408103	93	1,200	SH		SOLE		0	0	1,200
CUMMINS INC	COM	231021106	57	330	SH		SOLE		0	0	330
CVS HEALTH CORP	COM	126650100	5	83	SH		SOLE		0	0	83
DANAHER CORPORATION	COM	235851102	29	204	SH		SOLE		0	0	204
DARDEN RESTAURANTS INC	COM	237194105	10	85	SH		SOLE		0	0	85
DEERE & CO	COM	244199105	202	1,219	SH		SOLE		0	0	1,219
DELL TECHNOLOGIES INC	CL C	24703L202	1	11	SH		SOLE		0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	729	12,841	SH		SOLE		0	0	12,841
DENTSPLY SIRONA INC	COM	24906P109	4	70	SH		SOLE		0	0	70
DEVON ENERGY CORP NEW	COM	25179M103	4	140	SH		SOLE		0	0	140
DEXCOM INC	COM	252131107	27	183	SH		SOLE		0	0	183
DIAGEO P L C	SPON ADR NEW	25243Q205	30	172	SH		SOLE		0	0	172
DICKS SPORTING GOODS INC	COM	253393102	25	710	SH		SOLE		0	0	710
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	39	775	SH		SOLE		0	0	775
DISNEY WALT CO	COM DISNEY	254687106	4,810	34,449	SH		SOLE		0	0	34,449
DOLLAR GEN CORP NEW	COM	256677105	2,812	20,804	SH		SOLE		0	0	20,804
DOLLAR TREE INC	COM	256746108	4	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	193	2,499	SH		SOLE		0	0	2,499
DOW INC	COM	260557103	152	3,086	SH		SOLE		0	0	3,086
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,007	56,738	SH		SOLE		0	0	56,738
DUPONT DE NEMOURS INC	COM	26614N102	291	3,872	SH		SOLE		0	0	3,872
DXP ENTERPRISES INC NEW	COM NEW	233377407	38	1,000	SH		SOLE		0	0	1,000
EASTMAN CHEMICAL CO	COM	277432100	39	502	SH		SOLE		0	0	502
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	14	900	SH		SOLE		0	0	900
ECOLAB INC	COM	278865100	103	522	SH		SOLE		0	0	522
EDWARDS LIFESCIENCES CORP	COM	28176E108	34	186	SH		SOLE		0	0	186
EMERSON ELEC CO	COM	291011104	40	600	SH		SOLE		0	0	600
ENBRIDGE INC	COM	29250N105	1,880	52,077	SH		SOLE		0	0	52,077
ENPRO INDS INC	COM	29355X107	22	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	86	2,965	SH		SOLE		0	0	2,965
EPR PPTYS	COM SH BEN INT	26884U109	10	136	SH		SOLE		0	0	136
ESPERION THERAPEUTICS INC NE	COM	29664W105	11	240	SH		SOLE		0	0	240
ESSA PHARMA INC	COM NEW	29668H708	1	600	SH		SOLE		0	0	600
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	40	1,250	SH		SOLE		0	0	1,250
ETSY INC	COM	29786A106	6	90	SH		SOLE		0	0	90
EXELIXIS INC	COM	30161Q104	64	3,000	SH		SOLE		0	0	3,000
EXELON CORP	COM	30161N101	12	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	2,767	36,105	SH		SOLE		0	0	36,105
FACEBOOK INC	CL A	30303M102	2,707	14,027	SH		SOLE		0	0	14,027
FEDEX CORP	COM	31428X106	44	265	SH		SOLE		0	0	265
FIDELITY	MSCI INFO TECH I	316092808	6	94	SH		SOLE		0	0	94
FIDELITY	DIVID ETF RISI	316092832	5	144	SH		SOLE		0	0	144
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	13	40	SH		SOLE		0	0	40
FIDUS INVT CORP	COM	316500107	44	2,730	SH		SOLE		0	0	2,730
FIFTH THIRD BANCORP	COM	316773100	700	25,098	SH		SOLE		0	0	25,098
FIREEYE INC	COM	31816Q101	4	300	SH		SOLE		0	0	300
FIRST BANCORP N C	COM	318910106	6	175	SH		SOLE		0	0	175
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	22	150	SH		SOLE		0	0	150
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	8	176	SH		SOLE		0	0	176
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	6	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	26	850	SH		SOLE		0	0	850
FIRSTENERGY CORP	COM	337932107	4	100	SH		SOLE		0	0	100
FISERV INC	COM	337738108	53	580	SH		SOLE		0	0	580
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	25	SH		SOLE		0	0	25
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	6	140	SH		SOLE		0	0	140
FLOWERS FOODS INC	COM	343498101	90	3,875	SH		SOLE		0	0	3,875
FORD MTR CO DEL	COM	345370860	13	1,255	SH		SOLE		0	0	1,255
FORTIVE CORP	COM	34959J108	11	139	SH		SOLE		0	0	139
FOX CORP	CL B COM	35137L204	7	201	SH		SOLE		0	0	201
GARDNER DENVER HLDGS INC	COM	36555P107	80	2,300	SH		SOLE		0	0	2,300
GARRETT MOTION INC	COM	366505105	7	476	SH		SOLE		0	0	476
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	21	930	SH		SOLE		0	0	930
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM	369604103	393	37,454	SH		SOLE		0	0	37,454
GENERAL MLS INC	COM	370334104	25	480	SH		SOLE		0	0	480
GENUINE PARTS CO	COM	372460105	155	1,500	SH		SOLE		0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	18	455	SH		SOLE		0	0	455
GLU MOBILE INC	COM	379890106	11	1,555	SH		SOLE		0	0	1,555
GOLDMAN SACHS GROUP INC	COM	38141G104	281	1,375	SH		SOLE		0	0	1,375
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
GRACE W R & CO DEL NEW	COM	38388F108	56	735	SH		SOLE		0	0	735
GREIF INC	CL A	397624107	23	700	SH		SOLE		0	0	700
HASBRO INC	COM	418056107	7	64	SH		SOLE		0	0	64
HENRY SCHEIN INC	COM	806407102	731	10,455	SH		SOLE		0	0	10,455
HILTON GRAND VACATIONS INC	COM	43283X105	3	100	SH		SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	33	333	SH		SOLE		0	0	333
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	17	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	6,460	31,063	SH		SOLE		0	0	31,063
HONEYWELL INTL INC	COM	438516106	2,328	13,336	SH		SOLE		0	0	13,336
HUNT J B TRANS SVCS INC	COM	445658107	11	115	SH		SOLE		0	0	115
IDEXX LABS INC	COM	45168D104	6	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	132	877	SH		SOLE		0	0	877
ILLUMINA INC	COM	452327109	92	250	SH		SOLE		0	0	250
INTEL CORP	COM	458140100	317	6,600	SH		SOLE		0	0	6,600
INTERNATIONAL BUSINESS MACHS	COM	459200101	620	4,492	SH		SOLE		0	0	4,492
INTRA CELLULAR THERAPIES INC	COM	46116X101	2	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	10	41	SH		SOLE		0	0	41
INTUITIVE SURGICAL INC	COM NEW	46120E602	28	54	SH		SOLE		0	0	54
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,490	70,670	SH		SOLE		0	0	70,670
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,269	153,760	SH		SOLE		0	0	153,760
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	700	33,050	SH		SOLE		0	0	33,050
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,691	79,925	SH		SOLE		0	0	79,925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,182	102,690	SH		SOLE		0	0	102,690
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	116	5,475	SH		SOLE		0	0	5,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,636	123,222	SH		SOLE		0	0	123,222
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	3	42	SH		SOLE		0	0	42
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	3	24	SH		SOLE		0	0	24
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	6	34	SH		SOLE		0	0	34
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	473	3,707	SH		SOLE		0	0	3,707
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	539	4,622	SH		SOLE		0	0	4,622
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	42	707	SH		SOLE		0	0	707
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	6	118	SH		SOLE		0	0	118
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	8	160	SH		SOLE		0	0	160
INVESCO LTD	SHS	G491BT108	4	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	167	896	SH		SOLE		0	0	896
IONIS PHARMACEUTICALS INC	COM	462222100	51	800	SH		SOLE		0	0	800
IQVIA HLDGS INC	COM	46266C105	742	4,610	SH		SOLE		0	0	4,610
ISHARES INC	MSCI AUST ETF	464286103	71	3,140	SH		SOLE		0	0	3,140
ISHARES INC	MIN VOL EMRG MKT	464286533	6	105	SH		SOLE		0	0	105
ISHARES INC	CORE MSCI EMKT	46434G103	31	600	SH		SOLE		0	0	600
ISHARES TR	MRNGSTR LG-CP GR	464287119	100	520	SH		SOLE		0	0	520
ISHARES TR	MRNGSTR LG-CP ET	464287127	7	42	SH		SOLE		0	0	42
ISHARES TR	SELECT DIVID ETF	464287168	93	934	SH		SOLE		0	0	934
ISHARES TR	TIPS BD ETF	464287176	729	6,312	SH		SOLE		0	0	6,312
ISHARES TR	CORE S&P500 ETF	464287200	300	1,019	SH		SOLE		0	0	1,019
ISHARES TR	CORE US AGGBD ET	464287226	26	237	SH		SOLE		0	0	237
ISHARES TR	MSCI EMG MKT ETF	464287234	307	7,144	SH		SOLE		0	0	7,144
ISHARES TR	IBOXX INV CP ETF	464287242	1,232	9,902	SH		SOLE		0	0	9,902
ISHARES TR	S&P 500 GRWT ETF	464287309	626	3,493	SH		SOLE		0	0	3,493
ISHARES TR	NORTH AMERN NAT	464287374	111	3,623	SH		SOLE		0	0	3,623
ISHARES TR	S&P 500 VAL ETF	464287408	572	4,910	SH		SOLE		0	0	4,910
ISHARES TR	1 3 YR TREAS BD	464287457	74	874	SH		SOLE		0	0	874
ISHARES TR	MSCI EAFE ETF	464287465	3,939	59,928	SH		SOLE		0	0	59,928
ISHARES TR	RUS MDCP VAL ETF	464287473	22	248	SH		SOLE		0	0	248
ISHARES TR	RUS MID CAP ETF	464287499	124	2,216	SH		SOLE		0	0	2,216
ISHARES TR	CORE S&P MCP ETF	464287507	641	3,299	SH		SOLE		0	0	3,299
ISHARES TR	NASDAQ BIOTECH	464287556	8	73	SH		SOLE		0	0	73
ISHARES TR	COHEN STEER REIT	464287564	272	2,417	SH		SOLE		0	0	2,417
ISHARES TR	RUS 1000 VAL ETF	464287598	53	416	SH		SOLE		0	0	416
ISHARES TR	S&P MC 400GR ETF	464287606	286	1,264	SH		SOLE		0	0	1,264
ISHARES TR	RUS 1000 GRW ETF	464287614	83	525	SH		SOLE		0	0	525
ISHARES TR	RUS 1000 ETF	464287622	11	70	SH		SOLE		0	0	70
ISHARES TR	RUS 2000 VAL ETF	464287630	198	1,645	SH		SOLE		0	0	1,645
ISHARES TR	RUS 2000 GRW ETF	464287648	786	3,912	SH		SOLE		0	0	3,912
ISHARES TR	RUSSELL 2000 ETF	464287655	3,200	20,576	SH		SOLE		0	0	20,576
ISHARES TR	RUSSELL 3000 ETF	464287689	28	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	16	107	SH		SOLE		0	0	107
ISHARES TR	S&P MC 400VL ETF	464287705	521	3,269	SH		SOLE		0	0	3,269
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	790	3,993	SH		SOLE		0	0	3,993
ISHARES TR	U.S. REAL ES ETF	464287739	1	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	566	3,575	SH		SOLE		0	0	3,575
ISHARES TR	US HLTHCARE ETF	464287762	202	1,034	SH		SOLE		0	0	1,034
ISHARES TR	U.S. FINLS ETF	464287788	14	108	SH		SOLE		0	0	108
ISHARES TR	CORE S&P SCP ETF	464287804	4,985	63,686	SH		SOLE		0	0	63,686
ISHARES TR	U.S. BAS MTL ETF	464287838	10	100	SH		SOLE		0	0	100
ISHARES TR	DOW JONES US ETF	464287846	9	60	SH		SOLE		0	0	60
ISHARES TR	SP SMCP600VL ETF	464287879	238	1,605	SH		SOLE		0	0	1,605
ISHARES TR	S&P SML 600 GWT	464287887	182	997	SH		SOLE		0	0	997
ISHARES TR	NATIONAL MUN ETF	464288414	1,483	13,113	SH		SOLE		0	0	13,113
ISHARES TR	INTL SEL DIV ETF	464288448	2	74	SH		SOLE		0	0	74
ISHARES TR	IBOXX HI YD ETF	464288513	27	307	SH		SOLE		0	0	307
ISHARES TR	CRE U S REIT ETF	464288521	2	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588	422	3,918	SH		SOLE		0	0	3,918
ISHARES TR	MRGSTR SM CP GR	464288604	48	235	SH		SOLE		0	0	235
ISHARES TR	INTRM TR CRP ETF	464288638	11	200	SH		SOLE		0	0	200
ISHARES TR	SH TR CRPORT ETF	464288646	84	1,580	SH		SOLE		0	0	1,580
ISHARES TR	10-20 YR TRS ETF	464288653	16	114	SH		SOLE		0	0	114
ISHARES TR	3 7 YR TREAS BD	464288661	3	21	SH		SOLE		0	0	21
ISHARES TR	PFD AND INCM SEC	464288687	25	670	SH		SOLE		0	0	670
ISHARES TR	MRNING SM CP ETF	464288703	38	280	SH		SOLE		0	0	280
ISHARES TR	GLB CNSM STP ETF	464288737	3	60	SH		SOLE		0	0	60
ISHARES TR	US HLTHCR PR ETF	464288828	44	257	SH		SOLE		0	0	257
ISHARES TR	US OIL EQ&SV ETF	464288844	72	3,300	SH		SOLE		0	0	3,300
ISHARES TR	US OIL GS EX ETF	464288851	2	38	SH		SOLE		0	0	38
ISHARES TR	IBONDS SEP19 ETF	46429B564	209	8,168	SH		SOLE		0	0	8,168
ISHARES TR	FLTG RATE NT ETF	46429B655	9,872	193,812	SH		SOLE		0	0	193,812
ISHARES TR	MIN VOL EAFE ETF	46429B689	12	170	SH		SOLE		0	0	170
ISHARES TR	0-5 YR TIPS ETF	46429B747	35	347	SH		SOLE		0	0	347
ISHARES TR	IBNDS MAR20 ETF	46432FAK3	397	16,140	SH		SOLE		0	0	16,140
ISHARES TR	IBNDS MAR23 ETF	46432FAN7	25	1,000	SH		SOLE		0	0	1,000
ISHARES TR	IBONDS MAR20 ETF	46432FBC0	57	2,200	SH		SOLE		0	0	2,200
ISHARES TR	CORE MSCI TOTAL	46432F834	4	74	SH		SOLE		0	0	74
ISHARES TR	CORE MSCI EAFE	46432F842	466	7,590	SH		SOLE		0	0	7,590
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,194	47,101	SH		SOLE		0	0	47,101
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	902	36,241	SH		SOLE		0	0	36,241
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,448	57,000	SH		SOLE		0	0	57,000
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,628	64,501	SH		SOLE		0	0	64,501
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	76	2,950	SH		SOLE		0	0	2,950
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	306	12,000	SH		SOLE		0	0	12,000
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,692	67,841	SH		SOLE		0	0	67,841
ISHARES TR	EXPONENTIAL TECH	46434V381	2	61	SH		SOLE		0	0	61
ISHARES TR	IBONDS SEP2020	46434V571	100	3,900	SH		SOLE		0	0	3,900
ISHARES TR	TRS FLT RT BD	46434V860	4,769	94,771	SH		SOLE		0	0	94,771
ISHARES TR	IBONDS DEC2026	46435GAA0	5	200	SH		SOLE		0	0	200
ISHARES TR	IBONDS DEC2021	46435G789	62	2,400	SH		SOLE		0	0	2,400
JACOBS ENGR GROUP INC	COM	469814107	8	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	6,860	49,254	SH		SOLE		0	0	49,254
JOHNSON CTLS INTL PLC	SHS	G51502105	5	133	SH		SOLE		0	0	133
JPMORGAN CHASE & CO	COM	46625H100	5,780	51,704	SH		SOLE		0	0	51,704
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	62	2,460	SH		SOLE		0	0	2,460
KILROY RLTY CORP	COM	49427F108	30	400	SH		SOLE		0	0	400
KIMBERLY CLARK CORP	COM	494368103	96	721	SH		SOLE		0	0	721
KINDER MORGAN INC DEL	COM	49456B101	79	3,694	SH		SOLE		0	0	3,694
KRAFT HEINZ CO	COM	500754106	30	978	SH		SOLE		0	0	978
KRANESHARES TR	BOSERA MSCI CH	500767405	9	300	SH		SOLE		0	0	300
KROGER CO	COM	501044101	13	618	SH		SOLE		0	0	618
LAS VEGAS SANDS CORP	COM	517834107	95	1,615	SH		SOLE		0	0	1,615
LAUDER ESTEE COS INC	CL A	518439104	7	39	SH		SOLE		0	0	39
LEAR CORP	COM NEW	521865204	18	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	5	125	SH		SOLE		0	0	125
LENDINGTREE INC NEW	COM	52603B107	3	6	SH		SOLE		0	0	6
LIBERTY PPTY TR	SH BEN INT	531172104	64	1,285	SH		SOLE		0	0	1,285
LILLY ELI & CO	COM	532457108	2,510	22,653	SH		SOLE		0	0	22,653
LINCOLN NATL CORP IND	COM	534187109	81	1,256	SH		SOLE		0	0	1,256
LIVE NATION ENTERTAINMENT IN	COM	538034109	4	58	SH		SOLE		0	0	58
LIVE OAK BANCSHARES INC	COM	53803X105	2	1	SH		SOLE		0	0	1
LOCKHEED MARTIN CORP	COM	539830109	50	138	SH		SOLE		0	0	138
LOWES COS INC	COM	548661107	616	6,102	SH		SOLE		0	0	6,102
LULULEMON ATHLETICA INC	COM	550021109	1	6	SH		SOLE		0	0	6
LUTHER BURBANK CORP	COM	550550107	22	2,000	SH		SOLE		0	0	2,000
MAIN STREET CAPITAL CORP	COM	56035L104	20	480	SH		SOLE		0	0	480
MARATHON OIL CORP	COM	565849106	13	880	SH		SOLE		0	0	880
MARATHON PETE CORP	COM	56585A102	38	681	SH		SOLE		0	0	681
MARRIOTT INTL INC NEW	CL A	571903202	330	2,355	SH		SOLE		0	0	2,355
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	11	115	SH		SOLE		0	0	115
MASTERCARD INC	CL A	57636Q104	6,269	23,701	SH		SOLE		0	0	23,701
MCCORMICK & CO INC	COM NON VTG	579780206	80	516	SH		SOLE		0	0	516
MCDONALDS CORP	COM	580135101	3,412	16,432	SH		SOLE		0	0	16,432
MCKESSON CORP	COM	58155Q103	10	71	SH		SOLE		0	0	71
MEDICAL PPTYS TRUST INC	COM	58463J304	35	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	1	7	SH		SOLE		0	0	7
MERCADOLIBRE INC	COM	58733R102	43	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	342	4,083	SH		SOLE		0	0	4,083
METLIFE INC	COM	59156R108	3	70	SH		SOLE		0	0	70
MFA FINL INC	COM	55272X102	32	4,460	SH		SOLE		0	0	4,460
MICHAELS COS INC	COM	59408Q106	1	100	SH		SOLE		0	0	100
MICRON TECHNOLOGY INC	COM	595112103	12	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	8,759	65,383	SH		SOLE		0	0	65,383
MONDELEZ INTL INC	CL A	609207105	24	451	SH		SOLE		0	0	451
MOTOROLA SOLUTIONS INC	COM NEW	620076307	6	38	SH		SOLE		0	0	38
NATIONAL FUEL GAS CO N J	COM	636180101	3	50	SH		SOLE		0	0	50
NATIONAL OILWELL VARCO INC	COM	637071101	3	125	SH		SOLE		0	0	125
NEKTAR THERAPEUTICS	COM	640268108	43	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	13	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101	10	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	3,213	38,272	SH		SOLE		0	0	38,272
NOKIA CORP	SPONSORED ADR	654902204	1	118	SH		SOLE		0	0	118
NORFOLK SOUTHERN CORP	COM	655844108	479	2,405	SH		SOLE		0	0	2,405
NORTHROP GRUMMAN CORP	COM	666807102	36	111	SH		SOLE		0	0	111
NOVARTIS A G	SPONSORED ADR	66987V109	34	373	SH		SOLE		0	0	373
NOVO-NORDISK A S	ADR	670100205	128	2,505	SH		SOLE		0	0	2,505
NUCOR CORP	COM	670346105	48	865	SH		SOLE		0	0	865
NVIDIA CORP	COM	67066G104	63	385	SH		SOLE		0	0	385
ORACLE CORP	COM	68389X105	1,006	17,664	SH		SOLE		0	0	17,664
PACCAR INC	COM	693718108	70	979	SH		SOLE		0	0	979
PARK CITY GROUP INC	COM NEW	700215304	11	2,000	SH		SOLE		0	0	2,000
PARK HOTELS RESORTS INC	COM	700517105	6	216	SH		SOLE		0	0	216
PARK NATL CORP	COM	700658107	171	1,723	SH		SOLE		0	0	1,723
PAYPAL HLDGS INC	COM	70450Y103	1,981	17,312	SH		SOLE		0	0	17,312
PEMBINA PIPELINE CORP	COM	706327103	19	500	SH		SOLE		0	0	500
PENTAIR PLC	SHS	G7S00T104	1	19	SH		SOLE		0	0	19
PEPSICO INC	COM	713448108	2,867	21,866	SH		SOLE		0	0	21,866
PFIZER INC	COM	717081103	445	10,279	SH		SOLE		0	0	10,279
PHILIP MORRIS INTL INC	COM	718172109	170	2,164	SH		SOLE		0	0	2,164
PHILLIPS 66	COM	718546104	202	2,164	SH		SOLE		0	0	2,164
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	534	SH		SOLE		0	0	534
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	5	54	SH		SOLE		0	0	54
PINNACLE FINL PARTNERS INC	COM	72346Q104	33	571	SH		SOLE		0	0	571
PIPER JAFFRAY COS	COM	724078100	1	10	SH		SOLE		0	0	10
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	10	400	SH		SOLE		0	0	400
PPG INDS INC	COM	693506107	298	2,556	SH		SOLE		0	0	2,556
PRICE T ROWE GROUP INC	COM	74144T108	77	705	SH		SOLE		0	0	705
PROCTER AND GAMBLE CO	COM	742718109	4,110	37,483	SH		SOLE		0	0	37,483
PROGRESSIVE CORP OHIO	COM	743315103	2	31	SH		SOLE		0	0	31
PROSHARES TR	ONLINE RTL ETF	74347B169	2	40	SH		SOLE		0	0	40
PROSHARES TR	RUSS 2000 DIVD	74347B698	11	185	SH		SOLE		0	0	185
PROSHARES TR	ULTRAPRO QQQ	74347X831	49	800	SH		SOLE		0	0	800
QUALCOMM INC	COM	747525103	110	1,450	SH		SOLE		0	0	1,450
RANGE RES CORP	COM	75281A109	1	200	SH		SOLE		0	0	200
RAYMOND JAMES FINANCIAL INC	COM	754730109	20	231	SH		SOLE		0	0	231
RAYTHEON CO	COM NEW	755111507	38	221	SH		SOLE		0	0	221
REALTY INCOME CORP	COM	756109104	28	400	SH		SOLE		0	0	400
REGIONS FINL CORP NEW	COM	7591EP100	20	1,359	SH		SOLE		0	0	1,359
REPUBLIC SVCS INC	COM	760759100	10	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	16	721	SH		SOLE		0	0	721
ROKU INC	COM CL A	77543R102	35	385	SH		SOLE		0	0	385
ROPER TECHNOLOGIES INC	COM	776696106	6	18	SH		SOLE		0	0	18
ROYAL BK CDA MONTREAL QUE	COM	780087102	110	1,388	SH		SOLE		0	0	1,388
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	13	200	SH		SOLE		0	0	200
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	128	1,961	SH		SOLE		0	0	1,961
SALESFORCE COM INC	COM	79466L302	1,600	10,548	SH		SOLE		0	0	10,548
SAUL CTRS INC	COM	804395101	118	2,002	SH		SOLE		0	0	2,002
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	27	SH		SOLE		0	0	27
SCHLUMBERGER LTD	COM	806857108	354	8,903	SH		SOLE		0	0	8,903
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	62	872	SH		SOLE		0	0	872
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	763	10,870	SH		SOLE		0	0	10,870
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	32	390	SH		SOLE		0	0	390
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	53	950	SH		SOLE		0	0	950
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	97	1,698	SH		SOLE		0	0	1,698
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	482	6,745	SH		SOLE		0	0	6,745
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	60	2,290	SH		SOLE		0	0	2,290
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	77	1,454	SH		SOLE		0	0	1,454
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	503	15,686	SH		SOLE		0	0	15,686
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	11	226	SH		SOLE		0	0	226
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	647	11,052	SH		SOLE		0	0	11,052
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	90	968	SH		SOLE		0	0	968
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	659	11,355	SH		SOLE		0	0	11,355
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	145	1,216	SH		SOLE		0	0	1,216
SELECT SECTOR SPDR TR	ENERGY	81369Y506	652	10,240	SH		SOLE		0	0	10,240
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,752	135,939	SH		SOLE		0	0	135,939
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	131	1,687	SH		SOLE		0	0	1,687
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	368	4,717	SH		SOLE		0	0	4,717
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	92	2,493	SH		SOLE		0	0	2,493
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	818	13,714	SH		SOLE		0	0	13,714
SIRIUS XM HLDGS INC	COM	82968B103	23	4,093	SH		SOLE		0	0	4,093
SMUCKER J M CO	COM NEW	832696405	19	163	SH		SOLE		0	0	163
SNAP ON INC	COM	833034101	743	4,484	SH		SOLE		0	0	4,484
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	100	SH		SOLE		0	0	100
SONOCO PRODS CO	COM	835495102	20	300	SH		SOLE		0	0	300
SOUTH ST CORP	COM	840441109	128	1,733	SH		SOLE		0	0	1,733
SOUTHERN CO	COM	842587107	1,292	23,378	SH		SOLE		0	0	23,378
SOUTHWEST AIRLS CO	COM	844741108	25	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	36	134	SH		SOLE		0	0	134
SPDR GOLD TRUST	GOLD SHS	78463V107	1,080	8,106	SH		SOLE		0	0	8,106
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	88	2,463	SH		SOLE		0	0	2,463
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,354	25,099	SH		SOLE		0	0	25,099
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	144	407	SH		SOLE		0	0	407
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	1	13	SH		SOLE		0	0	13
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	3	65	SH		SOLE		0	0	65
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	3	85	SH		SOLE		0	0	85
SPDR SERIES TRUST	DJ REIT ETF	78464A607	108	1,092	SH		SOLE		0	0	1,092
SPDR SERIES TRUST	S&P METALS MNG	78464A755	6	196	SH		SOLE		0	0	196
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	S&P INS ETF	78464A789	1	41	SH		SOLE		0	0	41
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	71	2,050	SH		SOLE		0	0	2,050
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	954	31,055	SH		SOLE		0	0	31,055
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	38	750	SH		SOLE		0	0	750
SPDR SERIES TRUST	PORTFOLIO SM ETF	78468R853	9	300	SH		SOLE		0	0	300
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		SOLE		0	0	200
SQUARE INC	CL A	852234103	20	280	SH		SOLE		0	0	280
STARBUCKS CORP	COM	855244109	163	1,942	SH		SOLE		0	0	1,942
STEIN MART INC	COM	858375108	1	1,000	SH		SOLE		0	0	1,000
STITCH FIX INC	COM CL A	860897107	3	100	SH		SOLE		0	0	100
STRYKER CORP	COM	863667101	21	100	SH		SOLE		0	0	100
SUMMIT MATLS INC	CL A	86614U100	30	1,554	SH		SOLE		0	0	1,554
SUN LIFE FINL INC	COM	866796105	22	525	SH		SOLE		0	0	525
SUNTRUST BKS INC	COM	867914103	1,380	21,950	SH		SOLE		0	0	21,950
SYSCO CORP	COM	871829107	141	2,000	SH		SOLE		0	0	2,000
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	473	SH		SOLE		0	0	473
TALEND S A	ADS	874224207	4	100	SH		SOLE		0	0	100
TANGER FACTORY OUTLET CTRS I	COM	875465106	17	1,029	SH		SOLE		0	0	1,029
TE CONNECTIVITY LTD	REG SHS	H84989104	3	36	SH		SOLE		0	0	36
TESLA INC	COM	88160R101	6	26	SH		SOLE		0	0	26
TEXAS INSTRS INC	COM	882508104	120	1,047	SH		SOLE		0	0	1,047
TEXTRON INC	COM	883203101	312	5,876	SH		SOLE		0	0	5,876
THE CHARLES SCHWAB CORPORATI	COM	808513105	30	750	SH		SOLE		0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	24	SH		SOLE		0	0	24
TJX COS INC NEW	COM	872540109	1,373	25,969	SH		SOLE		0	0	25,969
TOTAL SYS SVCS INC	COM	891906109	44	343	SH		SOLE		0	0	343
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	6	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	44	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	21	139	SH		SOLE		0	0	139
TWILIO INC	CL A	90138F102	4	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL A	904311107	15	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	13	604	SH		SOLE		0	0	604
UNION PACIFIC CORP	COM	907818108	2,130	12,595	SH		SOLE		0	0	12,595
UNITED PARCEL SERVICE INC	CL B	911312106	1,629	15,776	SH		SOLE		0	0	15,776
UNITED RENTALS INC	COM	911363109	5	40	SH		SOLE		0	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	1,564	12,013	SH		SOLE		0	0	12,013
UNITEDHEALTH GROUP INC	COM	91324P102	39	162	SH		SOLE		0	0	162
US BANCORP DEL	COM NEW	902973304	441	8,420	SH		SOLE		0	0	8,420
VANECK VECTORS ETF TR	COAL ETF	92189F809	3	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	13	151	SH		SOLE		0	0	151
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	31	390	SH		SOLE		0	0	390
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	493	5,936	SH		SOLE		0	0	5,936
VANGUARD GROUP	DIV APP ETF	921908844	15,065	130,822	SH		SOLE		0	0	130,822
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	240	891	SH		SOLE		0	0	891
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	4	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	73	439	SH		SOLE		0	0	439
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,352	8,278	SH		SOLE		0	0	8,278
VANGUARD INDEX FDS	VALUE ETF	922908744	112	1,007	SH		SOLE		0	0	1,007
VANGUARD INDEX FDS	SMALL CP ETF	922908751	16	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	107	712	SH		SOLE		0	0	712
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	1,474	29,887	SH		SOLE		0	0	29,887
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	51	1,219	SH		SOLE		0	0	1,219
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	9	93	SH		SOLE		0	0	93
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	27	179	SH		SOLE		0	0	179
VANGUARD WORLD FDS	ENERGY ETF	92204A306	13	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	16	236	SH		SOLE		0	0	236
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	43	297	SH		SOLE		0	0	297
VANGUARD WORLD FDS	INF TECH ETF	92204A702	109	518	SH		SOLE		0	0	518
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	5	39	SH		SOLE		0	0	39
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	7	50	SH		SOLE		0	0	50
VARIAN MED SYS INC	COM	92220P105	83	613	SH		SOLE		0	0	613
VEONEER INCORPORATED	COM	92336X109	1	50	SH		SOLE		0	0	50
VERITIV CORP	COM	923454102	1	28	SH		SOLE		0	0	28
VERIZON COMMUNICATIONS INC	COM	92343V104	1,803	31,537	SH		SOLE		0	0	31,537
VISA INC	COM CL A	92826C839	218	1,254	SH		SOLE		0	0	1,254
VULCAN MATLS CO	COM	929160109	1	1	SH		SOLE		0	0	1
W P CAREY INC	COM	92936U109	48	596	SH		SOLE		0	0	596
WABTEC CORP	COM	929740108	9	123	SH		SOLE		0	0	123
WALGREENS BOOTS ALLIANCE INC	COM	931427108	58	1,070	SH		SOLE		0	0	1,070
WALMART INC	COM	931142103	4,398	39,802	SH		SOLE		0	0	39,802
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		SOLE		0	0	200
WD-40 CO	COM	929236107	55	346	SH		SOLE		0	0	346
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4	200	SH		SOLE		0	0	200
WELLS FARGO CO NEW	COM	949746101	1,840	38,789	SH		SOLE		0	0	38,789
WISDOMTREE TR	US MIDCAP FUND	97717W570	531	13,284	SH		SOLE		0	0	13,284
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	676	26,950	SH		SOLE		0	0	26,950
WISDOMTREE TR	US QTLY DIV GRT	97717X669	26	587	SH		SOLE		0	0	587
WORKDAY INC	CL A	98138H101	33	160	SH		SOLE		0	0	160
WRIGHT MED GROUP N V	ORD SHS	N96617118	14	458	SH		SOLE		0	0	458
WYNDHAM DESTINATIONS INC	COM	98310W108	5	115	SH		SOLE		0	0	115
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	6	115	SH		SOLE		0	0	115
XCEL ENERGY INC	COM	98389B100	18	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	191	1,730	SH		SOLE		0	0	1,730
YUM CHINA HLDGS INC	COM	98850P109	80	1,730	SH		SOLE		0	0	1,730
ZIMMER BIOMET HLDGS INC	COM	98956P102	1	10	SH		SOLE		0	0	10
ZOETIS INC	CL A	98978V103	19	166	SH		SOLE		0	0	166
ZSCALER INC	COM	98980G102	4	50	SH		SOLE		0	0	50