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	2,563	15,592	SH		SOLE		0	0	15,592
ABBOTT LABS	COM	002824100	3,276	39,158	SH		SOLE		0	0	39,158
ABBVIE INC	COM	00287Y109	743	9,815	SH		SOLE		0	0	9,815
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	19	100	SH		SOLE		0	0	100
ACTUANT CORP	CL A NEW	00508X203	2	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	18	64	SH		SOLE		0	0	64
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	54	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	10	46	SH		SOLE		0	0	46
ALCON INC	ORD SHS	H01301128	3	54	SH		SOLE		0	0	54
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	105	629	SH		SOLE		0	0	629
ALLERGAN PLC	SHS	G0177J108	499	2,963	SH		SOLE		0	0	2,963
ALLIANCE DATA SYSTEMS CORP	COM	018581108	10	80	SH		SOLE		0	0	80
ALLSTATE CORP	COM	020002101	63	576	SH		SOLE		0	0	576
ALPHABET INC	CAP STK CL C	02079K107	1,425	1,169	SH		SOLE		0	0	1,169
ALPHABET INC	CAP STK CL A	02079K305	5,115	4,189	SH		SOLE		0	0	4,189
ALPS ETF TR	SECTR DIV DOGS	00162Q858	80	1,827	SH		SOLE		0	0	1,827
ALTRIA GROUP INC	COM	02209S103	142	3,476	SH		SOLE		0	0	3,476
AMAZON COM INC	COM	023135106	1,238	713	SH		SOLE		0	0	713
AMERICAN AIRLS GROUP INC	COM	02376R102	5	200	SH		SOLE		0	0	200
AMERICAN EAGLE OUTFITTERS IN	COM	02553E106	0	10	SH		SOLE		0	0	10
AMERICAN EXPRESS CO	COM	025816109	701	5,928	SH		SOLE		0	0	5,928
AMERICAN TOWER CORP NEW	COM	03027X100	12	56	SH		SOLE		0	0	56
AMERIPRISE FINL INC	COM	03076C106	43	290	SH		SOLE		0	0	290
AMETEK INC NEW	COM	031100100	43	470	SH		SOLE		0	0	470
AMGEN INC	COM	031162100	3,225	16,666	SH		SOLE		0	0	16,666
AMPHENOL CORP NEW	CL A	032095101	11	116	SH		SOLE		0	0	116
ANSYS INC	COM	03662Q105	10	46	SH		SOLE		0	0	46
ANTHEM INC	COM	036752103	33	136	SH		SOLE		0	0	136
APPLE INC	COM	037833100	8,607	38,429	SH		SOLE		0	0	38,429
APPLIED MATLS INC	COM	038222105	30	600	SH		SOLE		0	0	600
ARISTA NETWORKS INC	COM	040413106	31	130	SH		SOLE		0	0	130
ARK ETF TR	INNOVATION ETF	00214Q104	6	150	SH		SOLE		0	0	150
ARK ETF TR	GENOMIC REV ETF	00214Q302	6	200	SH		SOLE		0	0	200
ASSURANT INC	COM	04621X108	23	181	SH		SOLE		0	0	181
AT&T INC	COM	00206R102	2,948	77,894	SH		SOLE		0	0	77,894
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	642	824	SH		SOLE		0	0	824
AURORA CANNABIS INC	COM	05156X108	1	232	SH		SOLE		0	0	232
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	2,897	17,950	SH		SOLE		0	0	17,950
AUTOZONE INC	COM	053332102	463	427	SH		SOLE		0	0	427
AVANOS MED INC	COM	05350V106	0	12	SH		SOLE		0	0	12
AXON ENTERPRISE INC	COM	05464C101	235	4,136	SH		SOLE		0	0	4,136
BANK AMER CORP	COM	060505104	5,013	171,865	SH		SOLE		0	0	171,865
BANK AMER CORP	7.25%CNV PFD L	060505682	115	77	SH		SOLE		0	0	77
BANK NEW YORK MELLON CORP	COM	064058100	74	1,641	SH		SOLE		0	0	1,641
BAOZUN INC	SPONSORED ADR	06684L103	4	100	SH		SOLE		0	0	100
BAXTER INTL INC	COM	071813109	184	2,102	SH		SOLE		0	0	2,102
BB&T CORP	COM	054937107	1,487	27,863	SH		SOLE		0	0	27,863
BECTON DICKINSON & CO	COM	075887109	3,035	11,997	SH		SOLE		0	0	11,997
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,123	10,206	SH		SOLE		0	0	10,206
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	0	10	SH		SOLE		0	0	10
BLACKROCK INC	COM	09247X101	796	1,785	SH		SOLE		0	0	1,785
BLACKSTONE GROUP INC	COM CL A	09260D107	5	100	SH		SOLE		0	0	100
BOEING CO	COM	097023105	159	419	SH		SOLE		0	0	419
BOOKING HLDGS INC	COM	09857L108	100	51	SH		SOLE		0	0	51
BP PLC	SPONSORED ADR	055622104	140	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	341	6,721	SH		SOLE		0	0	6,721
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	68	543	SH		SOLE		0	0	543
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	45	900	SH		SOLE		0	0	900
BROWN FORMAN CORP	CL B	115637209	50	792	SH		SOLE		0	0	792
CALIFORNIA RES CORP	COM NEW	13057Q206	0	1	SH		SOLE		0	0	1
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	2	27	SH		SOLE		0	0	27
CAPITALA FIN CORP	COM	14054R106	235	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	114	2,610	SH		SOLE		0	0	2,610
CATERPILLAR INC DEL	COM	149123101	68	540	SH		SOLE		0	0	540
CDK GLOBAL INC	COM	12508E101	29	609	SH		SOLE		0	0	609
CDN IMPERIAL BK COMM TORONTO	COM	136069101	43	525	SH		SOLE		0	0	525
CF INDS HLDGS INC	COM	125269100	2	50	SH		SOLE		0	0	50
CHANTICLEER HLDGS INC	COM	15930P800	0	30	SH		SOLE		0	0	30
CHARTER COMMUNICATIONS INC N	CL A	16119P108	3	7	SH		SOLE		0	0	7
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	60	545	SH		SOLE		0	0	545
CHEMOURS CO	COM	163851108	12	801	SH		SOLE		0	0	801
CHEVRON CORP NEW	COM	166764100	2,034	17,146	SH		SOLE		0	0	17,146
CHUBB LIMITED	COM	H1467J104	16	98	SH		SOLE		0	0	98
CIGNA CORP NEW	COM	125523100	12	78	SH		SOLE		0	0	78
CISCO SYS INC	COM	17275R102	3,248	65,737	SH		SOLE		0	0	65,737
CIT GROUP INC	COM NEW	125581801	3	61	SH		SOLE		0	0	61
CITIGROUP INC	COM NEW	172967424	48	699	SH		SOLE		0	0	699
CME GROUP INC	COM	12572Q105	4	18	SH		SOLE		0	0	18
COCA COLA CO	COM	191216100	2,320	42,611	SH		SOLE		0	0	42,611
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	12	220	SH		SOLE		0	0	220
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	12	200	SH		SOLE		0	0	200
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	15	SH		SOLE		0	0	15
COLGATE PALMOLIVE CO	COM	194162103	736	10,006	SH		SOLE		0	0	10,006
COMCAST CORP NEW	CL A	20030N101	128	2,840	SH		SOLE		0	0	2,840
CONOCOPHILLIPS	COM	20825C104	1,031	18,090	SH		SOLE		0	0	18,090
CONSTELLATION BRANDS INC	CL A	21036P108	1	5	SH		SOLE		0	0	5
CONTURA ENERGY INC	COM	21241B100	1	24	SH		SOLE		0	0	24
CORNING INC	COM	219350105	16	552	SH		SOLE		0	0	552
CORTEVA INC	COM	22052L104	77	2,755	SH		SOLE		0	0	2,755
COSTCO WHSL CORP NEW	COM	22160K105	328	1,137	SH		SOLE		0	0	1,137
COVETRUS INC	COM	22304C100	17	1,392	SH		SOLE		0	0	1,392
CROWDSTRIKE HLDGS INC	CL A	22788C105	6	105	SH		SOLE		0	0	105
CROWN CASTLE INTL CORP NEW	COM	22822V101	744	5,350	SH		SOLE		0	0	5,350
CSX CORP	COM	126408103	21	300	SH		SOLE		0	0	300
CUMMINS INC	COM	231021106	54	330	SH		SOLE		0	0	330
CVS HEALTH CORP	COM	126650100	5	83	SH		SOLE		0	0	83
DANAHER CORPORATION	COM	235851102	38	266	SH		SOLE		0	0	266
DARDEN RESTAURANTS INC	COM	237194105	10	85	SH		SOLE		0	0	85
DEERE & CO	COM	244199105	206	1,224	SH		SOLE		0	0	1,224
DELEK US HLDGS INC NEW	COM	24665A103	0	5	SH		SOLE		0	0	5
DELL TECHNOLOGIES INC	CL C	24703L202	1	11	SH		SOLE		0	0	11
DELTA AIR LINES INC DEL	COM NEW	247361702	750	13,016	SH		SOLE		0	0	13,016
DENTSPLY SIRONA INC	COM	24906P109	4	70	SH		SOLE		0	0	70
DEVON ENERGY CORP NEW	COM	25179M103	3	140	SH		SOLE		0	0	140
DEXCOM INC	COM	252131107	32	214	SH		SOLE		0	0	214
DIAGEO P L C	SPON ADR NEW	25243Q205	28	172	SH		SOLE		0	0	172
DICKS SPORTING GOODS INC	COM	253393102	29	710	SH		SOLE		0	0	710
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	24	775	SH		SOLE		0	0	775
DISNEY WALT CO	COM DISNEY	254687106	4,508	34,593	SH		SOLE		0	0	34,593
DOLLAR GEN CORP NEW	COM	256677105	3,220	20,257	SH		SOLE		0	0	20,257
DOLLAR TREE INC	COM	256746108	4	37	SH		SOLE		0	0	37
DOMINION ENERGY INC	COM	25746U109	198	2,444	SH		SOLE		0	0	2,444
DOW INC	COM	260557103	129	2,710	SH		SOLE		0	0	2,710
DUKE ENERGY CORP NEW	COM NEW	26441C204	5,611	58,534	SH		SOLE		0	0	58,534
DUPONT DE NEMOURS INC	COM	26614N102	285	3,997	SH		SOLE		0	0	3,997
DXP ENTERPRISES INC NEW	COM NEW	233377407	35	1,000	SH		SOLE		0	0	1,000
EASTMAN CHEMICAL CO	COM	277432100	16	218	SH		SOLE		0	0	218
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	13	900	SH		SOLE		0	0	900
ECOLAB INC	COM	278865100	111	560	SH		SOLE		0	0	560
EDWARDS LIFESCIENCES CORP	COM	28176E108	46	208	SH		SOLE		0	0	208
ELECTRONIC ARTS INC	COM	285512109	1	11	SH		SOLE		0	0	11
EMERSON ELEC CO	COM	291011104	42	626	SH		SOLE		0	0	626
ENBRIDGE INC	COM	29250N105	1,864	53,148	SH		SOLE		0	0	53,148
ENPRO INDS INC	COM	29355X107	24	343	SH		SOLE		0	0	343
ENTERPRISE PRODS PARTNERS L	COM	293792107	85	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	9	240	SH		SOLE		0	0	240
ESSA PHARMA INC	COM NEW	29668H708	2	600	SH		SOLE		0	0	600
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	24	1,150	SH		SOLE		0	0	1,150
ETSY INC	COM	29786A106	3	50	SH		SOLE		0	0	50
EXELIXIS INC	COM	30161Q104	53	3,000	SH		SOLE		0	0	3,000
EXELON CORP	COM	30161N101	12	250	SH		SOLE		0	0	250
EXXON MOBIL CORP	COM	30231G102	2,632	37,278	SH		SOLE		0	0	37,278
FACEBOOK INC	CL A	30303M102	2,445	13,731	SH		SOLE		0	0	13,731
FEDEX CORP	COM	31428X106	39	265	SH		SOLE		0	0	265
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	13	40	SH		SOLE		0	0	40
FIDUS INVT CORP	COM	316500107	40	2,730	SH		SOLE		0	0	2,730
FIFTH THIRD BANCORP	COM	316773100	687	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 HORIZON NATL CORP	COM	320517105	0	8	SH		SOLE		0	0	8
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	16	118	SH		SOLE		0	0	118
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	10	130	SH		SOLE		0	0	130
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	5	96	SH		SOLE		0	0	96
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	25	850	SH		SOLE		0	0	850
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	71	2,050	SH		SOLE		0	0	2,050
FIRSTENERGY CORP	COM	337932107	5	100	SH		SOLE		0	0	100
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	12	SH		SOLE		0	0	12
FISERV INC	COM	337738108	60	580	SH		SOLE		0	0	580
FITBIT INC	CL A	33812L102	0	100	SH		SOLE		0	0	100
FLEETCOR TECHNOLOGIES INC	COM	339041105	14	48	SH		SOLE		0	0	48
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	63	1,377	SH		SOLE		0	0	1,377
FLOWERS FOODS INC	COM	343498101	86	3,725	SH		SOLE		0	0	3,725
FORD MTR CO DEL	COM	345370860	11	1,255	SH		SOLE		0	0	1,255
FORTIVE CORP	COM	34959J108	14	206	SH		SOLE		0	0	206
FOX CORP	CL B COM	35137L204	6	200	SH		SOLE		0	0	200
FREEPORT-MCMORAN INC	CL B	35671D857	1	123	SH		SOLE		0	0	123
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	25	SH		SOLE		0	0	25
GARDNER DENVER HLDGS INC	COM	36555P107	33	1,150	SH		SOLE		0	0	1,150
GARRETT MOTION INC	COM	366505105	5	472	SH		SOLE		0	0	472
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	18	930	SH		SOLE		0	0	930
GENERAL DYNAMICS CORP	COM	369550108	2	10	SH		SOLE		0	0	10
GENERAL ELECTRIC CO	COM	369604103	184	20,574	SH		SOLE		0	0	20,574
GENERAL MLS INC	COM	370334104	26	480	SH		SOLE		0	0	480
GENPACT LIMITED	SHS	G3922B107	5	124	SH		SOLE		0	0	124
GENUINE PARTS CO	COM	372460105	149	1,500	SH		SOLE		0	0	1,500
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	19	455	SH		SOLE		0	0	455
GLOBAL PMTS INC	COM	37940X102	44	277	SH		SOLE		0	0	277
GLU MOBILE INC	COM	379890106	8	1,555	SH		SOLE		0	0	1,555
GOLDMAN SACHS GROUP INC	COM	38141G104	248	1,195	SH		SOLE		0	0	1,195
GOPRO INC	CL A	38268T103	1	200	SH		SOLE		0	0	200
GRACE W R & CO DEL NEW	COM	38388F108	49	735	SH		SOLE		0	0	735
GREIF INC	CL A	397624107	27	700	SH		SOLE		0	0	700
HASBRO INC	COM	418056107	8	64	SH		SOLE		0	0	64
HENRY SCHEIN INC	COM	806407102	605	9,535	SH		SOLE		0	0	9,535
HILTON GRAND VACATIONS INC	COM	43283X105	3	100	SH		SOLE		0	0	100
HILTON WORLDWIDE HLDGS INC	COM	43300A203	31	333	SH		SOLE		0	0	333
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	15	600	SH		SOLE		0	0	600
HOME DEPOT INC	COM	437076102	7,204	31,047	SH		SOLE		0	0	31,047
HONEYWELL INTL INC	COM	438516106	2,278	13,463	SH		SOLE		0	0	13,463
HUNT J B TRANS SVCS INC	COM	445658107	13	115	SH		SOLE		0	0	115
IDEXX LABS INC	COM	45168D104	6	21	SH		SOLE		0	0	21
ILLINOIS TOOL WKS INC	COM	452308109	141	899	SH		SOLE		0	0	899
ILLUMINA INC	COM	452327109	73	240	SH		SOLE		0	0	240
INTEL CORP	COM	458140100	388	7,538	SH		SOLE		0	0	7,538
INTERNATIONAL BUSINESS MACHS	COM	459200101	611	4,200	SH		SOLE		0	0	4,200
INTL PAPER CO	COM	460146103	13	300	SH		SOLE		0	0	300
INTRA CELLULAR THERAPIES INC	COM	46116X101	1	150	SH		SOLE		0	0	150
INTUIT	COM	461202103	21	80	SH		SOLE		0	0	80
INTUITIVE SURGICAL INC	COM NEW	46120E602	36	66	SH		SOLE		0	0	66
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 CB	46138J304	1,502	71,270	SH		SOLE		0	0	71,270
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	3,286	154,290	SH		SOLE		0	0	154,290
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	747	35,150	SH		SOLE		0	0	35,150
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	1,687	78,925	SH		SOLE		0	0	78,925
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	2,209	103,098	SH		SOLE		0	0	103,098
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 CB	46138J866	138	6,475	SH		SOLE		0	0	6,475
INVESCO EXCH TRD SLF IDX FD	BULSHS 2022 CB	46138J882	2,672	124,329	SH		SOLE		0	0	124,329
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	15	240	SH		SOLE		0	0	240
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	470	3,707	SH		SOLE		0	0	3,707
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	545	4,622	SH		SOLE		0	0	4,622
INVESCO EXCHANGE TRADED FD T	DWA BASIC MATL	46137V704	41	707	SH		SOLE		0	0	707
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	17	300	SH		SOLE		0	0	300
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	53	1,250	SH		SOLE		0	0	1,250
INVESCO EXCHNG TRADED FD TR	KBW BK ETF	46138E628	8	160	SH		SOLE		0	0	160
INVESCO LTD	SHS	G491BT108	3	200	SH		SOLE		0	0	200
INVESCO QQQ TR	UNIT SER 1	46090E103	170	898	SH		SOLE		0	0	898
IONIS PHARMACEUTICALS INC	COM	462222100	48	800	SH		SOLE		0	0	800
IQVIA HLDGS INC	COM	46266C105	723	4,840	SH		SOLE		0	0	4,840
ISHARES INC	MSCI AUST ETF	464286103	70	3,140	SH		SOLE		0	0	3,140
ISHARES INC	CORE MSCI EMKT	46434G103	29	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	95	934	SH		SOLE		0	0	934
ISHARES TR	TIPS BD ETF	464287176	719	6,179	SH		SOLE		0	0	6,179
ISHARES TR	CORE S&P500 ETF	464287200	307	1,030	SH		SOLE		0	0	1,030
ISHARES TR	CORE US AGGBD ET	464287226	27	237	SH		SOLE		0	0	237
ISHARES TR	MSCI EMG MKT ETF	464287234	395	9,674	SH		SOLE		0	0	9,674
ISHARES TR	IBOXX INV CP ETF	464287242	1,438	11,277	SH		SOLE		0	0	11,277
ISHARES TR	S&P 500 GRWT ETF	464287309	516	2,868	SH		SOLE		0	0	2,868
ISHARES TR	NORTH AMERN NAT	464287374	104	3,583	SH		SOLE		0	0	3,583
ISHARES TR	S&P 500 VAL ETF	464287408	585	4,910	SH		SOLE		0	0	4,910
ISHARES TR	1 3 YR TREAS BD	464287457	74	878	SH		SOLE		0	0	878
ISHARES TR	MSCI EAFE ETF	464287465	3,900	59,813	SH		SOLE		0	0	59,813
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	630	3,263	SH		SOLE		0	0	3,263
ISHARES TR	COHEN STEER REIT	464287564	291	2,424	SH		SOLE		0	0	2,424
ISHARES TR	RUS 1000 VAL ETF	464287598	53	416	SH		SOLE		0	0	416
ISHARES TR	S&P MC 400GR ETF	464287606	214	954	SH		SOLE		0	0	954
ISHARES TR	RUS 1000 GRW ETF	464287614	84	525	SH		SOLE		0	0	525
ISHARES TR	RUS 1000 ETF	464287622	12	70	SH		SOLE		0	0	70
ISHARES TR	RUS 2000 VAL ETF	464287630	196	1,645	SH		SOLE		0	0	1,645
ISHARES TR	RUS 2000 GRW ETF	464287648	657	3,407	SH		SOLE		0	0	3,407
ISHARES TR	RUSSELL 2000 ETF	464287655	2,823	18,651	SH		SOLE		0	0	18,651
ISHARES TR	RUSSELL 3000 ETF	464287689	29	165	SH		SOLE		0	0	165
ISHARES TR	U.S. UTILITS ETF	464287697	17	107	SH		SOLE		0	0	107
ISHARES TR	S&P MC 400VL ETF	464287705	467	2,919	SH		SOLE		0	0	2,919
ISHARES TR	US TELECOM ETF	464287713	4	150	SH		SOLE		0	0	150
ISHARES TR	U.S. TECH ETF	464287721	828	4,053	SH		SOLE		0	0	4,053
ISHARES TR	U.S. REAL ES ETF	464287739	1	7	SH		SOLE		0	0	7
ISHARES TR	US INDUSTRIALS	464287754	592	3,725	SH		SOLE		0	0	3,725
ISHARES TR	US HLTHCARE ETF	464287762	195	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	5,001	64,251	SH		SOLE		0	0	64,251
ISHARES TR	U.S. BAS MTL ETF	464287838	9	100	SH		SOLE		0	0	100
ISHARES TR	DOW JONES US ETF	464287846	2	14	SH		SOLE		0	0	14
ISHARES TR	SP SMCP600VL ETF	464287879	130	869	SH		SOLE		0	0	869
ISHARES TR	S&P SML 600 GWT	464287887	129	722	SH		SOLE		0	0	722
ISHARES TR	NATIONAL MUN ETF	464288414	2,202	19,300	SH		SOLE		0	0	19,300
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	3	48	SH		SOLE		0	0	48
ISHARES TR	MBS ETF	464288588	446	4,116	SH		SOLE		0	0	4,116
ISHARES TR	MRGSTR SM CP GR	464288604	46	235	SH		SOLE		0	0	235
ISHARES TR	INTRM TR CRP ETF	464288638	12	200	SH		SOLE		0	0	200
ISHARES TR	SH TR CRPORT ETF	464288646	85	1,592	SH		SOLE		0	0	1,592
ISHARES TR	10-20 YR TRS ETF	464288653	33	219	SH		SOLE		0	0	219
ISHARES TR	PFD AND INCM SEC	464288687	25	670	SH		SOLE		0	0	670
ISHARES TR	MRNING SM CP ETF	464288703	37	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	42	257	SH		SOLE		0	0	257
ISHARES TR	US OIL EQ&SV ETF	464288844	25	1,400	SH		SOLE		0	0	1,400
ISHARES TR	US OIL GS EX ETF	464288851	2	38	SH		SOLE		0	0	38
ISHARES TR	FLTG RATE NT ETF	46429B655	9,911	194,451	SH		SOLE		0	0	194,451
ISHARES TR	0-5 YR TIPS ETF	46429B747	240	2,397	SH		SOLE		0	0	2,397
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	58	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	470	7,690	SH		SOLE		0	0	7,690
ISHARES TR	IBONDS DEC20 ETF	46434VAQ3	1,284	50,600	SH		SOLE		0	0	50,600
ISHARES TR	IBONDS DEC19 ETF	46434VAU4	925	37,240	SH		SOLE		0	0	37,240
ISHARES TR	IBONDS DEC23 ETF	46434VAX8	1,485	58,000	SH		SOLE		0	0	58,000
ISHARES TR	IBONDS DEC22 ETF	46434VBA7	1,681	66,400	SH		SOLE		0	0	66,400
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	76	2,950	SH		SOLE		0	0	2,950
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	365	14,200	SH		SOLE		0	0	14,200
ISHARES TR	IBONDS DEC21 ETF	46434VBK5	1,866	74,640	SH		SOLE		0	0	74,640
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	5,842	116,205	SH		SOLE		0	0	116,205
ISHARES TR	IBONDS DEC2026	46435GAA0	9	350	SH		SOLE		0	0	350
ISHARES TR	IBONDS DEC2021	46435G789	62	2,400	SH		SOLE		0	0	2,400
JACOBS ENGR GROUP INC	COM	469814107	9	100	SH		SOLE		0	0	100
JOHNSON & JOHNSON	COM	478160104	6,285	48,579	SH		SOLE		0	0	48,579
JOHNSON CTLS INTL PLC	SHS	G51502105	6	133	SH		SOLE		0	0	133
JPMORGAN CHASE & CO	COM	46625H100	6,248	53,088	SH		SOLE		0	0	53,088
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	48	2,060	SH		SOLE		0	0	2,060
KILROY RLTY CORP	COM	49427F108	31	400	SH		SOLE		0	0	400
KIMBERLY CLARK CORP	COM	494368103	102	721	SH		SOLE		0	0	721
KINDER MORGAN INC DEL	COM	49456B101	107	5,202	SH		SOLE		0	0	5,202
KRAFT HEINZ CO	COM	500754106	8	280	SH		SOLE		0	0	280
KRANESHARES TR	BOSERA MSCI CH	500767405	9	300	SH		SOLE		0	0	300
KROGER CO	COM	501044101	16	618	SH		SOLE		0	0	618
LAS VEGAS SANDS CORP	COM	517834107	79	1,365	SH		SOLE		0	0	1,365
LAUDER ESTEE COS INC	CL A	518439104	15	76	SH		SOLE		0	0	76
LEAR CORP	COM NEW	521865204	15	130	SH		SOLE		0	0	130
LEGGETT & PLATT INC	COM	524660107	5	125	SH		SOLE		0	0	125
LENDINGTREE INC NEW	COM	52603B107	2	6	SH		SOLE		0	0	6
LIBERTY PPTY TR	SH BEN INT	531172104	66	1,285	SH		SOLE		0	0	1,285
LILLY ELI & CO	COM	532457108	2,541	22,724	SH		SOLE		0	0	22,724
LINCOLN NATL CORP IND	COM	534187109	76	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	29	1,600	SH		SOLE		0	0	1,600
LOCKHEED MARTIN CORP	COM	539830109	54	138	SH		SOLE		0	0	138
LOWES COS INC	COM	548661107	660	6,002	SH		SOLE		0	0	6,002
LULULEMON ATHLETICA INC	COM	550021109	1	6	SH		SOLE		0	0	6
LUMENTUM HLDGS INC	COM	55024U109	0	2	SH		SOLE		0	0	2
LUTHER BURBANK CORP	COM	550550107	23	2,000	SH		SOLE		0	0	2,000
MAIN STREET CAPITAL CORP	COM	56035L104	21	480	SH		SOLE		0	0	480
MARATHON OIL CORP	COM	565849106	11	880	SH		SOLE		0	0	880
MARATHON PETE CORP	COM	56585A102	17	281	SH		SOLE		0	0	281
MARRIOTT INTL INC NEW	CL A	571903202	298	2,393	SH		SOLE		0	0	2,393
MARRIOTT VACTINS WORLDWID CO	COM	57164Y107	12	115	SH		SOLE		0	0	115
MARSH & MCLENNAN COS INC	COM	571748102	3	30	SH		SOLE		0	0	30
MASTERCARD INC	CL A	57636Q104	6,321	23,277	SH		SOLE		0	0	23,277
MCCORMICK & CO INC	COM NON VTG	579780206	83	530	SH		SOLE		0	0	530
MCDONALDS CORP	COM	580135101	3,491	16,259	SH		SOLE		0	0	16,259
MCKESSON CORP	COM	58155Q103	10	71	SH		SOLE		0	0	71
MEDICAL PPTYS TRUST INC	COM	58463J304	39	2,000	SH		SOLE		0	0	2,000
MEDTRONIC PLC	SHS	G5960L103	2	23	SH		SOLE		0	0	23
MERCADOLIBRE INC	COM	58733R102	39	70	SH		SOLE		0	0	70
MERCK & CO INC	COM	58933Y105	350	4,153	SH		SOLE		0	0	4,153
METLIFE INC	COM	59156R108	3	70	SH		SOLE		0	0	70
MFA FINL INC	COM	55272X102	33	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	13	300	SH		SOLE		0	0	300
MICROSOFT CORP	COM	594918104	9,108	65,512	SH		SOLE		0	0	65,512
MONDELEZ INTL INC	CL A	609207105	25	451	SH		SOLE		0	0	451
MORGAN STANLEY	COM NEW	617446448	4	104	SH		SOLE		0	0	104
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	74	SH		SOLE		0	0	74
NATIONAL FUEL GAS CO N J	COM	636180101	2	50	SH		SOLE		0	0	50
NATIONAL OILWELL VARCO INC	COM	637071101	3	125	SH		SOLE		0	0	125
NEKTAR THERAPEUTICS	COM	640268108	22	1,200	SH		SOLE		0	0	1,200
NETFLIX INC	COM	64110L106	9	35	SH		SOLE		0	0	35
NEXTERA ENERGY INC	COM	65339F101	12	50	SH		SOLE		0	0	50
NIKE INC	CL B	654106103	3,544	37,730	SH		SOLE		0	0	37,730
NOKIA CORP	SPONSORED ADR	654902204	3	618	SH		SOLE		0	0	618
NORDSTROM INC	COM	655664100	0	10	SH		SOLE		0	0	10
NORFOLK SOUTHERN CORP	COM	655844108	432	2,405	SH		SOLE		0	0	2,405
NORTHROP GRUMMAN CORP	COM	666807102	42	111	SH		SOLE		0	0	111
NOVARTIS A G	SPONSORED ADR	66987V109	34	391	SH		SOLE		0	0	391
NOVELION THERAPEUTICS INC	COM NEW	67001K202	0	43	SH		SOLE		0	0	43
NOVO-NORDISK A S	ADR	670100205	130	2,505	SH		SOLE		0	0	2,505
NOW INC	COM	67011P100	0	31	SH		SOLE		0	0	31
NUCOR CORP	COM	670346105	39	762	SH		SOLE		0	0	762
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	16	SH		SOLE		0	0	16
NVENT ELECTRIC PLC	SHS	G6700G107	0	19	SH		SOLE		0	0	19
NVIDIA CORP	COM	67066G104	67	385	SH		SOLE		0	0	385
OKTA INC	CL A	679295105	4	40	SH		SOLE		0	0	40
ONEOK INC NEW	COM	682680103	2	25	SH		SOLE		0	0	25
ORACLE CORP	COM	68389X105	994	18,064	SH		SOLE		0	0	18,064
PACCAR INC	COM	693718108	69	979	SH		SOLE		0	0	979
PARK CITY GROUP INC	COM NEW	700215304	12	2,000	SH		SOLE		0	0	2,000
PARK HOTELS RESORTS INC	COM	700517105	5	216	SH		SOLE		0	0	216
PARK NATL CORP	COM	700658107	0	1	SH		SOLE		0	0	1
PAYPAL HLDGS INC	COM	70450Y103	1,943	18,758	SH		SOLE		0	0	18,758
PEMBINA PIPELINE CORP	COM	706327103	19	500	SH		SOLE		0	0	500
PENNEY J C CORP INC	COM	708160106	0	125	SH		SOLE		0	0	125
PENTAIR PLC	SHS	G7S00T104	1	19	SH		SOLE		0	0	19
PEPSICO INC	COM	713448108	3,041	22,180	SH		SOLE		0	0	22,180
PFIZER INC	COM	717081103	372	10,349	SH		SOLE		0	0	10,349
PHILIP MORRIS INTL INC	COM	718172109	147	1,931	SH		SOLE		0	0	1,931
PHILLIPS 66	COM	718546104	222	2,164	SH		SOLE		0	0	2,164
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	534	SH		SOLE		0	0	534
PINNACLE FINL PARTNERS INC	COM	72346Q104	32	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	8	400	SH		SOLE		0	0	400
PNC FINL SVCS GROUP INC	COM	693475105	2	13	SH		SOLE		0	0	13
PPG INDS INC	COM	693506107	228	1,921	SH		SOLE		0	0	1,921
PRICE T ROWE GROUP INC	COM	74144T108	81	705	SH		SOLE		0	0	705
PROCTER & GAMBLE CO	COM	742718109	4,608	37,046	SH		SOLE		0	0	37,046
PROGRESSIVE CORP OHIO	COM	743315103	5	60	SH		SOLE		0	0	60
PROSHARES TR	ONLINE RTL ETF	74347B169	1	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
QORVO INC	COM	74736K101	0	3	SH		SOLE		0	0	3
QUALCOMM INC	COM	747525103	112	1,466	SH		SOLE		0	0	1,466
RANGE RES CORP	COM	75281A109	1	200	SH		SOLE		0	0	200
RAYMOND JAMES FINANCIAL INC	COM	754730109	19	232	SH		SOLE		0	0	232
RAYTHEON CO	COM NEW	755111507	43	221	SH		SOLE		0	0	221
REALTY INCOME CORP	COM	756109104	31	400	SH		SOLE		0	0	400
REGIONS FINL CORP NEW	COM	7591EP100	12	750	SH		SOLE		0	0	750
REPUBLIC SVCS INC	COM	760759100	10	118	SH		SOLE		0	0	118
RESIDEO TECHNOLOGIES INC	COM	76118Y104	10	672	SH		SOLE		0	0	672
ROKU INC	COM CL A	77543R102	39	385	SH		SOLE		0	0	385
ROPER TECHNOLOGIES INC	COM	776696106	12	34	SH		SOLE		0	0	34
ROYAL BK CDA MONTREAL QUE	COM	780087102	113	1,388	SH		SOLE		0	0	1,388
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	62	1,028	SH		SOLE		0	0	1,028
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	104	1,773	SH		SOLE		0	0	1,773
SALESFORCE COM INC	COM	79466L302	1,694	11,409	SH		SOLE		0	0	11,409
SAUL CTRS INC	COM	804395101	436	8,000	SH		SOLE		0	0	8,000
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	13	52	SH		SOLE		0	0	52
SCHLUMBERGER LTD	COM	806857108	336	9,844	SH		SOLE		0	0	9,844
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	63	882	SH		SOLE		0	0	882
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	878	12,378	SH		SOLE		0	0	12,378
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	33	390	SH		SOLE		0	0	390
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	54	950	SH		SOLE		0	0	950
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	117	2,073	SH		SOLE		0	0	2,073
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	551	7,905	SH		SOLE		0	0	7,905
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	88	3,515	SH		SOLE		0	0	3,515
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	86	1,577	SH		SOLE		0	0	1,577
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	573	17,990	SH		SOLE		0	0	17,990
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	639	10,983	SH		SOLE		0	0	10,983
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	89	988	SH		SOLE		0	0	988
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	703	11,452	SH		SOLE		0	0	11,452
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	189	1,564	SH		SOLE		0	0	1,564
SELECT SECTOR SPDR TR	ENERGY	81369Y506	564	9,530	SH		SOLE		0	0	9,530
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,787	135,241	SH		SOLE		0	0	135,241
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	122	1,575	SH		SOLE		0	0	1,575
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	364	4,517	SH		SOLE		0	0	4,517
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	15	308	SH		SOLE		0	0	308
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	94	2,391	SH		SOLE		0	0	2,391
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	953	14,722	SH		SOLE		0	0	14,722
SEMPRA ENERGY	COM	816851109	3	23	SH		SOLE		0	0	23
SIRIUS XM HLDGS INC	COM	82968B103	26	4,093	SH		SOLE		0	0	4,093
SMUCKER J M CO	COM NEW	832696405	11	100	SH		SOLE		0	0	100
SNAP ON INC	COM	833034101	625	3,990	SH		SOLE		0	0	3,990
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	3	100	SH		SOLE		0	0	100
SONOCO PRODS CO	COM	835495102	17	300	SH		SOLE		0	0	300
SOUTH ST CORP	COM	840441109	130	1,733	SH		SOLE		0	0	1,733
SOUTHERN CO	COM	842587107	1,435	23,228	SH		SOLE		0	0	23,228
SOUTHWEST AIRLS CO	COM	844741108	27	500	SH		SOLE		0	0	500
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	22	80	SH		SOLE		0	0	80
SPDR GOLD TRUST	GOLD SHS	78463V107	1,126	8,106	SH		SOLE		0	0	8,106
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	85	2,467	SH		SOLE		0	0	2,467
SPDR S&P 500 ETF TR	TR UNIT	78462F103	7,408	24,963	SH		SOLE		0	0	24,963
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	143	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	S&P 600 SMCP VAL	78464A300	0	4	SH		SOLE		0	0	4
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	114	1,092	SH		SOLE		0	0	1,092
SPDR SERIES TRUST	S&P METALS MNG	78464A755	5	196	SH		SOLE		0	0	196
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8	75	SH		SOLE		0	0	75
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	71	2,050	SH		SOLE		0	0	2,050
SPDR SERIES TRUST	BLOMBERG BRC INV	78468R200	1,452	47,210	SH		SOLE		0	0	47,210
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
SPRINT CORPORATION	COM	85207U105	0	59	SH		SOLE		0	0	59
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		SOLE		0	0	200
SQUARE INC	CL A	852234103	17	280	SH		SOLE		0	0	280
STARBUCKS CORP	COM	855244109	177	2,003	SH		SOLE		0	0	2,003
STEIN MART INC	COM	858375108	1	1,000	SH		SOLE		0	0	1,000
STRYKER CORP	COM	863667101	22	100	SH		SOLE		0	0	100
SUMMIT MATLS INC	CL A	86614U100	34	1,554	SH		SOLE		0	0	1,554
SUN LIFE FINL INC	COM	866796105	31	695	SH		SOLE		0	0	695
SUNTRUST BKS INC	COM	867914103	1,510	21,950	SH		SOLE		0	0	21,950
SYSCO CORP	COM	871829107	159	2,000	SH		SOLE		0	0	2,000
T MOBILE US INC	COM	872590104	6	75	SH		SOLE		0	0	75
TAKEDA PHARMACEUTICAL CO LTD	SPONSORED ADS	874060205	8	473	SH		SOLE		0	0	473
TANGER FACTORY OUTLET CTRS I	COM	875465106	16	1,029	SH		SOLE		0	0	1,029
TE CONNECTIVITY LTD	REG SHS	H84989104	6	65	SH		SOLE		0	0	65
TESLA INC	COM	88160R101	6	26	SH		SOLE		0	0	26
TEXAS INSTRS INC	COM	882508104	148	1,147	SH		SOLE		0	0	1,147
TEXTRON INC	COM	883203101	288	5,876	SH		SOLE		0	0	5,876
THE CHARLES SCHWAB CORPORATI	COM	808513105	31	750	SH		SOLE		0	0	750
THERMO FISHER SCIENTIFIC INC	COM	883556102	13	46	SH		SOLE		0	0	46
TJX COS INC NEW	COM	872540109	1,449	25,990	SH		SOLE		0	0	25,990
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	7	51	SH		SOLE		0	0	51
TRACTOR SUPPLY CO	COM	892356106	36	400	SH		SOLE		0	0	400
TRAVELERS COMPANIES INC	COM	89417E109	23	154	SH		SOLE		0	0	154
TWILIO INC	CL A	90138F102	3	30	SH		SOLE		0	0	30
UNDER ARMOUR INC	CL A	904311107	12	600	SH		SOLE		0	0	600
UNDER ARMOUR INC	CL C	904311206	11	604	SH		SOLE		0	0	604
UNION PACIFIC CORP	COM	907818108	2,000	12,345	SH		SOLE		0	0	12,345
UNITED PARCEL SERVICE INC	CL B	911312106	1,890	15,777	SH		SOLE		0	0	15,777
UNITED RENTALS INC	COM	911363109	5	40	SH		SOLE		0	0	40
UNITED TECHNOLOGIES CORP	COM	913017109	1,677	12,287	SH		SOLE		0	0	12,287
UNITEDHEALTH GROUP INC	COM	91324P102	105	482	SH		SOLE		0	0	482
UNITI GROUP INC	COM	91325V108	0	5	SH		SOLE		0	0	5
US BANCORP DEL	COM NEW	902973304	460	8,318	SH		SOLE		0	0	8,318
VANECK VECTORS ETF TR	COAL ETF	92189F809	3	250	SH		SOLE		0	0	250
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	482	5,711	SH		SOLE		0	0	5,711
VANGUARD GROUP	DIV APP ETF	921908844	15,896	132,936	SH		SOLE		0	0	132,936
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	435	1,597	SH		SOLE		0	0	1,597
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	5	50	SH		SOLE		0	0	50
VANGUARD INDEX FDS	MID CAP ETF	922908629	74	439	SH		SOLE		0	0	439
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,358	8,165	SH		SOLE		0	0	8,165
VANGUARD INDEX FDS	VALUE ETF	922908744	90	803	SH		SOLE		0	0	803
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	99	SH		SOLE		0	0	99
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	108	712	SH		SOLE		0	0	712
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2,014	41,050	SH		SOLE		0	0	41,050
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	50	1,227	SH		SOLE		0	0	1,227
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	72	461	SH		SOLE		0	0	461
VANGUARD WORLD FDS	ENERGY ETF	92204A306	12	150	SH		SOLE		0	0	150
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	17	236	SH		SOLE		0	0	236
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	148	1,010	SH		SOLE		0	0	1,010
VANGUARD WORLD FDS	INF TECH ETF	92204A702	223	1,035	SH		SOLE		0	0	1,035
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	73	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	2,155	35,711	SH		SOLE		0	0	35,711
VIAVI SOLUTIONS INC	COM	925550105	0	12	SH		SOLE		0	0	12
VISA INC	COM CL A	92826C839	219	1,275	SH		SOLE		0	0	1,275
VULCAN MATLS CO	COM	929160109	102	672	SH		SOLE		0	0	672
W P CAREY INC	COM	92936U109	53	596	SH		SOLE		0	0	596
WABTEC CORP	COM	929740108	9	123	SH		SOLE		0	0	123
WALGREENS BOOTS ALLIANCE INC	COM	931427108	23	420	SH		SOLE		0	0	420
WALMART INC	COM	931142103	4,618	38,912	SH		SOLE		0	0	38,912
WASTE MGMT INC DEL	COM	94106L109	23	200	SH		SOLE		0	0	200
WD-40 CO	COM	929236107	127	690	SH		SOLE		0	0	690
WELLS FARGO CO NEW	COM	949746101	2,009	39,832	SH		SOLE		0	0	39,832
WENDYS CO	COM	95058W100	0	15	SH		SOLE		0	0	15
WISDOMTREE TR	US SMALLCAP FUND	97717W562	12	325	SH		SOLE		0	0	325
WISDOMTREE TR	US MIDCAP FUND	97717W570	508	12,884	SH		SOLE		0	0	12,884
WISDOMTREE TR	FLOATNG RAT TREA	97717X628	728	29,080	SH		SOLE		0	0	29,080
WISDOMTREE TR	US QTLY DIV GRT	97717X669	82	1,818	SH		SOLE		0	0	1,818
WORKDAY INC	CL A	98138H101	27	160	SH		SOLE		0	0	160
WRIGHT MED GROUP N V	ORD SHS	N96617118	9	458	SH		SOLE		0	0	458
WW INTL INC	COM	98262P101	8	200	SH		SOLE		0	0	200
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	19	300	SH		SOLE		0	0	300
YUM BRANDS INC	COM	988498101	196	1,730	SH		SOLE		0	0	1,730
YUM CHINA HLDGS INC	COM	98850P109	79	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	31	247	SH		SOLE		0	0	247
ZSCALER INC	COM	98980G102	2	50	SH		SOLE		0	0	50